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EUSD
Raiff-Glob-FundamRent SA u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 99,75%
Liquiditeiten 0,25%
30-4-2024
Liquiditeiten
Obligaties
zyCash
Overige 36,27%
Peru 11,55%
Indonesië 10,96%
Thailand 10,89%
Noorwegen 10,77%
Zuid-Korea 10,53%
Maleisië 9,02%
Rest 0,01%
30-4-2024
Andere
Cash
China
Denemarken
Ierland
Indonesië
Maleisië
Mexico
Nieuw-zeeland
Noorwegen
Overige
Peru
Rusland
Thailand
Tsjechië
Zuid-Korea
Zweden
Zwitserland
MALAYSIA GOVERNMENT MGS 3.844 04/15/33 3,97%
INDONESIA GOVERNMENT INDOGB 8 1/4 05/15/36 3,11%
MALAYSIA GOVERNMENT MGS 3.892 03/15/27 3,11%
KOREA TREASURY BOND KTB 5 1/2 12/10/29 2,78%
BONOS DE TESORERIA PERUGB 5.4 08/12/34 2,65%
BONOS DE TESORERIA PERUGB 6.15 08/12/32 2,6%
SWITZERLAND SWISS 2 1/4 06/22/31 2,57%
KINGDOM OF DENMARK DGB 1 3/4 11/15/25 2,48%
SWITZERLAND SWISS 3 1/4 06/27/27 2,45%
BONOS DE TESORERIA PERUGB 5.94 02/12/29 2,44%
Rest 71,84%
30-4-2024
1,5 % SWEDISH GOVERNMENT 12-23
3 % NORWEGIAN GOVERNMENT 14-24
3,5 % SWEDISH GOVERNMENT 11-22
3,625 % THAILAND GOVERNMENT BOND 10-23
3,75 % NORWAY 10-21
3,75 % SWEDEN 1051 06-17
3,875 % THAILAND GOVERNMENT BOND 09-19
4,25 % KOREA TREASURY BOND 11-21
4,25 % SWEDEN 1052 07-19
7,84 %PERU 05-20
BONOS DE TESORERIA PERUGB 5.4 08/12/34
BONOS DE TESORERIA PERUGB 5.7 08/12/24
BONOS DE TESORERIA PERUGB 5.94 02/12/29
BONOS DE TESORERIA PERUGB 6.15 08/12/32
BONOS DE TESORERIA PERUGB 6.35 08/12/28
BONOS DE TESORERIA PERUGB 6.95 08/12/31
BONOS DE TESORERIA PERUGB 7.84 08/12/20
BONOS DE TESORERIA PERUGB 8.2 08/12/26
BUNDESREPUB. DEUTSCHLAND DBR 0 1/2 02/15/28
CHINA GOVERNMENT BOND CGB 3.03 03/11/26
CHINA GOVERNMENT BOND CGB 3.27 11/19/30
CHINA GOVERNMENT BOND CGB 3.28 12/03/27
CZECH REPUBLIC CZGB 1 1/2 10/29/19
CZECH REPUBLIC CZGB 2 1/2 08/25/28
CZECH REPUBLIC CZGB 2 3/4 07/23/29
CZECH REPUBLIC CZGB 3 3/4 09/12/20
CZECH REPUBLIC CZGB 4.7 09/12/22
INDONESIA GOVERNMENT INDOGB 5 5/8 05/15/23
INDONESIA GOVERNMENT INDOGB 6 1/8 05/15/28
INDONESIA GOVERNMENT INDOGB 7 05/15/22
INDONESIA GOVERNMENT INDOGB 7 05/15/27
INDONESIA GOVERNMENT INDOGB 8 1/4 05/15/36
INDONESIA GOVERNMENT INDOGB 8 3/8 03/15/34
INDONESIA GOVERNMENT INDOGB 9 03/15/29
IRELAND GOVERNMENT BOND IRISH 1 05/15/26
KINGDOM OF DENMARK DGB 0 1/2 11/15/29
KINGDOM OF DENMARK DGB 1 3/4 11/15/25
KOREA TREASURY BOND KTB 2 1/4 12/10/25
KOREA TREASURY BOND KTB 3 03/10/23
KOREA TREASURY BOND KTB 4 1/4 06/10/21
KOREA TREASURY BOND KTB 5 06/10/20
KOREA TREASURY BOND KTB 5 1/2 12/10/29
KOREA TREASURY BOND NDFB 4 1/4 06/10/21
KOREA TREASURY BOND NDFB 5 06/10/20
MALAYSIA GOVERNMENT MGS 3.795 09/30/22
MALAYSIA GOVERNMENT MGS 3.8 08/17/23
MALAYSIA GOVERNMENT MGS 3.844 04/15/33
MALAYSIA GOVERNMENT MGS 3.892 03/15/27
MALAYSIA GOVERNMENT MGS 3.955 09/15/25
MEX BONOS DESARR FIX RT MBONO 7 1/2 06/03/27
NEW ZEALAND GOVERNMENT NZGB 5 03/15/19
NEW ZEALAND GOVERNMENT NZGB 5 1/2 04/15/23
NEW ZEALAND GOVERNMENT NZGB 6 05/15/21
NORWEGIAN GOVERNMENT NGB 1 3/4 09/06/29
NORWEGIAN GOVERNMENT NGB 2 05/24/23
NORWEGIAN GOVERNMENT NGB 3 3/4 05/25/21
NORWEGIAN GOVERNMENT NGB 4 1/2 05/22/19
Not available
RUSSIA GOVT BOND - OFZ RFLB 7.7 03/23/33
RUSSIA GOVT BOND - OFZ RFLB 8.15 02/03/27
SWEDISH GOVERNMENT SGB 1 1/2 11/13/23 1057
SWEDISH GOVERNMENT SGB 1 11/12/26 1059
SWEDISH GOVERNMENT SGB 3 1/2 03/30/39 1053
SWEDISH GOVERNMENT SGB 3 1/2 06/01/22 1054
SWEDISH GOVERNMENT SGB 4 1/4 03/12/19 1052
SWEDISH GOVERNMENT SGB 5 12/01/20 1047
SWITZERLAND SWISS 2 1/4 06/22/31
SWITZERLAND SWISS 3 1/4 06/27/27
THAILAND GOVERNMENT BOND THAIGB 3 5/8 06/16/23
THAILAND GOVERNMENT BOND THAIGB 3.58 12/17/27
THAILAND GOVERNMENT BOND THAIGB 3.65 12/17/21