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Data van
31-7-2024
Fixed Income 96,46%
Geldmarkt 3,47%
Liquiditeiten 0,18%
Derivaten 0,11%
Overige -0,24%
Rest 0,03%
31-7-2024
Beleggingsfondsen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Duitsland 85,76%
Nederland 20,05%
Overige -5,81%
31-3-2020
Australië
België
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Griekenland
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
BUNDESREPUB. DEUTSCHLAND 17,86%
NETHERLANDS GOVERNMENT 12,22%
BUNDESOBLIGATION 5,28%
Liquid Euro-Z Cap EUR 3,47%
Rest 61,17%
31-7-2024
0.000 Bundesobligation 04/09/2021
0.000 Bundesschatzanweisungen 09/14/2018
0.000 Germany (Federal Republic Of) 12/16/2016
0.000 Germany Federal Repub Of 09/16/2016
0.000% BUNDESOBLIGATION 04/05/2024
0.000% BUNDESOBLIGATION 10/08/2021
0.000% BUNDESOBLIGATION 10/13/2023
0.000% BUNDESSCHATZANWEISUNGEN 03/12/2021
0.000% Germany (Federal Republic Of) 12/16/2016
0.000% Germany Federal Repub Of 09/16/2016
0.06% EIB 04 26/11/04
0.250 Bundesobligation 10/16/2020
0.250% Bundesrepub. Deutschland 02/15/2027
0.500 Bundesobligation 02/23/2018
0.500 Bundesobligation 04/07/2017
0.500 Bundesobligation 04/12/2019
0.500 Bundesrepub. Deutschland 02/15/2026
0.500% Bundesrepub Deutschland 02/15/2025
0.500% Bundesrepub. Deutschland 02/15/2026
0.500% BUNDESREPUB. DEUTSCHLAND 02/15/2028
0.500% Deutschland I/L Bond 04/15/2030
1.000 Bundesrepub. Deutschland 08/15/2025
1.000% Bundesrepub. Deutschland 08/15/2025
1.250 Netherlands Government 01/15/2019
1.500% Bundesrepub. Deutschland 02/15/2023
1.750 Bundesrepub. Deutschland 07/04/2022
1.750 Netherlands Government 07/15/2023
1.750% Bundesrepub. Deutschland 07/04/2022
1.750% Netherlands Government 07/15/2023
2% DBR 04/01/2022
2% Duitsland Overheidsobligaties 26/02/2016
2.000 Bundesrepub. Deutschland 01/04/2022
2.25% Netherlands 15.07.22
2.250 Bundesrepub. Deutschland 09/04/2021
2.250 Netherlands Government 07/15/2022
2.250% Bundesrepub. Deutschland 09/04/2021
2.2500% Duitsland dbr Sep 2021
2.5% Duitsland 10/10/2014
2.5% France Treasury Note 12/01/2014
2.500 Bundesrepub. Deutschland 08/15/2046
2.500% Bundesrepub. Deutschland 01/04/2021
2.75% Duitsland 04/08/2016
2.75% Duitsland 08/04/2016
2.75% Nederland 15/01/2015
2.750 Bundesobligation 04/08/2016
3% Frankrijk 25/04/2022
3.000 Bundesrepub. Deutschland 07/04/2020
3.000% Bundesrepub. Deutschland 07/04/2020
3.25% France Government Bond 25/10/2021
3.25% Frankrijk 25/04/2016
3.250% Bundesrepub. Deutschland 01/04/2020
3.250% Bundesrepub. Deutschland 07/04/2021
3.5% België 0316 2009-28/03/2015
3.5% Duitsland (FRV) 07/04/2019
3.500 Bundesrepub. Deutschland 07/04/2019
3.500 Netherlands Government 07/15/2020
3.500% Bundesrepub. Deutschland 07/04/2019
3.65% Austria (Repu) 20/04/2022
3.650 Republic Of Austria 04/20/2022
3.75% France Oat Govt Bond 25/04/2017
3.75% Italië 06/2016
3.75% Italië Btp 2005-01/08/2015
3.750 Bundesrepub. Deutschland 01/04/2019
3.750 Netherlands Government 01/15/2023
3.750% Bundesrepub. Deutschland 01/04/2019
4% Frankrijk Government Bond 25/04/2014
4% Nederland 15/07/2019
4.25 Verenigd Koninkrijk 2000-2032
4.25% Duistland (FRV) 07/04/2017
4.25% France Oat Govt Bond 25/04/2019
4.25% Verenigd Koninkrijk 2000-2032
4.250 Bundesrepub. Deutschland 07/04/2017
4.250% Bundesrepub. Deutschland 07/04/2017
4.5% BTPS 98/09
4.5% BTPS 98/2009
4.500 Netherlands Government 07/15/2017
4.75% Duitsland 2003-2034
5% België OLO 02/2012
5% België OLO 2002-2012
5% Depfa 98/05
5% frankrijk 01/2001
5% Nederland
5% Nederland 2002-12
5% Oostenrijk
5% Oostenrijk 1998-2008
5% Oostenrijk 98/08
5% UK Treasury 02/2014
5% VK schatkist 02/2014
5.25 Btps 02/2017
5.25 Duitsland 2000-2010
5.25% Btps 02/2017
5.25% Duitsland 2010
5.25% Italië 98-29
5.5% Btps 99/2010
5.5% Bund 2031 04/01/2031
5.5% Duitsland
5.5% Duitsland 2000-2031
5.5% Frankrijk OAT 04/25/07
5.5% Spanje 2002-2017
5.75 België OLO 1997-2008
5.75 België OLO 2000-2010
5.75% België 28/03/2008
5.75% België OLO 1997-2008
5.75% België OLO 2000-2010
5.75% België OLO 35 2000-28/09/2010
5.75% OLO 1997-2008
5.75% OLO 2000-2010
5.75% OLO 35 sept 10 28/09/2010
5.875% Oostenrijk 1996-15/07/2006
6% Euro-bobl 5yr - Future 08/06/2009
6% Euro-bund 10yr - Future 08/03/2010
6% Euro-schatz 2yr - Future 08/06/2009
6% Spanje 1999-2029
6.500% BUNDESREPUB. DEUTSCHLAND 07/04/2027
7.25 Finland 96/2006
7.25% Finland 96/2006
7.75 UK Treasury 93/2006
7.75% UK Treasury 2006-09-08
7.75% VK Treasury 2006
Austria
België 28/03/2008
België OLO
België OLO 2001-28/09/06
BELGIUM KINGDOM
Btps
Bund 2031 5.5% 04/01/2031
BUNDERSREPUB. DEUTSCHLAND
BUNDERSREPUB. DEUTSCHLAND,2028-08-15,0.25
Bundes Repub Deutschland 03/34
BUNDESOBLIGATION
BUNDESOBLIGATION 0.000% 2024-04-05
BUNDESOBLIGATION RegS 0.000% 2021-04-09
BUNDESOBLIGATION RegS 0.000% 2021-10-08
BUNDESOBLIGATION,2024-04-05
BUNDESOBLIGATION,2024-04-05,0
BUNDESOBLIGATION,2027-10-15,1.29999995231628
BUNDESREPUB DEUTSCHLAND
BUNDESREPUB DEUTSCHLAND 0.500% 2025-02-15
BUNDESREPUB DEUTSCHLAND,2025-02-15,0.5
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND 0.500% 2026-02-15
BUNDESREPUB. DEUTSCHLAND RegS 0.250% 2027-02-15
BUNDESREPUB. DEUTSCHLAND RegS 0.500% 2027-08-15
BUNDESREPUB. DEUTSCHLAND RegS 0.500% 2028-02-15
BUNDESREPUB. DEUTSCHLAND RegS 1.000% 2025-08-15
BUNDESREPUB. DEUTSCHLAND,2024-05-15,1.5
BUNDESREPUB. DEUTSCHLAND,2026-02-15,0.5
BUNDESREPUB. DEUTSCHLAND,2026-08-15
BUNDESREPUB. DEUTSCHLAND,2026-08-15,0
BUNDESREPUB. DEUTSCHLAND,2027-02-15,0.25
BUNDESREPUB. DEUTSCHLAND,2027-08-15,0.5
BUNDESREPUB. DEUTSCHLAND,2028-02-15,0.5
BUNDESREPUB. DEUTSCHLAND,2029-02-15,0.25
BUNDESREPUB. DEUTSCHLAND,2030-02-15,0
BUNDESREPUB. DEUTSCHLAND,2030-08-15
BUNDESREPUB. DEUTSCHLAND,2030-08-15,0
BUNDESREPUB. DEUTSCHLAND,2031-08-15
BUNDESREPUB. DEUTSCHLAND,2031-08-15,0
BUNDESSCHATZANWEISUNGEN 0.000% 2020-12-11
BUNDESSCHATZANWEISUNGEN RegS 0.000% 2021-03-12
Buoni Poliennali Del Tes
Buoni Poliennali Del Tes 01/01/09
Depfa 1998/2005 5%
Depfa 98/2005 5%
Depfa Pfandbr.bk. 03/2005
DEUTSCHLAND I/L BOND 0.500% 2030-04-15
DEUTSCHLAND I/L BOND RegS 0.500% 2030-04-15
E.i.b. 94/2004 6%
E.i.b. 99/2005 6.125%
EIB 04 26/11/04 6%
Euro BOBL 5 Yr 08/06/2006
Euro Bunds 30 yr
Euro Schatz 2 Yr 08/06/2006
Euro-bobl 5yr 6% - Future 08/09/2008
Euro-Bobl 5yr 8/06/2006
Euro-bund 10yr 6% - Future 08/12/2008
European Investment Bank
European Invt Bk 1999/2005 6.125%
Euro-Schatz 2yr 6% - Future 08/09/2008
Finland 96/2006 7.25%
Finnish Government 18/04/06
FRANCE
France OAT
Frankrijk 25/10/04 6.75%
Germany
Germany (Federal Republic Of)
GERMANY (FEDERAL REPUBLIC OF) 1.500% 2023-02-15
GERMANY (FEDERAL REPUBLIC OF) 1.750% 2022-07-04
Germany 0.0% 09-apr-2021
Germany 0.0% 13-sep-2019
Germany 0.0% 14-SEP-2018
Germany 0.0% 15-mar-2019
Germany 0.0% 17-apr-2020
Germany 0.25% 15-feb-2027
Germany 0.25% 16-oct-2020
Germany 0.5% 15-FEB-2025
Germany 0.5% 15-feb-2026
Germany 1.0% 15-aug-2025
Germany 1.0% 22-feb-2019
Germany 1.5% 15-feb-2023
Germany 1.5% 15-may-2024
Germany 1.75% 04-jul-2022
Germany 2.5% 04-jan-2021
Germany 3.0% 04-jul-2020
Germany 3.25% 04-jul-2021
Germany 6.5% 04-jul-2027
Government Of Germany 0.5% 15-apr-2030
ITALY
Liquid Euro-Z Cap EUR
Long GILT Future 12/02
Nederland 97/2007 5.75%
NETHERLANDS
NETHERLANDS (KINGDOM OF)
Netherlands (kingdom Of) Regs
Netherlands 0.75% 15-jul-2027
Netherlands 2.25% 15-JUL-2022
NETHERLANDS GOVERNMENT
NETHERLANDS GOVERNMENT 0.750% 2027-07-15
NETHERLANDS GOVERNMENT,2031-07-15
NETHERLANDS GOVERNMENT,2031-07-15,0
NN (L) Liquid EUR - Z Cap EUR
NN (L) LIQUID EUR - Z CAP EUR (PF)
NN (L) LIQUID EUR Z CAP
NN L LIQUID EUR-Z /EUR/
OLO 35 Sept10 5.75% 28/09/10
Pays Bas 02/2012 5%
Poland
Republic of Austria 15/01/08
Spanish Government
United Kingdom