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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Europa 41,6%
Verenigde Staten 29,1%
Verenigd Koninkrijk 25,0%
Overige 4,3%
31-8-2024
Afrika
Azië
Europa
Noord-Amerika
Oceanië
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Amerika
Overige 30,3%
Rest 69,7%
31-8-2023
Overige
US TREASURY N/B 4 15/02/2034 8,5%
US TREASURY N/B 4.5 15/11/2033 7,9%
BUNDESREPUB. DEUTSCHLAND 2.2 15/02/2034 5,0%
TREASURY BILL 0 22/10/2024 2,3%
TREASURY BILL 0 17/09/2024 1,9%
NATIONWIDE BLDG 10.25 PERP 1,2%
PENSION INS 7.375 PERP 1,1%
ROTHESAY LIFE 5 PERP 1,1%
PHOENIX GRP 5.75 PERP 1,0%
NATIONWIDE BLDG 5.75 PERP 0,8%
Rest 69,2%
31-8-2024
0.125% United States Treasury Notes 2022
0.375% United States Treasury Notes 2022
0.6% Republic of Italy Government International Bo
0.9% Republic of Italy Government International Bo
1.00% United States Treasury Bill 2019
1.125% United States Treasury Bill 2020
1.375% United States Treasury Notes 2022
1.45% Republic of Italy Government International B
1.5% United States Treasury Notes 2030
1.75% United States Treasury Bill 2021
1.85% Spain Government Bond 2035
1.875% United States Treasury Bill 2019
13% Lloyds Bank PLC Perp
2.125% United States Treasury Bill 2024
2.25% Australia Government Bond 2028
2.625% United States Treasury Bill 2029
2.75% United States Treasury Bill 2025
3.125% United States Treasury Bill 2028
3.25% Australia Government Bond 2025
3.375% United States Tr easury Bill 2048
3.375% United States Treasury Bill 2048
3.829% Towd Point Mortgage Funding 2019 - Granite4
5.625% Legal and General Group PLC Perp
5.75% Nationwide Building Society Perp
5.75% Skandinaviska Enskilda Banken AB Perp
5.875% Nationwide Building Society Perp
6.375% Coventry Building Society 2099 Perp
6.416% Assicurazioni Generali SpA Perp
6.5% Banco de Sabadell SA
6.5% Banco de Sabadell SA Perp
6.875% Coventry Building Society Perp
6.875% Nationwide Building Society Perp
6.875% Rothesay Life PLC Perp
7.375% Pension Insurance Corp PLC Perp
7.5% Cabot Financial Luxembourg SA 2023
7.5% CS Group Perp
7.875% Barclays Perp
8.5% Garfunkelux Holdco 3 SA 2022
8.875% Bracken MidCo1 PLC 2023
BUNDESREPUB. DEUTSCHLAND 2.2 15/02/2034
COVENTRY BDG SOC 6.875 PERP
LLOYDS BK GR PLC 6.625 02/06/2033
NATIONWIDE BLDG 10.25 PERP
NATIONWIDE BLDG 5.75 PERP
PENSION INS 7.375 PERP
PHOENIX GRP 5.75 PERP
ROTHESAY LIFE 5 PERP
ROTHESAY LIFE 6.875 PERP
STICHTING 2.1878 PERP
STICHTING 6.5 PERP
TREASURY BILL 0 17/09/2024
TREASURY BILL 0 22/10/2024
UK TSY GILT 0.125 31/01/2023
US TREASURY N/B 0.125 30/04/2023
US TREASURY N/B 0.125 30/06/2023
US TREASURY N/B 0.125 30/11/2022
US TREASURY N/B 0.125 31/05/2023
US TREASURY N/B 1.875 15/02/2032
US TREASURY N/B 2.75 15/08/2032
US TREASURY N/B 2.875 15/05/2032
US TREASURY N/B 25 15/08/2053
US TREASURY N/B 3.5 15/02/2033
US TREASURY N/B 4 15/02/2034
US TREASURY N/B 4.125 15/11/2032
US TREASURY N/B 4.5 15/11/2033
US TREASURY N/B 5 15/08/2032