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EUSD
AGIF Alz Green Bd P2 h£ u.
Obligaties korf buitenlandse munten (middellange looptijd)
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 96,38%
Overige 2,77%
Rest 0,85%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 59,76%
Verenigde Staten 9,59%
Duitsland 7,06%
Frankrijk 4,21%
België 2,87%
Spanje 2,52%
Europese Unie 2,51%
Portugal 1,95%
Italië 1,91%
Oostenrijk 1,75%
Ierland 1,52%
Nederland 0,85%
Canada 0,79%
Denemarken 0,76%
Australië 0,64%
Finland 0,31%
Hong Kong 0,1%
Zweden 0,04%
Rest 0,85%
31-7-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Groeimarkten
Hong Kong
Ierland
Italië
Nederland
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 0,1%
Rest 99,9%
31-3-2021
Overige
EUROPEAN UNION NGEU FIX 2.625% 04.02.2048 1,27%
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050 1,09%
BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033 0,98%
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049 0,98%
IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031 0,86%
NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040 0,85%
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042 0,8%
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029 0,79%
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033 0,76%
BAZALGETTE FINANCE PLC EMTN FIX 2.375% 29.11.2027 0,69%
Rest 90,94%
31-7-2024
BANCO SANTANDER SA EMTN FIX 1.125% 23.06.2027
BAZALGETTE FINANCE PLC EMTN FIX 2.375% 29.11.2027
BELGIUM KINGDOM 86 FIX 1.250% 22.04.2033
BONOS Y OBLIG DEL ESTADO FIX 1.000% 30.07.2042
BUNDESREPUB. DEUTSCHLAND G FIX 0.000% 15.08.2050
BUONI POLIENNALI DEL TES 13Y FIX 4.050% 30.10.2037
BUONI POLIENNALI DEL TES FIX 1.500% 30.04.2045
CANADIAN GOVERNMENT FIX 2.250% 01.12.2029
Cash
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CDS
CDS 2028-12-20 MARKIT ITRX EUROPE 12/28 LCH RECEIVE 134675839_134675837
CDSCA
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CREDIT AGRICOLE ITALIA COV FIX 0.125% 15.03.2033
DE VOLKSBANK NV EMTN FIX 0.375% 03.03.2028
DE VOLKSBANK NV EMTN FIX TO FLOAT 1.750% 22.10.2030
ESB FINANCE DAC EMTN FIX 1.125% 11.06.2030
EURO-BOBL FUTURE 0321
EURO-BUND FUTURE 0322
EURO-BUXL 30Y BND 0922 FUT
EUROPEAN INVESTMENT BANK FIX 1.500% 15.11.2047
EUROPEAN UNION NGEU FIX 0.400% 04.02.2037
EUROPEAN UNION NGEU FIX 2.625% 04.02.2048
FERROVIE DELLO STATO EMTN FIX 0.375% 25.03.2028
FR0013234333
FRANCE (GOVT OF) 22Y FIX 1.750% 25.06.2039
FRANCE (GOVT OF) 23Y FIX 0.500% 25.06.2044
FRANCE (GOVT OF) FIX 0.500% 25.06.2044
FRANCE (GOVT OF) FIX 1.750% 25.06.2039
FRANCE (GOVT OF) OAT FIX 0.500% 25.06.2044
FRANCE (GOVT OF) OAT FIX 1.750% 25.06.2039
FUTCA
FX FORWARD LEG 15.02.2024 CHF 35133547 L
FX FORWARD LEG 15.02.2024 CHF 35134711 L
FX FORWARD LEG 15.02.2024 GBP 35136655 L
FX FORWARD LEG 15.02.2024 SEK 35131567 L
FX FORWARD LEG 15.05.2024 CHF 36100906 L
FX FORWARD LEG 15.05.2024 CHF 36101758 L
FX FORWARD LEG 15.05.2024 GBP 36098464 L
FX FORWARD LEG 15.05.2024 SEK 36101728 L
FX FORWARD LEG 15.11.2023 CHF 34004286 L
FX FORWARD LEG 15.11.2023 CHF 34005063 L
FX FORWARD LEG 15.11.2023 GBP 34004229 L
FX FORWARD LEG 15.11.2023 SEK 34002402 L
FX FORWARD LEG 28.03.2024 EUR 35639537 L
FX FORWARD LEG 28.03.2024 EUR 35639696 L
FX FORWARD LEG 28.03.2024 GBP 35985956 L
FX FORWARD LEG 29.12.2023 EUR 34516979 L
FX FORWARD LEG 29.12.2023 EUR 34517135 L
ING GROEP NV EMTN FIX TO FLOAT 1.125% 07.12.2028
ING GROEP NV REGS FIX TO FLOAT 1.400% 01.07.2026
IRELAND GOVERNMENT BOND FIX 1.350% 18.03.2031
IRELAND GOVERNMENT BOND FIX 3.000% 18.10.2043
IRISH TSY 1.35 2031 FIX 1.350% 18.03.2031
IRISH TSY 1.35% 2031 FIX 1.350 18.03.2031
IRISH TSY 1.35% 2031 FIX 1.350% 18.03.2031
KINGDOM OF DENMARK G FIX 2.250% 15.11.2033
L_33031394_GBP
L_33032435_CHF
L_33034454_SEK
L_33037478_CHF
L_33573815_EUR
L_33574163_EUR
L_34002404_SEK
L_34004231_GBP
L_34004288_CHF
L_34005065_CHF
LB BADEN-WUERTTEMBERG EMTN FIX 1.125% 08.12.2025
LONG GILT FUTURE 0322
MITSUBISHI UFJ FIN GRP FIX 0.848% 19.07.2029
NETHERLANDS GOVERNMENT FIX 0.500% 15.01.2040
ORSTED A/S FIX TO FLOAT 1.750% 09.12.3019
REPUBLIC OF AUSTRIA FIX 1.850% 23.05.2049
RUSSIAN RAIL(RZD CAP) FIX 2.200% 23.05.2027
SCOTTISH HYDRO ELECTRIC EMTN FIX 1.500% 24.03.2028
SCOTTISH HYDRO ELECTRIC EMTN FIX 2.125% 24.03.2036
SPAREBANK 1 OESTLANDET EMTN FIX 0.125% 03.03.2028
TYU3
TYZ3
UNITED KINGDOM GILT FIX 0.875% 31.07.2033
US 10YR NOTE (CBT) 0322 FUT
US 10YR NOTE (CBT) 0323 FUT
US 10YR NOTE (CBT) 0324 FUT
US 10YR NOTE (CBT) 0621 FUT
US 10YR NOTE (CBT) 0622 FUT
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0624 FUT
US 10YR NOTE (CBT) 0922 FUT
US 10YR NOTE (CBT) 0923 FUT
US 10YR NOTE (CBT) 1223 FUT
US ULTRA BOND CBT 0323 FUT
US ULTRA BOND CBT 0324 FUT
US ULTRA BOND CBT 0623 FUT
US ULTRA BOND CBT 0624 FUT
US ULTRA BOND CBT 0922 FUT
US ULTRA BOND CBT 0923 FUT
US ULTRA BOND CBT 1223 FUT