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Activaspreiding
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Top 10 posities
Data van
31-8-2023
Fixed Income 96,63%
Futures 9,05%
FX Forwards 0,19%
Overige -0,05%
Liquiditeiten -5,82%
Rest 0,0%
31-8-2023
Aandelen
Cash
Fixed Income
Futures
FX Forwards
Liquiditeiten
Overige
Verenigd Koninkrijk 35,89%
Verenigde Staten 13,36%
Frankrijk 9,14%
Overige 9,11%
Luxemburg 7,95%
Italië 6,49%
Nederland 5,8%
Ierland 3,19%
Duitsland 2,71%
Noorwegen 2,0%
Canada 1,87%
Zweden 1,61%
Jersey 1,32%
Bermuda Eilanden 0,79%
Spanje 0,66%
Tsjechië 0,64%
Finland 0,63%
Australië 0,55%
Denemarken 0,49%
Mauritius 0,4%
Kaaiman Eilanden 0,25%
Polen 0,23%
Japan 0,22%
Griekenland -5,31%
Rest 0,0%
31-8-2023
Australië
België
Bermuda Eilanden
Canada
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Liberia
Luxemburg
Malta
Marshall Eilanden
Mauritius
Namibië
Nederland
Noorwegen
Oostenrijk
Overige
Panama
Polen
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen -5,74%
Rest 105,74%
31-8-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Hoofdgoederen
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
GBPFWD FX CONTRACT29 SEP 2023 57,82%
Long Gilt Dec 23 4,91%
Us 10Yr Note Dec 23 4,14%
Credit Suisse AG (London Branch) 7.75% 10/03/26 2,04%
Virgin Media Secured Finance Plc 5.25% 15/05/29 1,68%
Barclays Plc 7.125% 31/12/79 1,54%
Royal Bank Of Canada 5% 24/01/28 1,4%
Yorkshire Building Society 6.375% 15/11/28 1,38%
Pepsico Inc 3.55% 22/07/34 1,31%
Rest 23,79%
31-8-2023
Aa Bond Co 6.269% 31/07/25
Aa Bond Co Ltd 6.26900 31/07/2025
ABPFIN 6.25 '26 GBP
Anglian Water Services Financing P 2.62500 15/06/2027
Aryzta Euro Finance Ltd 6.627% 31/12/79
Ashtead Capital Inc 1.50000 12/08/2026
Ashtead Capital Inc 4% 01/05/28
Ashtead Capital Inc 4.00000 01/05/2028
ASML Holding NV
AWLN 2.625 '27 GBP
Axa Sa 5.45300 31/12/2049
AXASA 5.453 ' GBP
Barclays Plc % 31/12/79
Barclays Plc 7.125% 31/12/79
Bp Capital Markets Plc 3.25000 31/12/2049
Builders Firstsource Inc 6.75000 01/06/2027
Cash
Cleveland-Cliffs Inc 9.87500 17/10/2025
Coty 4% 15/04/23
Credit Suisse AG (London Branch) 7.75% 10/03/26
Drax Finco 6.625% 01/11/25
ECPG 4.250 '28 GBP
Encore Capital Group Inc. 4.25000 01/06/2028
Enel Spa 8.75% 24/09/73
ENERGO PRO AS 4.00000 07/12/2022
EUROPEAN UNION EURO
Flex Acquisition Company 6.875% 15/01/25
Forward contract Bought GBP 10150762.79 Sold USD 14360563.27 20210630
Forward contract Bought GBP 10756802.63 Sold EUR 12535336.18 20210730
Forward contract Bought GBP 10784011.51 Sold USD 15006890.23 20210730
Forward contract Bought GBP 11758744.39 Sold USD 16221131.44 20210831
Forward contract Bought GBP 13223263.42 Sold EUR 15455282.92 20210831
Forward contract Bought GBP 6603403.77 Sold EUR 7752146.26 20210430
Forward contract Bought GBP 7418889.63 Sold EUR 8518940.41 20210528
Forward contract Bought GBP 9136189.02 Sold EUR 10549656.23 20210630
Forward contract Bought GBP 9791629.50 Sold USD 13585658.77 20210528
Forward contract Bought GBP 9821015.47 Sold USD 13585370.44 20210430
Freeport-Mcmoran Inc 5.00000 01/09/2027
Futures Liability
GBPFWD FX CONTRACT29 SEP 2023
GBPFWD FX CONTRACT31 AUG 2023
GBPFWD FX CONTRACT31 JUL 2023
GBPFWD FX CONTRACT31 MAY 2023
Go-Ahead Group Plc 2.50000 06/07/2024
House Of Finance Nv 4.375% 15/07/26
HSBC Holdings Plc 6.36% 16/11/34
Iberdrola SA
Im Group Sas 6.625% 03/01/2025
John Lewis Plc 6.12500 21/01/2025
Limacorporate Spa % 01/02/28
Limacorporate Spa 8.23% 01/02/28
Lincoln Financing Sarl 3.625% 01/04/24
Long Gilt Dec 23
Long Gilt Jun 23
LONG GILT SEP 23
LVMH
Miller Homes Group Holdings Plc 5.50000 15/10/2024
Mpt Oper Partnersp/Finl 2.55% 05/12/23
Mpt Oper Partnersp/Finl 2.55000 05/12/2023
Nationwide Building Society 6.178% 07/12/27
Nats (En Route) Plc 1.375% 31/03/31
Nats (En Route) Plc 1.37500 31/03/2031
NATSER 1.375 '31 GBP
Nestle
Netflix Inc 5.875% 15/02/25
Netflix Inc 5.87500 15/02/2025
Newco Gb Sas 8.00000 15/12/2022
Nordex Se 6.5% 01/02/23
NOVO NORDISK CLASS B
Parts Europe SA 6.5% 16/07/25
Parts Europe Sa 6.50000 16/07/2025
Pepsico Inc 3.55% 22/07/34
Pernod Ricard Sa
Pinewood Finco 3.625% 15/11/27
Pinewood Finco Plc 3.625% 15/11/27
Pinewood Finco Plc 3.62500 15/11/2027
POUND STERLING
Prestigebidco Gmbh 6.25% 15/12/23
Rac Bond Co 4.87% 06/05/46
Rac Bond Co Plc 4.565% 06/05/46
Rac Bond Co Plc 4.87000 06/05/2046
Rl Finance Bonds No 2 Plc 6.125% 30/11/43
ROCHE HOLDING PAR AG
Royal Bank Of Canada 5% 24/01/28
Sanofi SA
SAP
Sunshine Mid 6.5% 15/05/26
Tesco Personal Finance Group Plc 3.5% 25/07/25
Teva Pharmaceutical Finance Compan 4.375% 09/05/30
Trafigura Group Pte Ltd 6.87500 31/12/2049
Treasury Bond 3.25% 15/05/42
Treasury Bond 3.25000 15/05/2042
Uk Conv Gilt 2.25% 07/09/23
Unite (Usaf) Ii Plc 3.92100 30/06/2025
UNITEU 3.921 '30 GBP
Us 10Yr Note Dec 23
Us 10Yr Note Jun 23
Us 10Yr Note Sep 23
Us Dollar
Verizon Communications Inc 4.75% 17/02/34
Virgin Media Secured Finance Plc 5.25% 15/05/29
Viterra Finance Bv 0.37500 24/09/2025
Yorkshire Building Society 6.375% 15/11/28