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EUSD
Nat IFDI LS Multisector R$ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 86,97%
Aandelen 7,9%
Liquiditeiten 4,28%
Rest 0,85%
30-10-2015
Aandelen
Cash & Overige
Derivaten
Liquiditeiten
Obligaties
Vastrentende waarden
Verenigde Staten 77,2%
Overige 3,6%
Verenigd Koninkrijk 3,3%
Noorwegen 2,0%
Israël 1,9%
Mexico 1,5%
Zuid-Afrika 1,1%
Zwitserland 1,1%
Japan 0,9%
Rest 7,4%
30-6-2023
Australië
Australië/Azië
Bermuda Eilanden
Brazilië
Canada
Cash
China
Duitsland
Frankrijk
Griekenland
Guernsey
Ierland
Indonesië
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overige 6,2%
Rest 93,8%
30-6-2023
Agentschappen
CMBS
CMO
Consumer Discretionary
Financiële instellingen
Industrie
locale overheden
Nutsvoorzieningen
Overige
Ruimtevaart & Defensie
Sovereign
Supranationaal
Treasury
T 4.625% 06-25 12,0%
T 3.250% 05-42 3,3%
LOO.SAY.ASIABD+QDIV$ 2,1%
TOYOTA 0.500% 06-24 1,5%
CEMEX 3.875% 07-31 1,3%
DISH 3.375% 08-26 1,2%
DISH 2.375% 03-24 1,1%
GS TR 08-28 1,1%
JPM TR 02-32 1,1%
B 0% 12-23 1,0%
Rest 74,3%
30-6-2023
0.125% US Treasury Nts 31/12/2014
0.25% US Treasury Nts 31/05/2014
2.95% Intel Corp 15/12/2035
3.75% Canadian Government 01/06/2019
3.75% Old Republic in 15/03/2018
4.1% Goldman Sac 03/11/2015
4.57% Lloyds TS 13/10/2015
5% Noorwegen Overheidsobligaties 15/05/2015
5.5% New S. Wales Treasury 01/03/2017
7.625% Morgan St 03/03/2016
Alcatel-Lucent 0,125% 30.01.2020
AT AND T INC
AT+T INC COMMON STOCK USD1.0
ATandT
B 0$%11-20
B 0% 01-21
B 0% 02-23
B 0% 08-20
B 0% 12-23
BEST BUY CO INC 5 08/01/18
BEST BUY CO INC 5% 08/01/18
BRISTOL MYERS ORD.
BRISTOL MYERS SQUIBB CO COMMON
Bristol-Myers Squibb Co
CANADIAN G 0.25 05/01/17/CAD/
CANADIAN G 0.25% 05/01/17/CAD/
CANADIAN G 1.75 09/01/19/CAD/
CANADIAN G 1.75% 09/01/19/CAD/
CANADIAN G 3.75 06/01/19/CAD
CANADIAN GO 2.5 06/01/15/CAD/
CANADIAN GO 2.5% 06/01/15/CAD/
Canadian Government Bond 0,25% 01.05.2017
Canadian Government Bond 1,75% 01.09.2019
CEMEX 3.875% 07-31
DISH 2.375% 03-24
DISH 3.375% 08-26
DISH NETWORK 2.375% 15-03-24
FED HOME LN DISCOUNT NT DISCOU
FNMA D/N 08/28/17
FORD MOTOR CO
GE 4.550% 05-32
GOLDMAN SAC 4.1 11/03/15/CAD
GS TR 08-28
Intel corp
INTEL CORP 2.95 12/15/35
JPM TR 02-32
LLOYDS TS 4.57 10/13/15 /CAD
LOO.SAY.ASIABD+QDIV$
MEX 10% 2024
MEX BONOS DE 10 12/05/24/MXN/
MEX BONOS DE 10% 12/05/24/MXN/
MEX BONOS DES 8 12/07/23/MXN
MEX BONOS DESARR FIX RT BONDS
Mexican Bonos 10% 05.12.2024
MICRON TECHNOLOGY 3 11/15/43
MS 4.350% 09-26
NAB 5.000% 03-25
NATIONAL AUST 5 03/11/24/AUD/
NATIONAL AUST 5% 03/11/24/AUD/
National Australia Bank Ltd 5% 11.03.2024
NATIONAL AUSTRALIA BANK LTD 5.
NEW S WALES 5.5 03/01/17/AUD
NEW S WALES 5.5 03/01/17/AUD/
NEW ZEALAND BOND FIXED 5% 15/M
NEW ZEALAND G 5 03/15/19/NZD/
NEW ZEALAND G 5% 03/15/19/NZD/
New Zealand Government Bond 5% 15.03.2019
NEW ZEALAND GOVERNMENT SR UNSE
NORWEGIAN GOV 5 05/15/15/NOK
OLD REPUBLIC IN 3.75 03/15/18
OLD REPUBLIC IN 3.75% 03/15/18
Old Republic International Corp 3,75% 15.03.2018
ORCC 4.250% 01-26
T 0.125% 02-23
T 0.375% 10-23
T 0.500% 11-23
T 1.250R 05-50
T 1.375% 08-50
T 1.500% 02-24
T 1.500% 09-21
T 2.875% 05-52
T 3.250% 05-42
T 4.625% 06-25
TITAN GLOB 4.25 07/10/19/EUR/
TOYOTA 0.500% 06-24
TREASURY BILL 06/17 0.00000
TREASURY BILL 08/19 0.00000
TREASURY BILL 11/18 0.00000
UNITED MEXICAN STATES BOND FIX
United States Treasury Note/Bond 0,375% 31.03.2016
United States Treasury Note/Bond 0,375% 31.05.2016
US T BILL ZCP 02/01/18
US T BILL ZCP 02/27/20
US T BILL ZCP 03/26/20
US T BILL ZCP 04/02/20
US T BILL ZCP 04/09/20
US T BILL ZCP 04/25/19
US T BILL ZCP 07/13/17
US T BILL ZCP 08/22/19
US T BILL ZCP 09/21/17
US T BILL ZCP 10/03/19
US T BILL ZCP 10/05/17
US T BILL ZCP 11/29/19
US TREAS NTS 0.25 02/29/16
US TREAS NTS 0.25 05/31/14
US TREAS NTS 0.375 03/31/16
US TREAS NTS 0.375 04/30/16
US TREAS NTS 0.375 05/31/16
US TREAS NTS 0.375% 03/31/16
US TREAS NTS 0.375% 05/31/16
US TREAS NTS 0.875 05/31/18
US TREAS NTS 1 08/15/18
US TREAS NTS 1% 08/15/18
US TREAS NTS 1.25 03/31/19
US TREAS NTS 1.25% 03/31/19
US TREAS NTS 1.25% 06/30/19
US TREAS NTS 1.5% 09/30/21
US TREAS NTS 2.25% 03/31/16
US TREAS NTS 2.375 04/30/20
US TREAS NTS 2.375% 04/30/20
US TREASURY N/B 05/45 3
US TREASURY N/B 3.000% 15-08-48
WIT 2.250% 11-49