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EUSD
JPMF Aggregate Bond I€h k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 76,36%
Beleggingsfondsen 2,23%
Rest 21,41%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 40,5%
Overige 16,2%
Italië 9,3%
Frankrijk 8,1%
Japan 6,9%
Canada 4,5%
Verenigd Koninkrijk 3,9%
Spanje 3,6%
Australië 3,0%
Rest 4,0%
31-12-2023
Australië
Azië
België
Canada
China
Denemarken
Duitsland
Frankrijk
Globaal
Guernsey
Ierland
Israël
Italië
Japan
Liechtenstein
Luxemburg
Maleisië
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Sub Government 31,1%
Mortgage 25,4%
Corporate 16,5%
Cash 7,5%
Fonds 5,7%
HY 5,6%
Agentschappen 3,9%
Absolute Return Securities 2,4%
Supranationaal 1,9%
30-6-2013
Absolute Return Securities
Agentschappen
Cash
Corporate
Fonds
HY
Mortgage
Sub Government
Supranationaal
US Treasury (United States) 4.375 15/05/2034 5,3%
US Treasury (United States) 4.500 30/11/2024 2,9%
European Union (International) 3.250 04/07/2034 2,4%
FHLM (United States) 5.500 01/05/2053 2,2%
Government of Spain (Spain) 2.350 30/07/2033 2,0%
FHLM (United States) 6.000 01/08/2053 1,9%
Government of Ontario (Canada) 3.650 02/06/2033 1,7%
Government of Quebec (Canada) 3.600 01/09/2033 1,7%
European Union (International) 3.000 04/03/2053 1,6%
Government of Japan (Japan) 0.500 20/03/2033 1,6%
Rest 76,7%
30-6-2024
1% Japan 20/12/2021
1.3% Japan 20/03/2015
1.9% Japan 20/06/2025
2.5% Japan 20/09/2035
3.25% Frankrijk 25/10/2021
3.75% Italy 15/04/2016
3.75% UK Treasury 07/09/2021
4% Italië 01/09/2020
4.25% European Investment Bank 15/04/2019
7.6% Rusland 20/07/2022
Australia Government Bond 3,25% 21.04.2025
Canadian Government Bond 1,5% 01.06.2023
China Development Bank (China) 3.420 02/07/24
China Government Bond (China) 2.690 12/08/26
China Government Bond (China) 3.030 11/03/26
China Government Bond (China) 3.270 19/11/30
Commonwealth of Australia (Australia) 1.000 21/12/
European Union (International) 3.000 04/03/2053
European Union (International) 3.250 04/07/2034
Fannie Mae
Federal Home Loan Mortgage Corp
FHLM (United States) 3.500 01/11/47
FHLM (United States) 5.500 01/05/2053
FHLM (United States) 6.000 01/08/2053
FNMA
FNMA (United States) 2.500 01/07/50
FNMA (United States) 3.000 01/01/45
FNMA (United States) 3.000 01/04/2052 2.1Governmen
FNMA (United States) 3.000 01/07/50
FNMA (United States) 3.000 01/09/49
FNMA (United States) 3.000 01/12/45
FNMA (United States) 3.000% 01/06/44
FNMA (United States) 3.000% 01/06/45
FNMA (United States) 4.000 01/01/45
FNMA (United States) 4.000 01/07/56
Freddie Mac (United States) 4.000 01/08/48
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association (United S
Government of Australia (Australia)
Government of Australia (Australia) 3.250 21/04/25
Government of Australia (Australia) 5.750
Government of Australia (Australia) 5.750 15/05/21
Government of Canada (Canada)
Government of Canada (Canada) 0.250 01/03/26
Government of Canada (Canada) 1.500
Government of Canada (Canada) 1.500 01/06/23
Government of Canada (Canada) 1.500% 01/06/23
Government of Canada (Canada) 4.250
Government of Canada (Canada) 4.250 01/06/18
Government of China (China) 1.990 09/04/25
Government of China (China) 3.020 22/10/25
Government of China (China) 3.250 22/11/28
Government of France
Government of France (France) 0.000 25/03/23
Government of France (France) 2.250 25/10/22
Government of France (France) 2.250% 25/10/22
Government of France (France) 3.250 25/10/21
Government of Germany (Germany)
Government of Germany (Germany) - 15/09/2023
Government of Germany (Germany) - 15/12/2023
Government of Germany (Germany) 0.000 10/04/26
Government of Germany (Germany) 0.000 15/02/31
Government of Germany (Germany) 0.000 15/08/31
Government of Germany (Germany) 0.500 15/02/26
Government of Germany (Germany) 0.500% 15/02/25
Government of Germany (Germany) 1.000% 22/02/19
Government of Germany (Germany) 2.100 15/11/2029
Government of Germany (Germany) 2.200 12/12/2024
Government of Indonesia (Indonesia) 7.000 15/05/27
Government of Ireland (Ireland) 00 15/05/33
Government of Italy
Government of Italy (Italy) 0.000 15/04/24
Government of Italy (Italy) 0.600 15/06/23
Government of Italy (Italy) 0.950 01/03/23
Government of Italy (Italy) 0.950 01/08/30
Government of Italy (Italy) 0.950 15/09/27
Government of Italy (Italy) 1.350 01/04/30
Government of Italy (Italy) 1.750 01/07/24
Government of Italy (Italy) 2.000 01/12/25
Government of Italy (Italy) 2.375 17/10/24
Government of Italy (Italy) 3.400 01/04/2028
Government of Italy (Italy) 3.850 01/09/49
Government of Italy (Italy) 4.000
Government of Italy (Italy) 4.000 01/09/20
Government of Italy (Italy) 4.500 01/03/24
Government of Italy (Italy) 9.000% 01/11/23
GOVERNMENT OF JAPAN
Government of Japan (Japan)
Government of Japan (Japan) 0.100
Government of Japan (Japan) 0.100 01/07/20
Government of Japan (Japan) 0.100 15/08/18
Government of Japan (Japan) 0.100 20/06/28
Government of Japan (Japan) 0.100 20/09/20
Government of Japan (Japan) 0.100 20/12/22
Government of Japan (Japan) 0.400
Government of Japan (Japan) 0.400 20/03/25
Government of Japan (Japan) 0.400 20/09/25
Government of Japan (Japan) 0.400% 20/03/25
Government of Japan (Japan) 0.500 20/03/2033
Government of Japan (Japan) 0.500 20/09/24
Government of Japan (Japan) 1.300 20/06/35
Government of Japan (Japan) 1.300% 20/03/20
Government of Japan (Japan) 1.400 20/09/2052
Government of Japan (Japan) 1.400 20/12/2042
Government of Japan (Japan) 1.400% 20/06/19
Government of Japan (Japan) 1.500% 20/09/18
Government of Japan (Japan) 1.900 20/03/31
Government of Japan (Japan) 1.900 20/12/28
Government of Japan (Japan) 1.900% 20/06/25
Government of Japan (Japan) 2.200 2
Government of Japan (Japan) 2.200 20/09/39
Government of Japan (Japan) 2.200% 20/03/24
Government of Japan (Japan) 2.400 20/03/48
Government of Mexico
Government of Mexico (Mexico) 10.000% 05/12/24
Government of Ontario (Canada) 3.650 02/06/2033
Government of Portugal (Portugal) 2.875 15/10/25
Government of Portugal (Portugal) 4.125 14/04/27
Government of Quebec (Canada) 3.600 01/09/2033
Government of Russia
Government of Spain (Spain) 0.600 31/10/29
Government of Spain (Spain) 1.500 30/04/27
Government of Spain (Spain) 1.600 30/04/25
Government of Spain (Spain) 2.350 30/07/2033
Government of Spain (Spain) 3.800 30/04/24
Government of Spain (Spain) 3.800% 30/04/24
Italy Buoni Poliennali Del Tesoro (Italy) 3.000 01
JPM US Dollar Liquidity X Acc
UK Treasury (United Kingdom)
UK Treasury (United Kingdom) 1.500
UK Treasury (United Kingdom) 1.750 07/09/22
UK Treasury (United Kingdom) 2.750 07/09/24
UK Treasury (United Kingdom) 2.750% 07/09/24
UK Treasury (United Kingdom) 3.250 31/01/2033
UK Treasury (United Kingdom) 4.250 07/06/32
UK Treasury (United Kingdom) 4.500 07/09/34
UK Treasury (United Kingdom) 5.000% 07/03/25
United Kingdom Gilt 2,75% 07.09.2024
United Kingdom Gilt 4,25% 07.06.2032
United Mexican States (Mexico) 7.750 29/05/2031
United States of America (United States) 0.000 18/
United States Treasury Note/Bond 3% 15.05.2045
US DEPARTMENT OF THE TREASURY
US Department Of The Treasury (United States) 0.62
US Treasury (United States)
US Treasury (United States) 0.000 21/07/20
US Treasury (United States) 0.125 15/04/19
US Treasury (United States) 0.125 31/08/23
US Treasury (United States) 0.250 30/06/25
US Treasury (United States) 0.250 31/05/25
US Treasury (United States) 0.375 30/11/25
US Treasury (United States) 0.375 31/01/26
US Treasury (United States) 1.000 15/02/48
US Treasury (United States) 1.000 15/09/17
US Treasury (United States) 1.125 30/06/21
US Treasury (United States) 1.125 31/10/26
US Treasury (United States) 1.250 15/11/18
US Treasury (United States) 1.500 30/11/19
US Treasury (United States) 1.500% 30/11/19
US Treasury (United States) 1.875 15/02/2032
US Treasury (United States) 2.750 15/08/2032
US Treasury (United States) 2.750 31/07/2027
US Treasury (United States) 3.000 15/05/45
US Treasury (United States) 3.000% 15/05/45
US Treasury (United States) 3.500 15/02/2033
US Treasury (United States) 3.875 31/12/2027
US Treasury (United States) 4.125 15/11/2032
US Treasury (United States) 4.375 15/05/2034
US Treasury (United States) 4.500 30/11/2024