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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Top 10 posities
Data van
30-9-2019
Obligaties 100,0%
30-9-2019
Obligaties
Overige 100,0%
30-9-2019
Overige
Kapitaalmarkten 79,86%
Consumentendiensten 7,12%
Financiële instellingen 7,04%
Overige 5,98%
31-3-2023
Consumentendiensten
Financiële instellingen
Kapitaalmarkten
Overige
NEW ZEALAND GVT 3.500 14/04/33 2,48%
US TREASURY N/B 3.625 15/02/53 2,1%
DEUTSCHLAND REP 1.800 15/08/53 1,39%
MX REMIT FUND 4.875 15/01/28 1,37%
MICRON TECH 6.750 01/11/29 1,35%
THAMES WATER UTL 4.375 18/01/31 1,31%
LEASYS SPA 4.375 07/12/24 1,25%
ASHTEAD CAPITAL 4.250 01/11/29 1,08%
LOGICOR FIN 1.625 17/01/30 1,08%
US TREASURY N/B 1.125 29/02/28 1,07%
Rest 85,52%
31-3-2023
ANNINGTON FND PL 2.308 06/10/32
ARAB REP EGYPT 5.750 29/05/24
ARAB REPUBLIC OF EGYPT 5.7500 29-MAY-24
ASHTEAD CAPITAL 4.250 01/11/29
ATandT INC 2.9000 04-DEC-26
BANCO SANTANDER 5.294 18/08/27
BANK OF AMERICA CORP 1.3190 19-JUN-26
BARCLAYS BANK PLC 14.0000 PERP
BARCLAYS PLC 4.610 15/02/23
BARCLAYS PLC 4.6100 15-FEB-23
BARCLAYS PLC 5.304 09/08/26
BELGIUM KINGDOM 0.8000 22-JUN-25
BORGWARNER INC 1.000 19/05/31
BUNDESREPUB. DEUTSCHLAND 0.2500 15-FEB-29
CAPITAL ONE FINANCIAL CORPORA
CAPITAL ONE FINL 1.650 12/06/29
CCO HOLDINGS LLC 4.500 15/08/30
CHINA GOVT BOND 3.270 19/11/30
CNH IND FIN 1.625 03/07/29
COOPERATIEVE RABOBANK UA 5.2500 14-SEP-27
CREDIT SUISSE 6.250
CREDIT SUISSE 6.442 11/08/28
DAIMLER INTL FIN 1.625 11/11/24
DAIMLER INTL FINANCE BV 1.6250 11-NOV-24
DANAHER CORP 2.500 30/03/30
DEUTSCHLAND REP 0.000 15/08/52
DEUTSCHLAND REP 1.800 15/08/53
Engie 0%
EXP-IMP BK CHINA 3.230 23/03/30
EXP-IMP BK CHINA 3.380 16/07/31
EXP-IMP BK CHINA 3.740 16/11/30
FIRST ABU DHABI 1.375 19/02/23
FRANCE 0.5000 25/05/2025
FRANCE 0.5000% 25/05/2025
GALAXY PIPELINE 2.160 31/03/34
GBGV 5.000 '20
GLOBAL PAY INC 3.200 15/08/29
HSBC GIF GLB ASSTBCKD HIYLD BD ZC
HSBC GIF GLOBAL ASSET-BACKED 1 CROSSOVER BOND
HSBC GIF GLOBAL ASSET-BACKED CROSSOVER BOND
HSBC GIF GLOBAL HIGH YIELD BOND ZC
HSBC US Dollar Liquidity Y
INTESA SANPAOLO 1.350 24/02/31
ISP 5.148 06/10/30 MTN
LEASYS SPA 4.375 07/12/24
LETRA TESOURO NACIONAL 0.0000 01-JUL-22
LLOYDS BK GR PLC 1.875 15/01/26
LOGICOR FIN 1.625 17/01/30
MACQUARIE GROUP 4.098 21/06/28
MAGALLANES INC 4.054 15/03/29
MICRON TECH 6.750 01/11/29
MOHAWK CAPITAL 1.750 12/06/27
MPT OP PTNR/FINL 3.692 05/06/28
MX REMIT FUND 4.875 15/01/28
NEW ZEALAND GVT 3.500 14/04/33
ROMANIA 6.625 27/09/29
SHELL INTERNATIONAL FIN 1.0000 10-DEC-30
SSE PLC 4.750 16/09/77
SSE PLC 4.7500 16-SEP-77
STANDARD CHART 4.300
TELEFONICA EUROP 3.750
THAMES WATER UTL 4.375 18/01/31
T-MOBILE USA INC 3.875 15/04/30
TRATON FINANCE 0.750 24/03/29
TSY INFL IX N/B 0.3750 15-JAN-27
UNICREDIT S.P
US TREASURY BILL 0.000 18-OCT-2018
US TREASURY BILL 0.000% 23/4/2019
US TREASURY BILL 18/10/2018
US TREASURY N/B 0.250 15/03/24
US TREASURY N/B 1.125 29/02/28
US TREASURY N/B 1.2500 31-OCT-21
US TREASURY N/B 1.375 15/08/50
US TREASURY N/B 1.3750 29-FEB-20
US TREASURY N/B 1.500 15/02/30
US TREASURY N/B 1.625 31/12/21
US TREASURY N/B 1.6250 15-FEB-26
US TREASURY N/B 2.0000 15-FEB-25
US TREASURY N/B 2.250 15/11/24
US TREASURY N/B 2.2500 15-NOV-24
US TREASURY N/B 2.3750 15-MAY-29
US TREASURY N/B 3.625 15/02/53
VERIZON COMM INC 3.376 15/02/25
VMWARE INC 2.200 15/08/31
VODAFONE GROUP PLC 7.0000 04-APR-79
WI TREASURY SEC.