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EUSD
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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2015
Obligaties 93,55%
Overige 6,0%
Liquiditeiten 0,44%
Rest 0,01%
31-10-2015
< 1 jaar
Liquiditeiten
Obligaties
Overige
Overige 28,2%
China 19,3%
Verenigde Staten 17,9%
Brazilië 9,5%
Verenigd Koninkrijk 7,6%
India 5,5%
Canada 5,4%
Duitsland 4,3%
Italië 2,5%
31-3-2024
Amerika
Australië
Azië
Azië (ex-Japan)
Brazilië
Canada
China
Duitsland
EMEA
Europa
Eurozone
Frankrijk
India
Indonesië
Israël
Italië
Japan
Latijns Amerika
Mexico
Nieuw-zeeland
Noorwegen
Overige
Rusland
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Brazil (Govt of) 10% 2025 7,2%
China (Govt Of) 4.05% 2047 4,9%
China (Govt of) 2.44% 2027 4,0%
China (Govt Of) 3.54% 2028 2,5%
Canadian (Govt Of) 2.5% 2024 2,4%
Rest 79,0%
31-3-2024
ABERDEEN GBL SERV INDIAN BOND Z 2 USD ACC
Asian Dev Bank 3.2 10/11/19
Asian Dev Bank 3.2% 10/11/19
Asian Development Bank 3,2% 10.11.2019
Australia (Govt of) 5.75% 2022
Australian (Commonwealth of) 1.75% 21/11/20
Australian (Commonwealth Of) 1.75% 21/11/20 146 AU
Australian (Commonwealth Of) 2.75% 21/11/27
Australian (Commonwealth Of) 2.75% 21/11/27 148 AU
Australian (Commonwealth of) 4.75 15/06/16
Australian (Commonwealth of) 4.75% 15/06/16
Australian (Commonwealth of) 5 21/04/25
Australian (Commonwealth Of) 5.5% 21/04/23
Australian (Commonwealth Of) 5.5% 21/04/23 133 AUD
Australian (Commonwealth of) 5.75% 15/05/21
Australian (Commonwealth Of) 5.75% 15/07/22 128 AU
Australian (Commonwealth of) 6 15/02/17
Brazil (Fed Rep of) T-Bill 0% 01/07/18
Brazil (Fed Rep Of) T-Bill 0% 01/07/18 Ltn BRL
Brazil (Govt of) 10% 2025
Caisse D Amort Dette Soc 3.8 06/02/17
Caisse D Amort Dette Soc 3.8% 06/02/17
CAISSE D'AMORT DETTE SOC 3.8% 06/02/17 CNH
Canada (Govt of) 1.25% 01/02/18
Canada (Govt Of) 2.5% 01/06/24 CAD
Canadian (Govt Of) 2.5% 2024
China (Govt Of) 1.99% 2025
China (Govt of) 2.37% 2027
China (Govt of) 2.44% 2027
China (Govt Of) 3.54% 2028
China (Govt Of) 4.05% 2047
China (Peoples Rep Of) 3.13% 13/04/22 1707 CNY
China (Peoples Rep Of) 3.2% 16/03/2024 1706 CNY
China (Peoples Rep) 1.99% 09/04/25
China (Peoples Rep) 2.94% 17/10/24
China (Peoples Rep) 3.3% 12/07/23
China (Peoples Rep) 4.05% 24/07/47
CHINA (PEOPLES REP) 4.05% 24/07/47 1715 CNY
China (Peoples Rep) Snr 3.54% 16/08/28
China(Peoples Rep) 1.99% 09/04/25
France (Govt of) 0% 16/05/18
France (Govt of) 0% 2024
France (Govt Of) 0% 25/05/21 EUR
Germany (Fed Rep Of) 0.25% 15/02/29
Germany (Fed Rep of) 0.25% 16/10/20
Germany (Fed Rep Of) 0.25% 16/10/20 172 EUR
Germany (Fed Rep of) 0.5% 15/02/25
Germany (Fed Rep Of) 0.5% 15/02/25 EUR
Germany (Fed Rep of) 1.25% 14/10/16
Germany (Fed Rep of) 1.5 15/02/23
Germany (Fed Rep of) 1.5% 15/02/23
Germany (Fed Rep of) 4.25 04/07/18
Germany (Govt of) 0% 2030
Germany (Govt of) 0.25% 2029
Germany (Govt of) 0.4% 2024
Germany(Fed Rep) 0% 15/02/30
Indonesia (Rep Of) 7% 15/05/22 Fr61 IDR
Indonesia (Rep Of) 8.375% 15/03/24 Fr70 IDR
ISRAEL (STATE OF) 1% 31/03/30 330 ILS
Italy (Rep Of) 2% 01/12/25
Italy (Rep of) 6.5 01/11/27
Italy Buoni Poliennali Del Tesoro 1,5% 01.06.2025
Japan (Govt of) 1% 20/12/35
KFW 4.25 20/03/18
KFW 4.25% 20/03/18
KFW 4.25% 20/03/18 EMTN CNH
Korea (Rep Of) 2.75% 10/09/19 1909 KRW
Mex Bonos Desarr Fix Rt 7.5 03/06/27
Mex Bonos Desarr Fix Rt 7.5% 03/06/27
Mex Bonos Desarr Fix Rt 7.5% 03/06/27 M 20 MXN
Mexico (Govt of) 7.75% 2031
Mexico (United Mexican States) 8.5% 31/05/29
Mexico Bonos 7.75% 29/05/31 M MXN
New Zealand (Govt of) 6% 15/05/21
New Zealand (Govt of) 6% 15/12/17
New Zealand(Govt) 3% 20/04/29
Norway (King of) 3.75 25/05/21
Norway (King of) 3.75% 25/05/21
Norway (King Of) 3.75% 25/05/21 474 NOK
Not available
Poland (Govt of) 1.75% 2032
Qatar (Govt of) 3.75% 2030
Russian Federation 7.05% 19/01/28 6212 RUB
Spain (King of) 4 30/04/20
TSY Infl IX N/B 0.125% 15/04/19 Indx Lkd USD
UK (Govt of) 2.7 21/10/17
UK (Govt of) 2.7% 21/10/17
UK Treasury 1.75 22/07/19
UK Treasury 1.75% 22/07/19
United Kingdom Gilt 2,75% 07.09.2024
United Kingdom Government International Bond 2,7% 21.10.2017
United States of America (Govt of) 4.625% 2025
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Note/Bond 1,375% 31.08.2020
United States Treasury Note/Bond 2% 15.08.2025
US (Govt of) 0.125% 2022
US (Govt of) 3% 2024
US T-Bill 0% 13/04/17
US T-Bill 0% 19/01/17
US Treasury 0.125% 30/04/22
US Treasury 0.5% 30/04/27
US TREASURY 2% 15/08/25
US Treasury 2.75 30/11/16
US Treasury 3.25 31/05/16
US Treasury Bds 2.375% 15/11/49
US Treasury N/B 0.5% 30/06/16
US Treasury N/B 0.625% 31/07/17
US Treasury N/B 0.875% 15/10/18
US Treasury N/B 1.5% 31/05/20
US Treasury N/B 1.625% 30/06/20
US Treasury N/B 1.625% 31/07/19
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% 15/08/25
US Treasury N/B 2.215% 15/05/25
US Treasury N/B 2.25 15/11/24
US Treasury N/B 2.5% 15/02/45
US Treasury N/B 2.5% 15/02/45 USD
Us Treasury N/B 2.625% 15/05/21 Usd
US Treasury N/B 2.75 30/11/16
US Treasury N/B 2.75% 30/11/16
US Treasury N/B 3.125 15/02/43
US Treasury N/B 3.125% 15/02/43
USA Treasury Bds 2.375% 15/11/49
USA Treasury NTS 1.375% 30/04/21
USA Treasury Nts 1.375% 30/04/21 USD
USA Treasury Nts 1.5% 15/04/20 USD
USA Treasury Nts 2.375% 15/05/27 USD