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EUSD
abrdn SICAV I Global Gov Kh€ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 32,8%
Overige 18,0%
Duitsland 11,9%
Japan 9,7%
Italië 6,3%
Frankrijk 6,2%
Mexico 6,0%
Spanje 4,7%
Supranationaal 4,5%
31-3-2023
Australië
Duitsland
Finland
Frankrijk
Italië
Japan
Mexico
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 96,5%
Overige 3,4%
Rest 0,1%
30-3-2020
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
US (Govt of) 2.875% 2025 9,4%
US (Govt of) 0.5% 2027 8,8%
Mexico (Govt of) 7.75% 2031 6,2%
Germany (Govt of) 0% 2032 5,0%
Germany (Govt of) 0% 2024 2,8%
Italy (Govt of) 1.65% 2032 2,7%
US (Govt of) 3.125% 2044 2,7%
US (Govt of) 2.75% 2032 2,4%
US (Govt of) 1.75% 2041 2,2%
US (Govt of) 1.875% 2051 2,0%
Rest 55,8%
31-3-2023
Australia (Commonwealth of) 5.5%
Australian (Commonwealth Of) 5.5% 21/04/23 133 AUD
Cme 90day Euro$ Dec20 Future (Exp 14/...
Finland (Rep Of) 0.5% 15/09/29
France (Govt Of) 0.75 25/11/28
France (Govt Of) 1% 25/11/25
Germany (Govt of) 0% 2024
Germany (Govt of) 0% 2032
Italy (Govt of) 1.65% 2032
Italy (Rep Of) 1.2% 01/04/22 EUR
Italy (Rep Of) 1.5% 01/06/25
Italy (Republic Of) 2.7%
Italy Buoni Poliennali Del Tesoro 1.5% 2025
Japan (Government Of) 2.5%
Japan (Govt Of) (0 Year Issue) 1.5 20/0/45 46 JPY
Japan (Govt Of) (10 Year Issue) 0.4% 20/03/25 338
Japan (Govt Of) (30 Year Issue) 1.5% 20/03/45 46 J
Japan (Govt Of) 0.1 20/12/28 353
Japan (Govt of) 0.1% 01/01/22
Japan (Govt Of) 0.1% 01/01/22 408
Japan (Govt Of) 0.1% 20/09/25
Japan (Govt Of) 0.1% 20/12/28
Japan (Govt Of) 0.1% 20/12/28 353
Japan (Govt of) 0.1% 2025
Japan (Govt Of) 0.1% 2028
Japan (Govt Of) 0.5% 20/12/38
Japan (Govt Of) 1.5% 20/03/45
Japan (Govt Of) 2.5 20/06/34
Japan (Govt Of) 2.5% 20/06/34
Mexico (Govt of) 7.75% 2031
Mexico Bonos 7.75% 29/05/31
Spain (King Of) 1.45 31/10/27
UK (Govt of) 0.125% 2023
UK (Govt Of) 0.125% 31/01/23
UK (Govt of) 1% 2032
United States Treasury Bonds 2.5%
United States Treasury Bonds 3.88%
United States Treasury Note/Bond 1.25% 2050
United States Treasury Notes 1.25%
United States Treasury Notes 1.75%
United States Treasury Notes 2.38%
US (Govt of) 0.375% 2024
US (Govt of) 0.375% 2027
US (Govt of) 0.5% 2027
US (Govt of) 1.625% 2031
US (Govt of) 1.75% 2041
US (Govt of) 1.875% 2051
US (Govt of) 2.75% 2032
US (Govt of) 2.875% 2025
US (Govt of) 3.125% 2044
US (Govt of) 3.25% 2027
US 10 Year Ultra Future Dec19%
US Treasury 0.125% 30/04/22
US Treasury 0.375% 15/09/24
US TREASURY 0.375% 30/04/25
US Treasury 0.375% 30/09/27
US Treasury 0.5% 30/04/27
US Treasury 0.75% 31/08/26
US Treasury 1.25% 15/05/50
US Treasury 2.375% 15/11/49
US Treasury 3.875% 15/08/40
Us Treasury N/B 0.25% 30/09/25
Us Treasury N/B 0.375% 30/09/27
US Treasury N/B 1.375% 30/09/20 USD
US Treasury N/B 1.75 15/05/22 USD
US Treasury N/B 1.75% 15/05/22 USD
US Treasury N/B 2.5% 15/02/45 USD
US Treasury N/B 3.875 15/08/40 USD
US Treasury N/B 3.875% 15/08/40 USD
Usa Treasury Bds 1.25% 15/05/50
USA Treasury Bds 2.375 15/11/49
USA Treasury Nts 1.25 31/07/23 USD
USA Treasury Nts 1.25% 31/07/23 USD
USA Treasury Nts 2.375 15/05/27 USD
USA Treasury Nts 2.375% 15/05/27 USD