Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Allnz UK&EU Allianz Strate I u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 91,14%
Aandelen 0,69%
Rest 8,17%
31-7-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Australië 19,39%
Verenigde Staten 14,47%
Japan 10,75%
Duitsland 9,94%
Verenigd Koninkrijk 9,75%
Noorwegen 4,98%
Mexico 4,26%
China 4,15%
Andere 4,14%
Brazilië 3,42%
Spanje 1,95%
Nieuw-zeeland 1,95%
Canada 1,08%
Frankrijk 0,91%
Luxemburg 0,69%
Rusland 0,0%
Rest 8,17%
31-7-2024
Andere
Australië
Brazilië
Canada
Chili
China
Colombia
Duitsland
Frankrijk
Indonesië
Japan
Luxemburg
Mexico
Nieuw-zeeland
Noorwegen
Peru
Rusland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
UNITED KINGDOM GILT FIX 4.375% 31.07.2054 4,86%
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032 4,79%
JAPAN (30 YEAR ISSUE) 82 FIX 1.800% 20.03.2054 4,47%
JAPAN (30 YEAR ISSUE) 81 FIX 1.600% 20.12.2053 4,12%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035 3,42%
AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032 3,37%
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031 3,04%
TSY INFL IX N/B I/L FIX 1.750% 15.01.2034 2,94%
US TREASURY N/B FIX 0.625% 15.05.2030 2,52%
AUSTRALIAN GOVERNMENT 147 FIX 3.250% 21.06.2039 2,31%
Rest 64,17%
31-7-2024
AUSTRALIAN GOVERNMENT 147 FIX 3.250% 21.06.2039
AUSTRALIAN GOVERNMENT 158 FIX 1.250% 21.05.2032
AUSTRALIAN GOVERNMENT 165 FIX 1.750% 21.11.2032
AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033
CAN 10YR BOND FUT 0323
CAN 10YR BOND FUT 0623
CAN 10YR BOND FUT 0922
CAN 10YR BOND FUT 0923
CANADIAN GOVERNMENT FIX 1.500% 01.05.2024
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CASH OFFSET FOR SHORT INFLATION-SWAP POSITION
CASH OFFSET FOR SHORT IR-SWAP POSITION
COST OF CURRENCY (CA CC99 912000000GBP
ERH4C FUT CALL OPT 18.03.2024 98.5
EURO-BOBL FUTURE 0323
EURO-BOBL FUTURE 0324
EURO-BOBL FUTURE 0623
EURO-BUND FUTURE 0323
EURO-BUND FUTURE 0623
FUTCA
FVU3
FVZ3
FX FORWARD LEG 20.03.2024 GBP 35525223 L
FX FORWARD LEG 20.03.2024 GBP 35525256 L
FX FORWARD LEG 20.03.2024 GBP 35540337 L
ICE 3MTH SONIA FU 0322 FUT
ICE 3MTH SONIA FU 0622 FUT
INFLATION SWAP 2024-02-15 RECEIVE 113990546_113990544
INFLATION SWAP 2030-05-27 COSLSQ0PMF_R
IRS
IRSCA
JAPAN (30 YEAR ISSUE) 81 FIX 1.600% 20.12.2053
JAPAN (30 YEAR ISSUE) 82 FIX 1.800% 20.03.2054
KOREA 3YR BND FUT 0322
KOREA 3YR BND FUT 0323
KOREA 3YR BND FUT 0622
KOREA 3YR BND FUT 0623
KOREA 3YR BND FUT 0922
L_33425893_GBP
L_33454326_GBP
MEX BONOS DESARR FIX RT M FIX 7.750% 13.11.2042
MEX BONOS DESARR FIX RT M FIX 7.750% 23.11.2034
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2035
OEU3
SWA USD R 3.12 6/21/27 FYIRMRL RECEIVE 131397490_131397488
SWA USD R 3.23 9/20/26 FYIRMSC RECEIVE 126599958_126599956
SWA USD R 3.86 3/15/26 FYIRJPM RECEIVE 124527602_124527600
SWEDISH GOVERNMENT 1061 FIX 0.750% 12.11.2029
SWEDISH GOVERNMENT 1065 FIX 1.750% 11.11.2033
TSY INFL IX N/B I/L FIX 1.750% 15.01.2034
TUU3
TYU3
TYZ3
UNITED KINGDOM GILT FIX 3.750% 07.03.2027
UNITED KINGDOM GILT FIX 4.375% 31.07.2054
US 10YR NOTE (CBT) 0323 FUT
US 10YR NOTE (CBT) 0622 FUT
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0922 FUT
US 10YR NOTE (CBT) 0923 FUT
US 2YR NOTE (CBT) 0322 FUT
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0622 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0922 FUT
US 2YR NOTE (CBT) 0923 FUT
US 5YR NOTE (CBT) 0322 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0324 FUT
US 5YR NOTE (CBT) 0622 FUT
US 5YR NOTE (CBT) 0623 FUT
US 5YR NOTE (CBT) 0922 FUT
US 5YR NOTE (CBT) 0923 FUT
US TREASURY N/B FIX 0.625% 15.05.2030
US TREASURY N/B FIX 1.125% 15.05.2040