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EUSD
Nat IFLI Loomis Sayles RE/D$ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 80,9%
Overige 4,5%
Brazilië 2,6%
Mexico 1,9%
Uruguay 1,7%
Verenigd Koninkrijk 1,4%
Frankrijk 1,1%
Duitsland 0,9%
Chili 0,6%
Australië 0,5%
Rest 3,9%
28-6-2024
Argentinië
Australië
België
Brazilië
Canada
Chili
China
Duitsland
Frankrijk
Hong Kong
Indonesië
Japan
Mexico
Overige
Qatar
Saoedi-Arabië
Thailand
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
FN BF0578 3,0%
T 3.500% 02-33 2,5%
T 3.375% 05-33 2,3%
FN BF0598 2,2%
T 2.000% 11-41 2,1%
Rest 87,9%
28-6-2024
3643432
B 0 01-21
B 0 06-21
B 0% 01-22
B 0% 04-22
B 0% 07-21
B 0% 08-22
B 0% 09-22
B 0% 11-20
B 0% 12-21
CASH MGMT BILL 01/18 0.00000
CMB 0% 07-20
FANNIE MAE 3 % 2042
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association 4%
FHLB D/N 07/01/19
FHLB D/N 07/02/18
FHLB D/N 07/13/18
FHLB D/N 07/31/17
FHLB D/N 08/14/19
FHLB D/N 09/11/19
FHLBDN 0% 07-20
FHLBDN 0% 09-23
FHLMC D/N 02/21/18
FHLMC D/N 02/22/18
FN BF0578
FN BF0598
FN BP6618
FN CB2850
FN FM1337 4.500% 01-06-49
FN FM3834
FN FM7751
FN FM7751 2.000% 01-05-51
FN FM7943
FN FM7943 2.000% 01-07-51
FN FM9646
FN FM9646 2.000% 01-11-51
FN FS1571
FN MA4120
FNCL 2 2/21
FNCL 2 9/20
FNCL 2.5 1/21
FNCL 2.5 6/20
FNCL 2.5% 8/19 2.500
FNCL 2.5% 9/19
FNCL 30YR TBA 3.5 FEB 12
FNCL 30YR TBA 4 JULY 19
FNCL 30YR TBA 4.0 FEB 17
FNCL 4.5 9/18 4.500
FNCL 5 9/19 5.000
FNCL 6.5 1/23
FNMA 30YR TBA 3.0% AUG19
FNMA 30YR TBA 4.0 AUG 17
FNMA 30YR TBA 4.5% AUG 18
FNMA 30YR TBA 4.5% FEB 18
FNMA TBA 30YR TBA 3 FEB17
Ford Motor Credit Company LLC 5.75%
FR SD0093
FR SD0933
MBS 4.000 09-48
MBS 4.000% 09-48
MEX BONOS 5.75% 03/05/26/MXN/
MEX BONOS D 6.5 06/10/21/MXN/
MEX BONOS D 6.5% 06/10/21/MXN/
Mexico (United Mexican States) 5.75%
T 0.125% 09-23
T 0.250% 06-25
T 0.375 09-27
T 0.500% 03-23
T 0.875 11-30
T 1.50% 02-30
T 1.500% 02-30
T 1.625% 10-23
T 2.000% 11-41
T 2.750% 08-32
T 3.125% 08-29
T 3.375% 05-33
T 3.375% 08-42
T 3.500% 02-33
T 4.000% 02-30
T 4.500% 11-24
TREASURY BILL 08/19 0.00000
TSY INFL IX N/B 0.250% 15-01-25
TSY INFL IX N/B 1.000 2/15/46
TSY INFL IX N/B 1.000% 2/15/46
UMBS P#MA3803 3.5% 10/01/49
UMBS P#MA3834 3% 11/01/49
UMBS P#MA3871 3% 12/01/49
UNIT.STAT.CA.M 03-21
United States Treasury Bills
United States Treasury Bonds 0.88%
United States Treasury Bonds 1%
United States Treasury Notes 0.25%
US T BILL ZCP 02/20/20
US T BILL ZCP 04/25/19
US TIPS 0.125 07/15/24
US TIPS 0.125% 07/15/24
US TIPS 0.75 02/15/45
US TIPS 0.75% 02/15/45
US TIPS 1.375 02/15/44
US TREAS NTS .625 9/30/17
US TREAS NTS 0.625 06/30/18
US TREAS NTS 0.75% 09/30/18
US TREAS NTS 1.25 05/31/19
US TREAS NTS 1.625% 08/15/29
US TREAS NTS 2 06/30/24
US TREAS NTS 2.25 02/15/27
US TREAS NTS 2.25% 11/15/27
US TREAS NTS 2.25% 12/31/24
US TREAS NTS 2.375% 05/15/29
US TREAS NTS 2.75% 06/30/25
US TREAS NTS 3.125% 11/15/28
US Treasury Inflation-Indexed
US TREASURY NOTES 2.625 202902
US TREASURY NOTES 3.125 202811
WI TREASURY SE 0.125 04/15/18
WI TREASURY SE 0.125% 04/15/18
WI TREASURY SE 2.625% 02/15/29
WI TREASURY SEC 2.25 12/31/23