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Activaspreiding
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Top 10 posities
Data van
31-12-2014
Obligaties 91,07%
Liquiditeiten 8,93%
31-12-2014
Liquiditeiten
Obligaties
Verenigd Koninkrijk 24,0%
Verenigde Staten 22,3%
Overige 15,8%
Italië 7,0%
Griekenland 6,0%
Spanje 5,7%
Duitsland 5,4%
Oostenrijk 3,9%
Zwitserland 3,9%
Frankrijk 3,0%
Rest 3,0%
30-4-2023
Australië
België
Canada
Cash
Denemarken
Duitsland
Frankrijk
Globaal
Griekenland
Ierland
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 58,2%
Ind. ondernemingen 33,7%
Overige 5,7%
Nutsvoorzieningen 2,5%
31-10-2022
Andere
Andere gedivers. finan. Diensten
Banken
Cash
Collateralised
Financiële instellingen
Ind. ondernemingen
Industrie
Nutsvoorzieningen
Overige
Sovereign
Sub Government
TMT
Woning
US 5YR NOTE 30/06/2023 47,3%
US 10YR NOTE (CBT)JUN23 27,3%
US 10YR ULTRA FUT JUN23 8,8%
BUONI POLIENNALI DEL TES 2.5% 01/12/2032 08/06/202 4,1%
US TREASURY N/B 1.875% 15/02/2032 2,7%
UNITED KINGDOM GILT 1.25% 31/07/2051 2,3%
NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437 1,9%
UNITED KINGDOM GILT 3.75% 29/01/2038 1,9%
ALPHA SERV and HLDGS VAR 08/08/2171 1,6%
US TREASURY N/B 2.75% 15/02/2028 1,6%
Rest 0,5%
30-4-2023
0.6% Japan 20/03/2013
0.625% USA treasury nts 30/09/2017
10 Year Goverment of Canada Bond Dec16
18 Itraxx eur main 5yr series 20/12/2017
2% USA Treasury NTS 15/02/2023
2.125% USA Treasury Notes 15/08/2021
2.25% Belgium Government Bond 22/06/2023
2.375% Shell Intl. Fin. 21/08/22
2.5% Uk (govt of) i/l stk 26/07/16
2.75% Canada (govt of) 10/06/2022
3.5% Sweden 01/06/2022
3.5% Zweden (koninkrijk) 01/06/2022
3.625% USA Treasury TB 15/08/2043
4.75% Australië 15/06/2016
5.1% 5th third Bancorp 31/12/49
5.5% Gen Elec Cap 15/09/2067
5.75% Australische overheid 15/07/2022
6% Euro Inv.Bnk Bds 06/08/2020
6.25% Australië 15/04/2015
6.5% Royal Bk Scot.NV FRN 17/05/2018
7% Rwe Ag Frn Sub 12/10/1972
7% RWE AG FRN SUB 12/10/72
ACCESS MIDSTREAM 4.875% 15/03/2024
ALPHA BANK AE VAR 11/06/2031
ALPHA SERV and HLDGS VAR 08/08/2171
ALPHA TRAINS FIN 2.064 30/06/2025
ALPHA TRAINS FIN 2.064% 30/06/2025 EMTN
AMER EXP CREDIT FRN 18/03/2019
ANHEUSER-BUSCH INBEV FIN 4.9 01/02/2046
Aust 10y Bond Fut Dec19
AUST 10Y BOND FUT Dec20
AUST 10Y BOND FUT JUN 2016
AUSTRALIA (GOVT) 4.75 15/06/2016
AUSTRALIAN 3YR BOND FUTURE JUNE 2018
AUSTRALIAN GOV 3.75 21/04/2037
AUSTRALIAN GOVERNMENT 2.75 21/11/2027 148
AUSTRALIAN GOVERNMENT 2.75% 21/11/2027 148
Australian 10 Year Treasury Bond Future Dec16
AVOLON HOLDINGS FNDG LTD 5.5 15/01/2026 144A
BANCO BILBAO VIZC 8.875% 29/12/2049
BANCO DE SABADELL SA VAR 23/02/2169
BANCO SANTANDER SA VAR 21/12/2169
BARCLAYS BNK PLC 7.125 29/10/2049
BELGIUM KINGDOM 2.6 22/06/2024
BOEING CO 5.93% 01/05/2060
BUONI POLIENNALI 2.95% 01/09/2038
BUONI POLIENNALI DEL TES 2.5% 01/12/2032 08/06/202
CAN 10YR BOND FUT DEC21
CANADIAN 10YR BOND FUTURE JUNE 2016
CANADIAN GOVERN 0.75 01/08/2019
CANADIAN GOVERNMENT 1.5% 01/09/2024
CITIGROUP INC 5.35 29/04/2049
COCA-COLA CO/THE 2.45 01/11/2020
DEUTCHLAND I/L 0.5% 15/04/2030 IDX I/L
DEUTSCHLAND I/L BOND 0.5 15/04/2030 IDX I/L
DNB BANK ASA 5.75 29/12/2049
E.ON INTL FIN BV 6.75% 27/01/2039 EMTN
EASYJET FINCO BV 1.875% 03/03/2028 EMTN
EURO BUND FUTURE DEC 2015
EURO BUND FUTURE JUN16
EURO BUXL 30Y BND JUN18
Euro BOBL Future Dec16
Euro BUND Future Dec16
EURO-BOBL FUTURE DEC19
Euro-Bobl Future Dec22
EURO-BOBL FUTURE JUN19
EURO-BUND FUTURE DEC 2021
EURO-BUND FUTURE JUN19
EURO-BUND FUTURE JUN22
EURO-BUND FUTURE MAR 2015
GENERAL ELEC CAP 5.5 15/09/2067
GOLDMAN SACHS FRN 15/11/2018
HBOS STERLING FIN JERSEY VAR 12/09/2167
HSBC BNK FND STER 5.844% 29/11/2049
HSBC BNK USA NA 4.875 24/08/2020
HSBC BNK USA NA 4.875% 24/08/2020
ING BANK NV 4.125 SUB 21/11/23
JAPAN (2 YEAR ISSUE) 0.1% 15/02/2019 373
JAPAN (2 YEAR ISSUE) 0.1% 15/06/2018 JPY 365
JP MORGAN CHASE FRN 28/01/2019 1
JPMORGAN CHASE and CO VAR 30/10/2166 I
JUNEAU INV LLC 5.9 22/02/2021
JUNEAU INV LLC 5.9% 22/02/2021
JUNEAU INV LLC 5.9% 22/02/2021 EMTN
LONG GILT FUTURE DEC 20
Long Gilt Future Dec 2016
MATTERHORN TELECOM 3.625 01/05/2022
MCDONALD'S CORP 3.625% 01/09/2049 MTN
MEX BONOS DESARR 10% 05/12/2024
NATIONAL CAPITAL I FR BDS PERP
NATIONAL GRID 0.75 11/02/2022 EMTN
NEW RED FINANCE (BURGER KING 1011778) 6% 01/04/202
NEW RED FINANCE (BURGER KING 1011778) 6% 01/04/2022
NEW ZEALAND GOVERNMENT 1.75% 15/05/2041
NEW ZEALAND GOVERNMENT 15/04/2027 0427
NEW ZEALAND GOVERNMENT 2.75% 15/04/2037 0437
OMNICOM GRP INC 4.45% 15/08/2020
ORACLE CORP 4.125 15/05/2045
PIRAEUS FINANCIAL HLDGS VAR 16/12/2169
QBE INSURANCE GROUP LTD VAR 17/06/2046 EMTN
SHELL INTL FIN 2.375 21/08/2022
SHELL INTL FIN 2.375% 21/08/2022
SUMITOMO MITSUI FINL G 2.632 14/07/2026
SWEDISH (GOVT) 1.5 13/11/2023
TSY I/L GILT 0.125% 22/03/2026 IDX 3MO
TSY INFL IX N/B 0.125 15/04/2018
TSY INFL IX N/B 0.125 15/04/2022 IDX
TSY INFL IX N/B 0.250% 15/07/2029 3MO
TSY INFL IX N/B 0.375 15/07/2025
TSY INFL IX N/B 0.5% 15/01/2028 IDX
TSY INFL IX N/B 1% 15/02/2048 IDX
UBS AG STAMFORD FRN 01/06/2020
UK TSY 1 1/2 2047 1.5 22/07/2047
UK TSY 1 2024 1% 22/04/2024
UK TSY 4 3/4 2030 4.75 07/12/2030
UK(GOVT) 2.5 16/04/2020-IDX 8MO
UK(GOVT) 2.5% 16/04/2020-IDX 8MO
UNICREDIT SPA 7.83% 04/12/2023 144A
UNITED KINGDOM GILT 0.875% 31/07/2033
UNITED KINGDOM GILT 1.25% 31/07/2051
UNITED KINGDOM GILT 3.75% 29/01/2038
US 10Y ULTRA FUTURE(CBT) JUNE 2018
US 10YR NOTE (CBT) FUT DEC 2018
US 10YR NOTE (CBT) JUN18
US 10YR NOTE (CBT)DEC19
US 10YR NOTE (CBT)DEC20
US 10YR NOTE (CBT)JUN22
US 10YR NOTE (CBT)JUN23
US 10YR NOTE CBT JUN 2015
US 10YR NOTE DEC 2022
US 10YR ULTRA FUT
US 10YR ULTRA FUT DEC18
US 10YR ULTRA FUT DEC19
US 10YR ULTRA FUT DEC20
US 10YR ULTRA FUT JUN22
US 10YR ULTRA FUT JUN23
US 2YR NOTE (CBT) JUNE 2018
US 5YR NOTE (CBT) DEC19
US 5YR NOTE (CBT) DEC22
US 5YR NOTE (CBT) JUN22
US 5YR NOTE 30/06/2023
US 5YR NOTE FUTURE (DEC 2020)
US TREASURY N/B 1.5% 15/02/2030
US TREASURY N/B 1.875 31/05/2022
US TREASURY N/B 1.875 31/10/2017
US TREASURY N/B 1.875% 15/02/2032
US TREASURY N/B 1.875% 31/05/2022
US TREASURY N/B 1.875% 31/12/2019
US TREASURY N/B 2.125 15/05/2025
US TREASURY N/B 2.125% 15/05/2025
US TREASURY N/B 2.25 15/08/2046
US TREASURY N/B 2.375% 15/05/2051
US TREASURY N/B 2.5% 15/05/2024
US TREASURY N/B 2.75% 15/02/2028
US TREASURY N/B 2.875% 31/10/2023
US TREASURY N/B 3.375 15/05/2044
US TREASURY N/B 3.375% 15/05/2044
US TREASURY N/B 3.375% 15/11/2048
US TREASURY N/B 75 15/11/2048
US TSY 0.125 15/04/2019
US TSY 0.125% 15/04/2019
US TSY 0.125% 15/04/2019 IDX
US TSY 0.125% 15/04/2022-IDX
US TSY 0.625 15/01/2024
US TSY 0.625% 15/01/2024
US TSY N/B 1% 30/11/2018
US TSY N/B 2 15/02/2023
US TSY N/B 2.625 31/01/2018
US TSY N/B 3.375 15/05/2044
US ULTRA BOND CBT JUN19
US 10 Year Note (CBT) Dec16
US 5 Year Note (CBT) Dec16
US Treasury Note
US Treasury Note 1.875%
US Treasury Note 2.125%
USA TREASURY NTS 3.875 15/05/18 USD1000
USA TREASURY NTS 4.25 TSY 15/11/2017
VALEANT PHARM 5,625 % 01/12/2021
VALEANT PHARM IN 5.625% 01/12/21
WELLS FARGO FRN 02/06/2020 EMTN
WHITE CITY PROP 5.1202% 17/04/2035