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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 99,43%
Aandelen 0,57%
30-4-2024
Aandelen
Obligaties
Overige
Overige 37,26%
Verenigde Staten 18,59%
Verenigd Koninkrijk 8,42%
Canada 5,05%
Japan 4,45%
Frankrijk 3,9%
China 3,11%
Duitsland 2,28%
Oostenrijk 2,28%
Australië 1,83%
Italië 1,52%
Colombia 1,25%
Nederland 1,24%
Indonesië 1,21%
Spanje 0,96%
Brazilië 0,92%
Zweden 0,7%
Globaal 0,56%
Supranationaal 0,55%
België 0,49%
Peru 0,44%
Mexico 0,39%
Chili 0,38%
India 0,31%
Luxemburg 0,29%
Zuid-Korea 0,27%
Noorwegen 0,23%
Roemenië 0,21%
Zwitserland 0,2%
Zuid-Afrika 0,19%
Ierland 0,16%
Panama 0,14%
Hongarije 0,08%
Dominikaanse Republiek 0,08%
Israël 0,06%
30-4-2024
Argentinië
Australië
België
Brazilië
Canada
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
EL Salvador
Finland
Frankrijk
Globaal
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Peru
Roemenië
Spanje
Supranationaal
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige -0,63%
Rest 100,63%
31-5-2022
Overige
U.S. Treasury Notes 8,18%
China Government Bond, Series INBK 5,63%
United Kingdom Gilt 3,31%
Government National Mortgage Association, Series 2024 3,06%
U.S. Treasury Bonds 2,32%
Republic of Austria Government Bond 2,28%
Canadian Government Bond 1,72%
Rest 73,51%
30-4-2024
ACM Bernstein SICAV-Mortgage Income Portfolio Class SA
Australia Government Bond 3,25% 21.04.2025
Australia Government Bond Series 136
Australia Government Bond Series 148
Australia Government Bond Series 158
Australia Govt Bond 1.25%, 05/21/32
Australia Govt Bond 2.75%, 11/21/27
Australia Govt Bond 4.75%, 04/21/27
Australia Govt Bond 4.75. 4/21/27
Brazil Letras do Tesouro Nacional 0% 01.01.2016
Brazil Notas do Tesouro Nacl 10.00%, 1/01/23
Brazil Notas do Tesouro Nacl 10.00. 1/01/21
Bundesrepublik Deutschland 0.25%, 02/15/29
Bundesrepublik Deutschland 07 4.25% 7/04/39
Bundesrepublik Deutschland 2.50% 7/04/44 - 8/15/46
Bundesrepublik Deutschland 2007 4.25% 7/04/39
Bundesrepublik Deutschland Bundesanleihe
Bundesrepublik Deutschland Zero Coupon, 02/15/32 -
Bundesrepublik Deutschland Zero Coupon, 2/15/31 -
Bundesrepublik Deutschland Zero Coupon. 2/15/31 -
Canada Housing Trust 1.25% 6/15/21
Canada Housing Trust 1.80%, 12/15/24
Canadian Government Bond
Canadian Government Bond 2.75%, 09/01/27
Canadian Govt Bond 1.00% 6/01/27
Canadian Govt Bond 1.25%, 6/01/30
Canadian Govt Bond 2.00% 9/01/23
Canadian Govt Bond 2.25%, 3/01/24
China Development Bank 3.23%, 1/10/25
China Development Bank 4.88%, 02/09/28
China Development Bank 4.88%, 2/09/28
China Government Bond, Series INBK
Denmark Government Bond Series TWIN
Deutsche Bundesrepublik 0.10%, 4/15/26
Dexia Credit Local SA 0,625% 21.01.2022
European Investment Bank 1.25%, 5/12/25
Finland Government Bond
Finland Govt Bond 0.875%, 9/15/25
FNMA 3.50% TBA
FNMA 3.50%, TBA
FNMA 4.00% TBA
FNMA 4.00%, TBA
FNMA 4.50% TBA
French Republic Govt Bond OAT 0.10%, 3/01/26
GNMA 3.00%, TBA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association, Series 2023
Government National Mortgage Association, Series 2024
Italy Buoni Poliennali Del Tesoro 0.45%, 02/15/29
Italy Buoni Poliennali Del Tesoro 0.95%, 9/15/27
Italy Buoni Poliennali Del Tesoro 1.35% 4/15/22
Italy Buoni Poliennali Del Tesoro 1.35. 4/15/22
Italy Buoni Poliennali Del Tesoro 1.80%, 3/01/41
Italy Buoni Poliennali Del Tesoro 1.85%, 7/01/25
Japan Government Five Year Bond, Series 161
Japan Government Ten Year Bond Series 332
Japan Government Ten Year Bond Series 335
Japan Government Ten Year Bond, Series 335
Japan Government Twenty Year Bond 1,4% 20.09.2034
Japan Government Twenty Year Bond Series 150
Japan Government Twenty Year Bond Series 183
Japan Government Twenty Year Bond, Series 183
Japan Government Two Year Bond Series 428
Japan Government Two Year Bond Series 437
Japan Govt 10-Yr Bond 357 0.10%, 12/20/29
Japan Govt 10-Yr Bond 359 0.10%, 6/20/30
Japan Govt 10-Yr Bond 360 0.10%, 9/20/30
Japan Govt 20-Yr Bond 0.50% 9/20/36
Japan Govt 20-Yr Bond 1.40. 9/20/34
Japan Govt 2-Yr Bond 423 0.005%, 4/01/23
Japanese Govt Bond 0.10%, 3/10/26
Japanese Govt Bond 0.10%, 3/10/28
Japanese Govt Bond 21 0.10%, 3/10/26
Japanese Govt Bond 23 0.10%, 3/10/28
Japanese Govt CPI Linked Bond 0.10% 3/10/26
Japanese Govt CPI Linked Bond 0.10. 3/10/26
Korea Treasury Bond 1.50%, 3/10/25
Korea Treasury Bond Series 2503 1.50%, 3/10/25
Netherlands Govt Bond Zero Coupon, 1/15/24
Republic of Austria Government Bond
Republic of Austria Govt Bond 0.50%, 2/20/29
Republic of Austria Govt Bond 0.90%, 02/20/32
Spain Govt Bond 1.95%, 4/30/26
Spain Govt Bond 2.35%, 7/30/33
U.S. Treasury Bonds
U.S. Treasury Bonds 1.125%, 08/15/40
U.S. Treasury Inflation Index
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15
U.S. Treasury Inflation Index (TIPS) 0.375%, 07/15
U.S. Treasury Notes
U.S. Treasury Notes 0.375%, 04/15/24 - 08/15/24
U.S. Treasury Notes 0.375%, 08/15/24
U.S. Treasury Notes 0.875%, 01/31/24
U.S. Treasury Notes 1.125%, 02/28/27
U.S. Treasury Notes 2.25%, 02/15/27
U.S. Treasury Notes 2.75%, 08/15/32
United Kingdom Gilt
United Kingdom Gilt 1.50% 7/22/26
United Kingdom Gilt 1.75%, 9/07/37 - 1/22/49
United Kingdom Gilt 2,25% 07.09.2023
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Note/Bond 1,125% 31.12.2019
United States Treasury Note/Bond 1,25% 31.01.2020
United States Treasury Note/Bond 1,375% 30.04.2020
United States Treasury Note/Bond 1,375% 31.03.2020
United States Treasury Note/Bond 4,5% 15.02.2036
US Treasury Bonds 1.125%, 5/15/40 - 8/15/40
US Treasury Bonds 1.125%, 8/15/40
US Treasury Bonds 1.875%, 2/15/51
US Treasury Bonds 2.25. 8/15/46
US Treasury Bonds 2.75% 11/15/47
US Treasury Bonds 4.50%, 2/15/36 - 8/15/39
US Treasury Bonds 4.50%, 8/15/39
US Treasury Bonds 6.125%, 11/15/27
US Treasury Bonds 6.25. 5/15/30
US Treasury Inflation Index 0.125% 4/15/19 - 4/15/
US Treasury Inflation Index 0.125%, 7/15/22 - 7/15
US Treasury Inflation Index 0.125%, 7/15/24
US Treasury Inflation Index 0.125. 4/15/19 - 4/15/
US Treasury Inflation Index 1.25% 7/15/20
US Treasury Notes 0.125%, 8/15/23
US Treasury Notes 0.50%, 3/15/23
US Treasury Notes 1.375% 3/31/20
US Treasury Notes 1.625%, 10/31/26
US Treasury Notes 1.625. 4/30/23 - 5/15/26
US Treasury Notes 2.00% 11/15/26
US Treasury Notes 2.00%, 11/15/26
US Treasury Notes 2.125%, 5/31/26
US Treasury Notes 2.25% 11/15/25 - 2/15/27
US Treasury Notes 2.25% 11/15/25 - 8/15/27
US Treasury Notes 2.25. 2/15/27
US Treasury Notes 2.625%, 7/15/21
US Treasury Notes 2.75% 4/30/23
US Treasury Notes 3.625% 2/15/20