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HGFI Global Aggregate Bo ACH k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 43,09%
Azië 28,8%
Europa 25,8%
Latijns Amerika 1,08%
Midden-Oosten 0,72%
Oost-Europa 0,58%
Afrika 0,03%
Overige -10,0%
Rest 9,9%
31-12-2022
Afrika
Azië
Caraïben/Latijns-Amerika
Europa
Latijns Amerika
Midden-Oosten
Oost-Europa
Overige
Verenigde Staten
CHINA GOVT BOND 3.250 06/06/26 0,41%
FNCL 2 1/23 2.000 0,34%
US TREASURY N/B 2.875 30/04/29 0,32%
US TREASURY N/B 2.750 31/07/27 0,3%
CHINA DEV BANK 3.230 10/01/25 0,27%
CHINA DEV BANK 3.300 03/03/26 0,27%
FNCL 2.5 1/23 2.500 0,27%
US TREASURY N/B 3.500 15/09/25 0,26%
CHINA GOVT BOND 2.240 25/05/25 0,25%
CHINA GOVT BOND 2.500 25/07/27 0,25%
Rest 97,06%
31-12-2022
AGRICUL DEV BANK 3.510 03/04/24
AGRICUL DEV BANK 3.630 19/07/26
CHINA DEV BANK 3.230 10/01/25
CHINA DEV BANK 3.300 03/03/26
CHINA DEV BANK 4.010 09/01/37
CHINA GOVT BOND 2.240 25/05/25
CHINA GOVT BOND 2.500 25/07/27
CHINA GOVT BOND 2.750 08/08/22
CHINA GOVT BOND 3.190 11/04/24
CHINA GOVT BOND 3.250 06/06/26
DEUTSCHLAND REP 5.500 04/01/31
EXP-IMP BK CHINA 3.280 11/02/24
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Federal National Mortgage Association 3%
Federal National Mortgage Association 4%
FHLM Gold Guar Single F. 30yr 3.000 30/06/47
FHLM Gold Guar Single F. 30yr 3.500 29/02/48
FNCI 2.5 7/19 2.500
FNCI 3 7/19 3.000
FNCL 2 1/22 2.000
FNCL 2 1/23 2.000
FNCL 2 7/21 2.000
FNCL 2 7/22 2.000
FNCL 2.5 1/22 2.500
FNCL 2.5 1/23 2.500
FNCL 2.5 7/20 2.500
FNCL 2.5 7/22 2.500
FNCL 3 1/21 3.000
FNCL 3 1/22 3.000
FNCL 3 7/19 3.000
FNCL 3 7/20 3.000
FNCL 3 7/21 3.000
FNCL 3.5 1/21 3.500
FNCL 3.5 7/19 3.500
FNCL 3.5 7/20 3.500
FNCL 4 7/19 4.000
FNCL 4 7/20 4.000
FNCL 4.5 7/19 4.500
FNCL 4.5 7/20 4.500
FNCL 5 7/19 5.000
FNCL 5 7/20 5.000
FNMA Conventional Interm. 15yr 2.500 30/04/32
FNMA Conventional Interm. 15yr 3.000 31/03/33
FNMA Conventional Long T. 30yr 3.000 30/04/47
FNMA Conventional Long T. 30yr 3.500 31/03/48
FNMA Conventional Long T. 30yr 4.000 31/05/48
G2SF 3 7/19 3.000
G2SF 3 7/20 3.000
G2SF 3 7/21 3.000
G2SF 3.5 7/19 3.500
G2SF 3.5 7/20 3.500
G2SF 4 7/19 4.000
GNMA II Single Family 30yr 3.000 30/04/47
GNMA II Single Family 30yr 3.500 30/11/47
GNMA II Single Family 30yr 4.000 31/05/48
Government National Mortgage Associat
HSBC US Dollar Liquidity W
United States Treasury Bills 0%
US TREASURY N/B 1.500 30/11/28
US TREASURY N/B 1.625 15/08/29
US TREASURY N/B 2.375 31/03/29
US TREASURY N/B 2.750 31/07/27
US TREASURY N/B 2.875 30/04/29
US TREASURY N/B 3.500 15/09/25
US TREASURY N/B 5.375 15/02/31
US TREASURY N/B 6.125 15/08/29