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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,71%
Aandelen 0,12%
Derivaten 0,11%
Liquiditeiten 0,06%
30-10-2020
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 57,06%
Verenigd Koninkrijk 9,08%
Duitsland 4,19%
Frankrijk 3,0%
Cash 2,74%
Nederland 2,67%
Italië 2,32%
Spanje 2,3%
Ierland 1,88%
België 1,77%
Zwitserland 1,63%
Canada 1,1%
Hong Kong 0,85%
Oostenrijk 0,64%
Denemarken 0,62%
China 0,61%
Zweden 0,52%
India 0,49%
Tsjechië 0,4%
Finland 0,37%
Mexico 0,34%
Polen 0,34%
Brazilië 0,31%
Hongarije 0,31%
Bermuda Eilanden 0,3%
Chili 0,3%
Globaal 0,29%
Zuid-Afrika 0,27%
Roemenië 0,25%
Japan 0,24%
Noorwegen 0,23%
Macao 0,22%
Zuid-Korea 0,21%
Griekenland 0,2%
Thailand 0,2%
Luxemburg 0,18%
Australië 0,17%
Turkije 0,16%
Saoedi-Arabië 0,15%
Kroatië 0,14%
Colombia 0,13%
Slovenië 0,13%
Verenigde Arabische Emiraten 0,12%
Indonesië 0,11%
Israël 0,09%
Peru 0,06%
Singapore 0,06%
Slowakije 0,05%
Kazachstan 0,04%
Zambia 0,04%
Bahrein 0,02%
Filippijnen 0,02%
Oman 0,02%
Costa Rica 0,01%
Europese Unie 0,01%
Ivoorkust 0,01%
Estland 0,0%
IJsland 0,0%
Kaaiman Eilanden 0,0%
Koeweit 0,0%
Liechtenstein 0,0%
Maleisië 0,0%
Malta 0,0%
Nieuw-zeeland 0,0%
Overige 0,0%
Panama 0,0%
Portugal 0,0%
Qatar 0,0%
Taiwan 0,0%
Rest 0,03%
31-7-2024
Andere
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Cambodja
Canada
Cash
Cash & overige
Cash Equivalents
Chili
China
Colombia
Costa Rica
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Estland
Euro-gebied
Europa
Europese Unie
Filippijnen
Finland
Frankrijk
Ghana
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Letland
Libanon
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Malta
Marokko
Mauritius
Mexico
Mongolië
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Opkomende Landen
Overige
Overige Landen
Pacific
Panama
Paraguay
Peru
Polen
Portugal
Qatar
République Démocratique du Congo
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 46,73%
Financial Institutions 37,78%
Utility 4,57%
Cash 2,2%
Supranationaal organisaties 0,29%
Rest 8,43%
31-7-2024
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Andere producten
Anderen
Asset backed securities
Cash
Cash & overige
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Ind. ondernemingen
Industrie
locale overheden
MBS
Niet geklasseerd
Niet geklassificeerd
Niet-Geclassificeerd
Nutsvoorzieningen
Overheid
Overige
Overige diensten
Pandbrieven
Schatkistcertificaten
Sovereign
Supranationaal
Supranationaal organisaties
Supranationale instellingen
Treasury
Utility
zyIndustrial
zyLocal Authorities
zyMBS
zyTreasuries
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR 1,08%
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A 0,81%
GERMANY (FEDERAL REPUBLIC OF) 2.2000 15/02/2034 SERIES GOVT 0,81%
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP 0,77%
EQT CORP 5.7500 01/02/2034 SERIES CORP 0,71%
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP 0,68%
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP 0,67%
ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP 0,62%
J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP 0,62%
JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP 0,58%
Rest 92,65%
31-7-2024
0% US Treasury 01/2002
0% USA 01/03/2007
0% Verenigd Koninkrijk T-Bill 27/02/2012
0% Verenigde Staten T-Bill 22/09/2011
0.125% United States Treasury note/Bond 31/08/2013
1% FMS Wertmanagement 18/07/2017
1% United States Treasury Note/Bond 31/10/2016
1.3% Bank Of Montreal 31/10/2014
1.5% JGB 3/11
1.5% Toronto-Dominion Bank 13/03/2017
1.5% US Treasury 31/10/2010
1.625% VS schatkist. 15/01/2015
1.75% US Treasury I/L Note/Bond 15/01/2028
1.75% US Treasury Note/Bond 31/05/2016
1.8% Japan
1.8% Japan Governement 10y Bond 20/03/2016
1.8% JGB 9/09
1.8% Oostenrijk 03/2010
1.95% Bank Of Montreal 30/01/2017
2% United States Treasury Note/Bond 15/11/2021
2.05% Canada Housing Trust 15/06/2017
2.2% National Bank of Canada 19/10/2016
2.5% Oracle 15/10/2022
2.625% VS schatk. 15/05/2008
2.75% Can Imperial Bk/Toronto 27/01/2016
2.75% Fms Wertmanagement Emtn 03/06/2016
3% EIB 9/2006
3.15% Frankrijk 25/07/2032
3.2% DNB Bank 03/04/2017
3.25% Bundesobl. 17/04/09
3.25% JPMorgan Chase 23/09/2022
3.3% Merril Lynch 11/01/2023
3.375% US Treasury 04/2004
3.5% US Treasury Notes 01 -F-
3.5% Verizon Communications 01/11/2021
3.625% Goldman Sachs Group 22/01/2023
3.625% Verenigde Staten 15/05/2013
3.75% Omani Qatari Telecommunications 25/02/2023
3.875% Merrill Lynch & Co 22/03/2017
3.953% Citigroup 15/06/2016
4% Caisse Refinancement de l'Habitat 10/01/2022
4% US Treas N/B 11/2012
4% VS schatkist. 15/06/2009
4.125% European Investment Bank 15/04/2024
4.25% Asian Developement Bank
4.25% Italië 01/2009
4.25% US Tr. 11/13
4.375% Kreditanstalt Fuer Wienderaufbau 04/07/2018
4.375% United States Treasury Note/Bond 15/05/2041
4.375% US Treasury 05/2007
4.45% Citigroup 10/01/2017
4.5% Temasek 21/09/15
4.5% US TreasuryNB 15/11/15
4.625% EIB 15/05/2014
4.75% US Tr Nt 15/11/2008
4.75% Us Treasury Bonds 15/02/2041
4.875% European Investment Bank 15/02/2036
4.875% General Electric Capital Corp 21/10/2010
4.875% US Treas 30/04/2011
4.875% US Treasury 02/2012
5.125% Mapfre 16/11/2015
5.125% US Treasury 15/may/2016
5.25% Entergy Gulf St. 01/08/2015
5.375% Goldman Sachs Group 15/03/2020
5.375% US Treasury 15/02/2031
5.38% US Treasury NB 2031
5.5% EIB 07/12/2009
5.5% Freddie Mac 01/05/2034
5.5% Morgan Stanley 26/01/2020
5.542% Morg. Stanley 2/2009
5.65% Bank of America 01/05/2018
5.7% PPL Energy S.15/10/15
5.75% Goldman Sachs Group 24/01/2022
5.75% Spanje 30/07/2032
5.75% VS schatkist. 15/11/2005
5.875% Robabank Nederland Fiixed 20/05/2019
5.88% Credit Agricole 11/06/2019
5.88% J.P. Morgan & Co 13/06/2016
5.9% Ierland Overheidsobligatie 18/10/2019
5.95% Wells Fargo Bank 26/08/2036
6% Fannie Pool 5/2016
6% HSBC Holdings 10/06/2019
6% JP Morgan Chase Bank New York 01/10/2017
6.1% Bank of America 15/06/2017
6.1% US Treasury 15/08/2029
6.25% VS schatkist.. 02/2003
6.4% US Tr. 15/08/2002
6.5% Freddie Mac 11/2032
6.5% US Treasury 02/2010
6.55% AT&T 15/02/2039
6.75% Credit Suisse London 16/01/2023
6.75% Duitsland 04/2003
7.25% US Treasury 15/5/16
7.3% Morgan Stanley 13/05/2019
7.5% Goldman Sachs 15/02/2019
7.5% PostNL 14/08/2018
7.75% Anheuser-Busch 15/01/2019
7.75% Anheuser-busch Inbev Worldw 15/01/2019
8.75% Deutsche Telekom Intl. Finance 15/06/2030
8.75% Verizon Communications 01/11/2018
AA Bond 6.269% 02/07/2043
AbbVie 4.25% 21/11/2049
ALCON FINANCE CORP CALLABLE NOTES FIXED 3% 3% 23/09/2029
American Tower 2.1% 15/06/2030
American Tower 2.8% 01/06/2020
American Tower 3.375% 15/10/2026
American Tower Corp 2,8% 01.06.2020
AMERICAN TOWER CORPORATION 2.1000 15/06/2030
AMGEN INC 5.5070 02/03/2026 SERIES CORP
AMPHENOL CORP CALLABLE NOTES FIXED 2.8% 2.8% 15/02/2030
AMPHENOL CORPORATION 2.8000 15/02/2030
ANHEUSER BUSCH INBEV WORLDWIDE INCORPORATED 4.4390 06/10/2048
Anheuser-Busch 3.3% 01/02/2023
Anheuser-Busch InBev Worldwide 4.439% 06/10/2048
AT&T 3% 30/06/2022
AT&T 3.5% 01/06/2041
AT&T 4.9% 14/08/2037
ATandT
Aviva
Bank of America
Bank of America 3.004% 20/12/2023
Bank of America 3.3% 11/01/2023
Bank of America 3.559% 23/04/2027
Bank of America 3.95% 21/04/2025
Bank of America Corp
BANK OF AMERICA CORP 2.9720 04/02/2033 SERIES CORP
BANK OF AMERICA CORP 4.3750 31/12/2049 SERIES RR
BANK OF AMERICA CORP 4.3750 31/12/2079 SERIES RR
BANK OF AMERICA CORPORATION 1.8980 23/07/2031 SERIES MTN
BANK OF AMERICA CORPORATION 3.5590 23/04/2027 SERIES MTN
Bank of America Financial
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A
Bank of Ireland Group 4.5% 25/11/2023
Barclays Bank
BAT Capital 3.222% 15/08/2024
Bayer US Finance II 4.25% 15/12/2025
BB&T 2.90413% 15/06/2020
BB&T 3.35819% 15/06/2020
BB&T 4.8% 31/12/2164
BBandT
Becton Dickinson 3.363% 06/06/2024
BOEING COMPANY 1.4330 04/02/2024
BOEING COMPANY 2.1960 04/02/2026
Bristol-Myers Squibb 3.4% 26/07/2029
BRISTOL-MYERS SQUIBB COMPANY 3.4000 26/07/2029
Bundesobl 4% 16/02/07
Cheniere Corpus Christi Holdings 3.7% 15/11/2029
CHENIERE ENERGY PARTNERS 4.0000 01/03/2031 144A
CHENIERE ENERGY PARTNERS LP 4.0000 01/03/2031 SERIES CORP
Citigroup
Citigroup Global Markets Holdings 4.044% 01/06/2024
Citigroup Inc 4,4% 10.06.2025
CITIGROUP INCORPORATED 1.1220 28/01/2027
Colonial Realty
Comcast 4.7% 15/10/2048
Corning 5.35% 15/11/2048
Corp. Andina De Fomento
CREDIT SUISSE GROUP AG 2.5930 11/09/2025 SERIES 144A
CREDIT SUISSE GROUP AG CALLABLE NOTES VARIABLE 2.593% 11/09/2025
Crown Castle International 2.25% 15/01/2031
CROWN CASTLE INTL CORPORATION 2.2500 15/01/2031
CVS Health 5.05% 25/03/2048
Digital Realty Trust 3.7% 15/08/2027
Discover Financial Services Callable Notes Fixed 4.5% 30/01/2026
EMD Finance
EMD Finance 2.4% 19/03/2020
EMD Finance LLC 2,4% 19.03.2020
ENEL SPA
ENERGY TRANSFER LP 5.9500 15/05/2054 SERIES CORP
EQT 3.9% 01/10/2027
EQT CORP 5.7500 01/02/2034 SERIES CORP
European Investment Bank
Fannie Mae 1.75% 2008
Fannie Mae 6% 8/2016
Fannie Mae 7% 2005
Fannie Mae Pool 6% 2016
Fannie Mae Pool 7% 2026
Fifth Third Bancorp 3.65% 25/01/2024
FIFTH THIRD BANCORP 4.7720 28/07/2030 SERIES CORP
Fiserv 3.2% 01/07/2026
FORD MOTOR CREDIT COMPANY LLC 6.7980 07/11/2028 SERIES CORP
Frankrijk Tr. 0% 04/2002
Freddie Mac
Freddie Mac 5.125% 2012
General Electric Co
GERMANY (FEDERAL REPUBLIC OF) 2.2000 15/02/2034 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 2.5000 13/03/2025 SERIES GOVT
Ginnie Mae Pool 6.5% 2028
GLOBAL PAYMENTS INC 5.4000 15/08/2032 SERIES CORP
Goldman Sachs Group
Goldman Sachs Group 2.9 19/07/2018 Financial Insti
Goldman Sachs Group Financial
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP INCORPORATED FRN 27/01/2023 SERIES FRN
HSBC Bank USA 4.875% 24/08/2020
HSBC Bank USA NA/Buffalo NY 4,875% 24.08.2020
HSBC Holdings 3.262% 13/03/2023
HYATT HOTELS CORP 5.7500 30/01/2027 SERIES CORP
Ingersoll-Rand Luxembourg Finance 3.5% 21/03/2026
Intesa Sanpaolo
Intl Bank Rec. Dev.
Italië 1.8% 2010
ITV 2% 01/12/2023
J M SMUCKER CO 6.5000 15/11/2053 SERIES CORP
JPMorgan Chase
JPMORGAN CHASE & CO 1.9530 04/02/2032 SERIES CORP
JPMORGAN CHASE & CO 4.3230 26/04/2028 SERIES CORP
JPMorgan Chase 2.98938% 23/04/2024
JPMorgan Chase 3.07706% 23/04/2024
JPMorgan Chase 3.09156% 23/04/2024
JPMorgan Chase 3.20719% 23/04/2024
JPMorgan Chase 3.25 23/09/2022 Financial Instituti
JPMorgan Chase 3.3215% 23/04/2024
JPMorgan Chase 3.50238% 23/04/2024
JPMorgan Chase 4.023% 05/12/2024
JPMorgan Chase and Co
Lloyds Bank
Lloyds Bank Financial
Lloyds TSB Bank 11.875 16/12/2021 Financial Instit
MAGNA INTERNATIONAL INC 5.5000 21/03/2033 SERIES CORP
MBNA
Mcdonald's 4.45% 01/09/2048
MDC HOLDINGS INCORPORATED 2.5000 15/01/2031
Merril Lynch 3.3 11/01/2023 Financial Institutions
Morgan Stanley
Morgan Stanley 4% 23.07.2025
Morgan Stanley 4% 23/07/2025
MORGAN STANLEY 4.3500 08/09/2026
Morgan Stanley 4.431% 23/01/2030
Motorola Solutions 4.6% 23/02/2028
Nederland 5.75% 2007
Newell Brands 3.85% 01/04/2023
Not available
OCCIDENTAL PETROLEUM COR 6.1250 01/01/2031
Omani Qatari Telecommunications 2.125 25/04/2018 F
PFIZER INVESTMENT ENTERPRISES PTE 4.7500 19/05/2033 SERIES CORP
Progressive 5.375% 15/09/2166
Prudential Financial 4.5% 15/09/2047
QUALCOMM 3.25% 20/05/2050
QUALCOMM INCORPORATED 1.6500 20/05/2032
QUALCOMM INCORPORATED 3.2500 20/05/2050
Reckitt Benckiser Treasury Services 2.75% 26/06/2024
Royal Bank of Scotland Financial
RWE 7 29/03/2049 Utility
S&P 500 EMNI Fut Dec/2011
Schroder ISF EM Corp.Bd.I Acc USD
Schroder ISF Emerging Market Corporate Bond
Schroder ISF Emerging Market Corporate Bond Not Cl
Shell International Finance
Sherwin-Williams 3.45% 01/06/2027
Shire Acquisitions Invest. 2.4% 23/09/2021
Siemens Financieringsmaatschappij NV 2,9% 27.05.2022
Standard Chartered
Standard Chartered 1.7% 17/04/2018
Standard Chartered 3.885% 15/03/2024
Standard Chartered PLC 1,7% 17.04.2018
Tennet Holding
Tennet Holding 6.655 29/06/2049 Agencies
T-Mobile USA 3.875% 15/04/2030
T-MOBILE USA INC 3.8750 15/04/2030
T-MOBILE USA INC 3.8750 15/04/2030 SERIES CORP
Towd Point Mortgage Trust 2017-6 2.75% 25/10/2057
TREASURY 1.0000 22/04/2024
TREASURY 4.5000 07/06/2028 SERIES GOVT
TREASURY BILL 0.0000 23/10/2023 SERIES GOVT
TREASURY NOTE 3.5000 31/01/2028 SERIES GOVT
TRUIST FIN CORPORATION 4.8000 PERP
Truist Financial 4.8% 31/12/2164
UBS
UBS l
UBS 1.69706% 26/03/2018
UBS AG/Stamford CT (float) 26.03.2018
UBS Group 3.126% 13/08/2030
United States Treasury Bill
United States Treasury Bill 0% 01/03/2018
United States Treasury Bond 2.875% 30/11/2023
United States Treasury I/L Note/Bond 0.125 15/04/2
United States Treasury Note/Bond
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 1.75% 30/06/2022
United States Treasury Note/Bond 1.875% 30/04/2022
United States Treasury Note/Bond 2.25% 15/11/2027
United States Treasury Note/Bond 2.375% 15/05/2027
United States Treasury Note/Bond 2.875% 30/11/2023
Verenigd Koninkrijk 2012
Verizon Communications
Verizon Communications 4.272% 15/01/2036
Verizon Communications 6.55 15/09/2043 Industrial
Verizon Communications Inc 4,672% 15.03.2055
Vmware Inc
WELLS FARGO
Wells Fargo & Co 4,1% 03.06.2026
Wells Fargo Financial
ZIMMER BIOMET HOLDINGS INC 5.3500 01/12/2028 SERIES CORP