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EUSD
MltMngII US Multi Cre £hF UK u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 73,24%
Verenigd Koninkrijk 4,9%
Canada 2,96%
Overige 2,72%
Nederland 2,12%
Japan 2,08%
Ierland 1,58%
Frankrijk 1,34%
Australië 0,99%
Spanje 0,93%
Rest 7,14%
27-8-2024
Australië
Canada
China
Duitsland
Frankrijk
Ierland
Japan
Kaaiman Eilanden
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 100,1%
31-7-2019
Banken
Farmacie
Financiële instellingen
Gezondheidszorg
Internet
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
USA 24/29 1,63%
USA 24/34 1,51%
JPMORG.CHASE 21/27 FLR 0,94%
GOLDM.S.GRP 21/27 FLR 0,74%
BK AMERICA 21/29 FLR 0,52%
GOLDM.S.GRP 21/32 FLR 0,47%
WARNERMED H. 22/32 0,47%
USA 24/26 0,45%
BK AMERICA 21/27 FLR 0,44%
JPMORGAN CHASE 18/29 FLR 0,41%
Rest 92,42%
27-8-2024
4.350% ATandT INC (FIXED) 03/2029
9128282A:GOV T 1?½ 08/15/26
912828P4:GOV T 1?? 02/15/26
912828X4:GOV T 1 ? 04/30/22
AMERICA UNITED STATES OF TB 0.00000%
AMUNDI RESPONSIBLE INVESTING-GREEN BOND-I-USD-CAPI
AN727731:COR CNQCN 2.95 01/15/23
ANHEUSER-BUSCH INBEV FINANCE INC 3.65000% 16-01.02
ATandT Inc 2.55%
ATandT INC.
Bank of America Corp (var) 21.07.2028
BANK OF AMERICA CORP FRN 21/07/28 USD2000
BANK OF AMERICA CORP MTN
Bank of America Corporation 1.734%
Bank of America Corporation 2.087%
BK AMERICA 19/30 FLR
BK AMERICA 21/27 FLR
BK AMERICA 21/29 FLR
BMO SDG ENGAGEMENT GLOBAL EQUITY XP PORTFOLIO HEDG
BRISTOL-MYERS SQUIBB CO 144A
Broadcom Inc
CANADIAN NATURAL RESOURCES 2.95% BDS 15/01/23 USD1
Cigna Corp
Citigroup Inc 4.45% 29.09.2027
Citigroup Inc. 4.45%
CITIGROUP INC-SUB 4.45000% 15-29.09.27
CVS Health Corp 3.7% 09.03.2023
CVS HEALTH CORP 3.7% BDS 09/03/23 USD2000
CVS HEALTH CORP 4.3% BDS 25/04/28 USD2000
EK361151:COR GS 3.85 07/08/24
EK473447:COR JPM 3 ? 09/10/24
EK879267:COR T 2.45 06/30/20
EK944371:COR TWX 3.6 07/15/25
Focused SICAV - World Bank Bond USD F Acc
Focused SICAV - World Bank Long Term Bond USD F Ac
GOLDM.S.GRP 21/27 FLR
GOLDM.S.GRP 21/32 FLR
GOLDMAN SACHS GROUP INC/THE 3.85000% 14-08.07.24
Goldman Sachs Group. Inc. 1.431%
Hermes SDG Engagement X Hedged Acc USD
HERMES-GLOBAL EQUITY ESG FUND-F-HEDGED USD-ACC
ISHARES GREEN BOND INDEX FUND IE-D-HEDGED-USD-CAP
JPMORG.CHASE 21/27 FLR
JPMORGAN CHASE 18/29 FLR
JPMORGAN CHASE 3.875%/14-100924
JPMorgan Chase and Co
JPMorgan Chase and Co 1.47%
JPMORGAN CHASE and CO 3.22% BDS 01/03/25 USD2000
JPMorgan Chase and Co 3.875% 10.09.2024
JPMorgan Chase and Co. 1.47%
JPMorgan Chase and Co. 1.578%
JPMORGAN.CHASE 21/27 FLR
JV646611:COR ABIBB 3.65 02/01/26
MIZUHO FINANCIAL GROUP INC FRN 11/09/24 USD 200000
MORGAN STANL 20/31 FLR
MORGAN STANL 21/27FLR MTN
Morgan Stanley 1.512%
Not available
QZ606133:COR SHPLN 2.4 09/23/21
Sonstige
T 1 3/8 01/31/22
TNOTE (OTR)
TREASURY NOTE
UBS (IRL) ETF PLC ACWI SOCIALLY RESP UCITS ETF HDG
UBS (IRL) ETF PLC MSCI ACWI ESG UNV UCTS ETF A HDG
UBS Focused SICAV - US Corporate Bond Sustainable
UNITED STATES OF AMER TREAS BILLS 2.375% TNT 31/01
UNITED STATES OF AMER TREAS BILLS 2.625% TB 31/07/
UNITED STATES OF AMER TREAS BILLS 2.75% TB 31/12/2
UNITED STATES OF AMER TREAS BILLS 2.875% NTS 15/05
UNITED STATES OF AMER TREAS BILLS 2.875% TNT 30/06
UNITED STATES OF AMER TREAS BILLS 3.125% NTS 15/11
UNITED STATES OF AMER TREAS BONDS 1.375% TB 31/08/
UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/2
UNITED STATES OF AMER TREAS NOTES 2.125% BDS 31/12
UNITED STATES OF AMER TREAS NOTES 2.75% TNT 30/04/
United States Treasury Notes 0%
United States Treasury Notes 0.125%
United States Treasury Notes 1.25%
United States Treasury Notes 1.5%
United States Treasury Notes 4.125%
United States Treasury Notes 4.25%
USA 15.05.2033 3.375
USA 23/24 ZO
USA 23/33
USA 24/26
USA 24/29
USA 24/34
USA 30.06.2025 4.625
USA 30.06.2028 4
WARNERMED H. 22/32
WELLS FARGO and COMPANY
WELLS FARGO and COMPANY MTN