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Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen
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Top 10 posities
Data van
30-8-2024
Obligaties 87,29%
Cash & Overige 12,72%
30-8-2024
Cash & Overige
Obligaties
Japan 86,58%
unknown 13,44%
30-8-2024
Japan
unknown
JGB 0.8 03/20/34 374 1,38%
JGB 0.6 12/20/33 373 1,18%
JGB 1.1 06/20/34 375 0,99%
JGB 1.9 09/20/42 37 0,88%
JGB 2 09/20/41 35 0,81%
JGB 0.8 09/20/33 372 0,8%
JGB 2 09/20/40 33 0,79%
JGB 0.4 06/20/33 371 0,78%
JGB 1 1/2 09/20/43 186 0,77%
JGB 0 1/2 12/20/41 179 0,75%
Rest 90,89%
30-8-2024
0.00 European Investment Bank 2033
0.00% European Investment Bank 2033
0.005% Japan 20-DEC-2026
0.005% Japan 20-JUN-2026
0.005% Japan 20-MAR-2026
0.10% Japan 20-DEC-2029
0.10% Japan 20-DEC-2030
0.10% Japan 20-JUN-2024
0.10% Japan 20-JUN-2027
0.10% Japan 20-JUN-2031
0.10% Japan 20-MAR-2029
0.10% Japan 20-MAR-2030
0.10% Japan 20-MAR-2031
0.10% Japan 20-SEP-2023
0.10% Japan 20-SEP-2028
0.10% Japan 20-SEP-2029
0.10% Japan 20-SEP-2031
0.20% Japan 20-SEP-2019
0.30% Japan 20-DEC-2024
0.40% Japan 0.4 20-JUN-2041
0.40% Japan 20-JUN-2033
0.40% Japan 20-SEP-2040
0.50% Japan 20-DEC-2041
0.60% Government of Japan 2023
0.60% Japan 20-DEC-2023
0.60% Japan 20-DEC-2033
0.60% Japan 20-DEC-2036
0.60% Japan 20-JUN-2037
0.60% Japan 20-MAR-2023
0.60% Japan MAR-2023
0.70% Japan 20-MAR-2037
0.70% Japan 20-MAR-2061
0.753 Caisse d'Amortis. de la Dette Sociale 2017
0.80% Government of Japan 2022
0.80% Japan 20-DEC-2022
0.80% Japan 20-JUN-2023
0.80% Japan 20-MAR-2034
0.80% Japan 20-SEP-2022
0.80% Japan 20-SEP-2033
0.80% Japan DEC-2022
0.80% Japan SEP-2022
1.00% Government of Japan 2022
1.00% Japan MAR-2022
1.05 Development Bank of Japan 2023
1.05% Development Bank of Japan 2023
1.20% Government of Japan 2020
1.20% Japan DEC-2020
1.30% Government of Japan 2019
1.30% Japan DEC-2019
1.50% Japan 20-SEP-2043
1.70 Development Bank of Japan 2022
1.70 Nordic Investment Bank 2017
1.70% Development Bank of Japan 2022
1.90 European Investment Bank 2026
1.90 Japan Finance Corporation 2018
1.90% European Investment Bank 2026
1.90% Government of Japan 2042
1.90% Japan 20-SEP-2042
1.90% Japan Finance Corporation 2018
1.90% Japan SEP-2042
2.00% Japan 20-MAR-2042
2.00% Japan 20-SEP-2040
2.00% Japan 20-SEP-2041
2.05 KfW Bankengruppe 2026
2.05% KfW Bankengruppe 2026
2.15 European Investment Bank 2027
2.15% European Investment Bank 2027
2.20% Japan 20-MAR-2041
2.30 Development Bank of Japan 2026
2.30% Development Bank of Japan 2026
2.35 Asian Development Bank 2027
2.35% Asian Dev. Bank JUN-2027
2.35% Asian Development Bank 2027
2.60 KfW Bankengruppe 2037
2.60% KfW Bankengruppe 2037
JGB 0 1/2 12/20/41 179
JGB 0.1 01/01/26 456
JGB 0.4 06/20/33 371
JGB 0.6 12/20/33 373
JGB 0.8 03/20/34 374
JGB 0.8 09/20/33 372
JGB 0.9 06/20/42 181
JGB 1 1/2 09/20/43 186
JGB 1.1 06/20/34 375
JGB 1.9 09/20/42 37
JGB 2 03/20/42 36
JGB 2 09/20/40 33
JGB 2 09/20/41 35