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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
31-8-2022
Obligaties 100,0%
31-8-2022
Derivaten
Obligaties
Verenigde Staten 99,09%
Overige 0,91%
31-5-2023
Andere
België
Duitsland
Frankrijk
Overige
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
THE UNITED ST TSY 1.875% 15Feb32 28,79%
THE UNITED ST TSY 1.875% 28Feb29 28,71%
THE UNITED ST TSY 2.75% 15Aug32 26,9%
THE UNITED ST TSY 1.375% 15Nov31 2,68%
THE UNITED ST TSY 0.125% 15Jan32 1,85%
THE UNITED ST TSY 1.625% 15Oct27 1,6%
THE UNITED ST TSY 2.875% 15Aug28 1,48%
THE UNITED ST TSY 1.25% 15Aug31 1,12%
THE UNITED ST TSY 2.875% 15May32 1,0%
VERIZON COMM FRN Mar26 0,83%
Rest 5,06%
31-5-2023
AAPL 0 02/09/22
AAPL 0 05/11/22
ASIA 1 5/8 03/16/21
AXP 0 08/01/22
AXP 0 10/30/20
BELG 1 1/8 08/03/19
BK 0 10/30/23
BMO 0 04/13/21
BNG 1 5/8 11/25/19
BNG 2 1/2 02/28/20
BPCEGP 0 05/22/22
CAT Float 03/08/21
CS 0 12/14/23
DAIGR Float 02/22/22
EIB 2 12/15/22
EIB 2 5/8 03/15/24
EIB 2 7/8 06/13/25
EIB 3 1/8 12/14/23
GOLDMAN SACHS FRN Nov23 EMTN
GS 0 02/23/23
GS 0.627 11/17/23
HNDA 0 07/20/20
HSBC 0 01/05/22
HSBC 0 05/18/21
HSBC 0 05/18/24
IBM 0 05/13/21
INTNED 0 03/29/22
JOHN DEERE CA FRN Jul23
JPMORGAN CHAS 3.625% May24
KFW 1 1/2 09/09/19
KFW 1 1/4 09/30/19
KFW 2 3/4 09/08/20
RY 0 04/29/22
SANTAN 0 04/12/23
SUMIBK 0 10/16/20
Swap
SYF 0 03/30/20
T 0 5/8 08/15/30
T 1 07/31/28
T 1 1/2 08/15/26
T 1 1/4 08/15/31
T 1 1/8 08/31/28
T 1 1/8 09/30/21
T 1 3/4 12/31/26
T 1 3/8 08/15/50
T 1 3/8 08/31/26
T 1 3/8 10/31/28
T 1 3/8 11/15/31
T 1 5/8 05/15/31
T 1 5/8 09/30/26
T 1 5/8 12/31/21
T 2 1/2 01/31/21
T 2 1/2 02/15/45
T 2 1/2 02/15/46
T 2 1/2 05/15/46
T 2 1/4 02/15/27
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 1/4 08/15/46
T 2 1/4 08/15/49
T 2 1/4 11/15/25
T 2 1/4 11/15/27
T 2 11/15/26
T 2 3/4 02/15/28
T 2 3/4 08/15/47
T 2 3/4 11/15/42
T 2 3/8 05/15/27
T 2 3/8 05/15/29
T 2 3/8 05/15/51
T 2 3/8 11/15/49
T 2 5/8 01/31/26
T 2 5/8 06/30/23 Govt
T 2 7/8 05/15/28
T 2 7/8 05/15/43
T 2 7/8 08/15/28
T 2 7/8 11/15/46
T 3 02/15/47
T 3 02/15/48
T 3 02/15/49
T 3 05/15/45
T 3 05/15/47
T 3 08/15/48
T 3 1/8 02/15/43
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 1/8 11/15/28
T 3 11/15/44
T 3 11/15/45
T 3 3/4 11/15/43
T 3 3/8 05/15/44
T 3 3/8 08/15/42
T 3 3/8 11/15/48
T 3 5/8 02/15/44
T 3 5/8 08/15/43
T 3 7/8 08/15/40
T 4 1/4 05/15/39
T 4 3/8 05/15/40
T 4 5/8 02/15/40
TD 0 06/11/20
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 0.125% 15Jan32
THE UNITED ST TSY 0.125% 15Jul30
THE UNITED ST TSY 0.125% 15Oct24
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.625% 15Oct27
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 1.875% 28Feb29
THE UNITED ST TSY 2.375% 15Nov49
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15Aug28
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3% 15Aug48
Tii 0 1/2 01/15/28
TII 0 1/2 04/15/24
TII 0 1/4 02/15/50
TII 0 1/4 07/15/29
TII 0 1/8 01/15/22
TII 0 1/8 01/15/23
Tii 0 1/8 01/15/30
TII 0 1/8 01/15/31
TII 0 1/8 01/15/32
TII 0 1/8 04/15/19
Tii 0 1/8 04/15/21
Tii 0 1/8 04/15/22
TII 0 1/8 04/15/25
TII 0 1/8 07/15/22
TII 0 3/4 02/15/42
TII 0 3/4 02/15/45
Tii 0 3/4 07/15/28
TII 0 3/8 01/15/27
TII 0 3/8 07/15/23
Tii 0 3/8 07/15/27
Tii 0 5/8 01/15/24
TII 0 5/8 04/15/23
TII 0 5/8 07/15/21
TII 1 1/8 01/15/21
TII 1 3/4 01/15/28
TII 1 3/8 02/15/44
TII 2 1/8 02/15/40
TII 2 3/8 01/15/25
TII 2 3/8 01/15/27
TII 3 7/8 04/15/29
TOYOTA Float 03/28/22
UNITED STATES TSY 0.625% 15Jan24
UNITED STATES TSY 0.75% 15Feb42
UNITED STATES TSY 0.875% 15Feb47
UNITED STATES TSY 2.375% 15Jan27
UNITED STATES TSY 3% 15Feb47
UNITED STATES TSY 3.625% 15Apr28
VERIZON COMM FRN Mar26
VERIZON COMM FRN May25
VERIZON COMM FRN Mar26
WIT 0 3/4 01/31/28
WIT 0 3/8 08/31/27
WIT 0 7/8 03/31/27
WIT 1 1/4 03/31/28
WIT 1 1/4 05/31/28
WIT 1 1/8 04/30/28
WIT 1 1/8 09/30/28
WIT 1 5/8 01/31/27