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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Overige 100,0%
31-8-2015
Groeimarkten
High Yield
Liquiditeiten
Municipal or Variable Floating Rate Notes
Overige
Verenigde Staten 0,24%
Denemarken 0,01%
Italië 0,01%
Duitsland -0,01%
Europese Unie -0,01%
Rest 99,76%
31-12-2023
Australië
Azië
Brazilië
Canada
China
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Frankrijk
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noord-Amerika
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Overige 0,46%
Kapitaalmarkten 0,02%
Financiële instellingen -0,21%
Rest 99,73%
31-12-2023
Basis consumptiegoederen
Cash
Consumentendiensten
Consumentengoederen
Duurzame consumptie
Emerging Market Debt
Energie
Financiële instellingen
Financiën
Gemeente
Gezondheidszorg
Govt. Sponsored
High Yield
High Yield Credit
Industrie
Informatietechnologie
Invest Grade Credit
Investm.Grade Corp.
IT & Technologie
Kapitaalmarkten
Leningen
Materialen
Mortgage
Municipals
Non - U.S. Devoloped
Non US High Yield
Nutsvoorzieningen
Overige
Telecomdiensten
RFR USD SOFR/1.75000 06/15/22-2Y CME 16,0%
CDX IG40 5Y ICE 3,4%
RFR USD SOFR/3.75000 06/21/23-2Y CME 2,8%
FIN FUT US 5YR CBT 06/30/23 2,5%
FNMA TBA 6.5% APR 30YR 1,9%
JAPAN TREASURY DISC BILL #1138 1,6%
BLACK 2019-1X A1R 3MEUR + 98BP 1,5%
JAPAN TREASURY DISC BILL #1136 1,5%
RFR USD SOFR/1.75000 06/15/22-5Y CME 1,5%
SROCK 2022-1 A 1MEUR + 85BP 1,5%
Rest 65,8%
30-6-2023
3.5% Fnma Tba 15Yr Mpt 4S25
3.5% FNMA TBA Apr 15YR
5% FNMA 30YR MAY FWD 01/05/2039
7.5% Gn II Arm 082793M 07/14
Bab Nj Econ Dev Auth Frn
BAT CAPITAL CORP SR UNSEC 144A
BEAR STEARNS CO INC GLBL SR NT
BLACK 2019-1X A1R 3MEUR + 98BP
BPE FINANCIACIONES SA CO GTD SR UNSEC
Brazil EM SP 03/20/12 HUS
BRAZIL NTN-F
CASH COLLATERAL FUT BCY USD
CASH COLLATERAL FUT GSC USD
CCS EUR R US3ML/EUR3ML-20 CBK
CCS EUR R US3ML/EUR3ML-42.5 CBK
CCS EUR R US3ML/EUR3ML-50 CBK
CCS EUR R US3ML/EUR3ML-50.55 CBK
CDX IG39 5Y ICE
CDX IG40 5Y ICE
CIFC 2013-3A A1AR 1MLIB+102BP 144A
CITIGROUP INC NT
CREDIT SUISSE LONDON
CZECH T-BILLS
FED HOME LN BK DISC NT
FIN FUT 10YR JGB OSE 12/13/18
FIN FUT EUX EURO-BTP 12/08/14
FIN FUT US 10YR CBT 06/19/15
FIN FUT US 10YR CBT 06/19/19
FIN FUT US 10YR CBT 06/20/18
FIN FUT US 10YR CBT 09/21/15
FIN FUT US 10YR CBT 12/19/18
FIN FUT US 10YR CBT 12/21/15
FIN FUT US 2YR CBT 06/30/20
FIN FUT US 2YR CBT 12/30/22
FIN FUT US 2YR CBT 12/31/19
FIN FUT US 30YR CBT 12/20/22
FIN FUT US 5YR CBT 06/28/19
FIN FUT US 5YR CBT 06/30/20
FIN FUT US 5YR CBT 06/30/22
FIN FUT US 5YR CBT 06/30/23
FIN FUT US 5YR CBT 12/30/22
FIN FUT US 5YR CBT 12/31/19
FIN FUT US 5YR CBT 12/31/20
FIN FUT US 5YR CBT 12/31/21
FNMA PASS THRU 30YR #890765
FNMA PASS THRU 30YR #BH7058
FNMA PASS THRU 30YR #CA1535
FNMA PASS THRU 30YR #MA3305
Fnma Pass Thru Mtg #AE0949
FNMA Pass thru MTG #Al1895
FNMA TBA 2.5% DEC 30YR
FNMA TBA 2.5% JUN 30YR
FNMA TBA 3.5 DEC 30YR
FNMA TBA 3.5 JUN 30YR
FNMA TBA 3.5 NOV 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 4.0% APR 30YR
FNMA TBA 4.0% MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 5.0 NOV 30YR
FNMA TBA 6.5% APR 30YR
HAROT 2014-3 A1
HBOS plc Emtn Frn
HSBC USA INC SR UNSEC
IRS EUR -0.47100 11/03/21-2Y LCH
IRS JPY 0.30000 12/20/18-7Y LCH
IRS USD 0.37500 07/06/21-3Y LCH
IRS USD 0.40700 07/21/21-3Y LCH
IRS USD 0.73992 06/30/20-7Y* CME
IRS USD 0.75000 06/16/21-10Y CME
IRS USD 1.25000 06/17/20-10Y CME
IRS USD 1.500 03/18/15-1Y (RED) CME
IRS USD 2.00000 12/16/15-5Y CME
IRS USD 3.000 09/21/16-1Y (BLU) CME
IRS USD 3.000 09/21/16-1Y (GRN) CME
IRS USD 3.01000 09/28/18-5Y CME
Irs USD 3Mls/1.50000S 03/18/15-16 Cme
ITALIAN BTP BILLS
ITALIAN BTP BOND
JAPAN TREASURY DISC BILL #1136
JAPAN TREASURY DISC BILL #1138
JAPAN TREASURY DISC BILL #516
JAPAN TREASURY DISC BILL #522
JAPAN TREASURY DISC BILL #538
JAPAN TREASURY DISC BILL #540
JAPAN TREASURY DISC BILL #546
JAPAN TREASURY DISC BILL #587
JAPAN TREASURY DISC BILL #623
JAPAN TREASURY DISC BILL #634
JAPAN TREASURY DISC BILL #636
JAPAN TREASURY DISC BILL #655
JAPAN TREASURY DISC BILL #697
JAPAN TREASURY DISC BILL #703
JAPAN TREASURY DISC BILL #738
JAPAN TREASURY DISC BILL #739
JAPAN TREASURY DISC BILL #770
JAPAN TREASURY DISC BILL #786
JAPAN TREASURY DISC BILL #805
JAPAN TREASURY DISC BILL #807
JAPANESE GOVT BOND (30Y) #45
JAPANESE GOVT BOND (ILB) #23
John Deere Capital Corp Frn Nt
Kommunalbanken As Sr Unsec 144A
LETRA TESOURO NACIONAL
MEXICAN CETES T-BILLS BI
Not available
NSLT 2005-2 A4 3MLIB+8BP
ONTARIO (PROVINCE OF) GLBL NT
Pimco fd ir-usd S.T. (4729) FLT
PIMCO FD IR-USD S.T. (4729) FLT NAV FD
PIMCO US$ SHORT MAT SRC UCITS ETF
REALKREDIT BULLET
REALKREDIT DANMARK SEC
RFR USD SOFR/1.75000 06/15/22-2Y CME
RFR USD SOFR/1.75000 06/15/22-5Y CME
RFR USD SOFR/3.75000 06/21/23-2Y CME
RIPON 1A A1 3MLIB+80BP 144A
SROCK 2022-1 A 1MEUR + 85BP
TRS 3ML-10.5/SPTR INDX *NO TU* B
U S AGENCY REPO
U S TREASURY BILLS
U S TREASURY INFLATE PROT BD
U S TREASURY INFLATE PROT BD-
U S TREASURY NOTE
U S TREASURY NOTE FRN
U S TREASURY REPO
UK TREASURY BILL GBP
US Treasary Bill
US Treasary Repo
US Treasury
US TREASURY NOTE
WELLS FARGO & COMPANY SR UNSEC
WELLS FARGO and CO
WELLS FARGO and COMPANY SR UNSEC