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Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Obligaties 88,85%
Overige 10,61%
Rest 0,54%
31-8-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 98,63%
Duitsland 0,3%
Supranationaal 0,3%
Italië 0,23%
Rest 0,54%
31-8-2023
België
Canada
Duitsland
Frankrijk
Italië
Nederland
Overige
Supranationaal
Verenigd Koninkrijk
Financiële instellingen 98,33%
Rest 1,67%
30-6-2021
Financiële instellingen
UNITED KINGDOM GILT BONDS REGS 06/25 0.625 3,05%
UNITED KINGDOM GILT BONDS REGS 09/25 2 2,79%
UNITED KINGDOM GILT BONDS REGS 07/26 1.5 2,73%
UNITED KINGDOM GILT BONDS REGS 01/27 4.125 2,7%
UNITED KINGDOM GILT BONDS REGS 04/24 1 2,56%
UNITED KINGDOM GILT BONDS REGS 09/24 2.75 2,56%
UNITED KINGDOM GILT BONDS REGS 10/29 0.875 2,55%
UNITED KINGDOM GILT BONDS REGS 01/25 0.25 2,51%
UNITED KINGDOM GILT BONDS REGS 07/27 1.25 2,48%
UNITED KINGDOM GILT BONDS REGS 09/34 4.5 2,43%
Rest 73,64%
31-8-2023
BELG 1 1/8 12/21/18
FUT LONG GILT FUTURE
FUTURE LONG GILT 10Y L
KT 0 5/8 06/07/25
UK TREAS 4 03/22
UK TREAS 4.25 06/32
UK TREAS 4.25 06/32 ...
UK TREAS 4.25 09/39
UK TREAS 4.25% 06/32 ...
UK TREAS 4.25% 09/39
UK TREAS 4.25% 06/32 G
UK TREAS 4.25% 09/39
UK TREAS 4.75 12/30
UKT 0 1/2 07/22/22
UKT 0 1/8 01/30/26
UKT 0 1/8 01/31/23
UKT 0 1/8 01/31/28
UKT 0 3/4 07/22/23
UKT 0 3/8 10/22/30
UKT 0 5/8 06/07/25
UKT 0 5/8 07/31/35
UKT 0 7/8 10/22/29
UKT 1 04/22/24
UKT 1 1/2 01/22/21
UKT 1 1/4 07/22/27
UKT 1 3/4 07/22/57
UKT 1 3/4 09/07/37
UKT 1 3/4 09/07/37 2.70 Government
UKT 1 5/8 10/22/28
UKT 2 09/07/25
UKT 2 1/4 09/07/23
UKT 3 1/2 07/22/68
UKT 3 1/4 01/22/44
UKT 3 3/4 07/22/52
UKT 4% 01/22/60
UNITED KINGDOM GILT BONDS REGS 01/23 0.125
UNITED KINGDOM GILT BONDS REGS 01/24 0.125
UNITED KINGDOM GILT BONDS REGS 01/25 0.25
UNITED KINGDOM GILT BONDS REGS 01/27 4.125
UNITED KINGDOM GILT BONDS REGS 01/44 3.25
UNITED KINGDOM GILT BONDS REGS 01/45 3.5
UNITED KINGDOM GILT BONDS REGS 01/60 4
UNITED KINGDOM GILT BONDS REGS 04/24 1
UNITED KINGDOM GILT BONDS REGS 06/25 0.625
UNITED KINGDOM GILT BONDS REGS 06/32 4.25
UNITED KINGDOM GILT BONDS REGS 07/26 1.5
UNITED KINGDOM GILT BONDS REGS 07/27 1.25
UNITED KINGDOM GILT BONDS REGS 07/31 0.25
UNITED KINGDOM GILT BONDS REGS 09/23 2.25
UNITED KINGDOM GILT BONDS REGS 09/24 2.75
UNITED KINGDOM GILT BONDS REGS 09/25 2
UNITED KINGDOM GILT BONDS REGS 09/34 4.5
UNITED KINGDOM GILT BONDS REGS 10/26 0.375
UNITED KINGDOM GILT BONDS REGS 10/28 1.625
UNITED KINGDOM GILT BONDS REGS 10/29 0.875
UNITED KINGDOM GILT BONDS REGS 10/30 0.375
UNITED KINGDOM GILT BONDS REGS 12/30 4.75
UNITED KINGDOM GILT BONDS REGS 12/40 4.25
UNITED KINGDOM GILT BONDS REGS 12/55 4.25
United Kingdom (Government Of) 0.5
United Kingdom (Government Of) 1.25
United Kingdom (Government Of) 1.5
United Kingdom (Government Of) 2.75
United Kingdom (Government Of) 3.25
United Kingdom (Government Of) 3.5
United Kingdom (Government Of) 3.75
United Kingdom (Government Of) 4.5
United Kingdom (Government Of) 4.75
United Kingdom (Government Of) 4