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EUSD
Amu SF SMBC AmuProt$ St1 W1$ k.
Garantiefondsen : kapitaalbescherming
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-12-2023
Obligaties 80,66%
Geldmarkt 19,31%
Cash & Overige 0,03%
29-12-2023
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Opties
Overige
Andere 74,65%
Verenigde Staten 25,35%
29-12-2023
Andere
Frankrijk
Ierland
Luxemburg
Verenigde Staten
Zweden
THE UNITED ST PPAL % 15Feb24 29,71%
THE UNITED ST STRIP % 15Feb24 29,65%
THE UNITED ST TBIP % 27Feb24 19,31%
DAIMLER FINAN 3.65% Feb24 7,03%
TOTAL CAP INT 3.7% Jan24 6,66%
THE UNITED ST TSY 2.125% 29Feb24 6,04%
WYETH6.45% Feb24 1,56%
THE UNITED ST TBIP % 20Feb24 0,0%
THE UNITED ST TBIP % 22Feb24 0,0%
UNITED STATES TSY 2.125% 31Mar24 0,0%
Rest 0,04%
29-12-2023
A-F EMERGING MKT LOC CURR BD-I USD
A-F EURO HIGH YIELD BOND-I EUR
A-F PIONEER US CORPORATE BD-I USD
AM JPX-NIKKEI 400 UCITS ETF - DAI HED US
AMUNDI 6 M -I- USD
AMUNDI ABS - IC
Banque EUR SGBT
Banque USD NEWEDG
Banque USD SGBT
DAIMLER FINAN 3.65% Feb24
ENEL FIN INTL 4.25% Sep23
OACT 200529 EUR/USD
OVCT 191129 EUR/USD
OVCT 200430 EUR/USD
OVCT 200529 EUR/USD
PrN-1ComAgentTrans
PrN-1ComGestDep
PrN-1ComGestFin
PrN-1FraisExpTiers
PrN-1FraisLegaux
PrN-1FraisPubCours
PrN-1PayingAgent
SR retro à payer
SWEDBANK AB 0.6% Sep23
THE UNITED ST PPAL % 15Feb24
THE UNITED ST STRIP % 15Feb24
THE UNITED ST TBIP % 20Feb24
THE UNITED ST TBIP % 22Feb24
THE UNITED ST TBIP % 27Feb24
THE UNITED ST TSY 2.125% 29Feb24
TOTAL CAP INT 3.7% Jan24
UNITED STATES PPAL 0% 15Feb24
UNITED STATES STRIP 0% 15Feb24
UNITED STATES TSY 2% 30Apr24
UNITED STATES TSY 2,125% 29Feb24
UNITED STATES TSY 2.125% 31Mar24
UNITED STATES TSY 2.75% 15Feb24
US 5 YR NOT 0121
US 5 YR NOT 0122
US 5 YR NOT 0421
US 5 YR NOT 1020
US 5 YR NOT 1021
VERIZON COMM 5.15% Sep23
VOLKSWAGEN GR 4.25% Nov23
Vte diff titres USD
WYETH6.45% Feb24