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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
27-2-2015
Obligaties 92,04%
Liquiditeiten 7,96%
27-2-2015
Liquiditeiten
Obligaties
Verenigde Staten 4,48%
Duitsland 2,0%
Overige 1,88%
Rest 91,64%
31-8-2024
Cash
Duitsland
Frankrijk
Italië
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Overige 92,17%
Rest 7,83%
31-8-2024
Overige
DEUTSCHLAND I/L DBRI 0.1 04/15/33 23,88%
TSY INFL IX N/B TII 1 1/8 01/15/33 13,97%
TSY INFL IX N/B TII 0 1/8 01/15/32 13,96%
FRANCE O.A.T.I/L FRTR 0.1 07/25/31 13,53%
FRANCE O.A.T.I/L FRTR 0.1 03/01/32 13,36%
TSY INFL IX N/B TII 1 02/15/49 3,93%
TSY INFL IX N/B TII 0 7/8 02/15/47 3,37%
TSY INFL IX N/B TII 1 02/15/48 3,36%
TSY INFL IX N/B TII 3 3/8 04/15/32 2,8%
Rest 7,84%
31-8-2024
BK NED GEMEENTEN BNG 0 07/14/20
BTPS BTPS 0.4 05/15/30
BTPS I/L BTPS 1.3 05/15/28
BTPS I/L BTPS 2.6 09/15/23
BTPS I/L BTPS 3.1 09/15/26
BTPS I/L BTPS 3.1 09/15/26 Etat Italie Baa2 BBB-
DEUTSCHLAND I/L DBRI 0 1/2 04/15/30
DEUTSCHLAND I/L DBRI 0.1 04/15/23
DEUTSCHLAND I/L DBRI 0.1 04/15/26
DEUTSCHLAND I/L DBRI 0.1 04/15/33
EXPORT DEV CAN EDC 0 11/23/20
FRANCE O.A.T.I/L FRTR 0.1 03/01/32
FRANCE O.A.T.I/L FRTR 0.1 07/25/31
FRANCE O.A.T.I/L FRTR 1.85 07/25/27
FRANCE O.A.T.I/L FRTR 3.15 07/25/32
GEMAST MONETAIRE-S
HSH PORTFOLIO HSHPFM 0 09/18/20
INTL FIN CORP IFC 0 12/15/21
JAPAN BANK COOP JBIC 0 02/24/20
LAND BRANDENBURG BRABUR 0 11/28/22
L-BANK FOERDERBK LBANK 0 10/05/17
NEDER FINANCIER NEDFIN 0 01/20/20
NRW.BANK NRWBK 0 03/08/19
NRW.BANK NRWBK 0 03/08/19 Finance
RENTENBANK RENTEN 0 01/12/22
RESEAU FERRE FRA RESFER 2.45 02/28/23
SLF (F) BOND CASH EQUI TGT I
TSY INFL IX N/B TII 0 1/4 07/15/29
TSY INFL IX N/B TII 0 1/8 01/15/23
TSY INFL IX N/B TII 0 1/8 01/15/30
TSY INFL IX N/B TII 0 1/8 01/15/31
TSY INFL IX N/B TII 0 1/8 01/15/32
TSY INFL IX N/B TII 0 1/8 04/15/19
TSY INFL IX N/B TII 0 1/8 07/15/30
TSY INFL IX N/B TII 0 1/8 07/15/31
TSY INFL IX N/B TII 0 3/4 02/15/42
TSY INFL IX N/B TII 0 3/4 02/15/45
TSY INFL IX N/B TII 0 5/8 02/15/43
TSY INFL IX N/B TII 0 7/8 02/15/47
TSY INFL IX N/B TII 1 02/15/46
TSY INFL IX N/B TII 1 02/15/48
TSY INFL IX N/B TII 1 02/15/49
TSY INFL IX N/B TII 1 1/8 01/15/33
TSY INFL IX N/B TII 1 3/4 01/15/28
TSY INFL IX N/B TII 1 3/8 02/15/44
TSY INFL IX N/B TII 2 1/2 01/15/29
TSY INFL IX N/B TII 2 1/8 02/15/40
TSY INFL IX N/B TII 2 3/8 01/15/27
TSY INFL IX N/B TII 3 3/8 04/15/32
UK TSY I/L GILT UKTI 1 1/4 11/22/27
US LONG BOND(CBT) Mar15
US TREASURY FRN TF FLOAT 01/31/22
US TREASURY FRN TF FLOAT 04/30/21
US TREASURY FRN TF FLOAT 04/30/22
US TREASURY FRN TF FLOAT 07/31/21
US TREASURY FRN TF FLOAT 10/31/22
US ULTRA BOND(CBT Mar15