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Sw(CH)IFII Idx Bd Austra FA u.
Obligaties niet-Euro (zonder vaste looptijd) : Australische dollar
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Top 10 posities
Data van
0.25% Australia 21-NOV-2024 5,53%
1.00% Australia 21-NOV-2031 5,23%
1.25% Australia 21-MAY-2032 5.13 5,12%
4.75% Australia 21-APR-2027 4.93 4,92%
4.50% Australia 21-APR-2033 4.93 4,89%
0.50%% Australia 21-SEP-2026 4.61 4,64%
2.50% Australia 21-MAY-2030 4.58 4,61%
1.75% Australia 21-NOV-2032 4,56%
3.25% Australia 21-APR-2025 4.44 4,48%
1.50% Australia 21-JUN-2031 4,36%
Rest 51,66%
31-1-2023
0.25% Australia 21-NOV-2024
0.50% Australia 21-SEP-2026
0.50%% Australia 21-SEP-2026 4.61
1.00% Australia 21-DEC-2030
1.00% Australia 21-NOV-2031
1.25% Australia 21-MAY-2032
1.25% Australia 21-MAY-2032 5.13
1.50% Australia 21-JUN-2031
1.75% Australia 2020
1.75% Australia 21-NOV-2032
1.75% Australia NOV-2020
2.25% Australia 21-MAY-2028
2.50% Australia 21-MAY-2030
2.50% Australia 21-MAY-2030 4.58
2.75 Australia 2024
2.75% Australia 2019
2.75% Australia 2024
2.75% Australia 21-NOV-2027
2.75% Australia 21-NOV-2028
2.75% Australia 21-NOV-2029
2.75% Australia APR-2024
3.25 Australia 2025
3.25% Australia 2025
3.25% Australia 21-APR-2025
3.25% Australia 21-APR-2025 4.44
3.25% Australia 21-APR-2029
3.25% Australia APR-2025
4.25 Australia 2026
4.25% Australia 2026
4.25% Australia 21-APR-2026
4.25% Australia APR-2026
4.25% Australia APR-2026 7.40
4.50 Australia 2020
4.50% Australia 2020
4.50% Australia 21-APR-2033
4.50% Australia 21-APR-2033 4.93
4.50% Australia APR-2020
4.75 Australia 2027
4.75% Australia 2027
4.75% Australia 21-APR-2027
4.75% Australia 21-APR-2027 4.93
5.25 Australia 2019
5.25% Australia 2019
5.50 Australia 2018
5.50 Australia 2023
5.50% Australia 2023
5.50% Australia 21-APR-2023
5.50% Australia APR-2023
5.75 Australia 2021
5.75 Australia 2022
5.75% Australia 2021
5.75% Australia 2022
5.75% Australia JUL-2022
5.75% Australia MAY-2021
6.00 Australia 2017