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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 93,94%
Overige 4,94%
Liquiditeiten 0,6%
Derivaten 0,51%
30-10-2020
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 34,88%
Verenigd Koninkrijk 9,39%
Japan 9,01%
China 7,58%
Frankrijk 5,45%
Canada 5,27%
Duitsland 3,47%
Indonesië 3,26%
Italië 2,95%
Globaal 2,72%
Spanje 2,52%
Supranationaal 1,69%
Portugal 1,58%
Roemenië 1,51%
Australië 1,45%
België 1,38%
Mexico 1,33%
Nieuw-zeeland 1,18%
Zwitserland 1,14%
Nederland 0,91%
Noorwegen 0,76%
Bulgarije 0,74%
Denemarken 0,69%
Filippijnen 0,49%
Oostenrijk 0,49%
Zuid-Korea 0,41%
Zweden 0,39%
Finland 0,37%
Colombia 0,36%
Maleisië 0,35%
Ierland 0,33%
Thailand 0,33%
Griekenland 0,3%
Polen 0,28%
Europese Unie 0,22%
Singapore 0,22%
Kroatië 0,18%
Zuid-Afrika 0,18%
Luxemburg 0,16%
Tsjechië 0,13%
Bermuda Eilanden 0,07%
Cash -6,08%
29-2-2024
Andere
Andorra
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Barbados
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash & overige
Cash Equivalents
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Estland
Europa
Europese Unie
Filippijnen
Finland
Frankrijk
Gabon
Ghana
Gibraltar
Globaal
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Iran
Israël
Italië
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Letland
Libanon
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Malta
Marokko
Mexico
Mongolië
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Overige Landen
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Supranationaal
Tadzjikistan
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 11,05%
Ind. ondernemingen 5,87%
Supranationaal organisaties 4,73%
Utility 0,68%
Cash -7,55%
Rest 85,22%
29-2-2024
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Andere producten
Anderen
Asset backed securities
Cash
Cash & overige
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Futures
Gebruiksgoederen
Ind. ondernemingen
Industrie
locale overheden
MBS
Nutsvoorzieningen
Obligaties
Overh.obl. High Yield
Overheid
Overheid & Nationale agentschappen
Overige
Pandbrieven
Schatkistcertificaten
Sovereign
Supranationaal
Supranationaal organisaties
Supranationale instellingen
Treasury
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyMBS
zyTreasuries
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI) 7,58%
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT 3,68%
FN MA5138 5.5000 01/09/2053 1,92%
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 1,78%
JAPAN 0.3% 20/12/2025 10-YR #341 1,73%
FNCL 5.5 3/24 5.5000 13/03/2024 1,62%
TREASURY BILL 0.0000 16/04/2024 SERIES GOVT 1,62%
FNCL 6 3/24 6.0000 13/03/2024 1,6%
BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP 1,58%
FNMA 30YR UMBS 6.0000 01/09/2053 1,43%
Rest 75,46%
29-2-2024
0% Duits.Tr. 28/02/2006
0% US Treasury 17/01/2002
0% Us Treasury Bill 08/08/2013
0% US Treasury Bill 15/08/2013
0% USA 01/03/2007
0% Verenigde Staten T-Bill 04/08/2011
0% Verenigde Staten T-Bill 13/09/2012
0% Verenigde Staten T-Bill 16/02/2012
0% Verenigde Staten T-Bill 18/08/2011
0% Verenigde Staten T-Bill 21/03/2013
0% Verenigde Staten T-Bill 28/02/2013
0.1% Japan Government Bond 15/12/2014
0.375% US Treasury N/B 15/11/2015
0.6% Japan Government Bond 20/03/2023
0.75% US Treasury N/B 31/12/2017
0.8% Japan Government 20/09/2022
0.8% Japan Government Bond 20/09/2022
1% Japan Government Bond 20/12/2012
1% United States Treasury Note/Bond 30/04/2012
1.2% Japan Government 20/06/2021
1.2% Japan Government Bond 20/06/2021
1.4% Euro Inv Bank 20/07/2017
1.4% European Investment Bank 20/06/2017
1.4% Japan Government Bond 20/03/2011
1.5% JGB 3/11
1.55% JFM 21/02/2012
1.8% Amicas 20/03/2016
1.8% Japan
1.8% Japan 09/2009
1.8% Japan Governement 10y Bond 20/03/2016
1.8% Japan Government Bond 20/03/2016
1.8% JGB 9/09
1.8% Oostenrijk 03/2010
1.875% United States Treasury Note/Bond 30/04/2014
1.875% US Tr. 11/05
2.06% US Treasury 15/07/2015
2.125% United States Treasury Note/Bond 15/08/2021
2.3% Japan Government Bond 20/05/2030
2.5% Fannie Mae Pool 01/10/2027
2.5% Japan Government Bond 21/12/2020
3% EIB 9/2006
3% Fannie Mae Pool 25/07/2043
3% Nederland 15/01/2010
3% Nederland 15/07/06
3% TBA Ginnie Mae II Pool 20/01/2043
3.25% Bundesobl. 17/04/09
3.25% Nederland 15/07/2015
3.5% Italië 15/03/2011
3.625% Verenigde Staten 15/05/2013
3.625% VS schatkist. 30/04/2007
3.75% France Goverment Bond 25/04/2021
3.75% Nederland 15/07/2014
3.875% US Treasury 2/15/13
4% Bundesobligation 02/2007
4% Ginnie Mae 15/01/2041
4% Ginnie Mae I Pool 15/07/2041
4% Italie 02/2005
4.2% Spanje 30/07/2013
4.25% Duitsland 15/02/2008
4.25% It. B. PdT 11/2009
4.25% Noorwegen Overheidsobligaties 19/05/2017
4.25% United Kingdom Gilt Bond 07/03/2036
4.25% United Kingdom Gilt Bond 07/12/2040
4.25% US Tr. 11/13
4.5% Frankrijk 07/2002
4.5% USA 30/11/2011
4.75% Duitsland 07/2008
4.75% United Kingdom Gilt Bond 07/09/2015
4.75% United States Treasury Note/Bond 15/05/2014
4.875% US Treas 30/04/2011
4.875% US Treas 31/05/2008
4.875% US Treasury 02/2012
5% Duitsland 2007-2011
5% Fannie Mae 10/33
5% Fannie Mae Pool 01/05/2034
5% Fannie Mae Pool 25/07/2035
5% Freddie Mac 01/08/33
5% Freddie Mac Gold Pool 01/08/2033
5.25% Duitsland 01/2011
5.25% Duitsland 04/01/2008
5.38% US Treasury NB 2031
5.5% Fannie Mae 01/07/33
5.5% Fannie Mae 25/07/2033
5.5% Fannie Mae Pool 01/10/2035
5.5% Fannie Mae Pool 01/12/2035
5.5% Fannie Mae Pool No 11135 8/03
5.5% Fanny Mae Pool 12/01/2035
5.5% Freddie Mac Gold Pool 01/03/2036
5.5% Ginnie Mae I Pool 15/05/2033
5.5% Italy Treasury Bond 01/09/2022
5.5% Poland Government Bond 25/10/2019
5.5% Spanje Overheidsobligaties 30/04/2021
5.75% Spanje 30/07/2032
5.75% VS schatkist. 11/2000
6% Australia 15/02/2017
6% Fannie Mae Pool 01/05/2038
6% Fannie Pool 5/2016
6% Griekenland 19/02/2006
6.25% VS schatkist. 05/2030
6.75% Duitsland 04/2003
8% Hungary Government Bond 02/12/2015
ASIAN INFRASTRUCTURE INV 0.5000 27/01/2026
Australia Government Bond 5.75 15/07/2022
Australia Government Bond 5.75% 15/07/2022
BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP
Bank Nederlandse Gemeenten 2.375% 01/02/2022
BAT Capital 3.557% 15/08/2027
Belgium Government Bond 4,25% 28.09.2022
Belgium Government Bond 4.25 28/09/2022
Belgium Government Bond 4.25% 28/09/2022
BNG Bank 2.375% 01/02/2022
BONOS Y OBLIG DEL ESTADO 0.8000 30/07/2027 SERIES REGS REGS144A
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029
Brazil Treasury Note 10% 01/01/2025
Bundesobligation 0 10/Oct/2025 0.0000 10/10/2025 SERIES 182
Bundesobligation 0% 10/10/2025
Bundesrepublic 15/04/2016
BUNDESREPUBLIC DEUTSCHLAND BUNDES 0.0000 15/11/2027 REGS
Bundesrepublik Deutschland 0% 15/05/2035
Bundesrepublik Deutschland 0% 15/11/2027
Bundesrepublik Deutschland Bundesan 0% 15/08/2030
Bundesschatzanweisungen 1.5% 04/09/2022
CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN
CAISSE D AMORTISSEMENT DE LA DETTE 3.0000 25/11/2031 SERIES EMTN
CAISSE DAMORT DETTE SOC 0.6250 18/02/2026 SERIES REGS
Caisse d'Amort. de la Dette Soc. 1.875% 12/02/2022
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.8750 12/02/2022 REGS
Canada Government Bond 2.75 01/06/2022
Canada Government Bond 3.5 01/06/2020
Canada Government Bond 3.5% 01/06/2020
Canada Housing Trust 1.75% 15/06/2030
Canadian Government Bond 2,75% 01.06.2022
Canadian Government Bond 2.75% 01/12/2048
DEXIA CREDIT LOCAL 0.0000 21/01/2028 SERIES EMTN GOVERNMENT GUARANTEED REGS
European Bank for Recon. and Dev. 1.875 23/02/2022
EUROPEAN FINANCIAL STABILITY FACIL 3.0000 15/12/2028 SERIES CORP
European Financial Stability Facility 0 13/Oct/2027
European Investment Bank 0% 28/03/2028
European Investment Bank 1.5% 16/10/2048
European Stability Mechanism 2.125% 03/11/2022
EUROPEAN UNION 0.0000 02/06/2028 SERIES EMTN REGS
EUROPEAN UNION 0.4000 04/02/2037 SERIES NGEU
EUROPEAN UNION 0.4500 04/07/2041 SERIES EMTN REGS
Fannie Mae 3.12275% 25/04/2029
Fannie Mae 4% 01/04/2047
Fannie Mae 7% 2026
Fannie Mae Pool 6% 2016
FMS Wertmanagement 2.75% 06/03/2023
FN MA5138 5.5000 01/09/2053
FNCL 4.5 7/22 4.5000 14/07/2022
FNCL 5.5 12/22 5.5000 13/12/2022
FNCL 5.5 3/24 5.5000 13/03/2024
FNCL 6 1/23 6.0000 12/01/2023
FNCL 6 12/22 6.0000 13/12/2022
FNCL 6 2/23 6.0000 13/02/2023
FNCL 6 2/24 6.0000 13/02/2024
FNCL 6 3/24 6.0000 13/03/2024
FNMA 30YR UMBS 6.0000 01/09/2053
FRANCE (REPUBLIC OF) 0.0000 25/11/2030 REGS
FRANCE (REPUBLIC OF) 0.7500 25/05/2052 SERIES GOVT
France Government Bond 0.5% 25/05/2025
France Government Bond 1.5% 25/05/2050
France Government Bond 1.75 25/05/2023 Treasuries
France Government Bond 1.75% 25/05/2023
France Government Bond 2% 25/05/2048
France Government Bond 2.25% 25/05/2024
Frankrijk Tr. 0% 04/2002
Freddie Mac 3.5% 01/08/2047
G2SF 5.5 11/23 5.5000 20/11/2023
G2SF 5.5 12/23 5.5000 20/12/2023
GERMANY (FEDERAL REPUBLIC OF) 1.3000 15/10/2027 SERIES 186
GERMANY DBR 2% 15/08/2023 REGS
Germany Government Bond 0% 08/04/2022
Germany Government Bond 0.25% 15/02/2027
Germany Government Bond 1.5% 04/09/2022
Ginnie Mae Pool 6.5% 2028
Ginnie Mae Pool 7% 2028
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91
Int Bk for Rec Dev 2% 02/2008
INTERNATIONAL DEVELOPMENT ASSOCIAT 0.7500 21/09/2028 SERIES CORP
Italië 1.8% 23/02/2010
ITALY (REPUBLIC OF) 0.9500 01/12/2031 SERIES GOVT
Italy Buoni Poliennali Del Tesoro 1.8% 01/03/2041
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
Italy Buoni Poliennali Del Tesoro 3,75% 01.05.2021
Italy Government Bond 2.75% 01/12/2015
Italy Government Bond 3.1% 01/03/2040
Italy Government Bond 3.5% 01/12/2018
Italy Government Bond 5.5% 01/09/2022
Italy Treasury Bond 0.676% 15/04/2025
Italy Treasury Bond 0.858% 15/10/2024
Italy Treasury Bond 2.75 01/12/2015 Treasuries
Italy Treasury Bond 2.75% 01/12/2015
Italy Treasury Bond 3.5 01/12/2018
Italy Treasury Bond 3.5% 01/12/2018
Italy Treasury Bond 3.75 01/05/2021
Italy Treasury Bond 3.75% 01/05/2021
Italy Treasury Bond 5.5 01/09/2022 Treasuries
ITV 2% 01/12/2023
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349
JAPAN (30 YEAR ISSUE) 0.8000 20/09/2047 SERIES 56
JAPAN (GOVERNMENT OF) 10YR #356 0.1000 20/09/2029 SERIES 356
JAPAN (GOVERNMENT OF) 10YR #357 0.1000 20/12/2029 SERIES 357
JAPAN (GOVERNMENT OF) 20YR #173 0.4000 20/06/2040 SERIES 173
JAPAN (GOVERNMENT OF) 2YR #425 0.0050 01/06/2023 SERIES 425
JAPAN 0.3% 20/12/2025 10-YR #341
JAPAN FIN ORG MUNICIPAL 1.3750 10/02/2031 SERIES REGS
Japan Government 1.8%
Japan Government Bond 0.1 15/12/2014 Treasuries
Japan Government Bond 0.1% 20/09/2024
Japan Government Bond 0.4% 20/09/2049
Japan Government Bond 0.6 20/03/2023
Japan Government Bond 0.6% 20/03/2023
Japan Government Bond 0.8 20/09/2022
Japan Government Bond 0.8 20/09/2022 Treasuries
Japan Government Bond 0.8% 20/09/2022
Japan Government Bond 0.8% 20/09/2047
Japan Government Bond 1.1 20/03/2033
Japan Government Bond 1.1% 20/03/2033
Japan Government Bond 1.2 20/06/2021 Treasuries
Japan Government Bond 1.2% 20/06/2021
Japan Government Bond 1.2% 20/12/2020
Japan Government Bond 1.8 20/03/2016 Treasuries
Japan Government Bond 1.8% 20/03/2016
Japan Government Bond 1.9 20/09/2042
Japan Government Bond 1.9% 20/09/2042
Japan Government Bond 2.1% 20/09/2024
Japan Government Bond 2.3 20/05/2030
Japan Government Bond 20/05/2030
Japan Government Ten Year Bond 0,8% 20.09.2022
Japan Government Thirty Year Bond 2,3% 20.05.2030
KFW 0.0000 09/11/2028 SERIES EMTN
LAND NORDRHEIN-WESTFALEN 1.0000 21/04/2026 SERIES EMTN REGS
Landesbank Baden-Wuerttem
Mexican Bonos 8.0000 05/09/2024 SERIES M
Mexico Government Bond 7.5% 03/06/2027
Mexico Government Bond 8% 11/06/2020
Mexico Government Bond 8.5% 31/05/2029
NETHERLANDS GOVERNMENT 0.0000 15/07/2031 144A REGS
Not available
ONTARIO TEACHERS FINANC 1.2500 27/09/2030 SERIES REGS
Oostenrijk Kontrollbank
Republic of Austria Government Bond 1.65% 21/10/2024
ROMANIA (REPUBLIC OF) 5.5000 18/09/2028 SERIES REGS
ROYAL BANK OF CANADA 1.7500 08/06/2029 SERIES CORP
Schroder China Fixed Income Fund
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI)
SFIL 3% 15/06/2021
SFIL SA 3.2500 25/11/2030
Spain Government Bond 1.25% 31/10/2030
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 30/04/2029
Spain Government Bond 1.45% 31/10/2027
Spain Government Bond 1.95% 30/07/2030
Spain Government Bond 2.7% 31/10/2048
Spain Government Bond 3.8% 30/04/2024
Spain Government Bond 5,85% 31.01.2022
Spain Government Bond 5.85 31/01/2022
Spain Government Bond 5.85% 31/01/2022
Swiss Confederation Government Bond 4% 11/02/2023
SWITZERLAND 4% 11/02/2023
TORONTO-DOMINION BANK/THE 3.7650 08/09/2026 SERIES GMTN
Towd Point Mortgage Trust 2017-4 2.75% 25/06/2057
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
TREASURY (CPI) NOTE 0.1250 15/01/2031 SERIES GOVT
TREASURY 1.1250 31/01/2039 SERIES GOVT
TREASURY 4.25% 07/09/2039
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT
TREASURY BILL 0.0000 06/02/2024 SERIES GOVT
TREASURY BILL 0.0000 12/12/2023 SERIES GOVT
TREASURY BILL 0.0000 14/11/2023 SERIES GOVT
TREASURY BILL 0.0000 15/06/2023 SERIES GOVT
TREASURY BILL 0.0000 16/04/2024 SERIES GOVT
TREASURY BILL 0.0000 17/10/2023 SERIES GOVT
TREASURY BILL 0.0000 20/02/2024 SERIES GOVT
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT
TREASURY BILL 0.0000 23/01/2024 SERIES GOVT
TREASURY BILL 0.0000 27/10/2022 SERIES GOVT
TREASURY BOND 1.7500 15/08/2041 SERIES GOVT
TREASURY NOTE 0.3750 15/07/2024 SERIES GOVT
TREASURY NOTE 0.8750 30/09/2026 SERIES GOVT
TREASURY NOTE 1.7500 31/01/2029 SERIES GOVT
Unedic 0% 05/03/2030
UNEDIC ASSEO 0% 05/03/2030
United Kingdom Gilt Bond 1.5% 22/07/2047
United Kingdom Gilt Bond 1.75% 22/01/2049
United Kingdom Gilt Bond 3.25 22/01/2044
United Kingdom Gilt Bond 3.25% 22/01/2044
United Kingdom Gilt Bond 4.25 07/12/2040 Treasurie
United Kingdom Gilt Bond 4.25% 07/06/2032
United Kingdom I/L Gilt Bond 0.125 22/03/2024
United States Treasury Bill 0 01/05/2014 Treasurie
United States Treasury Inflation Indexed Bonds .125000 15/Jan/2030 0.1250 15/01/2030
United States Treasury Inflation Indexed Bonds .250000 15/Jul/2029
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
United States Treasury Note/Bond
United States Treasury Note/Bond 0.125 15/04/2019
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/04/2019
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.375 15/07/2025
United States Treasury Note/Bond 0.375 15/11/2015
United States Treasury Note/Bond 0.375% 15/01/2027
United States Treasury Note/Bond 0.875% 28/02/2017
United States Treasury Note/Bond 1 31/05/2018
United States Treasury Note/Bond 1% 31.05.2018
United States Treasury Note/Bond 1% 31/05/2018
United States Treasury Note/Bond 1.125 28/02/2021
United States Treasury Note/Bond 1.125% 30/09/2021
United States Treasury Note/Bond 1.375% 31/08/2020
United States Treasury Note/Bond 1.38% 31/08/2020
United States Treasury Note/Bond 1.625% 15/02/2026
United States Treasury Note/Bond 1.75% 30/09/2022
United States Treasury Note/Bond 2% 15/11/2026
United States Treasury Note/Bond 2% 31/05/2024
United States Treasury Note/Bond 2,375% 15.08.2024
United States Treasury Note/Bond 2.375 15/08/2024
United States Treasury Note/Bond 2.5% 15/02/2046
United States Treasury Note/Bond 3% 15/05/2045
United States Treasury Note/Bond 3,75% 15.08.2041
United States Treasury Note/Bond 3.75 15/08/2041
United States Treasury NTS
US TREASURY BOND 1.2500 15/05/2050
US TREASURY N/B 0.1250 31/01/2023
US TREASURY N/B 0.2500 31/08/2025
US TREASURY N/B 1.2500 31/03/2028
US TREASURY N/B 2.2500 15/08/2049
US TREASURY N/B 2.0000 15/02/2023
US TREASURY NOTE 0.1250 15/05/2023
US TREASURY NOTE 1.1250 30/09/2021
US TREASURY NOTE 1.5000 15/08/2026
US TREASURY NOTE 2.0000 15/11/2026
US TREASURY NOTE 3.0000 15/05/2045
US TREASURY NOTE 4.5% 15/08/2039
WI TREASURY BILL 0.0000 09/01/2024 SERIES GOVT