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EUSD
SISF Sustainable US Dollar A u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 75,63%
Verenigd Koninkrijk 6,04%
Globaal 3,9%
Canada 3,36%
Luxemburg 2,49%
Ierland 2,47%
Duitsland 2,29%
Italië 1,84%
Australië 0,8%
Spanje 0,76%
Cash 0,4%
België 0,0%
Brazilië 0,0%
Chili 0,0%
China 0,0%
Filippijnen 0,0%
Finland 0,0%
Frankrijk 0,0%
Israël 0,0%
Ivoorkust 0,0%
Japan 0,0%
Macao 0,0%
Mexico 0,0%
Nederland 0,0%
Noorwegen 0,0%
Oostenrijk 0,0%
Panama 0,0%
Peru 0,0%
Polen 0,0%
Singapore 0,0%
Supranationaal 0,0%
Taiwan 0,0%
Zuid-Korea 0,0%
Zweden 0,0%
Zwitserland 0,0%
Rest 0,02%
30-6-2024
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Globaal
Ierland
Israël
Italië
Ivoorkust
Japan
Luxemburg
Macao
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Singapore
Spanje
Supranationaal
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 28,47%
Ind. ondernemingen 28,05%
Supranationaal organisaties 3,9%
Utility 2,2%
Cash 0,28%
Rest 37,1%
30-6-2024
Cash
Financial Institutions
Ind. ondernemingen
Overige
Supranationaal organisaties
Utility
TREASURY NOTE 4.5000 15/05/2027 SERIES GOVT 4,07%
TREASURY NOTE 4.6250 28/02/2026 SERIES GOVT 3,88%
TREASURY NOTE 4.8750 30/11/2025 SERIES GOVT 3,8%
TREASURY NOTE 4.6250 15/11/2026 SERIES GOVT 3,47%
SISF SECURITISED CREDIT I ACCUMULATION 2,49%
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024 SERIES CORP 2,16%
TREASURY NOTE 4.5000 15/07/2026 SERIES GOVT 1,94%
TREASURY NOTE 4.6250 15/09/2026 SERIES GOVT 1,93%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.0000 16/06/2025 SERIES CORP 1,74%
KFW 3.1250 10/06/2025 SERIES CORP 1,69%
Rest 72,83%
30-6-2024
AMAZON.COM INC 3.3000 13/04/2027 SERIES CORP
AMERICAN EXPRESS COMPANY 3.3750 03/05/2024 SERIES CORP
AMERICAN EXPRESS COMPANY 3.3750 03/05/2024 SERIESC
ATANDT INCORPORATED 1.7000 25/03/2026
CAPITAL ONE FINANCIAL CORPORATION 4.1660 09/05/202
CAPITAL ONE FINANCIAL CORPORATION 4.1660 09/05/2025 SERIES CORP
COUNCIL OF EUROPE DEVELOPMENT BANK 3.0000 16/06/2025 SERIES CORP
COUNCIL OF EUROPE DEVELOPMENT BANK 3.000016/06/202
FN MA4876 6.0000 01/12/2052
FN MA4920 6.0000 01/02/2053
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024 SERIES CORP
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024S
KFW 3.1250 10/06/2025 SERIES CORP
MET TOWER GLOBAL FUNDING 3.7000 13/06/2025 SERIES1
MORGAN STANLEY 2.6300 18/02/2026 SERIES CORP
MORGAN STANLEY 2.6300 18/02/2026 SERIES MTN
NATIONAL BANK OF CANADA 3.7500 09/06/2025 SERIES CORP
NATIONAL BANK OF CANADA 3.7500 09/06/2025 SERIESCO
ROGERS COMMUNICATIONS INC 2.9500 15/03/2025 SERIES 144A
SISF SECURITISED CREDIT I ACCUMULATION
SVENSKA HANDELSBANKEN AB 3.6500 10/06/2025 SERIES1
TREASURY BILL 0.0000 21/03/2024 SERIES GOVT
TREASURY BILL 0.0000 25/01/2024 SERIES GOVT
TREASURY NOTE 0.2500 30/09/2023 SERIES GOVT
TREASURY NOTE 0.3750 31/10/2023 SERIES GOVT
TREASURY NOTE 2.2500 31/03/2024 SERIES GOVT
TREASURY NOTE 2.2500 31/03/2024 SERIES GOVT1
TREASURY NOTE 3.2500 31/08/2024 SERIES GOVT
TREASURY NOTE 3.5000 15/09/2025 SERIES GOVT
TREASURY NOTE 3.5000 31/01/2028 SERIES GOVT
TREASURY NOTE 3.8750 31/03/2025 SERIES GOVT
TREASURY NOTE 4.0000 15/02/2026 SERIES GOVT
TREASURY NOTE 4.0000 15/12/2025 SERIES GOVT
TREASURY NOTE 4.1250 15/06/2026
TREASURY NOTE 4.1250 31/07/2028 SERIES GOVT
TREASURY NOTE 4.2500 15/10/2025 SERIES GOVT
TREASURY NOTE 4.2500 31/05/2025 SERIES GOVT
TREASURY NOTE 4.3750 15/08/2026 SERIES GOVT
TREASURY NOTE 4.3750 15/12/2026 SERIES GOVT
TREASURY NOTE 4.3750 30/11/2028 SERIES GOVT
TREASURY NOTE 4.3750 31/10/2024 SERIES GOVT
TREASURY NOTE 4.5000 15/05/2027 SERIES GOVT
TREASURY NOTE 4.5000 15/07/2026 SERIES GOVT
TREASURY NOTE 4.5000 30/11/2024 SERIES GOVT
TREASURY NOTE 4.6250 15/09/2026 SERIES GOVT
TREASURY NOTE 4.6250 15/11/2026 SERIES GOVT
TREASURY NOTE 4.6250 28/02/2026 SERIES GOVT
TREASURY NOTE 4.8750 30/11/2025 SERIES GOVT
TRUIST FINANCIAL CORP 4.1230 06/06/2028 SERIES MTN
UNITED STATES TREASURY 3.6250 15/05/2026 SERIES GOVT
WI TREASURY NOTE 4.6250 15/03/2026 SERIES GOVT