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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 90,14%
Cash & Overige 15,68%
Futures -5,83%
31-5-2024
Cash & Overige
Fixed Income
Futures
Verenigde Staten 54,18%
Cash & Cash Equivalents 15,68%
Canada 7,43%
Australië 5,15%
Frankrijk 3,46%
Verenigd Koninkrijk 3,05%
Nederland 2,34%
Singapore 1,87%
Spanje 1,56%
Zweden 1,19%
Zwitserland 1,08%
Zuid-Korea 0,99%
Japan 0,83%
Ierland 0,47%
Italië 0,45%
Nieuw-zeeland 0,26%
31-5-2024
Australië
Canada
Cash & Cash Equivalents
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Nederland
Nieuw-zeeland
Noorwegen
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 54,11%
Ind. ondernemingen 28,76%
Overige 12,59%
Energie 2,16%
Rest 2,38%
31-12-2018
Energie
Financiële instellingen
Ind. ondernemingen
Overige
UNITED STATES TREASURY:4.250 15OCT2025 2,29%
NEW YORK LIFE GLOBAL FUNDING:3.600 05AUG2025 2,07%
DBS GROUP HOLDINGS LTD:1.169 22NOV2024 1,87%
PERKINELMER, INC.:0.850 15SEP2024 1,61%
BANCO SANTANDER SA:5.742 30JUN2024 1,56%
MASSMUTUAL GLOBAL FUNDING II:4.500 10APR2026 1,52%
CITIGROUP INC:5.310 30OCT2024 1,5%
CANADIAN PACIFIC RAILWAY COMPANY:1.350 02DEC2024 1,46%
BANQUE FEDERATIVE DU CREDIT MUTUEL/ FRAN:4.524 13JUL2025 1,38%
MACQUARIE BANK LTD:4.000 29JUL2025 1,33%
Rest 83,41%
31-5-2024
AMERICAN EXPRESS COMPANY:2.750 20MAY2022
AMERICAN EXPRESS COMPANY:3.950 01AUG2025
ANHEUSER-BUSCH INBEV FINANCE INC:2.650 01FEB2021
ASTRAZENECA FINANCE LLC:0.700 28MAY2024
ASTRAZENECA PLC:2.375 16NOV2020
BANCO SANTANDER SA:0.701 30JUN2024
BANCO SANTANDER SA:5.742 30JUN2024
BANK OF MONTREAL:0.450 08DEC2023
BANK OF MONTREAL:2.900 26MAR2022
BANK OF MONTREAL:3.300 05FEB2024
BANK OF NEW YORK MELLON CORP/THE:0.850 25OCT2024
BANK OF NOVA SCOTIA:5.250 06DEC2024
BANQUE FEDERATIVE DU CREDIT MUTUEL/ FRAN:2.125 21NOV2022
BANQUE FEDERATIVE DU CREDIT MUTUEL/ FRAN:4.524 13JUL2025
BAYER US FINANCE II LLC:3.500 25JUN2021
BMW US CAPITAL LLC:2.950 14APR2022
BNP PARIBAS SA:2.950 23MAY2022
BNP PARIBAS SA:3.500 01MAR2023
BNP PARIBAS:3.500 01MAR2023
BRISTOL-MYERS SQUIBB CO:3.550 15AUG2022
BROADCOM CORP:NOTE 2.375 15JAN2020
CAMPBELL SOUP COMPANY:2.500 02AUG2022
CANADIAN IMPERIAL BANK OF COMMER:0.450 22JUN2023
CANADIAN PACIFIC RAILWAY COMPANY:1.350 02DEC2024
CITIGROUP INC:0.776 30OCT2024
CITIGROUP INC:5.300 30OCT2024
CITIGROUP INC:5.310 30OCT2024
CITIGROUP INC:5.320 30OCT2024
CITIZENS BANK NA/ PROVIDENCE RI:3.250 14FEB2022
COMMONWEALTH BANK OF AUSTRALIA:2.250 10MAR2020
CREDIT AGRICOLE SA:2.375 01JUL2021
CREDIT SUISSE NEW YORK NY:0.010 04FEB2022
CREDIT SUISSE NEW YORK NY:0.050 04FEB2022
CREDIT SUISSE NEW YORK NY:0.48049 04FEB2022
CREDIT SUISSE NEW YORK NY:0.49125 04FEB2022
CREDIT SUISSE NEW YORK NY:0.494 04FEB2022
CREDIT SUISSE NEW YORK NY:0.51987 04FEB2022
CREDIT SUISSE NEW YORK NY:0.53372 04FEB2022
CREDIT SUISSE NEW YORK NY:0.53447 04FEB2022
CREDIT SUISSE NEW YORK NY:0.53672 04FEB2022
CREDIT SUISSE NEW YORK NY:0.55091 04FEB2022
CREDIT SUISSE NEW YORK NY:1.98286 04FEB2022
DBS GROUP HOLDINGS LTD:1.169 22NOV2024
DR PEPPER SNAPPLE GROUP INC:3.551 25MAY2021
GOLDMAN SACHS GROUP INC/THE:3.000 26APR2022
GS CONNECT S&P GSCI ENHANCED COMMODITY T:0.627 17NOV2023
GS CONNECT S&P GSCI ENHANCED COMMODITY T:1.757 24JAN2025
HEWLETT PACKARD ENTERPRISE CO:3.600 15OCT2020
HEWLETT PACKARD ENTERPRISE CO:NOTE 3.850 15OCT2020
HONEYWELL INTERNATIONAL INC:0.483 19AUG2022
HSBC HOLDINGS PLC:0.732 17AUG2024
IBM:2.850 13MAY2022
JP MORGAN CHASE & CO:3.250 23SEP2022
JPMORGAN CHASE & CO:3.250 23SEP2022
JPMORGAN CHASE BANK NA:2.604 01FEB2021
KROGER CO. (THE):2.950 01NOV2021
LOWE'S COS INC:3.120 15APR2022
MACQUARIE BANK LTD:2.100 17OCT2022
MACQUARIE BANK LTD:4.000 29JUL2025
MASSMUTUAL GLOBAL FUNDING II:4.500 10APR2026
MIZUHO FINANCIAL GROUP INC:2.953 28FEB2022
NBC UNIVERSAL MEDIA LLC:4.375 01APR2021
NEW YORK LIFE GLOBAL FUNDING:3.600 05AUG2025
Not available
PERKINELMER, INC.:0.850 15SEP2024
ROYAL BANK OF CANADA:0.010 19JAN2024
ROYAL BANK OF CANADA:0.050 19JAN2024
ROYAL BANK OF CANADA:0.38001 19JAN2024
ROYAL BANK OF CANADA:3.970 26JUL2024
STARBUCKS CORP:2.100 04FEB2021
SUMITOMO MITSUI FIN GRP INC:2.778 18OCT2022
SUMITOMO MITSUI FIN GRP INC:2.784 12JUL2022
SUMITOMO TR & BNKG CO., LTD.:0.800 12SEP2023
SUMITOMO TR & BNKG CO., LTD.:0.850 25MAR2024
SVENSKA HANDELSBANKEN AB:0.625 30JUN2023
SWEDBANK AB:0.600 25SEP2023
TAKEDA PHARMACEUTICAL CO LTD:4.000 26NOV2021
TOYOTA MOTOR CREDIT CORP:0.625 13SEP2024
UNITED STATES TREASURY:1.125 31AUG2021
UNITED STATES TREASURY:1.250 31JUL2023
UNITED STATES TREASURY:1.500 15AUG2020
UNITED STATES TREASURY:1.625 31AUG2022
UNITED STATES TREASURY:2.000 30APR2024
UNITED STATES TREASURY:2.500 15AUG2023
UNITED STATES TREASURY:2.625 15AUG2020
UNITED STATES TREASURY:2.875 31OCT2020
UNITED STATES TREASURY:4.250 15OCT2025
US BANCORP:2.950 15JUL2022
WALT DISNEY CO:1.750 30AUG2024