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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 102,3%
Liquiditeiten -2,3%
30-9-2023
Agentschappen
Cash
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
MBS
Obligaties
Opties
Verenigde Staten 102,3%
Cash & overige -2,3%
30-9-2023
Amerika
Brazilië
Cash
Cash & overige
Chili
Colombia
Europese Unie
Kaaiman Eilanden
Mexico
Noord-Amerika
Panama
Peru
Verenigd Koninkrijk
Verenigde Staten
Cash & overige -2,3%
Rest 102,3%
30-9-2023
Banken
Cash & overige
Consumer Discretionary
Energie
Financial Institutions
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Kapitaalmarkten
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Spaar- & hypotheekbanken
Telecomdiensten
GNMA2 30YR 56,45%
FNMA 30YR UMBS 14,55%
FHLMC 30YR UMBS SUPER 10,24%
GNMA2 30YR TBA(REG C) 6,35%
GNMA2 30YR 2020 PRODUCTION 3,53%
FHLMC 30YR UMBS 3,18%
GNMA_21-191B BI 1,54%
GNMA2 30YR 2023 PRODUCTION 0,81%
FHMR_20-P003 A2 0,54%
FHLMC_4398 ZX 0,38%
Rest 2,43%
30-9-2023
1.359% MBNA 15/08/2010
1.43% MBNA 17/3/2008
1.6% Fannie Mae 25/06/2028
2.522% MBNA 15/08/2010
2.717% Fannie Mae 25/06/2028
3.614% Fannie Mae 25/06/2028
3.875% US Treasury 2/15/13
4.25% US Treasury
4.41% JP Morg. M. I. T. S. 01/02/32
4.494% Fannie Mae 25/06/28
4.5% Fannie Mae 01/01/2019
4.5% Freddie Mac 01/01/2019
4.5% Freddie Mac 1/11/2018
4.75% US Treasury 15/5/2014
5% Fannie Mae 01/02/2018
5% Fannie Mae 01/03/2018
5% Fannie Mae 01/03/2034
5% Fannie Mae 01/03/2035
5% Fannie Mae 01/04/2018
5% Fannie Mae 01/04/2034
5% Fannie Mae 01/05/2018
5% Fannie Mae 01/06/2035
5% Fannie Mae 01/09/2019
5% Fannie Mae 01/09/2034
5% Fannie Mae 01/2007
5% Fannie Mae 1/11/2020
5% Fannie Mae 1/4/2036
5% Fannie Mae 1/feb/2034
5% Fannie Mae 10/33
5% Fannie Mae 18/11/2018
5% Freddie Mac 01/03/2034
5% Freddie Mac 01/04/2034
5% Freddie Mac 01/09/2034
5% Freddie Mac 1/02/2034
5% Freddie Mac 1/9/2033
5% Freddie Mac 1/jan/2034
5% Freddie Mac 12/2/2009
5% Ginnie Mae 1/06/2034
5.118% Fannie Mae 25/jun/2028
5.34% JPM Mortg. Indx Tr Swp 5/2012
5.5% Fannie Mae 01/01/2033
5.5% Fannie Mae 01/03/2033
5.5% Fannie Mae 01/04/2033
5.5% Fannie Mae 01/05/2034
5.5% Fannie Mae 01/11/2017
5.5% Fannie Mae 1/11/2034
5.5% Fannie Mae 1/4/2037
5.5% Fannie Mae 1/dec/2032
5.5% Fannie Mae 12/2003
5.5% Freddie Mac 01/01/2033
5.5% Freddie Mac 01/02/2033
5.5% Freddie Mac 01/05/2034
5.5% Freddie Mac 01/09/2035
5.5% Freddie Mac 01/11/2034
5.5% Freddie Mac 1/dec/2032
5.5% Freddie Mac 1/mar/2036
5.5% Freddie Mac 12/2/2009
5.5% Ginnie Mae 1/11/32
5.5% GMAC 25/08/2033
6% Fannie Mae 01/05/2032
6% Fannie Mae 1/10/2036
6% Fannie Mae 12/2028
6% Fannie Mae 98/2008
6% Fannie Mae Pool 09/01/2038
6% Freddie Mac 01/04/2031
6% Freddie Mac 01/04/2034
6% Freddie Mac 01/05/2034
6% Freddie Mac 01/06/2033
6% Freddie Mac 01/07/2017
6% Freddie Mac 01/08/2033
6% Freddie Mac 1/3/2033
6% Freddie Mac 1/5/2032
6% Freddie Mac 1/mar/2034
6% Freddie Mac 1/nov/2035
6% Ginnie Mae 1/7/2032
6.4% JP Morg. M. I. T. S. 01/02/32
6.5% Fannie Mae 01/03/2032
6.5% Fannie Mae 13/11/2033
6.5% Fannie Mae 2029
6.5% Freddie Mac 01/03/2032
6.5% Ginnie Mae 2029
7% Freddie Mac 01/03/2032
AMBEV SA
America Movil
Banco Bradesco
BB SEGURIDADE PARTICIPACOES
CEMEX ADR
Fannie Mae
Fgold 30Yr 2010 Production
FGOLD 30YR 2015 PRODUCTION
FGOLD 30YR 2016 PRODUCTION
FGOLD 30YR 2018 PRODUCTION
FGOLD 30YR 3.5% HLB 150K 2017
FGOLD 30YR 4 MLB 110K 2017
FGOLD 30YR 4% HLB 150K 2011
FGOLD 30YR TBA(REG A)
Fgold 30Yr Tba(Reg A) 3 09/11/2014
FGOLD 30YR TBA(REG A) 3.5 03/12/2015
Fgold 30Yr Tba(Reg A) 3.5 09/11/2014
FGOLD 30YR TBA(REG A) 3.5 09/13/2017
FGOLD 30YR TBA(REG A) 3.5 10/14/2015
FGOLD 30YR TBA(REG A) 4 03/13/2017
FGOLD 30YR TBA(REG A) 4 03/13/2019
Fgold 30Yr Tba(Reg A) 4 09/11/2014
FGOLD 30YR TBA(REG A) 4 10/14/2015
FGOLD 30YR TBA(REG A) 4 12/10/2015
FHLMC 20YR UMBS
FHLMC 30YR UMBS
FHLMC 30YR UMBS MIRROR
FHLMC 30YR UMBS SUPER
FHLMC 6.25 07/15/2032
FHLMC_4398 ZX
FHMR_20-P003 A2
FNMA 15YR TBA(REG B)
FNMA 30YR TBA(REG A)
FNMA 15YR 2.5% LB200K 2020
FNMA 15YR 2015 PRODUCTION
FNMA 15YR 3% HLB 150K 2015
FNMA 15YR 3.5 MLB 110K 2014
Fnma 15Yr Tba
Fnma 15Yr Tba(Reg B)
FNMA 15YR TBA(REG B) 2.5 03/15/2018
FNMA 15YR TBA(REG B) 2.5 03/18/2015
FNMA 15YR TBA(REG B) 2.5 09/17/2015
FNMA 15YR TBA(REG B) 2.5 09/18/2017
FNMA 15YR TBA(REG B) 2.5 12/16/2015
FNMA 15YR TBA(REG B) 3 03/18/2019
FNMA 15YR TBA(REG B) 3 04/20/2015
FNMA 15YR TBA(REG B) 3 09/18/2018
FNMA 15YR TBA(REG B) 3.5 03/15/2018
FNMA 20YR 2015 PRODUCTION
FNMA 30YR 2.0% LB225K 2021
FNMA 30YR 2.0% SHLB 175K 2021
FNMA 30YR 2.5% Investor 2020
FNMA 30YR 2003 PRODUCTION
FNMA 30YR 2004 PRODUCTION
FNMA 30YR 2011 PRODUCTION
FNMA 30YR 2013 PRODUCTION
FNMA 30YR 2015 PRODUCTION
FNMA 30YR 2017 PRODUCTION
FNMA 30YR 2018 PRODUCTION
FNMA 30YR 2020 PRODUCTION
FNMA 30YR 2021 PRODUCTION
Fnma 30Yr 3 Mlb 110K 2013
FNMA 30YR 3% LB200K 2020
FNMA 30YR 3% SHLB 175K 2020
FNMA 30YR 3.5% HLB 150K 2020
FNMA 30YR 3.5% SHLB 175K 2019
FNMA 30YR 4% MLB 110K 2019
FNMA 30YR 4% SHLB 175K 2019
FNMA 30YR 4% SHLB 200K 2018
FNMA 30YR TBA 3 03/13/2019
FNMA 30YR TBA(REG A) 3 03/13/2018
FNMA 30YR TBA(REG A) 3 03/14/2016
FNMA 30YR TBA(REG A) 3 09/13/2018
FNMA 30YR TBA(REG A) 3.5 03/13/2017
FNMA 30YR TBA(REG A) 3.5 04/12/2017
FNMA 30YR TBA(REG A) 3.5 04/13/2016
FNMA 30YR TBA(REG A) 3.5 09/13/2017
FNMA 30YR TBA(REG A) 3.5 11/12/2015
FNMA 30YR TBA(REG A) 4 04/10/2019
FNMA 30YR TBA(REG A) 4 04/12/2018
FNMA 30YR TBA(REG A) 4 09/14/2016
FNMA 30YR TBA(REG A) 4 10/11/2018
FNMA 30YR TBA(REG A) 4.5 04/10/2019
Fnma 30Yr Tba(Reg A) 4.5 09/11/2014
Fnma 30Yr Tba(Reg A) 4.5 10/14/2014
FNMA 30YR TBA(REG A) 4.5 12/10/2015
FNMA 30YR TBA(REG A) 5 03/14/2016
FNMA 30YR TBA(REG A) 5 04/10/2019
FNMA 30YR UMBS
FNMA_17-76 PB
Freddie Mac
Ginnie Mae 6.5% 12/2028
GNMA 30YR 2005 PRODUCTION
Gnma 30Yr 2008 Production
Gnma 30Yr 2010 Production
GNMA 30YR TBA(REG C) 4 03/23/2015
GNMA_21-191B BI
GNMA2 30YR
Gnma2 30Yr 2007 Production
GNMA2 30YR 2011 PRODUCTION
GNMA2 30YR 2014 PRODUCTION
GNMA2 30YR 2015 PRODUCTION
GNMA2 30YR 2016 PRODUCTION
GNMA2 30YR 2017 PRODUCTION
GNMA2 30YR 2019 PRODUCTION
GNMA2 30YR 2020 PRODUCTION
GNMA2 30YR 2023 PRODUCTION
GNMA2 30YR TBA(REG C)
GNMA2 30YR TBA(REG C) 3 03/20/2018
GNMA2 30YR TBA(REG C) 3 03/21/2017
GNMA2 30YR TBA(REG C) 3 04/22/2015
GNMA2 30YR TBA(REG C) 3 09/20/2018
GNMA2 30YR TBA(REG C) 3 09/21/2016
GNMA2 30YR TBA(REG C) 3 09/21/2017
GNMA2 30YR TBA(REG C) 3.5 03/20/2018
GNMA2 30YR TBA(REG C) 3.5 03/21/2019
GNMA2 30YR TBA(REG C) 3.5 04/20/2016
GNMA2 30YR TBA(REG C) 3.5 09/20/2018
GNMA2 30YR TBA(REG C) 3.5 09/21/2016
GNMA2 30YR TBA(REG C) 3.5 09/21/2017
GNMA2 30YR TBA(REG C) 3.5 10/23/2017
GNMA2 30YR TBA(REG C) 3.5 12/17/2015
GNMA2 30YR TBA(REG C) 4 03/20/2018
GNMA2 30YR TBA(REG C) 4 04/17/2019
GNMA2 30YR TBA(REG C) 4 04/20/2016
GNMA2 30YR TBA(REG C) 4 09/20/2018
GNMA2 30YR TBA(REG C) 4 09/21/2016
GNMA2 30YR TBA(REG C) 4 10/21/2015
GNMA2 30YR TBA(REG C) 4 10/23/2017
GNMA2 30YR TBA(REG C) 4 12/17/2015
GNMA2 30YR TBA(REG C) 4.5 09/20/2018
Grupo Televisa S.A.B
Itau Unibanco
KROTON EDUCACIONAL
Not available
Petrobras Pn
TREASURY BILL 04/11/2019
Treasury Bill 09/05/2013
TREASURY NOTE 2.5 03/31/2023
UMBS 15YR TBA(REG B)
UMBS 30YR TBA
UMBS 30YR TBA(REG A)
VALE SA PREF