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Top 10 posities
Data van
30-8-2024
Obligaties 99,85%
Liquiditeiten 0,16%
FX Forwards 0,0%
30-8-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 51,64%
Verenigd Koninkrijk 22,15%
Frankrijk 8,85%
Italië 6,04%
Duitsland 2,73%
Spanje 2,5%
Japan 2,13%
Canada 1,62%
Australië 1,1%
Zweden 0,59%
Nieuw-zeeland 0,48%
Denemarken 0,17%
30-8-2024
Australië
Canada
Cash & overige
Denemarken
Duitsland
Euro-gebied
Europese Unie
Frankrijk
Italië
Japan
Nieuw-zeeland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
TREASURY (CPI) NOTE,0.625,2026-01-15 1,66%
TREASURY (CPI) NOTE,0.125,2032-01-15 1,59%
TREASURY (CPI) NOTE,1.75,2034-01-15 1,58%
TREASURY (CPI) NOTE,0.375,2027-01-15 1,53%
TREASURY (CPI) NOTE,0.125,2031-07-15 1,51%
TREASURY (CPI) NOTE,1.125,2033-01-15 1,5%
TREASURY (CPI) NOTE,0.125,2030-07-15 1,48%
TREASURY (CPI) NOTE,0.625,2032-07-15 1,47%
TREASURY (CPI) NOTE,0.125,2030-01-15 1,46%
TREASURY (CPI) NOTE,0.125,2031-01-15 1,45%
Rest 84,77%
30-8-2024
0.125% Treasury (CPI) Note 04/15/2016
0.125% Treasury (cpi) notes 15/01/2022
0.625% Treasury (cpi) 15/07/2021
1.125% TREASURY NOTE (OTR) 30/06/2011
1.125% USTN TII 15/01/2021
1.25% Treasury (cpi) note 15/07/2020
1.25% UK GILT I/L 22/11/2027 3MO CPN RAT
1.25% US Treasury 15/07/2020
1.625% US Treasury Infl IX Note 15/01/2015
1.875% UK GILT bond I/L 22/11/2022
1.875% US Treasury Infl IX Note 15/07/2013
2.125% Treasury (CPI) Note 02/15/2041
2.375% TREASURY NOTE 08/31/2014
2.375% US Treasury Infl IX Bond 15/01/2025
2.375% US TreasuryTips 15/01/2017
2.5% UK Gilt 16/08/2013
2.5% UK TREASURY I/L 16/04/2020CPN
2.5% UK TREASURY I/L 26/07/2016 8MOCPN R
3.875% U.S. Treasury I/L Note/Bond 15/04/2029
3.875% US Treasury Infl IX Bond 15/04/2029
Treasury (Cpi) Note
TREASURY (CPI) NOTE 0,125 01/15/2022
TREASURY (CPI) NOTE 0,125 01/15/2023
TREASURY (CPI) NOTE 0,125 04/15/2021
TREASURY (CPI) NOTE 0,125 07/15/2022
TREASURY (CPI) NOTE 0,125 07/15/2024
TREASURY (CPI) NOTE 0,125 15.01.2031
TREASURY (CPI) NOTE 0,125 15.07.2024
TREASURY (CPI) NOTE 0,125 15.07.2026
TREASURY (CPI) NOTE 0,125 15.07.2030
TREASURY (CPI) NOTE 0,125 15.07.2031
TREASURY (CPI) NOTE 0,25 01/15/2025
TREASURY (CPI) NOTE 0,25 15.01.2025
TREASURY (CPI) NOTE 0,375 07/15/2025
TREASURY (CPI) NOTE 0,375 15.01.2027
TREASURY (CPI) NOTE 0,375 15.07.2025
TREASURY (CPI) NOTE 0,5 15.01.2028
TREASURY (CPI) NOTE 0,625 01/15/2024
TREASURY (CPI) NOTE 0,625 01/15/2026
TREASURY (CPI) NOTE 0,625 04/15/2023
TREASURY (CPI) NOTE 0,625 15.01.2024
TREASURY (CPI) NOTE 0,625 15.01.2026
TREASURY (CPI) NOTE 2,375 15.01.2025
TREASURY (CPI) NOTE,0.125,2026-04-15
TREASURY (CPI) NOTE,0.125,2026-07-15
TREASURY (CPI) NOTE,0.125,2030-01-15
TREASURY (CPI) NOTE,0.125,2030-07-15
TREASURY (CPI) NOTE,0.125,2031-01-15
TREASURY (CPI) NOTE,0.125,2031-07-15
TREASURY (CPI) NOTE,0.125,2032-01-15
TREASURY (CPI) NOTE,0.25,2029-07-15
TREASURY (CPI) NOTE,0.375,2025-07-15
TREASURY (CPI) NOTE,0.375,2027-01-15
TREASURY (CPI) NOTE,0.5,2028-01-15
TREASURY (CPI) NOTE,0.625,2026-01-15
TREASURY (CPI) NOTE,0.625,2032-07-15
TREASURY (CPI) NOTE,1.125,2033-01-15
TREASURY (CPI) NOTE,1.75,2034-01-15
TREASURY (CPI) NOTES 0,125 04/15/2022
UK I/L GILT
UK I/L GILT RegS
UK I/L GILT RegS 0,125 03/22/2068
UK I/L GILT RegS 0,375 03/22/2062
UK I/L GILT RegS 1,125 11/22/2037
UK I/L GILT RegS 1,25 11/22/2055
United Kingdom Gilt Inflation Linked 1,25% 22.11.2055
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2022
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2017
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2024
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Inflation Indexed Bonds 0,625% 15.07.2021
United States Treasury Inflation Indexed Bonds 1,125% 15.01.2021
United States Treasury Inflation Indexed Bonds 2,375% 15.01.2025