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EUSD
JPMF Italy Flex Bd Fd B(p) k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 98,24%
Beleggingsfondsen 1,76%
30-11-2015
Beleggingsfondsen
Obligaties
Italië 90,18%
Verenigde Staten 8,05%
Rest 1,77%
30-11-2015
Italië
Verenigde Staten
Investment grade credit 55,9%
US high yield 15,4%
Rest 28,7%
30-6-2024
Fannie Mae
Government of Italy (Italy) 0.350 01/11/21
Government of Italy (Italy) 0.350 15/06/20
Government of Italy (Italy) 0.450 01/06/21
Government of Italy (Italy) 0.650 01/11/20
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 2.150 15/12/21
Government of Italy (Italy) 3.750 01/03/21
Government of Italy (Italy) 3.750 01/05/21
Government of Italy (Italy) 4.000 01/09/20
Government of Italy (Italy) 4.750 01/09/21
Investment grade credit
Italy Buoni Poliennali Del Tesoro 0,25% 15.05.2018
Italy Buoni Poliennali Del Tesoro 0,3% 15.10.2018
Italy Buoni Poliennali Del Tesoro 0,75% 15.01.2018
Italy Buoni Poliennali Del Tesoro 3,5% 01.06.2018
Italy Buoni Poliennali Del Tesoro 3,5% 01.11.2017
Italy Buoni Poliennali Del Tesoro 4,5% 01.02.2018
Italy Buoni Poliennali Del Tesoro 4,5% 01.08.2018
Italy Buoni Poliennali Del Tesoro 4,75% 01.05.2017
Italy Buoni Poliennali Del Tesoro 4,75% 01.06.2017
Italy Buoni Poliennali Del Tesoro 5,25% 01.08.2017
Not available
US high yield