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EUSD
UBAM - Abs Return Low APHCHF k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-1-2015
Obligaties 95,96%
Rest 4,04%
30-1-2015
Obligaties
Verenigde Staten 70,3%
Europa 32,0%
Verenigd Koninkrijk 12,0%
Frankrijk 9,1%
Japan 5,8%
Italië 5,0%
Nederland 5,0%
Spanje 4,0%
Ierland 3,7%
Overige -18,1%
30-6-2023
Azië
België
Canada
China
Duitsland
Europa
Frankrijk
Ierland
Italië
Japan
Latijns Amerika
Mexico
Nederland
Noord-Amerika
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 0,3%
Rest 99,7%
31-12-2022
Overige
UBAM - MED TERM US CORP BD ZC USD 6,0%
MEXICAN BONOS 7.75 11-31 29/05S 7.8 29.05.2031 1,8%
UBAM - CORPORATE EURO BOND Z EUR 1,7%
ABN AMRO BANK 0.50 18-23 17/07A 0.5 17.07.2023 1,6%
FISERV INC 0.375 19-23 01/07A 0.4 01.07.2023 1,6%
NETHERLANDS 1.75 13-23 15/07A 1.8 15.07.2023 1,6%
TOTALENERGIES CAPI 0.25 16-23 12/07A 0.3 12.07.202 1,6%
BANCO BILBAO VIZCAYA FL.R 21-23 4.5 09.09.2023 1,5%
JOHN DEERE CASH 0.50 17-23 15/09A 0.5 15.09.2023 1,5%
UBAM DYNAMIC EURO BOND ZC EUR 1,5%
Rest 79,6%
30-6-2023
ABN AMRO BANK 0.50 18-23 17/07A 0.5 17.07.2023
ABN AMRO Bank NV
Allergan Funding SCS
Allied Irish Banks Plc
ARCELORMITTAL SA
BANCO BILBAO VIZCAYA FL.R 21-23 4.5 09.09.2023
BANCO SANTANDER SA 1.375 17-22 1.4% 09.02.2022
Bank of America
BANK OF AMERICA CORP
BANK OF CHINA (LUXEM 0.125 20-23 0.1% 16.01.2023
BANK OF CHINA EUROPE 0.125 20-23 0.1% 16.01.2023
BANK OF CHINA LIMITED. HONG KONG BRANCH
BANK OF NOVA SC FL.R 21-23 15/09Q 0.3% 15.09.2023
BANQUE FEDERATIVE DU CREDIT
Barclays Plc
BAT International Finance PLC
BECTON DICKINSO 0.1740 19-21 0.2% 04.06.2021
BECTON DICKINSON and CO.
Carlsberg Breweries A/S
CDX Investment Grade Index
Citigroup
Citigroup Inc
CITIGROUP INC FL.R 22-26 17/03Q 1.6% 17.03.2026
Credit Agricole
CREDIT AGRICOLE S.A. LONDON BRANCH
CREDIT SUISSE 1.25 15-22 14/04A 1.3% 14.04.2022
CREDIT SUISSE 1.25% 15-22 14/04A 1.3 14.04.2022
CREDIT SUISSE GRP FDG 1.25 15-22 1.3% 14.04.2022
CREDIT SUISSE, NEW YORK BRANCH
Engie SA
FEDERAL REPUBLIC OF GERMANY
FISERV INC 0.375 19-23 01/07A 0.4 01.07.2023
Germany
GLENCORE FINANCE (EUROPE) LIMITED
GOLDMAN SACHS GROUP FL.R 20-23 0.0% 21.04.2023
GOLDMAN SACHS GROUP FL.R 21-24 0.0% 30.04.2024
Goldman Sachs Group Inc
ING BANK N.V.
ING GROUP NV 0.75 17-22 09/03A 0.8% 09.03.2022
INTESA SANPAOLO SPA
JAPAN
JOHN DEERE CASH 0.50 17-23 15/09A 0.5 15.09.2023
JPM CHASE AUTREFL.R22-26 24/02Q 1.7% 24.02.2026
JPMORGAN CHASE 2.75 12-22 2.8% 24.08.2022
JPMORGAN CHASE and CO 2.75 12-22 2.8% 24.08.2022
JPMORGAN CHASE and CO 2.75 12-22% 24.08.2022
Jpmorgan Chase Bank Na
KBC GROUPE SA 0.875 18-23 27/06A 0.9% 27.06.2023
KELLOGG CO 0.80% 17-22 17/11A 0.8 17.11.2022
KINGDOM OF SPAIN
Lafarge
LLOYDS BANK PLC
MEXICAN BONOS 7.75 11-31 29/05S 7.8 29.05.2031
MITSUBISHI UFJ FIN 0.98 18-23 09/10A 1.0% 09.10.20
MIZUHO FINANCIAL GRP 1.02 18-23 1.0% 11.10.2023
Morgan Stanley
NATIONAL AUSTRALIA BANK LTD
NATWEST GROUP PLC FL.R 17-23 2.0% 08.03.2023
NATWEST MKTS AUTRE F.LR 22-25 2.9% 22.03.2025
NETHERLANDS 1.75 13-23 15/07A 1.8 15.07.2023
Nomura
NOMURA EUROPE FIN 1.50 14-21 1.5% 12.05.2021
REPUBLIC OF PORTUGAL
Royal Bank of Scotland Group plc
SANTANDER UK GROUP FL.R 18-24 3.0% 27.03.2024
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD
SOCIETE GENERALE 1.25 19-24 15/02A 1.3% 15.02.2024
STE DES AUTOROUTES PARIS-RHIN-RHONE ANC.AUTOROUTES
Sumitomo Mitsui Bank
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI FINL 0.465 19-24 0.5% 30.05.2024
TAKEDA PHARMACEUTICAL CO LTD
Tesco Corporate Treasury Services Plc
THE ROYAL BANK OF SCOTLAND PLC
The Toronto-Dominion Bank
TOTALENERGIES CAPI 0.25 16-23 12/07A 0.3 12.07.202
UBAM - CORPORATE EURO BOND Z EUR
UBAM - MED TERM US CORP BD ZC USD
UBAM - Medium Term US Corporate Bond
UBAM DYNAMIC EURO BOND ZC EUR
UBS
UBS AG LONDON 0.75 20-23 21/04A 0.8% 21.04.2023
UBS AG LONDON 0.75% 20-23 21/04A 0.8 21.04.2023
UBS AG LONDON 0.7500 20-23 0.8% 21.04.2023
Unicredit Spa
US Treasury
VODAFONE GROUP 5.375 07-22 5.4% 06.06.2022
Vonovia Finance B.V.
WELLS FARGO 2.625 12-22 16/08A 2.6% 16.08.2022
Wells Fargo and Co
WELLS FARGO REGS 2.625 12-22 2.6% 16.08.2022