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Dividend Info
EUSD
Western Asset US Core LM£h k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 67,23%
Liquiditeiten 3,69%
Rest 29,08%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 87,08%
Mexico 2,61%
België 1,16%
Brazilië 0,99%
Verenigd Koninkrijk 0,91%
Nederland 0,8%
India 0,78%
Frankrijk 0,76%
Polen 0,74%
Australië 0,65%
Rest 3,52%
29-2-2016
Australië
België
Brazilië
Canada
Cash
China
Colombia
Duitsland
Frankrijk
Guernsey
India
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Peru
Polen
Rusland
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
US TSY INFLATI 1.125 2033 1,31%
MEXICO ST 7.750 2042 1,18%
MEX BONOS DESARR 8.000 2047 1,14%
INDONESIA GOVT 6.375 2032 1,07%
MEX BONOS DESARR 7.750 2034 1,04%
US TSY NOTE 1.875 2051 0,92%
US TSY NOTE 1.375 2050 0,86%
US TSY NOTE 2.375 2051 0,78%
FMIC 2005-2 6.192 2035 0,76%
US TSY NOTE 4.375 2043 0,76%
Rest 90,18%
31-8-2023
Federal National Mortgage Association (FNMA) 3.5000% Mat 10/01/2045
FHLDN 0.000 2023
FHLMC 0 2041
FHLMC 3.500 2048
FHLMC 4.000 2049
FHLMCG 4.000 2048
FMCDN 0% 02/04/16
FMIC 2005-2 6.192 2035
FNCL 2.500 2051
FNMA
FNMA 3% TBA MBS 15YR Mat 11/15/2026
FNMA 3% TBA MBS 15yr Mat 12/31/2049
FNMA 0 2026
FNMA 0 2041
FNMA 01.12.26
FNMA 2.000 2035
FNMA 2.000 2049
FNMA 2.000 2051
FNMA 2.500 2049
FNMA 2025
FNMA 2039
FNMA 2049
FNMA 3.000 2032
FNMA 3.500 2047
FNMA 4.000 2046
FNMA 4.000 2047
FNMA 4.000 2048
FNMA TBA 2040
FNMA TBA 3.000 2033
FNMA TBA MAR11
Ginnie Mae 4%
GNMA 3.5% TBA MBS 30yr Mat 12/31/2049
GNMA 2041
GNMA 3.500 2049
GNMA 4 2049
GNMA 4.00 2049
GNMA 4.000 2049
GNMA II 2.500 2049
GNMA II 3.000 2047
GNMA II 3.000 2049
GNMA II TBA 2049
INDONESIA GOVT 6.375 2032
ITALY 2.300 2021
MEX BONOS 8.000 2047
MEX BONOS DESARR
MEX BONOS DESARR 7.750 2034
MEX BONOS DESARR 8.000 2047
MEXICO ST 7.750 2042
U.S. Treasury Notes 2.0000% Mat 11/30/2022
U.S. Treasury Notes 2.250 2021
U.S. Tsy Bond 2.88 15.05.43
U.S. Tsy Bonds 2.500 2046
U.S. Tsy Bonds 3.00 15.05.45
U.S. Tsy Bonds 3.00 15.11.45
U.S. Tsy Bonds 3.000 2045
U.S. Tsy Notes 0.125 2021
U.S. Tsy Notes 1.375 2021
U.S. Tsy Notes 1.375 2023
U.S. Tsy Notes 1.500 2023
U.S. Tsy Notes 2.000 2022
U.S. Tsy Notes 2.125 2021
United States Treasury Note/Bond 1,625% 31.12.2019
United States Treasury Note/Bond 1,75% 31.03.2022
United States Treasury Note/Bond 2,125% 31.12.2021
United States Treasury Note/Bond 2,75% 15.11.2042
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 3% 15.05.2045
US SY NOTE/BO 1.875 2051
US TREASURY 1.125 2028
US TREASURY 1.125 2040
US TREASURY 1.375 2050
US TREASURY 1.625 2050
US TREASURY 1.875 2051
US TREASURY 2.375 2051
US TREASURY 3.000 2047
US TREASURY 3.125 2048
US TREASURY BOND 1.125 2040
US TREASURY N/B 2.750 2047
US TREASURY N/B 3.125 2048
US TREASURY NOTE 0.750 2026
US TREASURY NOTE 1.375 2040
US TREASURY NOTE/BO 1.625 2050
US TSY 0.000 2020
US TSY 0.000 2023
US TSY 1.250 2028
US TSY 1.250 2050
US TSY 1.375 2050
US TSY 3.125 2029
US TSY 4.125 2025
US TSY 4.500 2024
US TSY BOND 2.875 2043
US TSY BOND 3.750 2043
US TSY INFLATI 1.125 2033
US TSY N 0.250 2025
US TSY N 0.625 2027
US TSY N/ 1.375 2050
US TSY N/B
US TSY N/B 1.250 2050
US TSY N/B 1.375 2050
US TSY N/B 1.500 2027
US TSY N/B 1.625 2020
US TSY N/B 1.875 2022
US TSY N/B 1.875 2024
US TSY N/B 2.000 2024
US TSY N/B 2.250 2049
US TSY N/B 2.500 2021
US TSY N/B 2.500 2023
US TSY N/B 2.750 2023
US TSY N/B 2.750 2025
US TSY N/B 2.875 2045
US TSY N/B 3.000 2047
US TSY N/B 3.000 2048
US TSY NOTE 0.750 2026
US TSY NOTE 1.375 2050
US TSY NOTE 1.875 2051
US TSY NOTE 2.375 2051
US TSY NOTE 3.000 2049
US TSY NOTE 4.375 2043
US TSY NOTE/BO 1.125 2026
US TSY NOTE/BO 1.625 2050
US TSY NOTE/BO 1.875 2051
US TSY NOTE/BO 2.375 2051
US Tsy Notes 1.13 28.02.21
US Tsy Notes 1.38 31.01.21
US Tsy Notes 1.50 28.02.23
US Tsy Notes 1.63 31.12.19
US Tsy Notes 2.00 30.11.22
US Tsy Notes 2.25 15.11.25
UST INFLATI
UST INFLATI 1.000 2049
UST N 0.250 2025
UST N 1.250 2050
UST N/ 1.375 2050
UST N/B
UST N/B 0.625 2030
UST NOTE/BO
UST NOTE/BO 0.500 2027
UST NOTE/BO 3.375 2048