Meesman Obligatiefonds Wereldwijd belegt in: Dimensional Global Short Fixed Income Fund Overzicht beleggingen per 31 december 2017
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1 Australië WESTPAC BANKING CORP USD ,12% COMMONWEALTH BANK AUST EUR ,76% COMMONWEALTH BANK AUST USD ,62% WESTPAC BANKING CORP EUR ,42% COMMONWEALTH BANK AUST USD ,40% WESTPAC BANKING CORP USD ,33% NATIONAL AUSTRALIA BANK EUR ,28% WESTPAC BANKING CORP USD ,26% WESTPAC BANKING CORP USD ,25% NATIONAL AUSTRALIA BANK EUR ,21% COMMONWEALTH BANK AUST USD ,16% ASIAN DEVELOPMENT BANK AUD ,09% COMMONWEALTH BANK AUST AUD ,06% COMMONWEALTH BANK AUST AUD ,03% Canada ONTARIO (PROVINCE OF) USD ,75% PROVINCE OF ALBERTA CAD ,67% BANK OF NOVA SCOTIA USD ,25% TORONTO DOMINION BANK USD ,22% CPPIB CAPITAL INC USD ,19% PROVINCE OF QUEBEC CAD ,05% PROVINCE OF QUEBEC USD ,94% ROYAL BANK OF CANADA USD ,90% ROYAL BANK OF CANADA CAD ,80% PROVINCE OF ALBERTA USD ,67% MANITOBA (PROVINCE OF) USD ,64% ROYAL BANK OF CANADA USD ,61% EXPORT DEVELOPMNT CANADA GBP ,54% EXPORT DEVELOPMNT CANADA USD ,54% MANITOBA (PROVINCE OF) CAD ,52% TORONTO DOMINION BANK USD ,51% MANITOBA (PROVINCE OF) USD ,51% TORONTO DOMINION BANK CAD ,43% CANADA HOUSING TRUST CAD ,39% BRITISH COLUMBIA PROV OF CAD ,31% ONTARIO (PROVINCE OF) USD ,31% ONTARIO (PROVINCE OF) CAD ,31% BANK OF NOVA SCOTIA USD ,26% TORONTO DOMINION BANK CAD ,23% ONTARIO (PROVINCE OF) USD ,22%
2 CPPIB CAPITAL INC USD ,18% MANITOBA (PROVINCE OF) USD ,18% TOYOTA CREDIT CANADA INC CAD ,17% BANK OF MONTREAL USD ,16% ROYAL BANK OF CANADA CAD ,16% ONTARIO (PROVINCE OF) CAD ,14% PROVINCE OF QUEBEC GBP ,13% TORONTO DOMINION BANK USD ,09% TOTAL CAPITAL CANADA LTD EUR ,07% CANADIAN DOLLAR CAD ,01% PROVINCE OF QUEBEC USD 0 0,00% Duitsland KFW EUR ,43% FMS WERTMANAGEMENT GBP ,87% KFW GBP ,57% KFW EUR ,50% LANDWIRTSCH. RENTENBANK AUD ,40% L BANK BW FOERDERBANK GBP ,35% LAND NORDRHEIN WESTFALEN EUR ,33% NRW.BANK EUR ,22% KFW EUR ,19% KFW AUD ,12% NRW.BANK EUR ,11% Filipijnen ASIAN DEVELOPMENT BANK AUD ,04% Finland MUNICIPALITY FINANCE PLC USD ,18% OP CORPORATE BANK PLC EUR ,11% NORDIC INVESTMENT BANK USD ,07% OP CORPORATE BANK PLC EUR ,04% Frankrijk FRANCE (GOVT OF) EUR ,81% DEXIA CREDIT LOCAL GBP ,15% DEXIA CREDIT LOCAL EUR ,08% UNEDIC EUR ,73% AGENCE FRANCAISE DEVELOP EUR ,72% FRANCE (GOVT OF) EUR ,59% DEXIA CREDIT LOCAL GBP ,48%
3 CAISSE D AMORT DETTE SOC EUR ,30% TOTAL CAPITAL INTL SA USD ,19% UNEDIC EUR ,18% DEXIA CREDIT LOCAL USD ,15% DEXIA CREDIT LOCAL EUR ,09% TOTAL CAPITAL INTL SA USD ,08% COUNCIL OF EUROPE GBP ,07% COUNCIL OF EUROPE GBP ,05% Ierland GE CAPITAL INTL FUNDING USD ,82% GE CAPITAL EURO FUNDING EUR ,10% Ivoorkust AFRICAN DEVELOPMENT BANK AUD ,04% Luxemburg EFSF EUR ,56% EURO STABILITY MECHANISM EUR ,54% EFSF EUR ,18% EUROPEAN INVESTMENT BANK SEK ,10% EUROPEAN INVESTMENT BANK AUD ,10% NESTLE FINANCE INTL LTD EUR ,07% EUROPEAN INVESTMENT BANK GBP ,05% NESTLE FINANCE INTL LTD EUR ,05% EUROPEAN INVESTMENT BANK USD ,02% Nederland BK NEDERLANDSE GEMEENTEN USD ,74% SHELL INTERNATIONAL FIN USD ,74% BK NEDERLANDSE GEMEENTEN USD ,72% SHELL INTERNATIONAL FIN USD ,71% SHELL INTERNATIONAL FIN USD ,47% BK NEDERLANDSE GEMEENTEN USD ,43% SHELL INTERNATIONAL FIN EUR ,41% BK NEDERLANDSE GEMEENTEN GBP ,37% NEDER WATERSCHAPSBANK USD ,25% COOPERATIEVE RABOBANK UA USD ,20% COOPERATIEVE RABOBANK UA EUR ,19% NEDER WATERSCHAPSBANK GBP ,17% COOPERATIEVE RABOBANK UA EUR ,09% SHELL INTERNATIONAL FIN EUR ,06%
4 Nieuw-Zeeland ASB FINANCE LTD EUR ,39% ANZ NEW ZEALAND INTL LTD EUR ,24% NEW ZEALAND DOLLAR NZD 9 0,00% Noorwegen KOMMUNALBANKEN AS USD ,37% STATOIL ASA USD ,19% KOMMUNALBANKEN AS USD ,15% NORWEGIAN KRONE NOK 108 0,00% Oostenrijk REPUBLIC OF AUSTRIA EUR ,65% REPUBLIC OF AUSTRIA EUR ,26% OEKB OEST. KONTROLLBANK USD ,15% OEKB OEST. KONTROLLBANK GBP ,07% Singapore SINGAPORE GOVERNMENT SGD ,82% TEMASEK FINANCIAL I LTD SGD ,50% SINGAPORE GOVERNMENT SGD ,44% TEMASEK FINANCIAL I LTD EUR ,28% SINGAPORE GOVERNMENT SGD ,08% TEMASEK FINANCIAL I LTD GBP ,06% SINGAPORE DOLLAR SGD ,00% Verenigd Koninkrijk TRANSPORT FOR LONDON GBP ,03% POUND STERLING GBP ,00% Verenigde Staten ORACLE CORP USD ,24% BERKSHIRE HATHAWAY INC USD ,99% APPLE INC USD ,72% COOPERAT RABOBANK UA/NY USD ,38% EXXON MOBIL CORPORATION USD ,27% AUST + NZ BANKING GRP NY USD ,24% TOYOTA MOTOR CREDIT CORP USD ,02% CISCO SYSTEMS INC USD ,95% PFIZER INC USD ,90% MICROSOFT CORP USD ,85%
5 CISCO SYSTEMS INC USD ,85% COOPERAT RABOBANK UA/NY USD ,74% CHEVRON CORP USD ,73% COCA COLA CO/THE USD ,70% TOYOTA MOTOR CREDIT CORP USD ,70% GENERAL ELECTRIC CO EUR ,63% CHEVRON CORP USD ,59% IBM CORP USD ,59% NATIONAL AUSTRALIA BK/NY USD ,53% INTL BK RECON + DEVELOP AUD ,53% PROCTER + GAMBLE CO/THE USD ,53% NATIONAL AUSTRALIA BK/NY USD ,51% MICROSOFT CORP USD ,51% JOHNSON + JOHNSON USD ,50% MERCK + CO INC USD ,48% PROCTER + GAMBLE CO/THE USD ,47% PFIZER INC EUR ,45% APPLE INC USD ,44% JOHNSON + JOHNSON USD ,44% ORACLE CORP USD ,44% IBM CORP USD ,42% INTL BK RECON + DEVELOP AUD ,38% MERCK + CO INC USD ,37% INTL BK RECON + DEVELOP USD ,36% MICROSOFT CORP USD ,33% PFIZER INC USD ,33% INTL BK RECON + DEVELOP USD ,32% APPLE INC USD ,30% CHEVRON CORP USD ,30% INTL FINANCE CORP AUD ,29% CHEVRON CORP USD ,29% TOYOTA MOTOR CREDIT CORP EUR ,25% CHEVRON CORP USD ,24% COCA COLA CO/THE USD ,23% AUST + NZ BANKING GRP NY USD ,20% INTER AMERICAN DEVEL BK GBP ,20% MICROSOFT CORP USD ,19% INTL BK RECON + DEVELOP USD ,18% TOYOTA MOTOR CREDIT CORP USD ,18% MICROSOFT CORP USD ,18% APPLE INC USD ,18% NATIONAL AUSTRALIA BK/NY USD ,16%
6 APPLE INC USD ,15% INTL BK RECON + DEVELOP GBP ,15% JOHNSON + JOHNSON EUR ,15% NATIONAL AUSTRALIA BK/NY USD ,14% PROCTER + GAMBLE CO/THE USD ,13% COCA COLA CO/THE USD ,11% ORACLE CORP USD ,11% 3M COMPANY EUR ,09% AUST + NZ BANKING GRP NY USD ,08% TOYOTA MOTOR CREDIT CORP USD ,08% TOYOTA MOTOR CREDIT CORP USD ,08% TOYOTA MOTOR CREDIT CORP USD ,07% EXXON MOBIL CORPORATION USD ,07% ORACLE CORP USD ,04% COCA COLA CO/THE USD ,04% PROCTER + GAMBLE CO/THE EUR ,04% PROCTER + GAMBLE CO/THE EUR ,03% MERCK + CO INC EUR ,03% US DOLLAR USD ,42% Zweden SWEDISH GOVERNMENT SEK ,50% KOMMUNINVEST I SVERIGE SEK ,98% KOMMUNINVEST I SVERIGE SEK ,93% NORDEA BANK AB USD ,81% KOMMUNINVEST I SVERIGE SEK ,75% SVENSKA HANDELSBANKEN AB USD ,54% SWEDISH EXPORT CREDIT USD ,47% SWEDISH EXPORT CREDIT USD ,44% SKANDINAVISKA ENSKILDA EUR ,39% SVENSKA HANDELSBANKEN AB EUR ,22% NORDEA BANK AB USD ,19% SVENSKA HANDELSBANKEN AB USD ,14% NORDEA BANK AB EUR ,06% NORDEA BANK AB EUR ,04% NORDEA BANK AB EUR ,03% SWEDISH KRONA SEK ,00%
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