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EUSD
UBS(CH)IF Gl Bds 3 UX u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 93,8%
Liquiditeiten 5,87%
Rest 0,33%
30-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 35,5%
Japan 17,7%
Overige 12,9%
Australië 7,6%
Verenigd Koninkrijk 6,6%
Frankrijk 5,6%
Italië 5,3%
Spanje 3,4%
Duitsland 3,0%
Nederland 2,4%
31-10-2016
Australië
België
Brazilië
Canada
Cash
China
Colombia
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
IJsland
Indonesië
Israël
Italië
Japan
Kazachstan
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Overige
Peru
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Not available 100,0%
31-10-2023
912828SF:GOV T 2 02/15/22
912828ST:GOV T 1?¼ 04/30/19
912828UQ:GOV T 1?¼ 02/29/20
Australia Government Bond 5,75% 15.05.2021
AUSTRALIA(COMMONWEALTH OF) 1.75 BDS 21/11/20 AUD10
AUSTRALIA(COMMONWEALTH OF) 1.75% BDS 21/11/20 AUD1
AUSTRALIA(COMMONWEALTH OF) 5.75 BDS 15/05/21 AUD10
AUSTRALIA(COMMONWEALTH OF) 5.75% BDS 15/05/21 AUD1
CAN 3?¼ 06/01/21
CANADA(GOVT OF) 3.25% BDS 01/06/21 CAD1000
Canadian Government Bond
EC974778:COR JGB 1.1 03/20/33 #10
EH963117:COR CAN 3?½ 06/01/20
EI324751:COR CAN 3?¼ 06/01/21
EI385485:COR JGB 1.6 06/20/30 #120
EK538052:COR CAN 1?½ 03/01/20
EK841545:COR ACGB 1?¾ 11/21/20
French Republic Government Bond Oat
ITALY BUONI POLIENNALI DEL TESORO
Japan Government Thirty Year Bond
Japan Government Thirty Year Bond 1,1% 20.03.2033
JAPAN GOVERNMENT TWENTY YEAR BOND
JAPAN(GOVERNMENT OF) 0.1 BDS 20/12/19 JPY50000
JAPAN(GOVERNMENT OF) 1.1 BDS 20/3/33 JPY1000000
JAPAN(GOVERNMENT OF) 1.1% BDS 20/3/33 JPY1000000
JAPAN(GOVERNMENT OF) 1.6 BDS 20/06/30 JPY100000
JAPAN(GOVERNMENT OF) 1.6% BDS 20/06/30 JPY100000
Japanese Government CPI Linked Bond
JGB 0.1 12/20/19 #122
JGB 1.1 03/20/33 #10
JGB 1.6 06/20/30 #120
JK727466:COR CAN 0?¾ 09/01/21
Not available
Spain Government Bond
SPAIN(KINGDOM OF) 1.8% BDS 30/11/24 EUR1000
T 1 03/15/19
T 1 08/31/19
T 1?¼ 02/29/20
T 1?¼ 04/30/19
T 1?½ 02/28/19
T 2 02/15/22
TREASURY 4.25 GILT 7/12/2027
United Kingdom Gilt
UNITED STATES OF AMER TREAS BONDS 1 BDS 30/06/21 U
UNITED STATES OF AMER TREAS NOTES 0% TB 28/02/19 U
UNITED STATES OF AMER TREAS NOTES 1.25 BDS 29/02/2
UNITED STATES OF AMER TREAS NOTES 1.25 BDS 30/04/1
UNITED STATES OF AMER TREAS NOTES 1.25% BDS 29/02/
UNITED STATES OF AMER TREAS NOTES 1.25% BDS 30/04/
UNITED STATES OF AMER TREAS NOTES 1.75 BDS 15/02/2
UNITED STATES OF AMER TREAS NOTES 1.75% BDS 15/02/
United States Treasury Inflation Indexed Bonds
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Note/Bond
United States Treasury Note/Bond 0,25% 30.11.2015
United States Treasury Note/Bond 0,375% 15.11.2015
United States Treasury Note/Bond 1,25% 29.02.2020
United States Treasury Note/Bond 1,5% 28.02.2019
United States Treasury Note/Bond 1,875% 30.06.2020
United States Treasury Note/Bond 2% 15.02.2022
United States Treasury Note/Bond 2% 31.05.2021