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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 96,79%
Liquiditeiten 1,67%
Overige 1,54%
30-6-2024
Aandelen
Asset Backed
Asset Backed Securities
Cash & Overige
Emerging Markets Debt Arb.
Groeimarkten
High Grade Corporates
High Yield Bedrijfsobligaties
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Obligaties Eonia
Obligaties niet Verenigde Staten
Overheid Verenigde Staten
Overige
Treasury Bills
Verenigde Staten 80,79%
Canada 3,62%
Verenigd Koninkrijk 3,1%
Australië 2,07%
Ierland 1,82%
Frankrijk 1,78%
Duitsland 1,49%
Japan 1,16%
Italië 0,79%
Zwitserland 0,67%
Nederland 0,66%
Bermuda Eilanden 0,62%
Zuid-Korea 0,32%
Macao 0,29%
China 0,28%
Verenigde Arabische Emiraten 0,22%
Spanje 0,2%
Denemarken 0,12%
Overige 0,0%
30-6-2024
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cash & Cash Equivalents
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
India
Indonesië
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Overige
Peru
Qatar
Spanje
Supranationaal
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Major Banks 14,4%
Electric Power 3,58%
Overige Financiële diensten 2,76%
Auto kleinhandel 2,5%
Transport & handelsdienst 2,13%
Eten & drinken 2,07%
Investeringsbanken 1,9%
Cash & Cash Equivalents 1,67%
Gaming & Lodging 1,6%
Kabel en Satelliet 1,49%
Metalen & mijnbouw 1,23%
Zakelijke dienstverlening 1,19%
Tabak 1,02%
Wireless Communications 0,96%
Elektronica 0,96%
Verzekeringen 0,84%
Medische diensten 0,75%
Independent Energy 0,71%
Chemie speciaal 0,66%
Natural Gas Pipeline 0,61%
Broadcasting 0,6%
Farmacie 0,54%
Containers 0,51%
Office REITs 0,43%
Consumentengoederen 0,43%
Andere gespecialiseerde detailhandel 0,41%
Railroad & Shipping 0,41%
Olie diensten 0,35%
Auto 0,35%
Machinery & Tools 0,34%
Ruimtevaart & Defensie 0,29%
Computer software 0,28%
REITs 0,26%
Computer hardware 0,19%
Apparel Manufacturers 0,18%
Ind. ondernemingen 0,02%
Schadeverzekering 0,0%
Overige 0,0%
Rest 51,39%
30-6-2024
Aandelen Groeimarkten
Andere gespecialiseerde detailhandel
Apparel Manufacturers
Asset backed instr.
Auto
Auto kleinhandel
Basis consumptiegoederen
Broadcasting
Cash
Cash & Cash Equivalents
Cash & overige
Chemie
Chemie speciaal
Collateralised
Commerciële banken
Commerciële dienstverlening
Communicatiediensten
Computer & randapparatuur
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Containers
Corporate
Cyclische verbruiksgoederen
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Electric Power
Electrische apparatuur
Elektronica
Emerging Market Debt
Energetische Delftstoffen
Energie
Eten & drinken
Eten & geneesmiddelen distributie
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Geïntegreerde
Gezondheidszorg
High Yield
High Yield Credit
Hoog rendement bedrijfsobligaties
Ind. ondernemingen
Independent Energy
Informatietechnologie
Internet
Investeringsbanken
Kabel en Satelliet
Levens- & Ziekteverzekeringen
Machinery & Tools
Major Banks
Materialen
Medical Equipment
Medische diensten
Metalen & mijnbouw
Mortgage
Mortgage Backed Securities
Natural Gas Pipeline
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Non US High Yield
Nutsbedrijven
Nutsvoorzieningen
Obligaties
Office REITs
Olie & Gas Refining & Marketing
Olie diensten
Ondernemingen
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Print/Publishing
Quasi & Supr. Sovereign (Non-UK)
Railroad & Shipping
REITs
Residentieel
Restaurants
Ruimtevaart & Defensie
Schadeverzekering
Schatkistcertificaten
Sovereign
Sub Government
Supranationale instellingen
Tabak
Telecomdiensten
Transport & handelsdienst
Treasury
US agentschappen
vermaak
Verzekeringen
Wireless Communications
Zakelijke dienstverlening
US Treasury Note 5% SEP 30 25 11,57%
US Treasury Note 4.625% NOV 15 26 7,36%
US Treasury Note 4.5% JUL 15 26 4,5%
US Treasury Note 2.75% MAY 15 25 3,09%
Bank of America Corp FRB JUL 22 27 0,91%
Element Fleet Management Corp 144A 6.271% JUN 26 26 0,82%
Entergy Louisiana LLC 0.95% OCT 01 24 0,78%
Toronto-Dominion Bank 5.532% JUL 17 26 0,71%
Lloyds Banking Group PLC FRB MAR 18 26 0,71%
Enel Finance International NV 144A 6.8% OCT 14 25 0,71%
Rest 68,83%
30-6-2024
0% Daimler Finance NA LLC 144A 09/01/2015
0% Volkswagen IF NV 144A 20/11/2014
0.479% Merc.-Benz Mas Own Tr 144A 15/11/2016
0.5% International Bank for R. & D. 15/04/2016
0.502% Nissan Master O. T. Receivables 15/02/2018
0.57% Santander Drive Auto Rec Tr 15/12/2015
0.898% HLSS Serv Adv Rec Ba N 144A 15/01/2044
0.95% McKesson Corp 04/12/2015
1% CDX NA IG (ML Intl) 20/07/2018
1.04% Ford Credit Auto Lease Trust 144A 15/03/2013
1.25% Citigroup Inc 15/01/2016
1.298% FL Hurricane C. F. F. C.Ser A 01/07/2016
1.875% Citigroup Funding Inc 15/11/2012
2.45% Celgene Corp.15/10/2015
2.45% Wm Wrigley jr Co 144A 28/06/2012
2.5% AGCY- MBS FHLMC Nugget 15 Yr
2.50% FHLMC 15 Yr Gold Sep Fwd 2027
2.74% Pooled Funding Trust I 144A 15/02/2012
3% AGCY-MBS FNMA DWARF 15Yr
3% LeasePlan Corp NV 144A 07/05/2012
3.2% Bayerische Landesbank 15/04/2009
3.25% KFW Intl Finance 16/07/2007
3.5% Kreditanstalt fuer Wiederaufbau 10/03/2014
3.625% Depfa Acs Bank 29/10/2008
4% Agcy - Mbs Fnma Dwarf 15Yr
4% AGCY-MBS FNMA DWARF 15Yr
4.0% Fnma Tba Oct 15Yr
4.000% EIB 15.10.2037
4.5% AGCY FNMA Dwarf
4.5% AGCY-MBS FNMA DWARF 15Yr
4.75% Corp Nacional Del Cobre De Chile 03/2014
4.75% Household Fin Corp 15/05/2009
4.75% SNCF 2002-25/10/2012
4.78% Sprint Capital Corp 25 Par 17/08/2006
5% Agcy - Mbs Fnma Dwarf 15Yr
5% Agcy CMOS
5% Agcy Fhlmc Gold Pcs 15Yr
5% Agcy Fnma Dwarf
5.125% Diageo Capital PLC 30/01/2012
5.5% Agcy Fnma dwarf
5.5% Citigroup Inc 11/04/2013
5.5% Credit Suisse 01/05/2014
5.5% FNMA
5.5% SABMiller PLC 144A 15/08/2013
5.75% Oat 25/10/2032
5.875% ConAgra Foods Inc 15/04/2014
6.35% Constellation Energy 01/04/2007
ABN AMRO Bank NV 4,25% 02.02.2017
AerCap Ireland Capital DAC 3.15% FEB 15 24
American Honda Finance Corp FRB SEP 20 17
Anheuser-Busch InBev Finance Inc 1.9% FEB 01 19
AREIT 2019-CRE3 Trust 144A FRB SEP 14 36
AT&T Inc 0.9% MAR 25 24
Bank of America Corp FRB APR 24 23
Bank of America Corp FRB JAN 23 22
Bank of America Corp FRB JUL 21 21
Bank of America Corp FRB JUL 22 27
Bank of Montreal FRB JUL 18 19
Bank of Nova Scotia Houston 1.440 SEP 01 17
Bank of Tokyo-Mitsubishi UFJ Ltd/The (float) 09.09.2016
Barclays PLC 3.25% JAN 12 21
Barclays PLC FRB FEB 15 23
Bayerische Landesbank
BPCE SA (float) 25.04.2016
Broadcom Corp 3% JAN 15 22
Capital One Multi-Asset Execution Trust 1.33% JUN 15 22
Citigroup Inc 2.4% FEB 18 20
Citigroup Inc 4.5% JAN 14 22
CNH Wholesale Master Note Trust (float) 15.08.2019
Corp Nac Del Cobre
Depfa (ECP)
Dryden 113 CLO Ltd 144A 0% OCT 20 35
Dryden 113 CLO Ltd 144A 7.046% OCT 20 35
E*TRADE Financial Corp 2.95% AUG 24 22
Element Fleet Management Corp 144A 1.6% APR 06 24
Element Fleet Management Corp 144A 6.271% JUN 26 26
Enel Finance International NV 144A 6.8% OCT 14 25
Eni SpA 144A 4% SEP 12 23
Entergy Louisiana LLC 0.95% OCT 01 24
FHLMC
FHR
Florida Hurricane Catastrophe Fund Finance Corp 1,298% 01.07.2016
FNMA
Freddie Mac Gold Pool 2,5% 01.07.2028
GE Capital International Funding Co Unlimited Co 2.342% NOV 15 20
Goldman Sachs Group Inc 2.55% OCT 23 19
Goldman Sachs Group Inc 3% APR 26 22
Hyundai Capital America 144A 5.75% APR 06 23
Ing Bank Nv 144A frb 18/10/2013
Intesa Sanpaolo SpA/New York NY FRB JUL 17 19
Invitation Homes 2017-SFR2 Trust 144A FRB DEC 17 36
Invitation Homes 2018-SFR2 Trust 144A 1.084% JUN 17 37
Invitation Homes 2018-SFR2 Trust 144A 1.605% JUN 17 37
Invitation Homes 2018-SFR2 Trust 144A 2.576% JUN 17 37
Johnson Controls
JPMorgan Chase & Co FRB DEC 15 25
JPMorgan Chase Bank NA FRB APR 26 21
Kommunalbanken AS 144A 31/10/2016
Lloyds Banking Group PLC FRB MAR 18 26
Macquarie Bank
Mitsubishi UFJ Financial Group Inc FRB SEP 15 24
Mondelez International Inc 0.625% JUL 01 22
Morgan Stanley 2.375% JUL 23 19
Morgan Stanley 5.5% JUL 28 21
Morgan Stanley 5.519% JAN 25 24
Mountain Hawk III CLO Ltd 144A FRB APR 18 25
Natexis Banque
Natwest Group PLC FRB MAR 22 25
New Jersey Economic Development Authority NJ Txbl-Ref-Sch Facs Constr-Hhh-2 3.5% SEP 01 22
New Jersey Economic Development Authority NJ Txbl-Ref-Sch Facs Constr-Hhh-2 3.500 SEP 01 22
NextEra Energy Capital Holdings Inc 2.056% SEP 01 17
Nissan Master Owner Trust Receivables (float) 15.02.2018
Not available
OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63
Reckitt Benckiser Treasury Services PLC 144A 2.375% JUN 24 22
Royal Bank of Canada 0.5% OCT 26 23
Shire Acquisitions Investments Ireland DAC 1.9% SEP 23 19
Svensk Exportkredit AB 1.125% AUG 28 19
Swedbank AB 144A 2.125% SEP 29 17
Swedbank AB 2,125% 29.09.2017
Time Warner Cable LLC 5% FEB 01 20
Toronto-Dominion Bank 5.532% JUL 17 26
UBS Group AG 144A 3.491% MAY 23 23
UBS Group Funding Switzerland AG 144A 3.491% MAY 23 23
United Technologies Corp 3.65% AUG 16 23
US Treasury Bond - When Issued 0.125% SEP 30 22
US Treasury Bond 5Y Future 30/09/2010
US Treasury Note 0.125% DEC 15 23
US Treasury Note 0.125% JAN 31 23
US Treasury Note 0.125% JUN 30 22
US Treasury Note 0.125% MAY 31 22
US Treasury Note 0.125% SEP 30 22
US Treasury Note 0.25% MAY 15 24
US Treasury Note 0.375% JAN 31 26
US Treasury Note 1.375% FEB 15 20
US Treasury Note 1.625% AUG 31 19
US Treasury Note 1.875% FEB 28 22
US Treasury Note 2.25% FEB 29 20
US Treasury Note 2.25% MAR 31 20
US Treasury Note 2.25% MAR 31 21
US Treasury Note 2.25% NOV 15 25
US Treasury Note 2.375% JAN 31 23
US Treasury Note 2.375% MAR 15 21
US Treasury Note 2.5% FEB 15 22
US Treasury Note 2.625% DEC 15 21
US Treasury Note 2.625% FEB 28 23
US Treasury Note 2.625% JUN 15 21
US Treasury Note 2.75% MAY 15 25
US Treasury Note 3% JUL 31 24
US Treasury Note 3.75% APR 15 26
US Treasury Note 3.875% JAN 15 26
US Treasury Note 4.125% JAN 31 25
US Treasury Note 4.125% JUN 15 26
US Treasury Note 4.5% JUL 15 26
US Treasury Note 4.625% NOV 15 26
US Treasury Note 5% SEP 30 25
UST Bond 10YR Future 19/03/2013
UST Bond 5Yr Future 30/03/2012
Volkswagen Credit Auto Master Trust 144A FRB JUL 22 19
Weatherford Intl Ltd
Wells Fargo & Co FRB JUN 02 24