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EUSD
Amundi USD Floating Ra hMXN k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
Rest 0,0%
28-3-2024
Cash & Overige
Derivaten
Obligaties
Verenigde Staten 98,18%
Overige 1,35%
Frankrijk 0,47%
Rest 0,0%
28-3-2024
Andere
Australië
Bermuda Eilanden
Canada
Chili
Denemarken
Duitsland
Frankrijk
Hongarije
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Overige
Polen
Portugal
Singapore
Spanje
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 66,6%
Ind. ondernemingen 33,4%
30-9-2019
Financiële instellingen
Ind. ondernemingen
AT&T INC TSY FRN Jun24 1,42%
TORONTO DOM B FRN Apr27 1,34%
COM BK AUSTRA FRN Jul25 1,31%
CATERPILLAR F FRN Sep24 1,19%
HSBC USA INC FRN Mar27 1,17%
ROCHE HLDGS I FRN Mar25 1,01%
TRUIST FINANC FRN Jun25 1,0%
WESTPAC BANKI FRN Nov24 0,98%
TORONTO DOM B FRN Sep24 0,96%
PEPSICO INC FRN Nov24 0,88%
Rest 88,74%
28-3-2024
AT&T FRN 06/24
AT&T INC TSY FRN Jun24
ATandT FRN 06/24
BANK NOVA SCO FRN Sep23
BANK OF AMER FRN Feb26
BANK OF AMERICA CORP FL,R 18-24 05/03Q
BANK OF AMERICA CORP FL.R 17-23 24/04Q
BANK OF AMERICA CORP FL.R 18-24 05/03Q
BANK OF AMERICA CORP FL.R 18-26 05/02Q
BANK OF MONTR FRN Mar23
BANK OF MONTREAL FL.R 20-23 10/03Q
BANK OF NOVA SCOTIA FL,R 20-23 16/09Q
BANK OF NOVA SCOTIA FL.R 20-23 16/09Q
BARCLAYS PLC FL.R 18-24 16/05Q
BARCLAYS PLC FRN May24
C FRN 09/23
Cash
CATERPILLAR F FRN Sep24
CHARLES SCHWA FRN Mar24
CITIGROUP INC FL,R 17-24 17/05Q
CITIGROUP INC FL.R 17-24 17/05Q
CITIGROUP INC FRN Jan26
COM BK AUSTRA FRN Jul25
COM BK AUSTRA FRN Mar25
COMMONWEALTH BA FL.R 21-25 07/07Q
GEN MOTORS FI FRN Nov23
GOLDMAN SACHS FRN Feb23
GOLDMAN SACHS GROUP FL,R 18-23 23/02Q
GOLDMAN SACHS GROUP FL.R 18-23 23/02Q
GS FRN 02/23
HSBC FRN 05/24
HSBC FRN 09/21
HSBC HOLDING FL.R 16-21 25/05Q
HSBC HOLDINGS FRN May24
HSBC HOLDINGS P FL.R 18-24 18/05Q
HSBC HOLDINGS PLC FL,R 18-24 18/05Q
HSBC HOLDINGS PLC FL.R 18-24 18/05Q
HSBC USA INC FRN Mar27
JOHN DEERE CAPITAL COR FL.R 21-23 10/07Q
JPM FRN 10/23
JPMORGAN CHASE & C FL.R 16-23 24/10Q
JPMORGAN CHASE FL,R 17-28 01/05S
JPMORGAN CHASE FL.R 17-28 01/05S
MITSUB UFJ FI FRN Jul23
MITSUBISHI FL.R 18-23 26/07Q
MITSUBISHI UFJ FIN FL,R 18-23 26/07Q
MITSUBISHI UFJ FIN FL.R 18-23 26/07Q
MIZUHO FINANC FRN May26
MORGAN STANLE FRN Jan22
MORGAN STANLE FRN Jan25
MORGAN STANLE FRN May24
MORGAN STANLE FRN Oct23 EMTN
MORGAN STANLEY FL,R 16-23 24/10Q
MORGAN STANLEY FL.R 16-23 24/10Q
MORGAN STANLEY FL.R 17-22 20/01Q
MS FRN 1/22
NATWEST GROUP PLC FL,R 17-23 15/05Q
NATWEST GROUP PLC FL.R 17-23 15/05Q
PEPSICO INC FRN Nov24
ROCHE HLDGS I FRN Mar25
SIEMENS FINAN FRN Mar24
SOCIETE GENER FRN Jan26
Summe
THE UNITED ST TSY 0,75% 15Jul28
THE UNITED ST TSY 2,375% 15Mar22
TORONTO DOM B FRN Apr27
TORONTO DOM B FRN Sep24
TRESORERIE TRES GPLXRSEQSEUSD
TRUIST BANK FL.R 21-24 17/01Q
TRUIST BANK FRN Jan24
TRUIST FINANC FRN Jun25
UBS AG LONDON FRN Feb24
UBS GROUP FL.R 17-23 15/08Q
UNITED STATES 0.125 20-30 15/01S
UNITED STATES 0.5 20-27 30/06S
UNITED STATES 0.5 20-27 31/08S
UNITED STATES 0.625 11-21 15/07S
UNITED STATES 1.25 21-28 30/06S
UNITED STATES 1.250 21-28 30/04S
UNITED STATES 2.25 17-27 15/11S
UNITED STATES 2.625 19-29 15/02S
UNITED STATES 3.1250 18-28 15/11S
UNITED STATES TREAS I 0.125 21-31 15/01S
UNITED STATES TREASURY 1.25 21-28 30/06S
US TREASURY 0.625 20-27 31/12S
US TREASURY N/B 2.8750 18-28 15/05S
US TREASURY N/B 2.8750 18-28 15/08S
US TREASURY NOTES 1.625 19-21 31/12S
USA T NOTES B 2.25 17-27 15/02S
VERIZON COMM FRN May25
VERIZON COMM FRN May25
VERIZON COMM INC FL.R 18-25 15/05Q
VERIZON COMMUNICATION FL.R 18-25 15/05Q
WELLS FARGO C FRN Feb22
WELLS FARGO C FRN Oct23
WELLS FARGO FL.R 16-23 31/10Q
WELLS FARGO FL.R 17-21 11/02Q
WELLS FARGO FL.R 17-22 11/02Q
WESTPAC BANKI FRN Nov24
WFC FRN 02/22
WFC FRN 10/23