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Dividend Info
EUSD
FTIF Temp Gl Bd Fd AM$ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 89,66%
Liquiditeiten 10,34%
31-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 21,74%
Australië 13,21%
Maleisië 7,98%
Brazilië 7,52%
Colombia 7,15%
Zuid-Korea 6,67%
India 6,37%
Mexico 4,77%
Singapore 4,71%
Indonesië 4,31%
Panama 4,21%
Roemenië 2,87%
Duitsland 2,68%
Noorwegen 2,24%
Uruguay 1,51%
Ghana 1,33%
Israël 0,93%
Japan 0,2%
31-3-2024
Argentinië
Australië
Brazilië
Cash
Colombia
Duitsland
Filippijnen
Ghana
Globaal
Hongarije
India
Indonesië
Israël
Japan
Maleisië
Mexico
Noorwegen
Oekraïne
Overige
Panama
Peru
Polen
Roemenië
Singapore
Supranationaal
Thailand
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Cash Equivalents 3,16%
Gediversifieerde banken -0,88%
Rest 97,73%
31-3-2024
Cash Equivalents
Gediversifieerde banken
Geïntegreerde telecommunicatiediensten
Investeringsbanken
Landbouwproducten en -diensten
Life Sciences Tools & Services
Overige Gediversifieerde financiële diensten
Regionale banken
Ruimtevaart & Defensie
FEDERAL HOME LOAN BANK DISCOUNT NOTES 15,87%
Korea Treasury Bond 5,28%
Malaysia Govt 3,71%
New South Wales Treasury Corp 3,58%
MEXICAN FIXED RATE BONDS 3,04%
SINGAPORE GOVERNMENT 2,98%
Treasury Corp of Victoria 2,94%
NOTA DO TESOURO NACIONAL NTNF 2,54%
Queensland Treasury Corp 2,42%
Norwegian Government 2,24%
Rest 55,4%
31-3-2024
AUSTRALIA GOVERNMENT BOND
Brazil Letras do Tesouro Nacional
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Government of Hungary, senior note, 6.375%, 3/29/21
Government of Indonesia. senior bond. FR56. 8.375.
Government of Ireland, senior bond, 5.40%, 3/13/25
Government of Malaysia, senior note, 3.394%, 3/15/17
Government of Malaysia. senior note. 3.394. 3/15/1
Government of Mexico, 7.25%, 12/15/16
Government of Mexico, 8.00%, 12/17/15
Government of Mexico. 7.25. 12/15/16
Government of Mexico. senior note. M. 5.00. 6/15/1
Government of Poland, Strip, 1/25/16
Government of Poland. FRN 1/25/17
Government of Poland. FRN. 5.15. 1/25/21
INDONESIA GOVERNMENT
INDONESIA TREASURY BOND
JAPAN TREASURY DISCOUNT BILL
Korea Monetary Stabilization Bond
Korea Monetary Stabilization Bond, senior note, 2.07%, 12/02/16
Korea Monetary Stabilization Bond, senior note, 2.46%, 8/02/16
Korea Monetary Stabilization Bond. senior note. 1.
Korea Monetary Stabilization Bond. senior note. 2.
Korea Treasury Bond
Korea Treasury Bond, senior note, 2.75%, 12/10/15
LETRA TESOURO NACIONAL
Letra Tesouro Nacional. Strip. 7/01/19
MALAYSIA GOVERNMENT BOND
Malaysia Govt
MEXICAN BONOS
MEXICAN CETES
MEXICAN FIXED RATE BONDS
Mexico Cetes
MONETARY AUTHORITY OF SINGAPORE BILL
New South Wales Treasury Corp
NORWAY GOVERNMENT BOND
Norwegian Government
Not available
NOTA DO TESOURO NACIONAL NTNF
Nota Do Tesouro Nacional, 10.00%, 1/01/17
Nota Do Tesouro Nacional. senior note. 10.00. 1/01
OTC SECURITIZED MARGIN CASH - USD
Queensland Treasury Corp
SINGAPORE GOVERNMENT
Singapore Government Bond
SINGAPORE TREASURY BILL
Sweden Government Bond
SWEDEN TREASURY BILL
Treasury Corp of Victoria
United States Treasury Bill
United States Treasury Note/Bond