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EUSD
Pim GIS Low Av Dur H Ins$ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 85,11%
Beleggingsfondsen 3,9%
Rest 10,99%
30-6-2015
Beleggingsfondsen
Groeimarkten
High Yield
Liquiditeiten
Obligaties
Overige
Verenigde Staten 109,7%
Nieuw-zeeland 9,0%
Europese Unie 3,4%
Spanje 0,4%
Nederland 0,3%
Zuid-Afrika 0,2%
Brazilië 0,1%
Verenigd Koninkrijk -0,2%
Duitsland -3,5%
Japan -19,4%
30-6-2023
Argentinië
Australië
Brazilië
Canada
China
Cyprus
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Frankrijk
Griekenland
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Peru
Rusland
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Mortgage 38,0%
Net cash equivalents 29,0%
Sub Government 17,0%
Invest Grade Credit 5,0%
High Yield Credit 3,0%
Overige 3,0%
Emerging Market Debt 2,0%
Non - U.S. Devoloped 2,0%
Municipals 1,0%
30-6-2013
Cash
Emerging Market Debt
Govt. Sponsored
High Yield
High Yield Credit
Invest Grade Credit
Investm.Grade Corp.
Leningen
Mortgage
Municipals
Net cash equivalents
Niet gedefinieerd
Non - U.S. Devoloped
Non US High Yield
Overheid
Overige
Sub Government
U S TREASURY NOTE 35,2%
FNMA TBA 4.0 MAY 30YR 6,5%
FNMA TBA 4.5 MAY 30YR 5,7%
FED HOME LN MTGE GLBL NT (500MM) 1,1%
FED HOME LN MTGE GLBL NT (850MM) 1,1%
FED HOME LN MTGE GLBL NT (900MM) 1,1%
FNMA TBA 5.0 MAY 30YR 1,1%
Rest 48,2%
30-6-2023
2.5% FNMA TBA Apr 15YR
3% FNMA 15 Yr Apr Fwd 2027
3.0% Fnma Tba Oct 15Yr
4% FNMA TBA 30Yr
4% FNMA TBA Apr 15YR
4.0% FNMA TBA Oct 30YR
4.0% FNMA TBA Nov 30YR
4.0% Fnma Tba Oct 15Yr
4.5% FHLMC TBA APR 30YR
4.5% FNMA TBA APR 30Yr
4.5% Fnma Tba Okt 30 Jaar
5% FNMA Tba Apr 30YR
5.0% Fnma Tba Nov 30Yr
5.5% FNMA Tba Apr 30YR
AMERICAN EXPRESS CREDIT SR UNSEC
BANCO BILBAO VIZ LONDON 4/2 DISC NT*
BANK OF AMERICA NA SUBORD BKNT FRN
CD 2007-CD4 A1A WM16 WC5.720700
CITIGROUP INC GLBL SRUNSEC
CSMC 2006-C2 A1A WM15 WC5.685200
Eksportfinans
EKSPORTFINANS ASA
FED HOME LN MTGE GLBL NT (1.25MMM)
FED HOME LN MTGE GLBL NT (500MM)
FED HOME LN MTGE GLBL NT (850MM)
FED HOME LN MTGE GLBL NT (900MM)
FHLMC GOLD 30YR #V8-4534
FHLMC GOLD 30YR #V8-4638
FHR 4272 YG WM32 WC6.4658
FNMA PASS THRU 30YR #BM1447
FNMA PASS THRU 30YR #BV5376
FNMA PASS THRU 30YR #CA0384
FNMA PASS THRU 30YR #CA0541
FNMA PASS THRU 30YR #CA0694
FNMA PASS THRU 30YR #CA0860
FNMA PASS THRU 30YR #CA2039
FNMA PASS THRU 30YR #MA3521
FNMA PASS THRU 30YR #MA3536
FNMA PASS THRU MTG #995245
Fnma Pass Thru Mtg #AE0949
FNMA PASS THRU MTG #AL0520
FNMA TBA 2.0 DEC 15YR
FNMA TBA 2.0 DEC 30YR
FNMA TBA 2.5 DEC 30YR
FNMA TBA 2.5% JUN 30YR
FNMA TBA 3.0 NOV 30YR
FNMA TBA 3.0% JUN 30YR
FNMA TBA 3.0% MAY 30YR
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.0% OCT 30YR
FNMA TBA 3.5 NOV 30YR
FNMA TBA 3.5 OCT 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% DEC 30YR
FNMA TBA 3.5% JUN 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0 JUN 30YR
FNMA TBA 4.0 MAY 30YR
FNMA TBA 4.0 NOV 30YR
FNMA TBA 4.0 OCT 15YR
FNMA TBA 4.0 OCT 30YR
FNMA TBA 4.0% APR 30YR
FNMA TBA 4.0% DEC 30YR
FNMA TBA 4.0% MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 4.0% OCT 30YR
FNMA TBA 4.5 APR 30YR
FNMA TBA 4.5 JUN 30YR
FNMA TBA 4.5 MAY 30YR
FNMA TBA 4.5 NOV 30YR
FNMA TBA 4.5 OCT 30YR
FNMA TBA 4.5% MAY 30YR
FNMA TBA 4.5% NOV 30YR
FNMA TBA 4.5% OCT 30YR
FNMA TBA 5.0 APR 30YR
FNMA TBA 5.0 MAY 30YR
FNMA TBA 5.0 NOV 30YR
FNMA TBA 5.0 OCT 30YR
FNMA TBA 5.5 APR 30YR
FNMA TBA 5.5 OCT 30YR
GNMA II TBA 4.5% APR 30YR JMBO
GOLDMAN SACHS GROUP INC SR UNSEC MTN
HJ HEINZ CO TL B2
INTESA SANPAOLO NEW YORK FRN YCD
ITALIAN BTP BOND
LETRA TESOURO NACIONAL
MEX BONOS DESARR FIX RT BD M 10
MORGAN STANLEY SR UNSEC SOFR
MSRR 2010-GG10 A4A (GSMS 2007-GG10 A4)
NORDEA HYPOTEK AB COVERED
Not available
ONTARIO (PROVINCE OF) BD
SOUTH AFRICA (REP) BD SER R186
SPAIN LETRAS DEL TESORO
SPANISH GOVT BD (BONOS Y OBLIG)
TORONTO-DOMINION BANK SR UNSEC
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
US TREASURY INFLATE PROT BD
US TREASURY NOTE
VERIZON COMMUNICATIONS SR UNSEC
VERIZON COMMUNICATIONS SR UNSEC REGS
VOLKSWAGEN FIN SERV NV SR UNSEC
VOLVO TREASURY AB SR UNSEC REG S