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Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 97,5%
Liquiditeiten 2,5%
30-11-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 97,5%
Cash 2,5%
30-11-2015
Cash
Overige
Verenigd Koninkrijk
Sub Government 91,6%
Index Linked Notes 3,8%
Sovereign 2,0%
Schuldcertificaten 1,6%
Cash 1,0%
31-3-2013
Banken
Beleggingsfondsen
Cash
Financiën
Financiën overige
Index Linked Notes
Industrie
Nutsvoorzieningen
Olie & gas
Overheid
Overheidsobligaties
Overige
Schuldcertificaten
Sovereign
Sub Government
Supranationale instellingen
Technologie, media & telecom
Gov Of UK 0.5% 31-jan-2029 12,7%
Rest 87,3%
31-3-2024
0% US Treasury Strip Principal
1% Government of UK 07/09/2017
1% UK Gilt 07/09/2017
1.25% Government Of UK 22/07/2018
1.25% UK Gilt 22/11/2055
1.8% Frankrijk 25/07/2040
10% Treasury Stk 2003
2% Uk Gilt 22/01/2016
2% Verenigd Koninkrijk 26/01/2035
2.25% UK gilt 07/03/2014
2.25% UK Treasury 07/03/2014
2.5% Gov Of UK 26/07/2016
2.5% UK Gilt 16/08/2013
2.5% UK Gilt 23/08/2011
2.75% Gov Of UK 22/01/2015
2.75% UK gilt 22/01/2015
2.75% Verenigd Koninkrijk 22/01/2015
2.89% Gaz Capital 15/11/2012
3.25% UK Gilt 07/12/2011
3.75% Uk Gilt 07/09/2019
3.75% UK Gilt 07/09/2021
3.75% Uk Gilt 22/07/2052
3.75% UK Treasury 07/09/2019
3.75% UK Treasury 07/09/2020
3.75% United kingdom gilt 07/09/2021
4% UK Treasury 07/03/2009
4% UK Treasury 07/03/2022
4% Verenigd Koninkrijk 22/01/2060
4.125% UK Gilt 22/07/2030
4.25 Treasury Stk 07/06/2032
4.25% Gov Of UK 07/06/2032
4.25% UK Gilt 07/03/2036
4.25% Uk gilt 07/06/2032
4.25% UK Gilt 07/09/2039
4.25% UK Gilt 07/12/2027
4.25% UK GILT 07/12/2040
4.25% UK Gilt 07/12/2046
4.25% UK Gilt 07/12/2049
4.25% UK Tr. 07/12/55
4.25% UK Treasury 06/2032
4.25% UK Treasury 07/03/2036
4.25% UK Treasury 07/12/2040
4.25% UK Treasury 07/12/2049
4.25% VK 2005-07/03/2011
4.5% uk gilt 07/09/2034
4.5% UK Tr. 07/12/2042
4.5% Uk Treasury 07/03/2013
4.5% UK Treasury 07/09/2034
4.5% UK Treasury 07/12/2042
4.5% Verenigd Koninkrijk 07/03/2013
4.55% VK Gilt 07/12/2027
4.75% Gov Of Uk 07/03/2020
4.75% Government of Uk 07/09/2015
4.75% UK Gilt 07.06.2010
4.75% UK Gilt 07/09/2015
4.75% UK Gilt 07/12/2030
4.75% Uk Gilts 03/2020
4.75% UK Treasury 07/12/2038
4.75% UKT 07/12/2038
4.75% Verenigd Koninkrijk 07/12/2030
4.75% VK schatkist. 07/09/2015
4.75% VK schatkist. 2038
5% Government of UK 07/03/2025
5% Treasury 2012
5% UK 07/03/12
5% UK Gilt 03/2008
5% UK gilt 07/03/2025
5% UK Gilt 7/06/04
5% UK Treasury 03/2012
5% UK Treasury 07/09/2014
5% UK Treasury 2008
5% UK Treasury 2014
5% UK Treasury 2025
5.25% UK Gilt 07/06/2012
5.5% Komunaalbank
5.75% Treasury 2009
5.75% UK Gilt 07/12/2009
5.75% UK Treasury 12/2009
6% Government of UK 07/12/2028
6% Treasury 2028
6% UK Gilt 07/12/2028
6.25% Treasury 2010
6.5% Treasury Stk 2003
7.25 Treasury Stk 2007
7.25% Treasury 2007
7.25% UKT 12/07/2007
7.5% Treasury 2006
7.5% Tsy 7.5 2006 07/12/2006
7.5% UK Tr. 07/12/2006
8 1/2% Treasury Stk 2005
8% Government of UK 07/06/2021
8% Treasury 2003
8% Treasury 2015
8% Treasury 2021
8% Treasury STK 2013
8% Treasury STK 2015
8% Uk Gilt 07/06/2021
8% Uk Gilt 07/12/2015
8% UK Treasury 06/2021
8% UK Treasury 2003
8% UK Treasury 2015
8% Verenigd Koninkrijk 27/09/2013
8.5% 2005 Treasury
8.5% Treasury 2005
8.75% 2017 Treasury
8.75% Treasury 2017
8.75% UK 25/08/17
9% Cnvr 9 2011 12/07/2011
9% Conversion 2011
9% Treasury 2008
9.5% Conversion 2005
Gov Of UK 0.13% 31/01/2023
Gov Of UK 0.13% 31/01/2024
Gov Of UK 0.13% 31/01/2028
Gov Of UK 0.25% 31/01/2025
Gov Of UK 0.25% 31/07/2031
Gov Of UK 0.38% 22/10/2026
Gov Of UK 0.38% 22/10/2030
Gov Of UK 0.5% 31-jan-2029
Gov Of UK 0.50 22/07/2022
Gov Of UK 0.50% 22/07/2022
Gov Of UK 0.50% 22/10/2061
Gov Of UK 0.63% 07/06/2025
Gov Of UK 0.63% 07/06/2025
Gov Of UK 0.63% 22/10/2050
Gov Of UK 0.63% 31/07/2035
Gov Of UK 0.75% 22/07/2023
Gov Of UK 0.88% 22/10/2029
Gov Of UK 0.88% 22/10/2029
Gov Of UK 0.88% 31/01/2046
Gov Of UK 0.88% 31/07/2033
Gov Of UK 1.00 07/09/2017
Gov Of UK 1.00% 07/09/2017
Gov Of UK 1.13% 31/01/2039
Gov Of UK 1.25 22/07/2018
Gov Of UK 1.25 22-Jul-2018
Gov Of UK 1.25% 22/10/2041
Gov Of UK 1.25% 22/07/2018
Gov Of UK 1.25% 22/07/2027
Gov Of UK 1.25% 22/10/2041
Gov Of UK 1.25% 31/07/2051
Gov Of UK 1.50 22/01/2021
Gov Of UK 1.50 22/07/26
Gov Of UK 1.50% 22/01/2021
Gov Of UK 1.50% 22/07/2047
Gov Of UK 1.50% 22/01/2021
Gov Of UK 1.50% 22/07/2047
Gov Of UK 1.50% 22/07/26
Gov Of UK 1.63% 22/10/2028
Gov Of UK 1.63% 22/10/2054
Gov Of UK 1.75 07/09/2022
Gov Of UK 1.75 07/09/2037
Gov Of UK 1.75 22/01/2017
Gov Of UK 1.75 22-Jan-2017
Gov Of UK 1.75 22-Jul-2019
Gov Of UK 1.75% 07/09/2037
Gov Of UK 1.75% 22/01/2049
Gov Of UK 1.75% 07/09/2037
Gov Of UK 1.75% 22/01/2049
Gov Of UK 1.75% 22/07/2019
Gov Of UK 1.75% 22/07/2057
Gov Of UK 2.00 07/09/2025
Gov Of UK 2.00 22/01/2016
Gov Of UK 2.00 22/07/2020
Gov Of UK 2.00% 07/09/2025
Gov Of UK 2.25 07/09/2023
Gov Of UK 2.25% 07/09/2023
Gov Of UK 2.5 26-Jul-2016
Gov Of UK 2.50 26/07/2016
Gov Of UK 2.50% 22/07/2065
Gov Of UK 2.50% 26/07/2016
Gov Of UK 2.75 07/09/2024
Gov Of UK 2.75 22-Jan-2015
Gov Of UK 2.75% 07/09/2024
Gov Of UK 2.75% 22/01/2015
Gov Of UK 3.%/09/2019
Gov Of UK 3.25 22/01/2044
Gov Of UK 3.25% 22/01/2044
Gov Of UK 3.25% 22/01/2044
Gov Of UK 3.50 22/01/2045
Gov Of UK 3.50 22/07/2068
Gov Of UK 3.50% Perp
Gov Of UK 3.75 07-Sep-2020
Gov Of UK 3.75 07-Sep-2021
Gov Of UK 3.75 22/07/2052
Gov Of UK 3.75% 07/09/2020
Gov Of UK 3.75% 07/09/2020
Gov Of UK 3.75% 07/09/2021
Gov Of UK 3.75% 22/07/2052
Gov Of UK 4.0 07-Mar-2022
Gov Of UK 4.0 07-Sep-2016
Gov Of UK 4.00% 07/03/2022
Gov Of UK 4.25 07/03/2036
Gov Of UK 4.25 07/06/2032
Gov Of UK 4.25% 07/03/203
Gov Of UK 4.25% 07/03/2036
Gov Of UK 4.25% 07/06/2032
Gov Of UK 4.25% 07/12/2027
Gov Of UK 4.25% 07/12/2040
Gov Of UK 4.25% 07/12/2049
Gov Of UK 4.25% 07/12/2055
Gov Of UK 4.5 07-Dec-2042
Gov Of UK 4.5 07-Mar-2019
Gov Of UK 4.5 07-Sep-2034
Gov Of UK 4.50 07/09/2034
Gov Of UK 4.50% 07/09/2034
Gov Of UK 4.50% 07/09/2034
Gov Of UK 4.50% 07/12/2042
Gov Of UK 4.75 07/09/2015
Gov Of UK 4.75 07/12/2030
Gov Of UK 4.75 07-Dec-2030
Gov Of UK 4.75 07-Sep-2015
Gov Of UK 4.75% 07/09/2015
Gov Of UK 4.75% 07/12/2030
Gov Of UK 5 07-Jun-2032
Gov Of UK 5 22/07/2052
Gov Of UK 5.0 07-Mar-2025
Gov Of UK 8.0 07-Jun-2021
Gov Of UK 8.00 07/06/2021
Gov Of UK 8.00% 07/06/2021
Not available
Threadneedle Sterling Liq. As. Fd
UK Gilt 0.25 31/01/2025
UK Gilt 0.50 31/01/2029
UK Gilt 0.625 31/07/2035
UK Gilt 1.25 22/10/2041
UK Gilt 1.25 31/07/2051
UK Gilt 1.75 07/09/2037
UK Gilt 3.50 22/10/2025
UK Gilt 3.75 29/01/2038
UK Gilt 4.125 29/01/2027
UK Gilt 4.25 07/12/2049
United Kingdom Gilt 1% 07.09.2017
United Kingdom Gilt 1,5% 22.01.2021
United Kingdom Gilt 2% 07.09.2025
United Kingdom Gilt 2% 22.07.2020
United Kingdom Gilt 3,5% 22.01.2045
United Kingdom Gilt 3,75% 22.07.2052
United Kingdom Gilt 4% 07.09.2016
United Kingdom Gilt 4,25% 07.03.2036
United Kingdom Gilt 4,25% 07.06.2032
United Kingdom Gilt 4,5% 07.09.2034
United Kingdom Gilt 5% 07.03.2025
United Kingdom Gilt 8% 07.06.2021