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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 87,79%
Rest 12,21%
30-10-2015
Obligaties
Verenigde Staten 43,6%
Duitsland 7,9%
Japan 7,2%
China 5,9%
Canada 3,9%
Verenigd Koninkrijk 3,2%
Spanje 2,7%
Australië 2,6%
Italië 2,3%
Frankrijk 2,2%
Rest 18,5%
30-6-2023
Australië
België
Bermuda Eilanden
Brazilië
Canada
Chili
China
Colombia
Denemarken
Duitsland
Filippijnen
Frankrijk
Hong Kong
Hongarije
Ierland
India
Indonesië
Italië
Japan
Kroatië
Litouwen
Luxemburg
Mexico
Namibië
Nederland
Nieuw-zeeland
Noorwegen
Overige
Polen
Portugal
Roemenië
Singapore
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
JGB 0.100% 12-25 4,2%
T 4.125% 10-27 3,9%
FNA 2017-M14 A2 3,4%
T 3.500% 01-30 2,4%
T 3.500% 09-25 2,4%
Rest 83,7%
30-6-2023
AUSTRALIAN 1.75% 11/21/20/AUD/
B 0% 03-21
BONOS Y OB 5.85 01/31/22/EUR
BONOS Y OB 5.85 01/31/22/EUR/
BTPS 1.350% 04-30
BUNDESREPU 0.25% 02/15/27/EUR/
BUNDESREPU 1.75% 07/04/22
BUNDESREPU 3.25 01/04/20/EUR
BUNDESREPU 3.25% 01/04/20
BUNDESREPU 4.25 07/04/17/EUR
BUNDESREPUB 0.5% 02/15/26/EUR/
BUNDESREPUB 1.5% 05/15/24/EUR/
BUNDESREPUB. 4% 01/04/37
BUNDESREPUB. 4% 01/04/37/EUR/
Bundesrepublik Deutschland 1,5% 15.05.2024
BUONI POLI 1.25% 12/01/26/EUR/
CANADIAN GOVE 3 1/01/15/CAD
CANADIAN GOVE 3% 12/01/15
CANADIAN GOVE 3% 12/01/15/CAD/
CGB 1.990% 04-25
CGB 3.030% 06-24
CHINA GOVE 3.03% 06/24/24 /CNH
F/C EURO-BOBL FUTURE MAR15
F/C EURO-BOBL FUTURE MAR16
F/C EURO-BOBL FUTURE MAR17
F/C EURO-BOBL FUTURE SEP15
F/C EURO-BOBL FUTURE SEP16
F/C EURO-BOBL FUTURE SEP17
F/C US 10YR NOTE (CBT)SEP19
F/C US 5YR NOTE (CBT) MAR16
F/C US 5YR NOTE (CBT) MAR17
F/C US 5YR NOTE (CBT) MAR18
F/C US 5YR NOTE (CBT) SEP15
F/C US 5YR NOTE (CBT) SEP16
F/C US 5YR NOTE (CBT) SEP17
F/C US 5YR NOTE (CBT) SEP18
F/C US 5YR NOTE (CBT) SEP19
F/C US ULTRA BOND CBT MAR19
F/C US ULTRA BOND CBT SEP19
F/C US ULTRA BOND(CBT MAR15
FNA 2017-M14 A2
FNA 2017-M14 A2 V/R 11/25/27
FNCL 2.5% 2/21
FNCL 30YR TBA 3.5 FEB 16
FNCL 30YR TBA 3.5% AUG 15
FNCL 30YR TBA 3.5% AUG 16
FNCL 30YR TBA 3.5% NOV 15
FNCL 30YR TBA 4.0 FEB 16
FNMA 0YR TBA .5 DEC 1
FNMA 30YR TBA 3.0 DEC13
FNMA 30YR TBA 3.5% DEC 15
FNMA 30YR TBA 3.5% JUL 14
FNMA 30YR TBA 4.0% AUG 15
FNMA 30YR TBA 4.0% DEC 15
FNMA 30YR TBA 4.0% NOV 15
FNMA 30YR TBA 4.5% JAN 15
FRANCE (GOV 0.5% 05/25/26/EUR/
GERMANY (FEDERAL REPUBLIC) 0.2
JAPAN (10 Y 0.4% 09/20/25/JPY/
JAPAN (10 Y 1.3 03/20/19/JPY/
JAPAN (10 Y 1.3% 03/20/19/JPY/
JAPAN (2 YE 0.1% 06/01/21/JPY/
JAPAN (20 Y 2.1 09/20/24/JPY/
JAPAN (20 Y 2.1 12/20/30/JPY/
JAPAN (20 Y 2.1% 09/20/24/JPY/
JAPAN (20 Y 2.1% 12/20/30/JPY/
JAPAN (20 YEA 2% 09/20/25/JPY/
JAPAN (30 Y 0.3% 06/20/46/JPY/
JAPAN (30 YEA 2 12/20/33/JPY/
JAPAN (30 YEA 2% 12/20/33/JPY/
JAPAN (GOVERNMENT OF) 0.1 2021
JAPAN (GOVT OF) 20Y #81 20
Japan Finance Organization for Municipalities 1,9% 22.06.2018
Japan Government Ten Year Bond 1,3% 20.03.2019
Japan Government Twenty Year Bond 2,1% 20.09.2024
JAPAN GOVT 0.1 03/10/25/JPY/
JAPAN GOVT 0.1 03/10/5/JPY/
JAPAN GOVT 0.1% 03/10/25/JPY/
JAPAN GOVT 0.1% 03/10/28/JPY/
JAPAN I/L-10YR 0.1 10/Mar/2028
JAPAN-285(1 1.7 03/20/17/JPY
JAPAN-299 ( 1.3 03/20/19/JPY
JAPAN-299 1.3% 03/20/19
JGB 0.100% 12-25
JGB 0.100% 12-25 3.4
JGB 0.300% 06-46
JGB 1.700% 12-43
JGB 2% 09/20/25
JGBI 0.100% 03-28
KTB 75% 06-30
MEX 8.5% 2029
MEX BONOS DES 8 12/07/23/MXN/
MEX BONOS DES 8% 12/07/23/MXN/
MEX BONOS DESARR FIX RT BONDS
MEX BONOS DESARR FIX RT SR UNS
Mexican Bonos 8% 07.12.2023
NEW S WALES T 6 03/01/22/AUD/
NEW S WALES T 6% 03/01/22/AUD/
New South Wales Treasury Corp 6% 01.03.2022
NEW ZEALAND G 5% 03/15/19
NORWEGIAN 2% 05/24/23 /NOK/
NORWEGIAN G 4.5 05/22/19/NOK
REPUBLIC OF S 7% 02/28/31/ZAR/
SAGB 7% 02-31
Spain Government Bond 5,85% 31.01.2022
T 0.125% 04-22
T 1.50% 02-30
T 1.875% 02-41
T 2.500% 05-24
T 3.500% 01-30
T 3.500% 09-25
T 4.125% 10-27
UK TSY 4.75% 3/7/20
UK TSY 4.75% 3/7/20 /GBP/
UK TSY 5% 202 5% 03/07/25/GBP/
UMBS P#MA3774 3% 09/01/49
UNITED MEXICAN STATES BOND FIX
United States Treasury Bill 0% 28.04.2016
US T BILL ZCP 01/26/17
US T BILL ZCP 02/06/14
US T BILL ZCP 02/19/15
US T BILL ZCP 04/28/16
US T BILL ZCP 07/10/14
US T BILL ZCP 08/06/15
US T BILL ZCP 10/27/16
US TIPS 0.125 07/15/26
US TIPS 0.125% 04/15/22
US TIPS 0.15 04/15/
US TREAS BDS 4.5% 02/15/36
US TREAS NTS 0.75 08/31/18
US TREAS NTS 0.75% 09/30/18
US TREAS NTS 1.125 02/28/21
US TREAS NTS 1.125 06/30/21
US TREAS NTS 1.125% 02/28/21
US TREAS NTS 1.125% 06/30/21
US TREAS NTS 1.375 08/31/23
US TREAS NTS 1.375% 08/31/23
US TREAS NTS 2% 02/15/25
US TREAS NTS 2.25% 08/15/27
US TREAS NTS 2.5% 12/31/20
US TREAS NTS 2.875% 08/15/28
US TREASURY NOTES 2.0 20211231
US TREASURY NOTES 2.125 202403
US TREASURY NOTES 2.875 202808
WI US TREAS NTS 1.5% 12/31/18