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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Fixed Income 40,6%
Derivatives & Investment Funds 26,34%
Liquiditeiten 14,53%
Aandelen 12,15%
FX Forwards 6,38%
30-6-2024
Aandelen
Bedrijfsobligaties
Beleggingsfondsen
Derivaten
Derivatives & Investment Funds
ETFs
Europa
Fixed Income
Forward Foreign Exchange
FX Forwards
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overheid
Overige
Soeverein
Supranationaal
Thesaurie
zyCash
Europa 14,53%
Indonesië 6,45%
Mexico 5,74%
Zuid-Afrika 5,5%
India 4,75%
Turkije 4,31%
Brazilië 3,74%
Chili 3,73%
Colombia 3,27%
Verenigde Staten 3,09%
Egypte 2,63%
Nigeria 1,61%
China 1,0%
Ivoorkust 0,65%
Burkina Faso 0,64%
Ecuador 0,64%
Griekenland 0,24%
Oekraïne 0,09%
Peru 0,03%
Rest 37,36%
30-6-2024
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Bolivia
Bosnië-Hercegovina
Brazilië
Bulgarije
Burkina Faso
Canada
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Ethiopië
Europa
Europese Unie
Eurozone
Filippijnen
Frankrijk
Gabon
Ghana
Griekenland
Guatemala
Hong Kong
Hongarije
India
Indonesië
Irak
Ivoorkust
Jamaica
Japan
Joegoslavië
Jordanië
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Litouwen
Luxemburg
Maleisië
Marokko
Mexico
Nigeria
Oekraïne
Oman
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Senegal
Servië
Slowakije
Spanje
Sri Lanka
Supranationaal
Thailand
Trinidad & Tobago
Tsjechië
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zuid-Korea
Goud 9,02%
Brent ruwe olie 8,93%
WTI Crude 6,59%
Zilver 4,13%
Tarwe 1,47%
Palladium 1,13%
Koper 0,97%
Aardgas 0,71%
Livestock 0,55%
Overige 0,53%
Olie & gas 0,49%
Corn 0,47%
Voedingsproducten 0,47%
Coffee 0,35%
Heating Oil 0,33%
Aluminium 0,32%
Suiker 0,25%
Nikkel 0,24%
Zink 0,2%
Katoen 0,13%
Lead 0,1%
Rest 62,62%
30-6-2024
Aardgas
Aluminium
Bedrijfsobligaties
Brent ruwe olie
Cash
Coffee
Corn
Debt Securities
Energie
Fondsen
Geïntegreerd olie & gas
Goud
Heating Oil
Ind. ondernemingen
Katoen
Koper
Landbouwproducten en -diensten
Lead
Leningen
Livestock
Locale huurders
Materialen
Metalen & mijnbouw
Nikkel
Obligaties
Olie & gas
Olie, Gas & andere brandstoffen
Overheid
Overige
Palladium
Platina
Suiker
Tarwe
Valuta termijncontracten
Voedingsproducten
WTI Crude
Zilver
Zink
Schroder International Selection Fund-Commodity 9,86%
WisdomTree Brent Crude Oil 7,78%
France Treasury Bill BTF 28-Aug-2024 7,75%
France Treasury Bill BTF 18-Sep-2024 6,72%
France Treasury Bill BTF 04-Sep-2024 4,79%
Invesco Physical Gold ETC 3,65%
iShares Physical Silver ETC 3,03%
United States Treasury Note/Bond 15-May-2054 2,97%
Mexican Bonos 26-May-2033 2,95%
France Treasury Bill BTF 21-Aug-2024 2,72%
Rest 47,78%
30-6-2024
0% BTF 13/07/2011
0% France BTF 28/07/2011
0% Frankrijk 02/12/2010
0% Frankrijk 26/08/2010
0% Frankrijk Discount T-Bill 02/05/2013
0% Frankrijk discount T-Bill 03/10/2013
0% Frankrijk Discount T-Bill 07/02/2013
0% Frankrijk Discount T-Bill 09/02/2012
0% Frankrijk Discount T-Bill 23/02/2012
0% Frankrijk Discount T-Bill 23/08/2012
0% Frankrijk Discount T-Bill 24/01/2013
0% Frankrijk Discount T-Bill 26/01/2012
0% Frankrijk Discount T-Bill 26/07/2012
0% Frankrijk Discount T-Bill 31/10/2013
0% Frankrijk T-Bill 12/09/2002
0% Polen 21/12/2003
0% Turkije Overheidsobligaties 25/04/2012
2.8% Czech Republic 16/09/2013
3.7% Czech Republic Government Bond 16/06/2013
3.75% Duitsland overheidsobligaties 04/01/2015
4.1% Tsjechische Republiek 11/04/2011
4.25% Poland Government Bond 24/05/2011
4.5% Duitsland Overheidsobligaties 04/01/2013
4.5625% Kroatie 31/07/2010
4.75% Bundesrepub. Deutschland 04/07/2040
4.75% Poland Government Bond 25/04/2012
4.75% Poland Government Bond25/04/2012
4.931% Hongarije 10/11/2005
5% Duitsland 04/01/2012
5% Duitsland 07/2011
5% Duitsland Overheidsobligaties 04/07/2012
5.25% Poland Government Bond 25/04/2013
5.5% Duitsland 04/01/2031
5.5% Polen 02/2011
5.625% Hongarije 06/2011
5.75% Poland Government Bond 25/04/2014
6% Polen 11/2010
6% Polen 2009
6% Polen 24/11/2009
6.05% Tsjechië 14/09/2004
6.75% Hongarije 02/2013
6.75% Hongarije 22/04/2011
6.75% Hungary Government Bond 12/02/2013
6.75% Hungary Government Bond 22/04/2011
7.5% Hongarije 02/2011
7.75% Kroatië 07/2010
8.5% Polen 12/11/2006
8.5% Polen 2005
9% Slowakije 04/2005
Barclays Bank iPath ETN 24/06/2038 DJ UBS Cocoa TR
Barclays Bank Plc Ipath ETN Coffee 24/06/38 DJ UBS
BARCLAYS IPATH BLOOMBERG ALUMINUM
Bndsch.anw. 4% 14/12/2001
BNTNF 10 01/01/25
BNTNF 10 01/01/27
BNTNF 10% 01/01/2025
Bosnië Herzegovina 2017
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Brazil Notas do Tesouro Nacional Serie F 01-Jan-2029
Brazil Notas do Tesouro Nacional Serie F 01-Jan-2031
BTF 0 01/15/20
BTF 0 01/29/20
BTF 0 02/12/20
BTF 0 02/23/22
BTF 0 02/24/21
BTF 0 02/26/20
BTF 0 03/10/21
BTF 0 03/11/20
BTF 0 03/23/22
BTF 0 04/08/21
BTF 0 04/21/21
BTF 0 04/22/20
BTF 0 05/05/21
BTF 0 05/19/21
BTF 0 05/20/20
BTF 0 06/16/21
BTF 0 06/17/20
BTF 0 06/30/21
BTF 0 07/01/20
BTF 0 07/15/20
BTF 0 07/28/21
BTF 0 07/29/20
BTF 0 08/11/21
BTF 0 08/12/20
BTF 0 09/09/20
Btf 0 09/22/21
BTF 0 10/09/19
BTF 0 10/21/20
BTF 0 11/04/20
BTF 0 11/04/21
BTF 0 11/06/19
BTF 0 11/14/19
BTF 0 11/18/20
BTF 0 11/20/19
BTF 0 11/25/20
BTF 0 12/02/20
BTF 0 12/09/20
BTF 0 12/16/20
BTF 0 12/18/19
BTF 01-Dec-2021
BTF 15-Dec-2021
BTF 17-Nov-2021
Bulgarije 4.5625% 2011
Bundesschat. 3.75% 2003
Bundesschat. 4.25% 2003
CNX Nifty Index Future July 2016
Colombian TES 26-Mar-2031
DB ETC Index plc Brent Crude Oil Euro Hedged Securities
DB ETC Index Plc WTI Crude Oil Booster ETC 30/04/2
db WTI Crude Oil Booster ETC
ETC Index WTI Crude Oil Booster 30/04/2060
ETFS Coffee
ETFS Commodity Securities 0% Secured Undated Notes (Soybeans) USD
ETFS Corn
ETFs Metal Securities Limited Physical Silver
ETFS Natural Gas 0 Secured Undated Notes USD
ETFS Natural Gas 0% Secured Undated Notes USD
ETFS Natural Gas ETC Ltd
ETFS Silver ETC Ltd
ETFS Silver Ltd
ETFS Wheat
EURO STOXX 50 Jun19
EURO STOXX 50 Sep20
EURO STOXX 50 Index Future June 2015
EURO STOXX 50 Index Future June 2017
EURO STOXX 50 Index Future March 2017
EURO STOXX BANK Dec19
EURO STOXX BANK Mar20
European Bank for Recon
France Discount Treasury Bill
France Treasury Bill BTF
France Treasury Bill BTF 0% 03.02.2016
France Treasury Bill BTF 0% 06.01.2016
France Treasury Bill BTF 0% 09.12.2015
France Treasury Bill BTF 0% 10.02.2016
France Treasury Bill BTF 0% 11.11.2015
France Treasury Bill BTF 0% 13.04.2016
France Treasury Bill BTF 0% 16.03.2016
France Treasury Bill BTF 0% 17.02.2016
France Treasury Bill BTF 0% 20.01.2016
France Treasury Bill BTF 0% 25.11.2015
France Treasury Bill BTF 0% 27.04.2016
France Treasury Bill BTF 0% 31.03.2016
France Treasury Bill BTF 01-Nov-2023
France Treasury Bill BTF 02-May-2024
France Treasury Bill BTF 02-Nov-2022
France Treasury Bill BTF 04-Apr-2024
France Treasury Bill BTF 04-Oct-2023
France Treasury Bill BTF 04-Sep-2024
France Treasury Bill BTF 05-Apr-2023
France Treasury Bill BTF 06-Mar-2024
France Treasury Bill BTF 07-Dec-2022
France Treasury Bill BTF 07-Feb-2024
France Treasury Bill BTF 08-Feb-2023
France Treasury Bill BTF 08-May-2024
France Treasury Bill BTF 09-Aug-2023
France Treasury Bill BTF 10-Jan-2024
France Treasury Bill BTF 11-Jan-2023
France Treasury Bill BTF 13-Dec-2023
France Treasury Bill BTF 14-Feb-2024
France Treasury Bill BTF 14-Jun-2023
France Treasury Bill BTF 15-May-2024
France Treasury Bill BTF 16-Nov-2022
France Treasury Bill BTF 18-Sep-2024
France Treasury Bill BTF 19-Apr-2023
France Treasury Bill BTF 19-Oct-2022
France Treasury Bill BTF 20-Mar-2024
France Treasury Bill BTF 21-Aug-2024
France Treasury Bill BTF 21-Feb-2024
France Treasury Bill BTF 22-Mar-2023
France Treasury Bill BTF 24-Jan-2024
France Treasury Bill BTF 28-Aug-2024
France Treasury Bill BTF 28-Jun-2023
France Treasury Bill BTF 29-Nov-2023
France Treasury Bill BTF 30-Nov-2022
French Discount T-Bil 0% 05/06/2019
French Discount T-Bil 0% 10/04/2019
French Discount T-Bil 0% 19/06/2019
French Discount T-Bil 0% 24/04/2019
French Discount T-Bil 0% 27/02/2019
French Discount T-Bill 0 01/02/2017
French Discount T-Bill 0 01/03/2017
French Discount T-Bill 0 03/04/2014
French Discount T-Bill 0 06/02/2014
French Discount T-Bill 0 06/03/2014
French Discount T-Bill 0 09/01/2014
French Discount T-Bill 0 09/11/2016
French Discount T-Bill 0 11/05/2017
French Discount T-Bill 0 15/02/2017
French Discount T-Bill 0 18/01/2017
French Discount T-Bill 0 20/02/2014
French Discount T-Bill 0 23/01/2014
French Discount T-Bill 0 26/04/2017
French Discount T-Bill 0 28/05/2014
French Discount T-Bill 0 28/09/2016
French Discount T-Bill 0 29/03/2017
French Discount T-Bill 0 30/04/2014
French Discount T-Bill 0% 01/03/2017
French Discount T-Bill 0% 02/04/2015
French Discount T-Bill 0% 02/08/2017
French Discount T-Bill 0% 03/02/2016
French Discount T-Bill 0% 04/01/2019
French Discount T-Bill 0% 04/07/2018
French Discount T-Bill 0% 05/02/2015
French Discount T-Bill 0% 05/03/2015
FRENCH DISCOUNT T-BILL 0% 05/06/2019
French Discount T-Bill 0% 05/08/2015
French Discount T-Bill 0% 05/12/2018
French Discount T-Bill 0% 06/01/2016
French Discount T-Bill 0% 06/12/2017
French Discount T-Bill 0% 07/03/2018
French Discount T-Bill 0% 07/11/2018
French Discount T-Bill 0% 08/05/2019
French Discount T-Bill 0% 08/11/2017
French Discount T-Bill 0% 09/05/2018
French Discount T-Bill 0% 10/02/2016
French Discount T-Bill 0% 10/04/2019
French Discount T-Bill 0% 10/10/2018
French Discount T-Bill 0% 11/04/2018
French Discount T-Bill 0% 11/05/2017
French Discount T-Bill 0% 11/10/2017
French Discount T-Bill 0% 11/11/2015
French Discount T-Bill 0% 11/12/2014
French Discount T-Bill 0% 12/09/2018
French Discount T-Bill 0% 13/04/2016
French Discount T-Bill 0% 13/09/2017
French Discount T-Bill 0% 14/03/2018
FRENCH DISCOUNT T-BILL 0% 14/04/2019
French Discount T-Bill 0% 14/10/2015
French Discount T-Bill 0% 15/02/2017
French Discount T-Bill 0% 15/04/2015
French Discount T-Bill 0% 16/01/2019
French Discount T-Bill 0% 16/03/2016
French Discount T-Bill 0% 16/09/2015
French Discount T-Bill 0% 16/10/2014
French Discount T-Bill 0% 17/02/2016
French Discount T-Bill 0% 17/08/2017
French Discount T-Bill 0% 18/02/2015
French Discount T-Bill 0% 18/03/2015
French Discount T-Bill 0% 18/07/2018
FRENCH DISCOUNT T-BILL 0% 19/06/2019
French Discount T-Bill 0% 19/07/2017
French Discount T-Bill 0% 20/01/2016
French Discount T-Bill 0% 20/06/2018
French Discount T-Bill 0% 20/08/2015
French Discount T-Bill 0% 21/06/2017
French Discount T-Bill 0% 21/08/2014
French Discount T-Bill 0% 21/11/2018
French Discount T-Bill 0% 21/11/2019
French Discount T-Bill 0% 22/01/2015
French Discount T-Bill 0% 22/11/2017
FRENCH DISCOUNT T-BILL 0% 24/04/2019
French Discount T-Bill 0% 24/05/2018
French Discount T-Bill 0% 24/10/2018
French Discount T-Bill 0% 25/04/2018
French Discount T-Bill 0% 25/04/2019
French Discount T-Bill 0% 25/05/2016
French Discount T-Bill 0% 25/10/2017
French Discount T-Bill 0% 26/04/2017
French Discount T-Bill 0% 26/09/2018
French Discount T-Bill 0% 27/02/2019
French Discount T-Bill 0% 27/04/2016
French Discount T-Bill 0% 28/02/2018
French Discount T-Bill 0% 28/03/2018
French Discount T-Bill 0% 28/05/2015
French Discount T-Bill 0% 29/03/2017
French Discount T-Bill 0% 30/01/2019
French Discount T-Bill 0% 30/04/2015
French Discount T-Bill 0% 30/08/2017
French Discount T-Bill 0% 31/01/2018
French Discount T-Bill 0% 31/03/2016
FRENCH DISCOUNT T-BILL 06/05/19
FRENCH DISCOUNT T-BILL 06/11/19
FRENCH DISCOUNT T-BILL 06/19/19
FRENCH DISCOUNT T-BILL 08/14/19
FRENCH DISCOUNT T-BILL 09/10/19
FRENCH DISCOUNT T-BILL 09/11/19
FRENCH DISCOUNT T-BILL 10/09/19
FRENCH DISCOUNT T-BILL 11/9/19
FRENCH DISCOUNT T-BILL 14/8/19
FRENCH DISCOUNT T-BILL 19/6/19
FRENCH DISCOUNT T-BILL 20/11/19
FRENCH DISCOUNT T-BILL 25/09/19
FRENCH DISCOUNT T-BILL 25/9/19
FRENCH DISCOUNT T-BILL 31/7/19
FRGV 04-Nov-2021
Gold Bullion Securities 0% Undated Notes USD0.00001
Gold Bullion Securities ETC Ltd
Gold Bullion Securities Limited 0% Undated Notes USD
Gold Bullion Securities Ltd
GOLD BULLION SECURITIES LTDities Ltd
Hongarije 4.931% 11/2/05
Hongarije 8.5% 2006
HSBC MSCI Brazil UCITS ETF USD
Hungary Government Bond 24-Nov-2032
Hungary Government Bond 27-Oct-2027
INDOGB 6.5 15-Feb-2031
INDONESIA (REPUBLIC OF) FR87
Indonesia Treasury Bond 15-Apr-2032
Indonesia Treasury Bond 15-Feb-2031
Invesco Physical Gold ETC
INVESCO PHYSICAL GOLD ETC PLC
Invesco Physical Platinum ETC USD
Invesco Physical Silver ETC
Invesco Physical Silver ETCSSLV
iPath Bloomberg Cotton Subindex Total Return ETN
iPath Pure Beta Crude Oil ETN
iPath Series B Bloomberg Aluminum Subindex Total Return ETN
iPath Series B Bloomberg Coffe
iPath Series B Bloomberg Coffee Subindex Total Return ETN
iPath Series B Bloomberg Copper
iPath Series B Bloomberg Copper Subindex Total Return ETN
iPath Series B Bloomberg Natural Gas
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN
Ishares Global Energy Etf
iShares J.P. Morgan USD EM Bond UCITS ETFIEMB
iShares Physical Metals iShares Physical Silver ETC USD
Ishares Physical Metals Plc I Shares Physical Silv
iShares Physical Metals Plc I Shares Physical Silver ETC USD
iShares Physical Platinum ETC
iShares Physical Silver ETC
ISHARES PHYSICAL SILVER ETC PLC
iShares Physical Silver ETCISLN
Kospi Inx Future Dec 2019
KOSPI2 INX FUT Dec19
KOSPI2 INX FUT Mar20
Mbono 7 1/2 06/03/27
Mexican Bonos 13-Nov-2042
Mexican Bonos 26-May-2033
Mexican Bonos 29-May-2031
MEXICO (UNITED MEXICAN STATES) (GO
MSCI Brazil Ix Fu Jun24
MSCI Indonesia Index Future July 2016
Not available
Nota Do Tesouro Nacional 10% 01/01/2021
Nota do Tesouro Nacional Sr Ntnf 10 01/01/2023
Nota do Tesouro Nacional Sr Ntnf 10% 01/01/2023
Oekraïne 11% 2009
Peru Government Bond 12-Aug-2032
Petroleos Mexicanos 7.47% 12/11/2026
RDX USD Index Jun19
RDX USD Index Future Jun 2018
RDX USD Index Future Mar 2018
RDX USD Index MAR 19
Republic of Poland Government Bond 25-Apr-2032
Republic of South Africa Government Bond 31-Mar-2032
RFLB 7.65 10-Apr-2030
Roemenië 10.625% 2008
Schroder International Selection Fund-Commodity
SGX MSCI Indonesia Index Future June 2015
SGX Nikkei 225 Index Future Dec 2017
SGX NIKKEI 225 Index Future June 2015
SGX Nikkei 225 Index Future March 2014
SGX Nikkei 225 Index Future March 2017
SGX Nikkei 225 Index Future September 2017
SISF COMMODITY I ACC
Slovakije 9% 2005
Source Physical Gold P-ETC
Source Physical Markets Gold P-ETC
Source Physical Markets Platinum P-ETC
Source Physical Markets Plc Gold P Etc
Source Physical Markets PLC Gold P-ETC
South Africa (Republic Of) 6.5% 28/02/2041
South Africa 10.5% 21/12/2026
T 1 1/2 02/15/30
T 1 1/4 05/15/50
T 1 1/8 02/28/25
T 1 7/8 02/15/51
T 2 02/15/25
T 2 02/15/50
T 2 1/4 04/30/24
T 2 1/4 08/15/49
T 2 3/8 11/15/49
United States Treasury Note/Bond
United States Treasury Note/Bond 15-May-2052
United States Treasury Note/Bond 15-May-2054
United States Treasury Note/Bond 2.25% 30/4/24
United States Treasury Note/Bond 2.625% 15/2/29
United States Treasury Note/Bond 2.875% 15/5/49
United States Treasury Note/Bond 3% 15/2/49
US TBOND 3% 15 -Aug-2048
US Treasury 2.875% 15/11/2046
US Treasury 3.625% 15/02/2044
US Treasury 3.625% 15/08/2043
US Treasury 3.75% 15/11/2043
US Treasury Bond 2.75% 15/08/2047
US Treasury bond 3% 15/02/2047
US Treasury bond 3% 15/05/2047
US Treasury Bond 3% 15/08/2048
US Treasury Bond 3.375% 15/11/2048
US Treasury Note 2.25% 15/11/2027
WIG20 Index Future March 2017
WisdomTree Brent Crude Oil
WisdomTree Corn
WisdomTree Natural Gas
WisdomTree Wheat
WisdomTree WTI Crude Oil
WISDOMTREE WTI CRUDE OIL ETC LTD
WT WHEAT
XTRACKER WTI OIL ETC
Xtrackers WTI Crude Oil Optimu
XTRACKERS WTI CRUDE OIL OPTIMUM YI
Xtrackers WTI Crude Oil Optimum Yield ETC
Xtrackers WTI Crude Oil Optimum Yield ETC 30/04/2060 USD