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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2021
Obligaties 86,02%
Liquiditeiten 11,87%
Overige 2,1%
Aandelen 0,01%
31-3-2021
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 30,1%
Overige 21,9%
Japan 14,1%
China 13,8%
Verenigd Koninkrijk 7,3%
Duitsland 3,4%
Supranationaal 3,4%
Frankrijk 3,2%
Mexico 2,9%
31-3-2022
Australië
China
Duitsland
Finland
Frankrijk
Italië
Japan
Mexico
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 70,2%
Overige 22,6%
Consumer Discretionary 2,8%
Nutsvoorzieningen 2,6%
Vastgoed 1,7%
Rest 0,1%
31-3-2022
Consumer Discretionary
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Nutsvoorzieningen
Overige
Vastgoed
China (Govt of) 2.69% 2026 4,4%
US (Govt of) 1.625% 2031 4,0%
Japan (Govt of) 1% 2023 3,8%
Japan (Govt Of) 0.1% 2028 3,6%
United States Treasury Note/Bond 0.5 2027 2,2%
Japan (Govt of) 0.1% 2025 2,1%
Mexico (Govt of) 7.75% 2031 2,1%
Japan (Govt of) 2.5% 2034 1,8%
China (Govt of) 2.37% 2030 1,7%
China (Govt of) 3.03% 2026 1,5%
Rest 72,8%
31-3-2022
Aberdeen Standard Liquidity Fund (Lux) - US Dollar
ASI Diversified Income Fund
China (Govt of) 2.37% 2030
China (Govt of) 2.69% 2026
China (Govt of) 3.03% 2026
Cme 90day Euro$ Dec20 Future (Exp 14/...
Euro OAT Future Mar 21
Finland (Rep Of) 0.5% 15/09/29
France (Govt Of) 0% 25/05/21 EUR
France (Govt Of) 0% 25/05/22 EUR
France (Govt Of) 0.5% 25/05/25 EUR
France (Govt Of) 1% 25/11/25
Germany (Fed Rep Of) 1.5% 15/02/23 EUR
Japan (Gov t Of) (20 Year Issue) 2.1%20/06/29 112
Japan (Government Of) 0.1%
Japan (Government Of) 1%
Japan (Government Of) 2.5%
Japan (Govt Of) (10 Year Issue) 0.4% 20/03/25 338
Japan (Govt Of) (10 Year Issue) 1.1% 20/03/21 314
Japan (Govt Of) (20 Year Issue) 1% 20/03/23 61 JPY
Japan (Govt Of) (30 Year Issue) 1.5% 20/03/45 46 J
JAPAN (GOVT OF) 0.1% 01/09/21 404 JPY
Japan (Govt Of) 0.1% 20/09/25
Japan (Govt Of) 0.1% 20/12/28 353
Japan (Govt of) 0.1% 2025
Japan (Govt Of) 0.1% 2028
Japan (Govt of) 1% 2023
Japan (Govt Of) 2.5% 20/06/34
Japan (Govt of) 2.5% 2034
Kfe Korea 3year Bond Dec19 Future (Ex...
Long-Term Euro BTP Future Mar 21
Mexico (Govt of) 7.75% 2031
Mexico Bonos 7.75% 29/05/31 M MXN
Spain (King Of) 1.45% 31/10/27
Spain (King Of) 1.6% 30/04/25 EUR
UK Treasury 4.25% 07/12/49 GBP
United States Treasury Bonds 2.5%
United States Treasury Note/Bond 0.5 2027
United States Treasury Notes 0.5%
United States Treasury Notes 2%
United States Treasury Notes 2.12%
United States Treasury Notes 2.38%
US (Govt of) 1.625% 2031
US 10 Year Ultra Future Dec19
US Treasury 0.5% 30/04/27
US Treasury N/B 1.625% 30/11/20 USD
US Treasury N/B 1.75% 15/05/22 USD
US Treasury N/B 1.75% 31/05/22 USD
Us Treasury N/B 2% 31/05/24 Usd
US Treasury N/B 2.215% 15/05/25 USD
US Treasury N/B 2.5% 15/02/45 USD
US Treasury N/B 3.875% 15/08/40 USD
US Treasury Nts 1.125% 28/02/22
USA Treasury 0.375% 30/04/25
USA Treasury Bds 2.375% 15/11/49
USA Treasury Nts 1.375% 30/04/21 USD
USA TREASURY NTS 1.625% 15/05/31 USD
USA Treasury Nts 2.375% 15/05/27 USD