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JPMIF Inc Opp Xprf£H k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2016
Obligaties 54,1%
Overige 14,0%
Rest 31,9%
30-6-2016
Liquiditeiten
Obligaties
Overige
Canada 22,0%
Verenigde Staten 21,6%
Japan 14,2%
China 9,6%
Frankrijk 8,4%
Zweden 5,7%
Verenigd Koninkrijk 4,8%
Nederland 3,5%
Overige 3,4%
Verenigde Arabische Emiraten 3,1%
Rest 3,7%
30-6-2023
Australië
Bermuda Eilanden
Canada
Chili
China
Duitsland
Frankrijk
Hong Kong
Ierland
Japan
Jersey
Kaaiman Eilanden
Liberia
Luxemburg
Nederland
Noorwegen
Overige
Singapore
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Overige 62,8%
Rest 37,2%
31-12-2021
Andere
Cash
Corporate
Credit
EMD
Overige
Soev. opkomende markten
Sovereign
Sub Government
China Construction Bank (China) 03/07/2023 4,8%
Industrial And Commercial Bank Of China (China) 03 4,8%
Norinchukin Bank (Japan) 5.220 13/07/2023 3,4%
BNG Bank (Netherlands) 17/07/2023 3,2%
CDP Financial (Canada) 24/07/2023 3,2%
First Abu Dhabi Bank (United Arab Emirates) 15/09/ 3,1%
Mizuho Bank (Japan) 5.290 04/08/2023 3,1%
Mitsubishi (Japan) 22/09/2023 2,8%
Svenska Handelsbanken (Sweden) 5.740 29/08/2023 2,8%
Hydro Quebec (Canada) 26/07/2023 2,6%
Rest 66,2%
30-6-2023
0% Abel Tasman 14/01/2010
0% Antalis 07/06/2011
0% Atlantis One (USA) 08/03/2010
0% Barclays 16/07/2013
0% Barclays U.S. Funding 03/01/2012
0% Bns 03/01/2012
0% Cancara 15/11/2010
0% Cancara Asset Securitization 15/03/10
0% Capita 10.06.11
0% Capita 15/06/12
0% Citigroup 25.07.11
0% Commonwealth Bank of Australia 04/01/2013
0% Commonwealth Bank Of Australia 15/03/2012
0% Credit Agricole 02/01/2013
0% Credit Suisse 01/06/12
0% Deutsche Bank 06/12/2011
0% DNB 12/02/13
0% Ebbets Funding 05/01/10
0% Edison Asset Securitization 08/03/10
0% Erste Group Bank 01.06.11
0% FHLM 04/04/2013
0% FNMA 01/04/2013
0% FNMA 03/04/2013
0% General Electric 05/06/12
0% general electric 29/10/12
0% ING 03/03/10
0% Lloyds Banking Group 02/01/2013
0% Lloyds Banking Group 13.06.11
0% LMA Americas 01/07/2013
0% Market Street Funding 23/01/2013
0% Metlife 13.06.11
0% Mont Blanc 09/03/10
0% Mont Blanc 09/07/12
0% Mont Blanc Capital 03/01/2012
0% Natixis US Finance 01/04/2013
0% Nordea Bank 16/11/09
0% Nova Scotia Bank 04/02/2013
0% Old Line 15/01/10
0% Regency Assets 16/04/2013
0% Regency Assets 25/07/2013
0% Starbird Funding Corp 01/07/2013
0% US Treasury 21/06/12
0% Wind Funding Corp. 15.06.11
0.22% DNB 24/05/2013
0.22% Skandinaviska enskilda Banken 10/05/2013
0.225% Caisse Central du Credit Mutuel 19.08.11
0.23% Sumitomo Mitsui Financial & Honda
0.240% Commerzbank 11/01/10
0.25% Barclays 08/02/2013
0.25% Barclays 12/04/2013
0.25% Us Treasury 31/01/2014
0.263% Nova Scotia Bank
0.27% Norinchuckin 18/01/2013
0.27% Svenska Handelsbanken 15.06.11
0.272% Nova Scotia Bank 04/10/2013
0.37% Rabobank 05/01/2012
0.5% Norinchuchkin 14/02/2012
0.52% Dnb Nor 13/03/2012
0.52% Rabobank 04/10/12
0.625% US Treasury 30/09/2017
0.875% US Treasury 28/02/2017
0.875% Us Treasury 31/12/2016
1.75% Us Treasury 15/05/22
3% FNMA (Verenigde Staten) 01/01/43
4% FNMA 01/01/43
4% Fnma 01/01/2042
4.5% FNMA 01/02/2040
Alpine Securitization (United States) 0.000 21/02/
Banco Estado (United States)0.200 12/03/14
BancoEstado (United States) 0.200 17/06/14
BancoEstado (United States) 0.620 25/08/16
Bank of China (Hong Kong) 0.000 22/01/20
Bank of Montreal (United States) 1.320
Bank of New York Mellon (United States) 0.000 01/0
Bank of Nova Scotia (Canada) 1.289 13/01/21
Barclays (United States) 0.000 01/07/19
Barclays (United States) 0.000 30/06/14
Bedford Row Funding (United States) 0.000 11/12/15
BNG Bank (Netherlands) 17/07/2023
BNP Paribas
BNP Paribas (France) 1.440 23/07/18
BNP Paribas (United States) 0.000
BNP Paribas (United States) 0.000 01/07/16
BNP Paribas (United States) 0.000 01/12/16
BNP Paribas (United States) 0.000 03/01/14
BNY Mellon (United States) 0.000% 01/06/15
BPCE (United States) 0.930 31/10/16
BPCE (United States) 1.161 01/05/17
Caisse des Depots et Consignations (France) 0.000
Canadian Imperial Bank of Commerce (Canada) 0.000
Canadian Imperial Bank of Commerce (Canada) 1.413
Canadian Imperial Bank of Commerce (Canada) 2.841
Canadian Imperial Bank of Commerce (United States)
Cancara Asset Securitization (United States) 0.000
Cargill (United States) 0.000 01/07/20
CDP Financial (Canada) 24/07/2023
Charta (United States) 0.000 16/08/19
China Construction Bank
China Construction Bank (China) 03/07/2023
China Construction Bank (United States) 0.000
China Construction Bank (United States) 0.000 01/0
China Construction Bank (United States) 0.000 02/0
China Construction Bank (United States) 0.000 03/0
China Construction Bank (United States) 03/01/2023
China Construction Bank New York Branch (United St
Commonwealth Bank of Australia (Australia) 0.233 2
Commonwealth Bank of Australia (Australia) 1.200 1
Cooperatieve Rabobank UA (Netherlands) 0.000 01/07
Credit Agricole (France) 0.000 01/07/16
Credit Agricole (France) 2.595 02/05/19
Credit Agricole (United States) 0.000 01/07/20
Credit Agricole (United States) 0.000 03/01/22
Credit Agricole CIB (France) 0.000 02/07/18
Credit Industriel Et Commercial (France) 0.000 01/
Credit Suisse (United States) 1.228 04/04/17
Danske Bank (United States) 0.000 06/02/17
DBS (Singapore) 0.000 04/05/22
DBS (Singapore) 13/03/2023
DBS Bank (Singapore) 0.000 01/02/18
DBS Group (Singapore) 0.000 19/12/16
Desjardins Du Quebec (Kanada) 0,000% 23.11.15
Deutsche Bank (United States) 0.320 24/10/14
DNB (Norway) 0.000 20/01/15
DNB Nor ASA
DZ Bank
DZ Bank (United States) 0.000
DZ Bank (United States) 0.000 01/07/19
DZ Bank (United States) 0.000 01/07/20
DZ Bank (United States) 0.000 02/01/19
DZ Bank (United States) 0.000 03/01/22
DZ Bank AG Deutsche ZentralGenossenschaftsbank (Un
Erste Finance (United States) 0.000 01/07/19
Exxon Mobil (United States) 0.000 03/01/14
Exxon Mobil (United States) 0.000 28/07/14
EXXON MOBIL CORP
Farm Credit Discount Notes (United States) 0.000 0
Federal Home Loan Bank (United States) 0.000 03/01
Federal Home Loan Bank (United States) 0.000 21/08
Federation des caisses Desjardins (Canada) 0.000 1
FHLB (United States) 0.000 02/01/19
FHLB (United States) 0.000 11/06/14
FHLB (United States) 1.220 02/01/18
First Abu Dhabi Bank (United Arab Emirates) 0.000
First Abu Dhabi Bank (United Arab Emirates) 15/09/
First Abu Dhabi Bank (United Arab Emirates) 20/01/
FNMA (United States) 3.500 01/07/50
FNMA (United States) 4.000 01/01/45
FNMA (United States) 4.000 01/02/45
FNMA (United States) 5.500 01/01/2053
FNMA (United States) 6.000 01/01/2053
Government of China (United States) 0.880 19/12/16
Government of Sweden (Sweden) 0.000 23/09/16
Guggenheim Capital (United States) 0.000% 15/06/15
HSBC (Großbritannien) 0,319% 20.01.16
HSBC (United Kingdom) 0.319 20/01/16
HSBC (United Kingdom) 0.319% 20/01/16
HSBC (United Kingdom) 1.406 06/08/18
Hydro Quebec (Canada) 26/07/2023
ICBC (United States) 0.000 03/01/22
Industrial And Commercial Bank Of China (China) 03
Industrial And Commercial Bank Of China (United St
Intercontinental Exchange (USA) 0,000% 02.10.15
Kells Funding (United States) 0.000 12/01/17
Liberty Street Funding (United States) 0.000 24/01
Macquarie (Australia) 0.000 16/06/14
Macquarie Bank (Australia) 0.000 08/02/19
Manhattan Asset Funding Company (United States) 0.
Mitsubishi (Japan) 22/09/2023
Mitsubishi UFJ Financial (USA) 0,000% 20.01.16
Mitsubishi UFJ Financial Group
Mizuho Bank (Japan) 5.290 04/08/2023
Mizuho Bank Singapore (Singapore) 24/01/2023
Mizuho Financial (USA) 0,320% 17.11.15
Mizuho Financial Group (United States) 0.210 10/02
National Australia Bank (United States) 0.000 02/0
National Australia Bank (United States) 0.271% 27/
National Bank of Abu Dhabi PJSC
National Bank of Canada (Canada) 0.000 24/03/22
National Bank of Canada (Kanada) 0,443% 24.03.16
Natixis (United States) 1.340
Nordea Bank (Sweden) 2.318 13/06/19
Norinchuckin (United States) 0.220 14/02/14
Norinchuckin (USA) 0,250% 30.10.15
Norinchukin Bank (Japan) 0.254 27/08/20
Norinchukin Bank (Japan) 5.220 13/07/2023
Nova Scotia Bank (Canada) 1.257 12/05/17
Nova Scotia Bank (United States) 0.000 22/01/14
Oversea-Chinese Banking (Singapore) 0.000 06/01/20
Oversea-Chinese Banking (Singapore) 0.000 19/08/19
Rabobank (Netherlands) 0.278 29/05/15
Rabobank (Netherlands) 0.286 29/05/15
Rabobank (Netherlands) 2.284 24/12/18
Royal Bank of Canada (Canada) 14 08/01/20
Royal Bank of Canada (Canada) 3.014 08/01/20
Skandinaviska Enskilda Banken (Sweden) 0.000 11/07
Skandinaviska Enskilda Banken (Sweden) 0.000 25/10
Societe Generale (France) 0.000 31/01/18
Societe Generale (France) 31/01/2023
Standard Chartered USA (United Kingdom) 2.218 26/1
Starbird Funding (United States) 0.000 02/01/14
Starbird Funding (United States) 0.000 05/02/20
State Of NordrheinWestfalen (Germany) 0.000% 29/0
State Street (United States) 0.308% 12/11/15
State Street (USA) 0,308% 12.11.15
Sumitomo Mitsui Banking (Japan) 1.215
Sumitomo Mitsui Banking (Japan) 1.430 19/01/18
Sumitomo Mitsui Banking (Japan) 4.850 06/02/2023
Sumitomo Mitsui Banking (United States) 2.760 06/0
Sumitomo Mitsui Financial (USA) 0,190% 08.10.15
Sumitomo Mitsui Financial (USA) 0,330% 24.11.15
Svenska Handelsbanken (Sweden) 1.370 03/07/18
Svenska Handelsbanken (Sweden) 1.372 03/07/18
Svenska Handelsbanken (Sweden) 5.740 29/08/2023
The Bank of TokyoMitsubishi UFJ (United States) 1
Toronto Dominion Bank (Canada) 2.358 13/09/19
Toronto Dominion Bank (United States) 0.300 14/05/
TorontoDominion Bank (Canada) 0.243% 24/08/15
Toronto-Dominion Bank (Canada) 2.358 13/09/19
Toronto-Dominion Bank (United States) 1.950 12/03/
UBS (United States) 0.000 16/01/15
United Overseas Bank (Singapore) 02/03/2023
US Treasury (United States) 0.000 17/07/14
US Treasury (United States) 0.250 31/01/14
US Treasury (United States) 2.375 15/08/24
US Treasury (United States) 3.125 15/08/44
Versailles Commercial Paper (United States) 0.000
Wells Fargo (United States) 0.266 09/09/15
Wells Fargo (United States) 0.266% 09/09/15
Wells Fargo (United States) 0.291% 19/06/15
Wells Fargo (United States) 1.261
Wells Fargo (United States) 1.261 23/10/17
Wells Fargo (United States) 1.811 22/01/19
Westpac Bank (Australia) 0.242 14/08/15
Westpac Bank (Australia) 0.242% 14/08/15
Westpac Bank (Australia) 1.179
Westpac Bank (Australia) 1.180 16/02/18
Westpac banking corp