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Obligaties niet-Euro (zonder vaste looptijd) : Australische dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 80,64%
Rest 19,36%
30-10-2015
Obligaties
Australië/Nieuw-Zeeland 51,79%
West-Europa 16,4%
Supranationaal 9,96%
Canada/Verenigde Staten 9,5%
Azië 4,93%
Overige 2,85%
Midden-Oosten 1,9%
Latijns Amerika 1,49%
Oost-Europa 0,83%
Afrika 0,35%
31-7-2023
Afrika
Australië
Australië/Nieuw-Zeeland
Azië
Canada
Canada/Verenigde Staten
Duitsland
Frankrijk
Latijns Amerika
Midden-Oosten
Nederland
Oost-Europa
Overige
Supranationaal
Verenigde Staten
West-Europa
Financiële instellingen 82,85%
Overige 6,13%
Consumer Discretionary 3,84%
Transport 2,32%
Nutsvoorzieningen 1,59%
Rest 3,27%
31-1-2022
Consumer Discretionary
Financiële instellingen
Kapitaalgoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Transport
Commonwealth of Australia 29,48%
Queensland Treasury Corp 3,79%
European Investment Bank 3,5%
Corp Andina de Fomento 1,74%
International Finance Corp 1,66%
Deutsche Bahn AG 1,62%
New South Wales Treasury Corp 1,62%
ING Bank (Australia) Ltd 1,55%
Export Finance and Insurance Corp 1,51%
New Zealand 1,41%
Rest 52,12%
31-7-2023
Aroundtown Sa
AUSTRALIA 2.75 15-21.11.27
AUSTRALIA 2.7512-21.4.24 S137
AUSTRALIA 3.25 12-21.4.29
AUSTRALIA 3.25 13-21.04.25
AUSTRALIA 4.25 13-21.04.26
AUSTRALIA 4.75 11-21.04.27
AUSTRALIA 5.5 11-21.4.2023
AUSTRALIA 5.75 07-15.5.21
AUSTRALIA 5.75 10-15.7.22
Australia Government Bond 2,75% 21.04.2024
Australia Government Bond 3,25% 21.04.2025
Australia Government Bond 3,25% 21.04.2029
Australia Government Bond 4,5% 15.04.2020
Australia Government Bond 4,5% 21.04.2033
Australia Government Bond 4,75% 21.04.2027
Australia Government Bond 5,25% 15.03.2019
Australia Government Bond 5,5% 21.04.2023
Australia Government Bond 5,75% 15.05.2021
Australia Government Bond 6% 15.02.2017
AUSTRALIAN 4.5 13-21.04.33
Banco Santander SA
BNP Paribas SA
Commonwealth Bank of Australia
Commonwealth of Australia
Corp Andina de Fomento
CPPIB CAPITAL Inc
Deutsche Bahn AG
Emirates NBD Bank PJSC
Europ. Bank f. Reconstr. and Develop.
European Investment Bank
Export Finance and Insurance Corp
GROUPE BPCE
ING Bank (Australia) Ltd
ING Groep NV
Int. Bank f. Reconstr. and Develop.
International Finance Corp
KommuneKredit
Landesbank Baden-Wuerttemberg
Lloyds Banking Group PLC
Macquarie Group Ltd
MIZUHO FINANCIAL GROUP INC
NATIONAL AUSTRALIA BANK LTD
NBN Co Ltd
New South Wales Treasury Corp
New Zealand
PACCAR INC
People\s Republic of China
People's Republic of China
Province of British Columbia - Canada
Province of British Columbia Canada
Qatar National Bank QPSC
Queensland Treasury Corp
Singapore Power Ltd
State of New South Wales
State of New South Wales - Australia
STATE OF QATAR
State of Queensland - Australia
State of Queensland Australia
State of South Australia
State of South Australia- Australia
Sumitomo Mitsui Financial Group Inc
TOYOTA MOTOR CORP
Vicinity Centres