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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-4-2024
Geldmarkt 64,62%
Beleggingsfondsen 21,4%
Obligaties 17,12%
Aandelen 15,09%
Futures 0,24%
Schatkistcertificaten 0,05%
FX Forwards 0,04%
Converteerbare Obligaties 0,03%
Rights 0,0%
Opties 0,0%
Overige -0,07%
Liquiditeiten -18,54%
30-4-2024
Aandelen
Beleggingsfondsen
Converteerbare Obligaties
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Opties
Overige
Rights
Schatkistcertificaten
Duitsland 32,1%
Verenigde Staten 23,56%
Frankrijk 12,79%
Luxemburg 12,76%
Ierland 10,57%
Japan 7,88%
Verenigd Koninkrijk 4,62%
Nederland 2,92%
Zweden 1,8%
Kaaiman Eilanden 1,5%
Zwitserland 1,29%
Canada 1,27%
België 1,13%
Australië 0,89%
Italië 0,67%
Spanje 0,59%
Finland 0,38%
Zuid-Korea 0,35%
Denemarken 0,33%
Noorwegen 0,29%
China 0,18%
India 0,1%
Portugal 0,1%
Overige 0,06%
Taiwan 0,05%
Mexico 0,05%
Israël 0,05%
Oostenrijk 0,03%
Hong Kong 0,03%
Griekenland 0,03%
Chili 0,02%
Indonesië 0,02%
Nieuw-zeeland 0,02%
Brazilië 0,02%
Saoedi-Arabië 0,01%
Singapore 0,01%
Tsjechië 0,01%
Verenigde Arabische Emiraten 0,0%
Thailand 0,0%
Macao 0,0%
Burkina Faso 0,0%
Colombia 0,0%
Jordanië 0,0%
Peru 0,0%
Zuid-Afrika 0,0%
Rusland 0,0%
30-4-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Burkina Faso
Canada
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Eurozone
Filippijnen
Finland
Frankrijk
Georgië
Ghana
Griekenland
Groeimarkten
Hong Kong
Hongarije
Ierland
India
Indonesië
Irak
Israël
Italië
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Kenia
Koeweit
Luxemburg
Macao
Maleisië
Mauritius
Mexico
Mongolië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oostenrijk
Overige
Pakistan
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Servië
Singapore
Spanje
Sri Lanka
Taiwan
Tanzania
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Kapitaalmarkten 21,4%
Software 1,11%
Semi-conductor & Semi-conductor materiaal 1,05%
Olie, Gas & andere brandstoffen 1,0%
Financiële diensten 0,87%
Banken 0,86%
Verzekeringen 0,77%
Farmacie 0,74%
Interactive Media & Services 0,64%
Technologie hardware, opslag & randappt. 0,59%
Gezondheidszorg en toebehoren 0,51%
Breedwinkelbedrijf 0,45%
Speciaalzaak 0,37%
Professionele diensten 0,33%
Chemie 0,3%
Dranken 0,29%
Gezondheidszorg verstrekkers en diensten 0,26%
Machinery 0,25%
Persoonlijke verzorgingsproducten 0,24%
Basis consumptiegoederen Distributie & detailhandel 0,22%
IT Diensten 0,22%
Voedingsproducten 0,22%
Overige 0,21%
Biotechnologie 0,19%
Handelsbedrijven en distributeurs 0,18%
Huishoudproducten 0,18%
vermaak 0,18%
Electrische nutsvoorzieningen 0,17%
Automobiles 0,17%
Hotels, Restaurants & Leisure 0,17%
Multi-nutsbedrijven 0,17%
Specialized REITs 0,16%
Life Sciences Tools & Services 0,15%
Electrische apparatuur 0,14%
Bouw & engineering 0,14%
Automobielcomponenten 0,13%
Textiel en luxegoederen 0,13%
Vervoer over land 0,13%
Gediversifieerde telecomdiensten 0,11%
Energie apparatuur & diensten 0,11%
Ruimtevaart & Defensie 0,11%
Electronic Equipment, Instruments & Components 0,1%
Media 0,1%
Containers & verpakking 0,1%
Bouwmaterialen 0,09%
Huishoud duurzame goederen 0,08%
Communicatie materiaal 0,08%
Vastgoedbeheer & -ontwikkeling 0,07%
Draadloze telecommunicatiediensten 0,06%
Industriële conglomeraten 0,06%
Health Care REITs 0,05%
Commercial Services & Supplies 0,05%
Passagier Luchtvaartmaatschappijen 0,05%
Air Freight & Logistics 0,04%
Metalen & mijnbouw 0,04%
Tabak 0,04%
Papier & bos- en houtproducten 0,03%
Leisure Products 0,03%
Diverse consumenten diensten 0,02%
Bouwmaterialen 0,02%
Consumer Finance 0,01%
Watervoorziening 0,01%
Gasvoorzieningen 0,01%
Industrial REITs 0,01%
Independent Power and Renewable Electricity Producers 0,0%
Verdelers 0,0%
Retail REITs 0,0%
Gezondheidszorg technologie 0,0%
Rest 63,25%
30-4-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Air Freight & Logistics
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen
Basis consumptiegoederen Distributie & detailhandel
Biotechnologie
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Chemie
Commercial Services & Supplies
Communicatie materiaal
Consumer Finance
Containers & verpakking
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie apparatuur & diensten
Farmacie
Financiële diensten
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Gezondheidszorg en toebehoren
Gezondheidszorg technologie
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Health Care REITs
Hotel & Resort REITs
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Huishoudproducten
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrial REITs
Industriële conglomeraten
Informatietechnologie
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Leisure Products
Life Sciences Tools & Services
Machinery
Maritiem transport
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Office REITs
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Professionele diensten
Retail REITs
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Speciaalzaak
Specialized REITs
Tabak
Technologie hardware, opslag & randappt.
Textiel en luxegoederen
Transport infrastructuur
Vastgoedbeheer & -ontwikkeling
Verdelers
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
Watervoorziening
zyInternet & Direct Marketing Retail
BGF-EURO BOND FUND-EI2 FD 8,83%
PIMCO GIS GLOBAL BOND ESG FUND 8,46%
FWD-EUR 8,21%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024 3,99%
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024 3,99%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024 3,49%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024 3,49%
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024 3,49%
BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS EQUITY INDEX FUND LU 3,33%
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024 2,5%
Rest 50,21%
30-4-2024
ACADIAN EMERGING MARKETS EQUITY UCITS II - CUSDIA
ALMA CAP INVEST FD-ALMA HOTCH&WILEY US LRG CAP VAL EQ I US
BANK OF MONTREAL QUE CD 0% 09/17/2021
BANQUE FED CRED MUTUEL PARIS TD 3.85% 11/01/2023
BARCLAYS BANK PLC CP -.55 10/04/2022
BARCLAYS BANK PLC TD -0.55% 01/03/2020
BARCLAYS BANK PLC TD -0.55% 03/03/2020
BARCLAYS BANK PLC TD -0.55% 03/04/2020
BARCLAYS BANK PLC TD -0.55% 04/02/2020
BARCLAYS BANK PLC TD -0.55% 04/03/2020
BARCLAYS BANK PLC TD -0.55% 05/04/2020
BARCLAYS BANK PLC TD -0.55% 05/05/2020
BARCLAYS BANK PLC TD -0.55% 05/06/2020
BARCLAYS BANK PLC TD -0.55% 06/03/2020
BARCLAYS BANK PLC TD -0.55% 07/02/2020
BARCLAYS BANK PLC TD -0.55% 08/03/2020
BARCLAYS BANK PLC TD -0.55% 08/04/2020
BARCLAYS BANK PLC TD -0.55% 09/01/2020
BARCLAYS BANK PLC TD -0.55% 09/02/2020
BARCLAYS BANK PLC TD -0.55% 11/02/2020
BARCLAYS BANK PLC TD -0.55% 12/01/2020
BARCLAYS BANK PLC TD -0.55% 12/02/2020
BARCLAYS BANK PLC TD -0.55% 12/03/2020
BARCLAYS BANK PLC TD -0.55% 12/04/2019
BARCLAYS BANK PLC TD -0.57% 10/02/2020
BASE CURRENCY CASH AND ONA
BGF-EURO BOND FUND-EI2 FD
BLACKROCK GLOBAL INDEX FUNDS - ISHARES EMERGING MARKETS EQUITY INDEX FUND LU
BNP PARIBAS TD -0.6% 04/02/2020
BNP PARIBAS TD -0.6% 05/03/2022
BNP PARIBAS TD -0.6% 05/04/2022
BNP PARIBAS TD -0.6% 07/01/2020
BNP PARIBAS TD -0.6% 10/01/2020
BNP PARIBAS TD -0.6% 10/04/2021
BRED BANQUE POPULAIRE TD -0.48% 08/01/2019
BRED BANQUE POPULAIRE TD -0.48% 08/02/2019
BRED BANQUE POPULAIRE TD -0.48% 08/05/2019
BRED BANQUE POPULAIRE TD -0.58% 01/03/2020
BRED BANQUE POPULAIRE TD -0.58% 01/06/2021
BRED BANQUE POPULAIRE TD -0.58% 03/01/2021
BRED BANQUE POPULAIRE TD -0.58% 03/02/2021
BRED BANQUE POPULAIRE TD -0.58% 03/03/2021
BRED BANQUE POPULAIRE TD -0.58% 04/01/2021
BRED BANQUE POPULAIRE TD -0.58% 04/02/2020
BRED BANQUE POPULAIRE TD -0.58% 04/03/2020
BRED BANQUE POPULAIRE TD -0.58% 04/06/2021
BRED BANQUE POPULAIRE TD -0.58% 04/07/2021
BRED BANQUE POPULAIRE TD -0.58% 05/04/2020
BRED BANQUE POPULAIRE TD -0.58% 06/01/2020
BRED BANQUE POPULAIRE TD -0.58% 06/01/2021
BRED BANQUE POPULAIRE TD -0.58% 06/02/2020
BRED BANQUE POPULAIRE TD -0.58% 06/02/2021
BRED BANQUE POPULAIRE TD -0.58% 06/03/2020
BRED BANQUE POPULAIRE TD -0.58% 06/03/2021
BRED BANQUE POPULAIRE TD -0.58% 07/01/2020
BRED BANQUE POPULAIRE TD -0.58% 07/01/2021
BRED BANQUE POPULAIRE TD -0.58% 07/02/2020
BRED BANQUE POPULAIRE TD -0.58% 07/02/2021
BRED BANQUE POPULAIRE TD -0.58% 07/05/2021
BRED BANQUE POPULAIRE TD -0.58% 08/02/2021
BRED BANQUE POPULAIRE TD -0.58% 08/03/2020
BRED BANQUE POPULAIRE TD -0.58% 08/03/2021
BRED BANQUE POPULAIRE TD -0.58% 08/04/2020
BRED BANQUE POPULAIRE TD -0.58% 09/01/2020
BRED BANQUE POPULAIRE TD -0.58% 09/01/2021
BRED BANQUE POPULAIRE TD -0.58% 09/02/2020
BRED BANQUE POPULAIRE TD -0.58% 09/02/2021
BRED BANQUE POPULAIRE TD -0.58% 10/01/2019
BRED BANQUE POPULAIRE TD -0.58% 10/01/2020
BRED BANQUE POPULAIRE TD -0.58% 10/02/2019
BRED BANQUE POPULAIRE TD -0.58% 10/02/2020
BRED BANQUE POPULAIRE TD -0.58% 10/03/2019
BRED BANQUE POPULAIRE TD -0.58% 10/04/2021
BRED BANQUE POPULAIRE TD -0.58% 10/05/2021
BRED BANQUE POPULAIRE TD -0.58% 11/01/2019
BRED BANQUE POPULAIRE TD -0.58% 11/02/2020
BRED BANQUE POPULAIRE TD -0.58% 11/03/2020
BRED BANQUE POPULAIRE TD -0.58% 11/04/2019
BRED BANQUE POPULAIRE TD -0.58% 11/04/2020
BRED BANQUE POPULAIRE TD -0.6% 04/01/2022
BRED BANQUE POPULAIRE TD -0.6% 04/04/2022
BRED BANQUE POPULAIRE TD -0.6% 05/04/2022
BRED BANQUE POPULAIRE TD -0.6% 05/05/2022
BRED BANQUE POPULAIRE TD -0.6% 11/02/2021
BRED BANQUE POPULAIRE TD -0.6% 11/03/2021
BRED BANQUE POPULAIRE TD 0.64% 10/03/2022
BRED BANQUE POPULAIRE TD 0.64% 10/04/2022
BRED BANQUE POPULAIRE TD 0.64% 10/05/2022
BRED BANQUE POPULAIRE TD 3.86% 04/02/2024
Cgsw Swap Itxes527 6/20/22b
CREDIT AGRICOLE CIB LONDON TD -0.55% 12/01/2020
CREDIT AGRICOLE CIB LONDON TD -0.55% 12/02/2020
CREDIT AGRICOLE CIB LONDON TD -0.56% 08/02/2021
CREDIT AGRICOLE CIB TD -0.57% 03/02/2022
CREDIT AGRICOLE SA TD -0.55% 09/01/2020
CREDIT AGRICOLE SA TD -0.55% 09/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 02/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/06/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/07/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/05/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/06/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/05/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.6% 11/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.6% 11/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/03/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.65% 10/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 0.65% 10/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 11/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/02/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/05/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.35% 03/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/05/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 08/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 08/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 08/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/04/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/05/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 11/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/04/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/05/2023
EXPORT IMPORT BANK KOREA CP -.0059 01/07/2022
Fidelity ILF - EUR A Acc
France(Govt Of)
FWD-EUR
Germany (Federal Republic Of)
GERMANY FEDERAL REPUBLIC OF 0% 06/12/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS
GOLDMAN SACHS - SICAV I - GS EMERGING MARKETS CORE EQ PTF
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO
ING BANK NV TD -0.52% 12/02/2019
ING BANK NV TD -0.52% 12/03/2019
ING BANK NV TD -0.52% 12/04/2019
ING BANK NV TD -0.55% 02/03/2020
ING BANK NV TD -0.55% 02/04/2020
ING BANK NV TD -0.55% 03/02/2020
ING BANK NV TD -0.55% 03/03/2020
ING BANK NV TD -0.58% 08/04/2020
ING BANK NV TD -1.5% 01/04/2022
KBC BANK NV TD -0.56% 01/05/2021
KBC BANK NV TD -0.56% 01/06/2021
KBC BANK NV TD -0.56% 03/03/2021
KBC BANK NV TD -0.56% 07/02/2021
KBC BANK NV TD -0.56% 10/02/2020
KBC BANK NV TD -0.56% 11/02/2020
KBC BANK NV TD -0.56% 11/03/2020
KBC BANK NV TD -0.56% 11/04/2020
KBC BANK NV TD -0.56% 12/02/2020
KBC BANK NV TD -0.56% 12/03/2020
KBC BANK NV TD -0.57% 03/01/2022
KBC BANK NV TD -0.57% 03/02/2022
KBC BANK NV TD -0.57% 03/03/2022
KBC BANK NV TD -0.57% 04/01/2022
KBC BANK NV TD -0.57% 07/01/2022
KBC BANK NV TD -0.57% 07/04/2022
KBC BANK NV TD -0.57% 07/05/2022
KBC BANK NV TD -0.57% 08/02/2021
KBC BANK NV TD -0.57% 08/03/2021
KBC BANK NV TD -0.57% 10/04/2021
KBC BANK NV TD -0.57% 10/05/2021
KBC BANK NV TD -0.57% 11/01/2021
KBC BANK NV TD -0.57% 11/02/2021
KBC BANK NV TD -0.57% 11/03/2021
KBC BANK NV TD -0.57% 12/01/2021
KBC BANK NV TD -0.57% 12/02/2021
KBC BANK NV TD -0.57% 12/03/2021
KBC BANK NV TD 0.68% 11/01/2022
KBC BANK NV TD -0.75% 01/04/2021
KBC BANK NV TD 2.43% 03/01/2023
KBC BANK NV TD 2.43% 03/03/2023
KBC BANK NV TD 2.93% 05/02/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.5% 12/01/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 01/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/01/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 03/05/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/04/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/01/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 11/02/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 12/04/2023
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 12/05/2023
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/05/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 0.65% 11/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 0.65% 11/02/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.4% 11/03/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 1.4% 12/01/2022
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 03/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.4% 03/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 05/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 07/03/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 08/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 01/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/01/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 03/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/04/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/01/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 11/02/2023
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 12/05/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.6% 04/04/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.63% 10/04/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.63% 10/05/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/04/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/05/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 08/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 08/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 08/03/2023
NATIXIS SA CD 0% 01/31/2020
NESTLE FINANCE INTL LTD CP -.00585 10/01/2021
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 REGS 144A
Not available
PACCAR FINANCIAL EUROPE BV CP -.0057 09/09/2021
PIMCO GIS GLOBAL BOND ESG FUND
PIMCO GIS GLOBAL BOND FUNDINSEURHEDACC
RABOBANK NEDERLAND TD 1.25% 12/01/2022
RABOBANK NEDERLAND TD 1.25% 12/02/2022
RABOBANK NEDERLAND TD 1.25% 12/05/2022
SG ISSUER SA PUT 0% 03/11/2022
SPAIN KINGDOM OF 0.25% 07/30/2024 144A REGS
Spain(Kingdom Of) 2.75
SUMITOMO MITSUI TRUST BANK LTD TD -0.57% 07/01/2020
SWEDBANK AB TD 2.88% 05/02/2023
SWEDBANK AB TD 2.88% 05/04/2023
SWEDBANK AB TD 3.37% 07/03/2023
UST NOTES 1.625% 08/15/2029
UST NOTES 1.75% 11/15/2029
UST NOTES 2.375% 05/15/2029
VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES