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Dividend Info
EUSD
AB FCP I American Income A2€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 97,88%
Aandelen 2,13%
Opties 0,0%
31-3-2024
Aandelen
Banken
Obligaties
Opties
Rentefonds
Verenigde Staten 50,83%
Overige 30,9%
Verenigd Koninkrijk 2,09%
Mexico 1,32%
Ierland 0,97%
Canada 0,91%
Globaal 0,9%
Brazilië 0,83%
Colombia 0,79%
Australië 0,6%
India 0,58%
Zwitserland 0,57%
Kaaiman Eilanden 0,56%
China 0,54%
Spanje 0,52%
Zuid-Afrika 0,49%
Frankrijk 0,42%
Nederland 0,41%
Peru 0,4%
Chili 0,4%
Dominikaanse Republiek 0,39%
Luxemburg 0,38%
Macao 0,34%
Israël 0,33%
Panama 0,3%
Italië 0,27%
Nigeria 0,25%
Finland 0,24%
Kazachstan 0,23%
Indonesië 0,23%
Senegal 0,22%
Japan 0,2%
Noorwegen 0,18%
Ivoorkust 0,16%
Duitsland 0,14%
Angola 0,12%
Oekraïne 0,11%
Zambia 0,11%
Denemarken 0,11%
Oostenrijk 0,1%
Tsjechië 0,08%
Kenia 0,08%
Guatemala 0,06%
Bahrein 0,06%
EL Salvador 0,06%
Egypte 0,06%
Zweden 0,06%
Koeweit 0,04%
Hongarije 0,03%
Maleisië 0,02%
Trinidad & Tobago 0,01%
31-3-2024
Angola
Argentinië
Australië
Bahrein
Bermuda Eilanden
Brazilië
Canada
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Filippijnen
Finland
Frankrijk
Ghana
Globaal
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Luxemburg
Macao
Maleisië
Marokko
Mexico
Nederland
Nigeria
Noorwegen
Oekraïne
Oostenrijk
Overige
Pakistan
Panama
Peru
Rusland
Saoedi-Arabië
Senegal
Spanje
Tanzania
Trinidad & Tobago
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
High Yield 33,24%
Treasury 26,07%
Opkomende Markt 14,5%
Agentschappen 9,19%
IG Corp. 7,69%
CMBS 6,29%
Asset backed securities 1,18%
Banken & Kredietinstellingen 1,1%
Overige 0,57%
CMO 0,17%
31-8-2013
Agentschappen
Andere
Asset backed securities
Banken
Banken & Kredietinstellingen
Bedrijfsobligaties
Cash
CMBS
CMO
Corporate
Cyclische verbruiksgoederen
Emerging Market Debt
Groeimarkten
High Yield
Hoog rendement bedrijfsobligaties
HY
IG Corp.
MBS
Opkomende Markt
Overige
Schatkistcertificaten
Sovereign
Staatsleningen
Sub Government
Treasury
TSY
U.S. Treasury Notes 8,37%
U.S. Treasury Bonds 7,32%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1,67%
Federal Home Loan Mortgage Corp., Series 2023 1,13%
Rest 81,52%
31-3-2024
3% Italië 01/11/2015
3.875% Bk Nederland 04/11/19
3.875% US Treasury 07 - 31/10/2012
3.875% US Treasury 07-31/10/2012
4% EIB 15/04/2030
4.375% US Treasury Bond 15/11/2039
5.13% FHLM 11/17/17
6% Fannie Mae: AE652 01/04/2040
6.%FNMA. 9/01/39-4/01/40
6.625% FNMA 15/11/2030
7.25% US Treasury Notes. 8/15/22
7.625% us treasury Note.11/15/22
7.875% US Treasury15/02/2021
8% US Treasury 11/2021
8.00% U.S. Treasury Bond. 11/15/21
8.125% US T-Bonds. 5/15/21-8/15/21
8.125% US Tr. 08/2021
8.75% US Treasury Notes 15/08/2020
8.75% Ustb 15/08/2020
AB Asia Income Opportunities Portfolio
AB SICAV I - Asia Income Opportunities Portfolio - Class ZT
Argentinië 10/15 - 12/38
braziIië 15/10/2003
Brazilië
Colombia 11.8 02/20
Colombia 2/20 - 9/37
CSMC 3/39 - 12/39
Federal Home Loan Bank 5.50%, 7/15/36
Federal Home Loan Bank 5.50. 7/15/36
Federal Home Loan Banks 5.50% 7/15/36
Federal Home Loan Mortgage 6.25%, 7/15/32
Federal Home Loan Mortgage 6.25. 7/15/32
Federal Home Loan Mortgage Corp., Series 2023
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association 6,625% 15.11.2030
Federal National Mortgage Association 7,125% 15.01.2030
FHLM 15/04/2035
FHLM 6.25% 7/15/32
FHLM 6.25%, 07/15/32
FHLM 6.25%, 7/15/32
FHLM 6.25. 7/15/32
Filipijnen 1999-21/10/24
Filippijnse Republiek
FNMA
FNMA 6.00%, 5/01/37 - 5/01/41
FNMA 6.625 11/15/30
FNMA 6.625% 11/15/30
FNMA 6.625%, 11/15/30
FNMA 6.625. 11/15/30
FNMA 7.125 1/15/30
FNMA 7.125% 1/15/30
FNMA 7.125%, 01/15/30
FNMA 7.125%, 1/15/30
FNMA 7.125. 1/15/30
GNMA
GNMA 2020 3.00%, TBA
GNMA 3.00%, TBA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association Series 2022
Government National Mortgage Association Series 2023
Government National Mortgage Association, Series 2023
Indonesia (r 6.875% 09 mar 2017
Indonesië 3/14 - 1/38
KazMunaiGas Finance 7/13 - 7/18
Panama G/F(F/R)
Peru
RSHB Capital 1/14 - 5/18
TURKEY
Turkije 02/2025-03/2036
U.S. Treasury Bonds
U.S. Treasury Bonds 1.125%, 08/15/40
U.S. Treasury Bonds 3.125%, 2/15/43
U.S. Treasury Bonds 3.125. 2/15/43
U.S. Treasury Bonds 3.375%, 08/15/42
U.S. Treasury Bonds 4.375%, 11/15/39
U.S. Treasury Bonds 5.25% 11/15/28
U.S. Treasury Bonds 6.125 11/15/27
U.S. Treasury Bonds 6.125% 11/15/27
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29
U.S. Treasury Bonds 6.125. 11/15/27
U.S. Treasury Bonds 6.25% 5/15/30
U.S. Treasury Bonds 6.25%, 05/15/30
U.S. Treasury Bonds 6.25%, 8/15/23 - 5/15/30
U.S. Treasury Bonds 6.25. 5/15/30
U.S. Treasury Bonds 6.375 8/15/27
U.S. Treasury Bonds 6.375% 8/15/27
U.S. Treasury Bonds 6.625 2/15/27
U.S. Treasury Bonds 6.625% 2/15/27
U.S. Treasury Bonds 6.625%, 2/15/27
U.S. Treasury Bonds 6.625. 2/15/27
U.S. Treasury Bonds 6.75%, 08/15/26
U.S. Treasury Bonds 7.125% 2/15/23
U.S. Treasury Bonds 7.50 11/15/24
U.S. Treasury Bonds 7.50% 11/15/24
U.S. Treasury Bonds 7.50. 11/15/24
U.S. Treasury Bonds 7.625 11/15/22
U.S. Treasury Bonds 7.625%, 02/15/25
U.S. Treasury Bonds 7.625%, 11/15/22
U.S. Treasury Bonds 8.00 11/15/21
U.S. Treasury Bonds 8.00% 11/15/21
U.S. Treasury Bonds 8.00%, 11/15/21
U.S. Treasury Bonds 8.00. 11/15/21
U.S. Treasury Bonds 8.125 8/15/19
U.S. Treasury Bonds 8.125% 5/15/21 - 8/15/21
U.S. Treasury Bonds 8.125% 8/15/19
U.S. Treasury Bonds 8.125%, 5/15/21 - 8/15/21
U.S. Treasury Bonds 8.125. 8/15/19
U.S. Treasury Bonds 8.75 8/15/20
U.S. Treasury Bonds 8.75% 8/15/20
U.S. Treasury Bonds 8.75%, 8/15/20
U.S. Treasury Bonds 8.75. 8/15/20
U.S. Treasury Notes
U.S. Treasury Notes 0.875%, 06/30/26
U.S. Treasury Notes 1.25%, 12/31/26
U.S. Treasury Notes 3.125%, 08/31/27
U.S. Treasury Notes 3.50%, 5/31/13
U.S. Treasury Notes 3.625%, 5/15/13
U.S. Treasury Notes 3.75%, 11/15/18
U.S. Treasury Notes 3.75. 11/15/18
U.S. Treasury Notes 4.125%, 10/31/27 - 11/15/32
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 6,125% 15.11.2027
United States Treasury Note/Bond 6,375% 15.08.2027
United States Treasury Note/Bond 6,625% 15.02.2027
United States Treasury Note/Bond 7,5% 15.11.2024
United States Treasury Note/Bond 8% 15.11.2021
United States Treasury Note/Bond 8,125% 15.08.2019
United States Treasury Note/Bond 8,75% 15.08.2020
US Treasury
US Treasury Bond 02/2011
US Treasury Bonds
US Treasury Bonds 1.125%, 8/15/40
US Treasury Bonds 1.25%, 5/15/50
US Treasury Bonds 5.25% 11/15/28
US Treasury Bonds 5.25%, 11/15/28
US Treasury Bonds 6.00%, 2/15/26
US Treasury Bonds 6.125% 11/15/27
US Treasury Bonds 6.125%, 11/15/27
US Treasury Bonds 6.125%, 11/15/27 - 8/15/29
US Treasury Bonds 6.25%, 5/15/30
US Treasury Bonds 6.375% 8/15/27
US Treasury Bonds 6.375%, 8/15/27
US Treasury Bonds 6.50%, 11/15/26
US Treasury Bonds 6.625%, 2/15/27
US Treasury Bonds 6.75%, 8/15/26
US Treasury Bonds 7.125% 2/15/23
US Treasury Bonds 7.125%, 2/15/23
US Treasury Bonds 7.50% 11/15/24
US Treasury Bonds 7.50%, 11/15/24
US Treasury Bonds 7.625%, 2/15/25
US Treasury Bonds 8.00% 11/15/21
US Treasury Bonds 8.00%, 11/15/21
US Treasury Bonds 8.125% 5/15/21 - 8/15/21
US Treasury Bonds 8.125%, 5/15/21 - 8/15/21
US Treasury Bonds 8.75% 8/15/20
US Treasury Bonds 8.75%, 8/15/20
US Treasury Inflation Index 0.125%, 7/15/24
US Treasury Inflation Index 0.25% 1/15/25
US Treasury Inflation Index 0.25%, 1/15/25
US TREASURY NOTE
US Treasury Notes 0.625%, 8/15/30
US Treasury Notes 0.875%, 6/30/26
US Treasury Notes 1.125%, 2/28/22
US Treasury Notes 1.50%, 1/31/27
US Treasury Notes 1.625% 7/31/20 - 11/30/20
US Treasury Notes 2.00% 7/31/22
US Treasury Notes 2.25% 11/15/24
US Treasury Notes 2.25% 8/15/27
US Treasury Notes 2.25%, 11/15/24
US Treasury Notes 2.25%, 8/15/27
Venezuela 12/2007
Verenigde Staten 02/2015-11/2039