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EUSD
UBS(L)SF Fix Inc Sus ($) P k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 104,77%
Aandelen 0,16%
30-6-2024
Aandelen
Geldmarkt
Obligaties
Verenigde Staten 61,84%
Verenigd Koninkrijk 6,24%
Andere 6,07%
Filippijnen 5,07%
Duitsland 4,57%
Australië 4,25%
Frankrijk 4,17%
Ivoorkust 2,75%
Nederland 2,7%
Spanje 2,34%
30-6-2024
Andere
Australië
Canada
Duitsland
Filippijnen
Frankrijk
Ivoorkust
Nederland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 100,0%
30-6-2024
Financiële instellingen
Overige
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP 17,97%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 17,97%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 17,63%
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC 9,05%
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC 8,54%
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC 8,53%
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC 3,79%
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR 3,53%
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR 3,49%
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD 3,01%
Rest 6,49%
30-6-2024
AFRICAN DEVELOPMENT BANK
APPLE INC
Asian Development Bank
ASIAN DEVELOPMENT BANK 1.00000% 21-14.04.26
AUSTRALIA GOVERNMENT BOND
BNG Bank NV
Bundesrepublik Deutschland
Canadian Government Bond
Chevron -USD-
EQUINOR ASA
European Bank for Reconstruction and Development
European Investment Bank
Federal Home Loan Mortgage Corp
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC
General Electric Co
Inter-American Development Bank
International Bank for Reconstruction and Developm
International Development Association
International Finance Corp
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25
JOHNSON and JOHNSON
KFW
Kreditanstalt fuer 8iederauSau
Kreditanstalt fuer Wiederaufbau
Kreditanstalt für Wiederaufbau
Kuwait International Government Bond
LANDWIRTSCHAFTLICHE RENTENBANK
MDGH - GMTN BV
Microsoft Corp
NESTLE HOLDINGS INC
PROVINCE OF ONTARIO CANADA
PROVINCE OF QUEBEC CANADA
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP
TOYOTA MOTOR CORP
Toyota Motor Credit Corp
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE U-X-ACC
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
United Kingdom Gilt
United States Treasury Note/Bond
Wal-Mart Stores Inc
WELLS FARGO and CO
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR