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EUSD
Pim GIS Gl Bd Ex-US F H Ins$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 78,47%
Beleggingsfondsen 6,69%
Rest 14,84%
30-6-2015
Beleggingsfondsen
Obligaties
Europese Unie 31,4%
Japan 24,2%
Verenigd Koninkrijk 10,0%
China 6,7%
Australië 5,8%
Canada 5,5%
Denemarken 4,7%
Zuid-Korea 3,9%
Spanje 2,9%
Singapore 2,2%
Rest 2,7%
31-12-2022
Australië
Brazilië
Canada
China
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Frankrijk
Italië
Japan
Mexico
Singapore
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
FNMA TBA 4.0% NOV 30YR 4,0%
CHINA DEVELOPMENT BANK 3,1%
JAPANESE GOVT BOND (5Y) #153 2,8%
FNMA TBA 4.5% NOV 30YR 2,7%
FNMA TBA 3.0% NOV 30YR 2,6%
FNMA TBA 4.5% OCT 30YR 2,2%
FNMA TBA 3.5% NOV 30YR 2,0%
FRANCE GOVT OAT BD 1,3%
JAPANESE GOVT BOND (30Y) #61 1,0%
AUSTRALIA GOVT 0,9%
Rest 77,4%
31-12-2022
AUSTRALIA GOVT
CHINA DEVELOPMENT BANK
CHINA GOVERNMENT BOND
Deutschland rep
FNMA TBA 2.0% DEC 30YR
FNMA TBA 2.5% DEC 30YR
FNMA TBA 2.5% JUN 30YR
FNMA TBA 2.5% NOV 30YR
FNMA TBA 3.0 NOV 30YR
FNMA TBA 3.0% APR 30YR
FNMA TBA 3.0% JUN 30YR
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.5 NOV 30YR
FNMA TBA 3.5 OCT 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% DEC 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0% DEC 30YR
FNMA TBA 4.0% MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 4.5% NOV 30YR
FNMA TBA 4.5% OCT 30YR
FRANCE (GOVT OF)
FRANCE (GOVT OF) BD
France Government Bond OAT 1% 25.11.2018
FRANCE GOVT OAT BD
ITALIAN BTP BOND
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 4,5% 01.05.2023
Japan Government International Bond
JAPANESE GOVT BOND (10Y) #354
JAPANESE GOVT BOND (10Y) #363
JAPANESE GOVT BOND (10Y) #364
JAPANESE GOVT BOND (20Y) #150
JAPANESE GOVT BOND (30Y) #52
JAPANESE GOVT BOND (30Y) #61
JAPANESE GOVT BOND (30Y) #62
JAPANESE GOVT BOND (5Y) #153
NYKREDIT REALKREDIT AS**PARTIAL CALL**
ONTARIO (PROVINCE OF)
Pimco Funds Ireland plc - USD Short Term Floating Nav Fund
Realkredit Danmark A/S 2% 01.04.2016
REALKREDIT DANMARK** PARTIAL CALL **
SLOVENIA GOVT REGS
Spain Government Bond 5,4% 31.01.2023
SPANISH GOVT BD (BONOS Y OBLIG)
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
UK GILT 3 1/4 2044
UK GILT 3 1/4% 2044
UK GILT 3% 1/4 2044
UK GILT 3.50 01/22/2045
United Kingdom Gilt 3,25% 22.01.2044
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Inflation Indexed Bonds 0,25% 15.01.2025