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EUSD
BluBay Fin Cap Bd I-SEK k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 91,72%
Liquiditeiten 7,64%
FX Forwards 0,55%
Futures 0,09%
Rest 0,0%
28-6-2024
Derivaten
Futures
FX
FX Forwards
Liquiditeiten
Obligaties
Opties
zyCash
Verenigd Koninkrijk 24,43%
Duitsland 16,58%
Spanje 16,34%
Italië 10,81%
Nederland 8,36%
Frankrijk 6,74%
Verenigde Staten 5,34%
Oostenrijk 4,84%
Zwitserland 3,28%
België 1,48%
Ierland 0,73%
Japan -0,06%
Rest 1,14%
28-6-2024
Andere
België
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Mexico
Nederland
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 91,72%
Landen en centrale overheden 0,09%
Rest 8,19%
28-6-2024
Financiële instellingen
Landen en centrale overheden
DB 10 12/27 PERP REGS 5,87%
BACR 9 1/4 PERP 4,75%
SANTAN 9 5/8 PERP 4,56%
DB 8 1/8 10/29 PERP REGS 3,93%
VMUKLN 11 12/28 PERP REGS 3,69%
ISPIM 9 1/8 09/29 PERP REGS 3,62%
INTNED 8 05/30 PERP REGS 3,4%
ISPIM 5 7/8 09/31 PERP REGS 3,37%
BACR 8 7/8 09/27 PERP REGS 3,25%
ABNANV 6 7/8 09/31 PERP REGS 3,16%
Rest 60,4%
28-6-2024
3/8 BKIR 7 3/8% 12/49
ABN AMRO Bank N.V. 4.75%
ABNANV 6 7/8 09/31 PERP REGS
ACAFP 7 1/4 09/28 PERP REGS
AIB 7 3/8% 12/49
BACR 8 7/8 09/27 PERP REGS
BACR 9 1/4 PERP
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Bilbao Vizcaya Argentaria. S.A. 6%
Bank Of Ireland Group Plc 7.5%
Bank Of Ireland Group Plc 7.5%2025-05-19
Bankia S.A. 6.38%
Barclays PLC
Barclays Plc 6.125%2025-12-15
Barclays PLC 7.12%
Bbvasm 8 7/8 12/49 Regs
BKIR 73/8% 12/49
BNP 4 5/8 01/27 PERP REGS
BNP 4 5/8 PERP
BNP 7 3/4 08/29 PERP 144A
CABKSM 5 7/8 10/27 PERP REGS
Caixa Geral De Depositos. S.A.
Caixa Geral de Depositos. S.A. 10.75%
Caixabank S.A. 5.25%
Caixabank S.A. 5.875%2027-10-09
Caixabank S.A. 6.75%
CaixaBank SA
CMZB 6 1/8 10/25 PERP REGS
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft 6.12%
Commerzbank Aktiengesellschaft 7%
COOPERATIVE RABOBANK U.A. 4.62%
Credit Suisse Group AG
Credit Suisse Group AG 7.25%
Credit Suisse Group AG 7.5%
Credit Suisse Intl 6.5%
CS 6 1/2% 08/23
CS 7 3/4 03/29 REGS
CS 9 3/4 06/27 PERP REGS
DB 10 12/27 PERP REGS
DB 4 5/8 10/27 PERP REGS
DB 7 1/2 PERP
DB 8 1/8 10/29 PERP REGS
Db 4% 1/2 05/19/26
Demeter Investments BV for Swiss Reinsurance Co Lt
Demeter Invts B V FRN
Erste Group Bank AG
Erste Group Bank Ag 4.25%2027-10-15
Erste Grp Bk Ag 8.875%
HSBC Bank Plc FX - USD Cash Collateral
HSBC Holdings PLC
Hsbc Hldgs Cv FRN
ING Groep N.V. 6.75%
Intesa Sanpaolo S.p.A. 7.75
Intesa Sanpaolo S.P.A. 7.75%
Intesa Sanpaolo S.P.A. 7.75%2027-01-11
Intesa Sanpaolo SpA
INTNED 4.25 PERP
INTNED 8 05/30 PERP REGS
ISPIM 5 7/8 09/31 PERP REGS
ISPIM 5 7/8 PERP
ISPIM 7 3/4 01/27 PERP REGS
ISPIM 9 1/8 09/29 PERP REGS
Lloyds 15% 12/19
LLOYDS 7 7/8 06/29 PERP REGS
LLOYDS 8 1/2 PERP
Lloyds Banking Group PLC
Nationwide 10% 06/49
Nationwide Building Society
Nationwide Building Society .08%
Nationwide Building Society
NWG 6 PERP
NWIDE 10 1/4 06/69 PERP REGS
NWIDE 10 1/4 06/70 PERP REGS
NWIDE 10 1/4 06/71 PERP REGS
NWIDE 10 1/4 06/72 PERP REGS
NWIDE 10 1/4 PERP
Rabobank 6.625%
RABOBK 19.437 03/70 PERP REGS
RABOBK 2.1878 03/70 PERP REGS
RABOBK 4 3/8 06/27 PERP REGS
RABOBK 5% 01/49
RABOBK 6 1/2 03/70 PERP REGS
RABOBK 6 1/2 03/71 PERP REGS
RABOBK 6 1/2 03/72 PERP REGS
RABOBK 6 1/2 PERP
RBS 8% 12/29/49
Royal Bank of Scotland Group plc 6%
SABSM 5 3/4 03/26 PERP REGS
SANTAN 9 5/8 PERP
SOCGEN 5 3/8 11/30 PERP REGS
SOCGEN 5 3/8 PERP
SOCGEN 7 7/8% 12/49
SOCGEN 9 3/8 11/27 PERP REGS
SOCIETE GENERALE SA
Societe Generale 7.875%
Stichting AK Rabobank Certificaten
Stichting Ak Rabobank Certificaten 6.5%
StichtingAK Rabobank Certificaten
T 0 1/4 06/15/24
UBS 4 7/8 02/27 PERP REGS
UBS 4 7/8 PERP
UBS 7% 12/49
UCGIM 4.45 12/27 PERP REGS
UCGIM 4.45 PERP
UCGIM 7 1/2 06/26 PERP REGS
UniCredit S.p.A. 7.5%
Unicredit S.P.A. 7.5%2026-06-03
UNICREDIT SPA
USD (SETTLED CASH)
USD/EUR - HEDGE
USD/GBP - HEDGE
VMUKLN 11 12/28 PERP REGS
Zuercher Ktbk