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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 87,54%
Geldmarkt 11,23%
Aandelen 0,19%
Rest 1,05%
30-6-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeiten
Obligaties
Andere 26,45%
Verenigde Staten 12,56%
Nieuw-zeeland 11,98%
Italië 9,31%
Frankrijk 9,06%
Spanje 7,43%
Verenigd Koninkrijk 6,41%
Duitsland 6,21%
Cash 5,44%
Nederland 5,15%
30-6-2024
Andere
Australië
België
Brazilië
Canada
Cash
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Portugal
Rusland
Slovenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 100,0%
30-6-2024
Bedrijven
Cash
Collateralised
Corporate
Financieel ex banken
Financiële instellingen
Financiën
Ind. ondernemingen
Industrie
Kapitaalmarkten
Nutsvoorzieningen
Overige
Schatkistcertificaten
Sovereign
Sub Government
Supranationaal
Treasury
NEW ZEALAND-REG-S 2.75000% 16-15.04.37 5,78%
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.25000% 16-01.09.36 2,62%
SPAIN, KINGDOM OF-144A-REG-S 2.70000% 18-31.10.48 2,03%
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.03.25 1,83%
BELGIUM, KINGDOM OF-144A-REG-S 1.90000% 15-22.06.38 1,76%
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.250% 14-01.09.46 1,76%
NEW ZEALAND 1.75000% 20-15.05.41 1,74%
AUSTRIA, REPUBLIC OF-144A-REG-S 2.40000% 13-23.05.34 1,71%
EUROPEAN INVESTMENT BANK-REG-S STEP-UP 16-14.04.32 1,63%
KREDITANSTALT FUER WIEDERAUFBAU-REG-S 0.37500% 15-23.04.30 1,63%
Rest 77,51%
30-6-2024
Abbey National Treasury Services PLC/London
Asfinag
Austria
Austria Gov Intl Bond
Austria Government Bond
AUSTRIA, REPUBLIC OF-144A-REG-S 2.40000% 13-23.05.34
BELGIUM
Belgium Government Bond
Belgium Government Bond 4,5% 28.03.2026
BELGIUM, KINGDOM OF-144A-REG-S 1.90000% 15-22.06.38
Bundersrepublik Deutschland
Bundesrepublik Deutschland
Bundesrepublik Deutschland 4,25% 04.07.2039
Bundesrepublik Deutschland Bundesanleihe
Caisse d' Amortissement de la Detta Sociale
Caisse d'Amort de la Dette Soc.
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
Cooperatieve Centrale Raiffeisen-boerenleenbank Ba
COOPERATIEVE RABOBANK UA
Deutsche Bundesrepubliek
EUROHYPO AG
European Financial Stability Facility
European Investment Bank
EUROPEAN INVESTMENT BANK-REG-S STEP-UP 16-14.04.32
EUROPEAN STABILITY MECHANISM
Finland
Finland Government Bond
France Government Bond
FRANCE GOVERNMENT BOND OAT
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 5,75% 25.10.2032
France Government Bond OAT 8,25% 25.04.2022
FRANCE, REPUBLIC OF-OAT-REG-S 3.25000% 12-25.05.45
Frankrijk
French Republic Government Bond Oat
French Treasury Note BTAN
German Postal Pensions Securitisation PLC
Instituto de Credito Off.
Ireland Government Bond
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
italy Gov. T Inter bond
Italy Government International Bond
Italy Government International Bond 5,75% 25.07.2016
Italy Government Intl Bond
ITALY, REPUBLIC OF-BTP 5.00000% 09-01.03.25
ITALY, REPUBLIC OF-BTP-144A-REG-S 2.25000% 16-01.09.36
ITALY, REPUBLIC OF-BTP-144A-REG-S 3.250% 14-01.09.46
KFW
Kingdom of Belgium Government Bond
Kreditanstalt fuer Wiederaufbau
KREDITANSTALT FUER WIEDERAUFBAU-REG-S 0.37500% 15-23.04.30
Kreditanstalt für Wiederaufbau 2006-2026
Landesbank Hessen-Thuringen
MEXICAN BONOS
Netherlands (Govt of)
NETHERLANDS GOVERNMENT
Netherlands Government Bond
Netherlands Government Bond 3,25% 15.07.2021
NEW ZEALAND 1.75000% 20-15.05.41
NEW ZEALAND 2.500%/CPI LINKED 17-20.09.40
NEW ZEALAND GOVERNMENT INFLATION LINKED BOND
New Zealand Government InflationLinked Bond
NEW ZEALAND-REG-S 2.500%/CPI LINKED 14-20.09.35
NEW ZEALAND-REG-S 2.75000% 16-15.04.37
Not available
Oostenrijk Government Intl Bond
Portugal Obrigacoes Do Tesouro Ot
Republic of Austria Government Bond
Republic of Italy
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND
RUSSIA, FEDERATION OF 7.65000% 19-10.04.30
RUSSIAN FEDERAL BOND - OFZ
Slovenia Government Bond
Spain Government Bond
Spain Government Bond 3,8% 30.04.2024
Spain Government Bond 4% 30.04.2020
SPAIN, KINGDOM OF-144A-REG-S 1.85000% 19-30.07.35
SPAIN, KINGDOM OF-144A-REG-S 2.70000% 18-31.10.48
SPAIN, KINGDOM OF-144A-REG-S 2.90000% 16-31.10.46
Spanish Government
Spanish Government Bond
Spanje Overheidsobligaties
taly Buoni Poliennali Del Tesoro
Toyota Motor Credit Corp
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) I-X-DIST
UBS (LUX) BOND SICAV - MULTI INCOME (USD)-U-X-ACC- CAP
UBS AG LONDON
United States Treasury Inflation Indexed Bonds