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EUSD
Pim GIS Dyn Bd Fd Eh€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 89,9%
Beleggingsfondsen 10,1%
30-6-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 1,54%
Australië 0,32%
Europese Unie 0,27%
Brazilië 0,15%
Canada 0,12%
Frankrijk 0,04%
Italië 0,04%
Zuid-Afrika 0,04%
Polen -0,16%
Duitsland -0,42%
Rest 98,06%
31-12-2023
Argentinië
Australië
Brazilië
Canada
China
Denemarken
Duitsland
Egypte
Europa
Europese Unie
Eurozone
Frankrijk
Griekenland
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Peru
Polen
Rusland
Singapore
Slovenië
Spanje
Taiwan
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
FNMA TBA 3.5% MAY 30YR 2,6%
U S TREASURY NOTE 2,3%
SOUTH AFRICA (REP) BD SER R186 1,5%
FNMA TBA 3.0% MAY 30YR 1,3%
FNMA TBA 4.5% MAY 30YR 1,3%
NATIONAL BK HUNGARY BILL 1,0%
FNMA TBA 2.5% MAY 30YR 0,7%
TORONTO-DOMINION BANK COV SEC 0,7%
FNMA TBA 3.5% APR 30YR 0,6%
LAZARD GROUP LLC SR UNSEC 0,4%
Rest 87,6%
30-6-2023
3% FNMA tba Apr 30YR
3.0% Gnma I Tba oct 30 Yr
4% FNMA TBA APR 30Yr
ALLY FINANCIAL INC
AROUNDTOWN SA SR UNSEC
Australian Government
BELLSOUTH CORP NT 144A
BRAZIL NTN-F
China Development Bank
CIT GROUP INC SEC 144A
CORDA 5X ARR 3MEUR + 65BP
DEUTSCHE BANK NY SR NON PREF SOFR
FMS WERTMANAGEMENT GOV GTD EMTN
FNMA PASS THRU 30YR #BN6595
Fnma Pass Thru Dwarf #AP7534
FNMA PASS THRU MTG #AU3735
FNMA TBA 2.5% DEC 30YR
FNMA TBA 2.5% JUN 30YR
FNMA TBA 2.5% MAY 30YR
FNMA TBA 2.5% NOV 30YR
FNMA TBA 3.0 MAY 30YR
FNMA TBA 3.0% DEC 30YR
FNMA TBA 3.0% MAY 30YR
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.5 APR 30YR
FNMA TBA 3.5 JUN 30YR
FNMA TBA 3.5 MAY 30YR
FNMA TBA 3.5 OCT 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% DEC 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0 MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 4.0% OCT 30YR
FNMA TBA 4.5% MAY 30YR
FNMA TBA 4.5% OCT 30YR
GNMA I TBA 3.5 OCT 30YR
GNMA PASS THRU SGL 30YR #784494X
GNMA PASS THRU SGL FAML #AE7511X
Hellenic Republic
ITALIAN BTP BOND
LAZARD GROUP LLC SR UNSEC
LETRA TESOURO NACIONAL
LLOYDS BANKING GROUP PLC JR SUB
MADRE 2004-1A ALTB 1MLIB+40BP 144A
NATIONAL BK HUNGARY BILL
NATWEST GROUP PLC SR UNSEC
PETROBRAS GLOBAL**REPURCHASE OFFER**
PIM- ASIA STR B-Z USD ACC
RABOBANK NEDERLAND SR UNSEC EMTN
REPUBLIC OF PERU
SOUTH AFRICA (REP) BD SER R186
SPANISH GOVT BD (BONOS Y OBLIG)
SYNCHRONY FINANCIAL SR UNSEC
TORONTO-DOMINION BANK COV SEC
U S TREASURY BOND
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
UNICREDIT SPA SR UNSEC 144A
US Treasury Bond
US TREASURY INFLATE PROT BD
US TREASURY NOTE