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Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Zwitserland 76,19%
Frankrijk 3,47%
Canada 2,97%
Verenigde Staten 2,73%
Duitsland 2,67%
Supranationaal 2,01%
Nederland 1,21%
Australië 1,18%
Oostenrijk 1,12%
Verenigd Koninkrijk 0,85%
Rest 5,6%
31-7-2023
Australië
Canada
Duitsland
Frankrijk
Liechtenstein
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
SWITZERLAND (CONFEDERATION OF) 4 04/08/2028 1,19%
SWITZERLAND (CONFEDERATION OF) 2 06/25/2064 1,13%
SWITZERLAND (CONFEDERATION OF) 2.5 03/08/2036 1,13%
SWITZERLAND (CONFEDERATION OF) 3.5 04/08/2033 1,07%
SWITZERLAND (CONFEDERATION OF) 1.5 04/30/2042 1,02%
SWITZERLAND (CONFEDERATION OF) 0.5 06/28/2045 0,99%
SWITZERLAND (CONFEDERATION OF) 2.25 06/22/2031 0,89%
SWITZERLAND (CONFEDERATION OF) 0 06/22/2029 0,88%
SWITZERLAND (CONFEDERATION OF) 1.25 06/27/2037 0,88%
SWITZERLAND (CONFEDERATION OF) 1.25 05/28/2026 0,73%
Rest 90,09%
31-7-2024
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 1 08/1
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0 03/30/20
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0 07/29/20
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.125 05/0
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0 06/23/20
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.125 10/3
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.25 05/12
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.5 10/12/
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.75 04/15
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.25 02/03
SWITZERLAND (CONFEDERATION OF) 0 06/ 22/2029
SWITZERLAND (CONFEDERATION OF) 0 06/22/2029
SWITZERLAND (CONFEDERATION OF) 0 07/24/2039
SWITZERLAND (CONFEDERATION OF) 0.5 05/ 27/2030
SWITZERLAND (CONFEDERATION OF) 0.5 05/27/2030
SWITZERLAND (CONFEDERATION OF) 0.5 06/27/2032
SWITZERLAND (CONFEDERATION OF) 0.5 06/28/2045
SWITZERLAND (CONFEDERATION OF) 1.25 05/28/2026
SWITZERLAND (CONFEDERATION OF) 1.25 06/11/2024
SWITZERLAND (CONFEDERATION OF) 1.25 06/27/2037
SWITZERLAND (CONFEDERATION OF) 1.5 04/30/2042
SWITZERLAND (CONFEDERATION OF) 1.5 07/ 24/2025
SWITZERLAND (CONFEDERATION OF) 1.5 07/24/2025
SWITZERLAND (CONFEDERATION OF) 2 04/28/2021
SWITZERLAND (CONFEDERATION OF) 2 05/25/2022
SWITZERLAND (CONFEDERATION OF) 2 06/25/2064
SWITZERLAND (CONFEDERATION OF) 2.25 06/22/2031
SWITZERLAND (CONFEDERATION OF) 2.5 03/08/2036
SWITZERLAND (CONFEDERATION OF) 3.25 06/27/2027
SWITZERLAND (CONFEDERATION OF) 3.2506/27/2027
SWITZERLAND (CONFEDERATION OF) 3.5 04/ 08/2033
SWITZERLAND (CONFEDERATION OF) 3.5 04/08/2033
SWITZERLAND (CONFEDERATION OF) 4 01/06/2049
SWITZERLAND (CONFEDERATION OF) 4 04/ 08/2028
SWITZERLAND (CONFEDERATION OF) 4 04/08/ 2028
SWITZERLAND (CONFEDERATION OF) 4 04/08/2028
SWITZERLAND (CONFEDERATION OF) RegS 0 06/22/2029
SWITZERLAND (CONFEDERATION OF) RegS 1.25 06/11/202
SWITZERLAND (CONFEDERATION OF) RegS 1.5 07/24/2025
SWITZERLAND (CONFEDERATION OF) RegS 2 05/25/2022
SWITZERLAND (CONFEDERATION OF) RegS 2.25 07/06/202
SWITZERLAND (CONFEDERATION OF) RegS 4 01/06/2049