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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 100,0%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Noord-Amerika 100,0%
30-11-2015
Cash
Kaaiman Eilanden
Noord-Amerika
Verenigde Staten
Overige -0,2%
Rest 100,2%
31-5-2016
Absolute Return Securities
ARM
Asset backed securities
Cash
CMBS
CMO
Derivaten
MBS
Mortgage Backed Securities
Overheid
Overheidsobligaties
Overige
Passthrough
Quasi overheidsobl.
Sub Government
Verzekeringen
Not available 100,0%
31-5-2024
2% VS schatkistcert. 15/05/2006
2.39% CountryWide H.E.L. 15/02/34
2.45% CountryWide H.E.L. 15/03/29
2.45% Merrill LMI 25/11/29
2.875% US Treasury N/B 11/06
4.5% Federal Nat. Mort. A. 31/12/99
5% FNMA 01/03/2034
5.5% FNMA 01/10/2012
5.554% Washington Mutual 26/04/32
6% FHLMC 15/03/20
6.21% LB Com. Cond. M. T. 15/10/35
6.5% Federal Home L. M. C. 01/05/17
6.5% FHLMC 01/08/32
6.5% FNMA 01/01/33
6.5% FNMA 01/12/2031
6.5% National Mort. As. G. 16/05/29
6.56% First Union -Lehm. B.18/11/35
7% Federal Home Loan Mort. 01/05/32
7% Federal Home Loan Mort. 01/07/32
7% National Mort. Assoc. 15/07/2025
Banc of America Commercial Mortgage Trust 2006-5 5,414% 10.09.2047
Citigroup Commercial Mortgage Trust 2007-6 (var) 10.12.2049
FNCL 4.00 08/15 TBA
FNCL 4.50 08/15 TBA
Freddie Mac Gold Pool 3% 01.01.2043
Freddie Mac Gold Pool 3% 01.11.2042
Freddie Mac Gold Pool 3% 01.12.2042
G2SF 4.00 08/15 TBA
G2SF MA2962
GS Liq.Res.USD X Dis
Not available