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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-10-2023
Obligaties 90,25%
Liquiditeiten 6,6%
Overige 2,17%
FX Forwards 0,98%
31-10-2023
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
Verenigde Staten 83,01%
Andere 16,99%
31-10-2023
Andere
Duitsland
Italië
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
FX FORWARD LEG 15.11.2023 EUR 34736667 L 106,22%
CASH OFFSET FOR SHORT IR-SWAP POSITION 103,03%
SWA JPY 12/20/33 FYIRMSCOEU RECEIVE 134290570_134290568 54,81%
CHF CURRENCY FUT 1223 LEG2 32,28%
Cash Offset For Short Futures 26,88%
FX FORWARD LEG 20.12.2023 USD 34330635 L 21,83%
SWA USD R 4.22 12/20/33 FYIRBN RECEIVE 135307539_135307537 17,79%
FX FORWARD LEG 20.12.2023 INR 34517144 L 16,08%
31-10-2023
/COMBK FYMRLYEUPP COMBK .MARP_LS R 02/22/23 FYMR RECEIVE 126850019_126850017
/COMBK FYMRLYEUPP COMBK .MARP_LS R 03/29/23 FYMR RECEIVE 127769557_127769555
/COMBK FYMRLYEUPP COMBK .MARP_LS R 04/26/23 FYMR RECEIVE 128947774_128947772
/COMBK FYMRLYEUPP COMBK .MARP_LS R 05/31/23 FYMR RECEIVE 129878030_129878028
/COMBK FYMRLYEUPP COMBK .MARP_LS R 06/28/23 FYMR RECEIVE 130889435_130889433
/COMBK FYMRLYEUPP COMBK .MARP_LS R 07/26/23 FYMR RECEIVE 131840657_131840655
/EQBK FYMRLYEUPP EQB USD 2.00 1/26/22 FYMRLYEUP RECEIVE 111967659_111967657
/EQBK FYMRLYEUPP EQB USD 2.00 2/24/21 FYMRLYEUP RECEIVE 100815612
BP CURRENCY FUT 0322 LEG2
BP CURRENCY FUT 0323 LEG1
BP CURRENCY FUT 0923 LEG2
C$ CURRENCY FUT 0322 LEG2
C$ CURRENCY FUT 0323 LEG2
C$ CURRENCY FUT 0622 LEG2
C$ CURRENCY FUT 0623 LEG2
C$ CURRENCY FUT 0922 LEG2
C$ CURRENCY FUT 1223 LEG2
Cash Offset For Short Futures
CASH OFFSET FOR SHORT IR-SWAP POSITION
CASH OFFSET FOR SHORT TR SWAP POSITION
CHF CURRENCY FUT 0322 LEG2
CHF CURRENCY FUT 0323 LEG2
CHF CURRENCY FUT 0622 LEG2
CHF CURRENCY FUT 0623 LEG2
CHF CURRENCY FUT 0923 LEG2
CHF CURRENCY FUT 1223 LEG2
EURO FX CURR FUT 0321 LEG2
EURO FX CURR FUT 0322 IX35033539-0 LEG2
EURO FX CURR FUT 0623 LEG2
EURO SPOT CALL OPT 12.04.2021 OP000RDG1 BASE LEG1
EXPORT DEVELOPMNT CANADA FIX 2.625% 21.02.2024
FTSE 100 IDX FUT 0323
FTSE 100 IDX FUT 0623
FUTCA
FX FORWARD LEG 15.11.2023 EUR 34002420 L
FX FORWARD LEG 15.11.2023 EUR 34736667 L
FX FORWARD LEG 20.12.2023 INR 34517144 L
FX FORWARD LEG 20.12.2023 USD 34330635 L
IRS
IRSCA
JPN 10Y BOND(OSE) 0322 FUT
JPN 10Y BOND(OSE) 0623 FUT
JPN 10Y BOND(OSE) 0923 FUT
JPN YEN CURR FUT 0321 LEG2
JPN YEN CURR FUT 0322 LEG1
JPN YEN CURR FUT 0323 LEG1
JPN YEN CURR FUT 0623 LEG1
JPN YEN CURR FUT 0623 LEG2
JPN YEN CURR FUT 0922 LEG1
JPN YEN CURR FUT 0923 LEG2
JYU3
L_33036395_EUR
L_34002422_EUR
NEW ZEALAND $ FUT 0623 LEG1
NEW ZEALAND $ FUT 0923 LEG1
SFU3
SLKK0X60 TRS USD R F .00000 R 99S1VTN65_COSLKK0X60
SWA JPY 12/20/33 FYIRMSCOEU RECEIVE 134290570_134290568
SWA USD R 4.22 12/20/33 FYIRBN RECEIVE 135307539_135307537
TREASURY BILL ZERO 07.09.2023
TREASURY BILL ZERO 10.08.2023
TREASURY BILL ZERO 15.06.2023
TREASURY BILL ZERO 23.02.2023
TREASURY BILL ZERO 25.05.2023
TRSCA
US TREASURY N/B FIX 0.125% 30.04.2023
US TREASURY N/B FIX 0.125% 31.07.2022
US TREASURY N/B FIX 1.125% 28.02.2021
US TREASURY N/B FIX 1.125% 31.08.2021
US TREASURY N/B FIX 1.375% 30.04.2021
US TREASURY N/B FIX 1.375% 31.01.2022
US TREASURY N/B FIX 1.750% 31.07.2021
US TREASURY N/B FIX 2.875% 15.10.2021