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CIF CG Gl Bd Xd CHF u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 96,12%
Liquiditeiten 3,88%
Rest 0,0%
31-3-2024
Aandelen
Asset Backed
Asset Backed Securities
Bedrijfsobligaties
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Overheid
Overige
Overige 40,5%
Verenigde Staten 39,1%
Verenigd Koninkrijk 6,1%
China 5,4%
Duitsland 4,5%
Mexico 4,5%
30-6-2024
Amerika
Australië
Azië-Pacific
België
Bermuda Eilanden
Brazilië
Bulgarije
Canada
Caraïben/Latijns-Amerika
Cash
Cash & overige
Chili
China
Colombia
Denemarken
Duitsland
Estland
Europa (ex-Verenigd Koninkrijk)
Filippijnen
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Japan
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Overige Landen
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Singapore
Spanje
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 89,0%
Rest 11,0%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kwaliteitsbeleggingen bedrijven
Overige
Uniform Mbs 10,2%
United States Government 6,5%
China Government 5,2%
Freddie Mac 5,2%
Italy Government 3,9%
Japan Government 3,7%
Fannie Mae 3,5%
Germany Government 3,2%
United Kingdom Government 3,1%
Supra National Government 2,0%
Rest 53,5%
30-6-2024
Abu Dhabi National Energy Co
Abu Dhabi National Energy Co. PJSC
Aegon
Airbus Industrials
AMB Property
Anheuser - Busch Inbev NV
Astrazeneca Health care
Australia Government
Aviva
AWG
Bank of America Corp
Bank of Ireland
Barclays
BT
Canada Government
Cash
Chester Asset
China Government
CIE FINANCEMENT FONCIER
Cie Financement Foncier Covered EUR
Compagnie De Financement Fonci
Depfa Deutsche Pfandbriefbank AG
Deutsche Genosenhypobk
Deutsche Genossen
Deutsche Telekom
Fannie Mae
Fannie Mae AAA 3.1
Federal Home Loan Mortgage Corp
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FNMA 4% TBA2045-02-01
FNMA 4.5% TBA2045-01-01
France (Republic Of)
France Government
France Government AA -0.1
Freddie Mac
Gazprom
GENERAL ELECTRIC
General Electric Co
Germany (Federal Republic Of)
Germany Government
Germany Government 3
Germany Government AAA 0.2
Germany Government AAA 0.9
Ginnie Mae
Ginnie Mae 6.5% 12/2028
GOLDMAN SACHS
Govt Natl Mtg Asso 3.5% 2044-01-15
Hbos Plc
HSBC Financials
Hungary Government
Hungary Government BBB 2.0
India Government
Intesa Sanpaolo
Ireland Government
Ireland Government A 0.4
Ireland(Rep Of) 3.9% 2023-03-20
Italy (Republic Of)
Italy Government
Italy Government BBB 0.9
Italy Government BBB 2.4
Italy(Rep Of) 4.5% 2024-03-01
Japan Government
Japan Government A -0.3
Japan Government AA 0.5
Japan Government Government
Jpmorgan Chase & Co
Korea (Republic of)
Korea Dev Bank
Lazard Inves. UK Smaller Com. Fund
Lazard Ltd
Lloyds Bank Plc 2013
Lloyds Banking
Lloyds Banking Group PLC
Malaysia Government
Merck
Merck and Co Health care
MERCK and CO. INC.
MERCK KGAA O.N
Metro
Mexico Government
Mexico Government A 5.3
Mexico Government A 5.5
Nordea AB
Nordea Bank
Not available
Nykredit
Nykredit Realkredit A/S
Ocado Consumer discretionary
Orange
Osprey Acq.
Poland Governmen
Poland Government
Poland Government A 2.2
Poland Government A 3.2
Poland Government Government
Portugal Government
PROLOGIS INC
Qatar Gas Transport
Roche Holding
Romania Government
Royal bank of scotland
Royal Dutch Shell Energy
Russia Government
Schering-Plough Corp.
Société Général 19/06/06
Societe Generale
Sodexo SA
Spain (Kingdom of)
Spain Government
Spain Government BBB 1.8
Standard Chartered
Sumitomo Mitsui Financial Group
Supra National Government
Svenska Handelsbanken
Sweden Government AAA 0.9
TAQA
Telecom IT
Telefonica SA
Tesco
Total Sa
TransCanada
TRANSCANADA CORP
UK government
UK Government AA 1.0
UK Government AA 2.0
UniCredito Italiano
Uniform Mbs
United Kingdom Government
United Kingdom Government 8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
United States Government
UNITED STATES TREASURY
US Government Government
US Government Inflation Linked
US Treasury
US Treasury AAA 2.3
US Treasury AAA 3.4
US Treasury Note 0.875% 2017-02-28
US Treasury Note 1.375% 2015-11-30
US Treasury Note 1.5% 2019-11-30
US Treasury Note 1.625% 2019-06-30
US Treasury Note 1.75% 2022-05-15
Veolia Environnement
Verizon Communications
VODAFONE
Washington Mutual
Westfield Group -AUD-
WILLIAMS PARTNERS LP
Zimmer Holdings