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Dividend Info
EUSD
Kathrein Mandatum 15 USD IT k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Obligaties 46,22%
Liquiditeiten 36,11%
Aandelen 17,68%
29-3-2024
Aandelen
Aandelen Pacific
FX Forwards
Liquiditeiten
Obligaties
Overige
Volatility
zyCash
Cash 35,12%
Verenigde Staten 25,92%
Luxemburg 16,85%
Filippijnen 14,02%
Overige 4,79%
Duitsland 1,97%
Oostenrijk 1,33%
29-3-2024
Andere
Australië
Canada
Cash
Duitsland
Filippijnen
Frankrijk
Ierland
Japan
Luxemburg
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
US TREASURY N/B T 4 1/2 02/15/36 8,31%
EUROPEAN INVESTMENT BANK EIB 1 5/8 05/13/31 7,78%
ASIAN DEVELOPMENT BANK ASIA 4 1/8 01/12/34 6,23%
US TREASURY N/B T 0 5/8 05/15/30 5,15%
US TREASURY N/B T 0 5/8 08/15/30 5,1%
INTER-AMERICAN DEVEL BK IADB 3 1/2 04/12/33 5,01%
INTER-AMERICAN DEVEL BK IADB 2 1/4 06/18/29 4,38%
US TREASURY N/B T 1 1/2 02/15/30 4,11%
US TREASURY N/B T 2 3/4 02/15/28 3,76%
EUROPEAN INVESTMENT BANK EIB 4 1/8 02/13/34 3,14%
Rest 47,03%
29-3-2024
2 % KFW 12-22
2,5 % INTL BK RECON & DEVELOP 14-24
3 % INTER-AMERICAN DEVEL BK 14-24
3,25 % EUROPEAN INVESTMENT BANK 14-24
6,875 % USA-TREASURY 95-25
7,125 % USA TREASURY 93-23
7,50 % USA TREASURY 94-24
8,125 % USA-TREASURY 91-21
8,75 % USA TREASURY 90-20
8,875 % USA TREASURY 89-19
ASIAN DEVELOPMENT BANK ASIA 1 7/8 01/24/30
ASIAN DEVELOPMENT BANK ASIA 3 7/8 06/14/33
ASIAN DEVELOPMENT BANK ASIA 4 1/8 01/12/34
European Investment Bank
EUROPEAN INVESTMENT BANK EIB 1 1/4 12/16/19
EUROPEAN INVESTMENT BANK EIB 1 5/8 05/13/31
EUROPEAN INVESTMENT BANK EIB 1 5/8 10/09/29
EUROPEAN INVESTMENT BANK EIB 2 1/8 10/15/21
EUROPEAN INVESTMENT BANK EIB 3 1/4 01/29/24
EUROPEAN INVESTMENT BANK EIB 4 1/8 02/13/34
Inter-American Dev. Bank
INTER-AMERICAN DEVEL BK IADB 2 1/4 06/18/29
INTER-AMERICAN DEVEL BK IADB 3 02/21/24
INTER-AMERICAN DEVEL BK IADB 3 1/2 04/12/33
International Bank Rec. Dev.
INTL BK RECON & DEVELOP IBRD 1 1/8 11/27/19
INTL BK RECON & DEVELOP IBRD 1 10/05/18
INTL BK RECON & DEVELOP IBRD 1 5/8 11/03/31
INTL BK RECON & DEVELOP IBRD 2 1/2 11/25/24
KATHREIN US EQUITY I
Kathrein US-Dollar Bond T
KFW KFW 1 1/2 06/15/21
KFW KFW 2 05/02/25
KFW KFW 3 1/8 04/20/18
Kreditanst.f.Wiederaufbau
L-Bank Bad.-Württ.-Förderbank
L-BANK BW FOERDERBANK LBANK 1 04/23/18
NRW.BANK
NRW.BANK NRWBK 1 1/4 05/21/18
United States of America
US TREASURY N/B T 0 5/8 05/15/30
US TREASURY N/B T 0 5/8 08/15/30
US TREASURY N/B T 1 1/2 02/15/30
US TREASURY N/B T 2 1/2 02/15/45
US TREASURY N/B T 2 1/2 02/15/46
US TREASURY N/B T 2 1/4 08/15/27
US TREASURY N/B T 2 1/4 11/15/27
US TREASURY N/B T 2 3/4 02/15/28
US TREASURY N/B T 2 5/8 02/15/29
US TREASURY N/B T 2 5/8 05/15/21
US TREASURY N/B T 2 5/8 08/15/20
US TREASURY N/B T 2 7/8 05/15/28
US TREASURY N/B T 2 7/8 08/15/28
US TREASURY N/B T 2 7/8 08/15/45
US TREASURY N/B T 3 1/8 11/15/28
US TREASURY N/B T 3 3/4 11/15/18
US TREASURY N/B T 4 1/2 02/15/36
US TREASURY N/B T 8 3/4 05/15/20
US TREASURY N/B T 8 7/8 02/15/19