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EUSD
abrdn SICAV I US Dollar C X$ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 74,2%
Overige 8,6%
Canada 5,3%
Verenigd Koninkrijk 4,1%
Frankrijk 2,3%
Australië 1,4%
Nederland 1,4%
Zwitserland 1,4%
Duitsland 1,3%
30-3-2024
Australië
België
Canada
China
Denemarken
Duitsland
Frankrijk
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 31,2%
Overige 17,8%
Gezondheidszorg 12,1%
Nutsvoorzieningen 8,6%
Discretionaire consumptiegoederen 7,6%
Informatietechnologie 6,8%
Ind. ondernemingen 5,6%
Gediversifieerde telecomdiensten 5,4%
Energie 4,8%
Rest 0,1%
30-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Nutsvoorzieningen
Overige
Verdelers
Bank of America 0.00% 2025 1,0%
Equinix 1.45% 2026 1,0%
Rest 98,0%
30-3-2024
Alexandria Real Estate 3.45% 30/04/25
Altria Grp 4.8% 14/02/29
Apple 1.125% 11/05/25
Bank of America 0.00% 2025
Bank of America 2.496% 2031
Bank Of America 2.496% Frn 13/02/31
Bank of America 3.593% 2028
Bank of America 3.593% FRN 21/07/28 GMTN USD
Bank of America Corp 3.248% 21/10/27 MTN USD
Barclays 5.304% 2026
BMW 3.1% 12/04/21
BP Cap Markets Amer 2.75% 10/05/23
BPCE 2.65% 03/02/21
Chevron 2.954% 16/05/26
Citigroup 0.981% 2025
Citigroup 2.876% FRN 24/07/23 USD
Citigroup 3.106% Frn 08/04/26
Coca-Cola Co/The 1% 15/03/28
Commonwealth Bk Austr Ny 5.5% 2026
Daimler Trucks Finan Na 5.15% 2026
Danske Bank 3.001% Var 20/09/22
DNB Bank 2.15% 02/12/22
Energy Transfer Partners 4.05% 15/03/25 USD
Equinix 1.45% 2026
Five Corners Funding Trs 4.419% 2023
General Motors 5.25% 01/03/26
General Motors Finl 5.25% 2026
Goldman Saches Group 2.383% 2032
Goldman Sachs 3.814% FRN 23/04/29
Goldman Sachs Grp 3.85% 08/07/24
Goldman Sachs Grp 3.85% 26/01/27
HSBC HLDGS 1.645% FRN 18/04/26 USD
Huntington Natl Bank 3.55% 06/10/23
Hyundai Cap Amer 0.8% 08/01/24
Hyundai Captital America 0.8% 2024
Ingersoll-Rand Lux Finance 3.5% 21/03/26
JDE Peets 1.375% 2027
Jersey Central Pwr and Lt 4.3% 15/01/26
John Deere Capital 4.75% 2028
JPMORGAN CHASE and CO 1.045% FRN 19/11/26 USD
JPMorgan Chase and Co 3.702% Frn 06/05/30
JPMorgan Chase and Co 3.797% 23/07/24
JPMorgan Chase and Co 4.023% Frn 05/12/24
Kinder Morgan Ener Part 3.5% 01/09/23 USD
Lowes Cos 3.375% 2025
Microsoft 4.25% 06/02/47
Mitsubishi UFJ Fin Grp 0.953% 2025
Mitsubishi UFJ Fin Grp Var 19/07/25
Molson Coors Brewing 3% 15/07/26
MORGAN STANLEY 0.79% FRN 30/05/25 USD
Penske Truck Leasing 3.9% 2024
Phillips 66 3.55% 2026
Phillips 66 3.85% 2025
PHILLIPS 66 PARTNERS LP 3.550% 01-OCT-20
PNC Bank Na 2.5% 22/01/21
Royal Bank Of Canada 2.55% 16/07/24
Royal Bank Of Scotland Grp 6.4% 21/10/19
Royalty Pharma 1.2% 2025
Sabine Pass Liquefaction 5.625% 01/03/25 Wi USD
Simon Property Grp 3.5% 01/09/25
Sky 3.75% 16/09/24
Societe Generale 2.226% 2026
Southern Cal Edison 0.975% 2024
State Grid Overseas Inv 2.25% 04/05/20
Sumitomo Mitsui Finl Grp 2.696% 16/07/24
Toyota Motor Credit 3% 01/04/25
UBS Grp 1.008% Frn 30/07/24
US (Govt of) 0.875% 2024
US Treasury 1% 30/11/19
US TREASURY 2.25% 31/12/24
Volkswagen Grp Amer 3.35% 13/05/25
Wells Fargo and Company 3.526% 2028
William Cos Inc 4.55% 2024