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Data van
30-11-2015
Obligaties 79,13%
Beleggingsfondsen 3,34%
Rest 17,53%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 23,6%
Overige 15,0%
Italië 12,3%
Duitsland 11,9%
Japan 10,8%
Canada 7,4%
Australië 4,9%
Verenigd Koninkrijk 4,5%
Frankrijk 4,0%
Rest 5,6%
30-6-2023
Australië
België
Canada
China
Duitsland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 4,0%
Rest 96,0%
31-12-2016
Agentschappen
Asset backed securities
Cash
Corporate
Hypotheken (Non-Call)
Hypotheken (revoc.)
Overige
Sub Government
Supranationaal
Government of Japan (Japan) - 10/11/2023 8,8%
Government of Germany (Germany) 2.500 13/03/2025 8,3%
Government of Italy (Italy) 3.400 01/04/2028 7,0%
European Union (International) 2.000 04/10/2027 4,0%
Government of Italy (Italy) 2.650 01/12/2027 3,4%
Government of Germany (Germany) - 18/10/2024 3,0%
US Treasury (United States) 3.875 30/11/2027 2,8%
US Treasury (United States) 4.625 15/03/2026 2,7%
China Development Bank (China) 3.340 14/07/2025 2,4%
Government of Singapore (Singapore) 3.000 01/09/20 2,1%
Rest 55,5%
30-6-2023
0% Government of Germany 12/06/2015
0.250% US Treasury 31/05/2015
0.40% Government of Japan 20/06/2016
0.5% Government of Japan 20/03/2015
1% Government of Canada 01/02/2015
1.40% European Investment Bank 20/06/2017
2.5% Government Of Italy 01/03/2015
3.25% Government of France 25/04/2016
4.0% Government of Spain 30/07/2015
4.00% Government of Germany 04/01/2018
Bank Of Montreal (Canada) 0.125 26/01/2027
Bundesrepublik Deutschland 2,25% 04.09.2020
Canadian Government Bond 1,75% 01.03.2019
China Development Bank (China) 3.340 14/07/2025
China Development Bank (China) 3.340 14/07/25
China Development Bank (China) 3.420 02/07/24
China Government Bond (China) 2.690 12/08/26
China Government Bond (China) 3.030 11/03/26
Dexia Credit Local SA (France) 1.375 07/12/22
Erste Abwicklungsanstalt (Germany) 1.250 15/03/18
European Investment Bank (International) 1.400% 20
European Investment Bank 1.400 20/06/17
European Union (International) 2.000 04/10/2027
France Government Bond OAT 0,5% 25.11.2019
Government of Australia (Australia) 1.750 21/11/20
Government of Australia (Australia) 2.250 21/11/22
Government of Australia (Australia) 4.50 2015-04-2
Government of Canada (Canada) 0.250 01/03/26
Government of Canada (Canada) 0.500 01/09/25
Government of Canada (Canada) 0.750 01/09/21
Government of Canada (Canada) 1.000% 01/08/16
Government of Canada (Canada) 1.250 01/03/25
Government of Canada (Canada) 1.75 01/03/19
Government of Canada (Canada) 1.750 01/03/19
Government of Canada (Canada) 2.100 08/09/18
Government of Canada 1.000 01/08/16
Government of China (China) 1.990 09/04/25
Government of China (China) 3.190 11/04/24
Government of France (France) 0.250 25/11/20
Government of France (France) 0.50 2025-11-19
Government of France (France) 0.500 25/11/19
Government of France (France) 1.000 25/05/18
Government of France (France) 3.250% 25/04/16
Government of France 3.250 25/04/16
Government of Germany (Germany) - 18/10/2024
Government of Germany (Germany) 0.000 10/03/23
Government of Germany (Germany) 0.000 10/04/26
Government of Germany (Germany) 0.000 18/10/24
Government of Germany (Germany) 2.500 13/03/2025
Government of Germany 0.000 12/06/15
Government of Germany 4.000 04/01/18
Government of Italy (Italy) 0.000 01/04/26
Government of Italy (Italy) 0.000 15/04/24
Government of Italy (Italy) 0.650 01/11/20
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 00 01/03/26
Government of Italy (Italy) 1.450 15/11/24
Government of Italy (Italy) 1.750 01/07/24
Government of Italy (Italy) 2.650 01/12/2027
Government of Italy (Italy) 3.400 01/04/2028
Government of Italy (Italy) 3.500 01/06/18
Government of Italy (Italy) 3.500 01/11/17
Government of Italy (Italy) 3.500% 01/06/1%8
Government of Italy 2.500 01/03/15
Government of Italy 3.500 01/11/17
Government of Japan (Japan) - 10/11/2023
Government of Japan (Japan) 0.10 2020-09-19
Government of Japan (Japan) 0.100 15/01/20
Government of Japan (Japan) 0.100 15/03/20
Government of Japan (Japan) 0.100 15/08/18
Government of Japan (Japan) 0.100 20/03/20
Government of Japan (Japan) 0.100 20/03/21
Government of Japan (Japan) 0.100 20/03/24
Government of Japan (Japan) 0.100 20/03/25
Government of Japan (Japan) 0.100 20/06/22
Government of Japan (Japan) 0.100 20/06/24
Government of Japan (Japan) 0.100 20/09/19
Government of Japan (Japan) 0.100 20/09/20
Government of Japan (Japan) 0.100 20/12/22
Government of Japan (Japan) 0.20 2020-03-19
Government of Japan (Japan) 0.20 2020-06-19
Government of Japan (Japan) 0.20 2020-12-18
Government of Japan (Japan) 0.200 20/03/19
Government of Japan (Japan) 0.200 20/06/19
Government of Japan (Japan) 0.200 20/12/18
Government of Japan (Japan) 0.400% 20/06/16
Government of Japan (Japan) 0.400% 20/09/16
Government of Japan (Japan) 0.500% 20/03/15
Government of Japan 0.400 20/06/16
Government of Japan 0.500 20/03/15
Government of Mexico (Mexico) 7.75 2014-12-17
Government of Mexico (Mexico) 7.750 14/12/17
Government of Singapore (Singapore) 3.000 01/09/20
Government of Singapore (Singapore) 3.000 01/09/24
Government of Spain (Spain) 0.450 31/10/22
Government of Spain (Spain) 1.400 31/01/20
Government of Spain (Spain) 3.75 1931-10-18
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 3.750% 31/10/18
Government of Spain 3.750 31/10/18
Italy Buoni Poliennali Del Tesoro 0,65% 01.11.2020
Japan Government Five Year Bond 0,1% 20.03.2020
Japan Government Five Year Bond 0,1% 20.09.2019
Japan Government Five Year Bond 0,2% 20.03.2019
Japan Government Five Year Bond 0,2% 20.06.2019
JPM US Dollar Liquidity X Acc
Kreditanstalt Fuer Wiederaufbau (Germany) - 15/06/
Mexican Bonos 7,75% 14.12.2017
Spain Government Bond 1,4% 31.01.2020
Toronto-Dominion Bank (Canada) 0.864 24/03/2027
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
US DEPARTMENT OF THE TREASURY
US Department Of The Treasury (United States) 0.25
US Department Of The Treasury (United States) 0.75
US Treasury (United States) 0.125 15/01/23
US Treasury (United States) 0.125 15/04/18
US Treasury (United States) 0.125 15/04/19
US Treasury (United States) 0.13 2015-04-18
US Treasury (United States) 0.250 30/06/25
US Treasury (United States) 0.375 31/01/26
US Treasury (United States) 0.750 28/02/18
US Treasury (United States) 0.750 30/04/18
US Treasury (United States) 0.875 15/06/19
US Treasury (United States) 0.875 31/03/18
US Treasury (United States) 1.000 15/11/19
US Treasury (United States) 1.250 15/11/18
US Treasury (United States) 1.375 15/01/20
US Treasury (United States) 1.375 15/09/20
US Treasury (United States) 1.500 15/06/20
US Treasury (United States) 1.500 15/09/22
US Treasury (United States) 1.625 15/03/20
US Treasury (United States) 1.750 15/11/20
US Treasury (United States) 1.750 30/06/22
US Treasury (United States) 1.875 31/08/2024
US Treasury (United States) 2.250 30/04/21
US Treasury (United States) 2.375 15/04/21
US Treasury (United States) 2.625 15/05/21
US Treasury (United States) 2.625 31/07/20
US Treasury (United States) 2.750 31/05/23
US Treasury (United States) 3.875 30/11/2027
US Treasury (United States) 4.250 30/09/2024
US Treasury (United States) 4.625 15/03/2026
US Treasury (United States) 75 15/10/22