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Dividend Info
EUSD
UBS(L)FS Sust Dev Bk Bd F $A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Obligaties
Supranationaal 97,42%
Andere 2,58%
Verenigde Staten 0,0%
31-7-2024
Andere
Supranationaal
Verenigde Staten
Overige 100,0%
31-7-2024
Communicatiediensten
Discretionaire consumptiegoederen
Overige
AFRICAN DEVELOPMENT BANK 10,71%
European Bank For Reconstruction & Development 10,67%
Inter-American Development Bank 2,18%
Asian Development Bank 1,95%
Rest 74,5%
31-7-2024
AFRICAN DEVELOPMENT BANK
AFRICAN DEVELOPMENT BANK 1.625%
AFRICAN DEVELOPMENT BANK 2.125%
AFRICAN DEVELOPMENT BANK 2.625%
AFRICAN DEVELOPMENT BANK 3%
Asian Development Bank
ASIAN DEVELOPMENT BANK 1.75%
ASIAN DEVELOPMENT BANK 2%
ASIAN DEVELOPMENT BANK 2.25%
European Bank For Reconstruction & Development
European BK Recon & Dev
EUROPEAN BK RECON + DEV
EUROPEAN BK RECON and DEV
EUROPEAN BK RECON and DEV 2.75%
INTER AMERICAN DEVEL BK
INTER-AMERICAN DEVEL B
INTER-AMERICAN DEVEL BK
INTER-AMERICAN DEVEL BK 2.5%
INTER-AMERICAN DEVEL BK 2.625%
Inter-American Development Bank
Intl BK Recon & Develop
INTL BK RECON and DEVELOP
INTL DEVELOPMENT ASSOC
INTL FINANCE CORP
TOTAL CASH PAID IN MONTH TO DATE