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Dividend Info
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Sw(CH)IFII Idx Bd Fd ST GBP k.
Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Obligaties 99,62%
Cash & Overige 0,39%
31-7-2024
Cash & Overige
Obligaties
Verenigd Koninkrijk 92,29%
unknown 7,71%
31-7-2024
unknown
Verenigd Koninkrijk
UKT 3 1/2 10/22/25 3,41%
UKT 4 1/2 06/07/28 3,38%
UKT 4 5/8 01/31/34 3,25%
UKT 4 1/8 01/29/27 3,09%
UKT 3 1/4 01/31/33 3,09%
UKT 1 01/31/32 2,81%
UKT 3 3/4 03/07/27 2,46%
UKT 0 3/8 10/22/26 2,41%
UKT 0 1/2 01/31/29 2,39%
UKT 3 3/4 10/22/53 2,37%
Rest 71,35%
31-7-2024
0.125% United Kingdom 31-JAN-2023
0.125% United Kingdom 31-JAN-2024
0.25% United Kingdom 31-JAN-2025
0.25% United Kingdom 31-JUL-2031
0.375% United Kingdom 22-OCT-2026
0.75% United Kingdom 22-JUL-2023
1.00 United Kingdom 2017
1.00% United Kingdom 22-APR-2024
1.00% United Kingdom 31-JAN-2032
1.25 United Kingdom 2018
1.25% United Kingdom 22-OCT-2041
1.50 United Kingdom 2021
1.50% United Kingdom 2021
1.50% United Kingdom 22-JUL-2026
1.50% United Kingdom JAN-2021
1.625% United Kingdom 22-OCT-2028
1.75 United Kingdom 2019
1.75% United Kingdom 07-SEP-2037
1.75% United Kingdom 2019
1.75% United Kingdom JUL-2019
2.00 United Kingdom 2020
2.00% United Kingdom JUL-2020
2.50% United Kingdom 22-JUL-2065
3.25 United Kingdom 2044
3.25% United Kingdom 2044
3.25% United Kingdom 22-JAN-2044
3.25% United Kingdom JAN-2044
3.50 United Kingdom 2045
3.50 United Kingdom 2068
3.50% United Kindgom 22-JUL-2068
3.50% United Kingdom 2045
3.50% United Kingdom 2068
3.50% United Kingdom 22-JAN-2045
3.50% United Kingdom JAN-2045
3.50% United Kingdom JAN-2045 3.49
4.00% United Kingdom 2060
4.00% United Kingdom 22-JAN-2060
4.25 United Kingdom 2032
4.25 United Kingdom 2055
4.25% United Kingdom 07-DEC-2046
4.25% United Kingdom 07-DEC-2055
4.25% United Kingdom 07-JUN-2032
4.25% United Kingdom 07-MAR-2036
4.25% United Kingdom 2055
4.25% United Kingdom DEC-2055
4.28 United Kingdom 2036
4.28% United Kingdom 2036
4.28% United Kingdom MAR-2036
4.50 United Kingdom 2034
4.50 United Kingdom 2042
4.50% United Kingdom 07-DEC-2042
4.50% United Kingdom 07-SEP-2034
4.50% United Kingdom 2034
4.50% United Kingdom 2042
4.50% United Kingdom DEC-2042
4.50% United Kingdom SEP-2034
4.75% United Kingdom 07-DEC-2030
5.00% United Kingdom 07-MAR-2025
UKT 0 1/2 01/31/29
UKT 0 3/8 10/22/26
UKT 0 7/8 07/31/33
UKT 1 01/31/32
UKT 3 1/2 10/22/25
UKT 3 1/4 01/31/33
UKT 3 3/4 03/07/27
UKT 3 3/4 10/22/53
UKT 4 1/2 06/07/28
UKT 4 1/8 01/29/27
UKT 4 5/8 01/31/34