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SISF JP DGF X k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 67,75%
Aandelen 18,05%
Cash & Overige 6,62%
Opties 5,9%
Grondstoffen 1,68%
29-2-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Liquiditeiten
Obligaties
Obligaties Wereldwijd
Opties
Overige
Japan 96,75%
Cash 3,25%
30-11-2015
Cash
Japan
Cash & overige 16,81%
Bezit 2,02%
Grondstoffen 0,0%
Rest 81,17%
30-10-2020
Bezit
Cash & overige
Emerging Market Debt
Grondstoffen
Infrastructuur
Staatsleningen
SISF GL CORP BD I ACC 13,82%
SDR GL QUALITY BD USD I ACC 10,52%
SISF GL EQ I ACC 9,48%
SISF EURO Corp Bd I Acc 7,38%
SISF EM MKT DBT TOT RE I ACC 6,54%
10-YEAR US INFLATION-LINKED TREASURY 6,49%
S&P500 EMINI MAR 24 6,05%
ISHRS CR EURO CORP BOND UCITS ETF 5,9%
SISF ASIAN CREDIT OPPS I ACC 4,97%
5-YEAR US TREASURY 4,86%
Rest 23,99%
29-2-2024
10-YEAR CANADIAN GOVERNMENT BOND
10-YEAR SPANISH GOVERNMENT BOND
10-YEAR US INFLATION-LINKED TREASURY
2-YEAR ITALIAN GOVERNMENT BOND
2-YEAR TREASURY NOTE
2-YEAR TREASURY NOTE 31-APR-2024
2-YEAR TREASURY NOTE 31-MAR-2023
30-YEAR TREASURY NOTE
3-YEAR TREASURY NOTE
3-YEAR US TREASURY
4-YEAR TREASURY NOTE
4-YEAR US TREASURY
5-YEAR TREASURY NOTE
5-YEAR US TREASURY
AUST 10YR BOND DEC 21
AUST 10YR BOND JUN 23
AUST 10YR BOND MAR 23
AUST 10YR BOND MAR 24
AUST 10YR BOND SEP 21
Canada (Government of)
CANADA (GOVERNMENT OF) 2.25 01-JUN-2029
CANADA (GOVERNMENT OF) 2.25% 01 Jun 2029
CANADA (GOVERNMENT OF) 2.25% 01-JUN-2029
Canada Government Bond 2.5% 01/06/2024
Canadian Government Bond 2.25% 01/06/2029
ETFS Longer Dated All Commodities
ETFS Physical Gold
iShares JP Morgan USD Emerging Markets Bd UCITS ETF
ISHARES S&P US BANKS UCITS ETF
ISHARES S&P US BANKS UCITS ETF USD
ISHRS CR EURO CORP BOND UCITS ETF
Italy Buoni Poliennali Del Tesoro 1% 15/07/2022
Italy Treasury Bond 1% 15/07/2022
KOREA 10 YR BOND (KFE) JUN 23
KOREA 10 YR BOND JUN 23
New Zealand Government Bond 5,5% 15.04.2023
New Zealand Government Bond 5.5% 15/04/2023
Physical Gold ETF
RUSSELL 2000 EMINI CME DEC 21
S&P500 EMINI DEC 21
S&P500 EMINI DEC 23
S&P500 EMINI JUN 23
S&P500 EMINI MAR 24
S&P500 EMINI SEP 21
S&P500 EMINI SEP 23
S&P500 FUTURES
Schroder Asian Investment Grade Credit
Schroder International Opportunities Portfolio - Asian Investment Grade Credit A
Schroder International Selection Fund - RMB Fixed
Schroder ISF Asian Bd.A.Re.I Acc
Schroder ISF Asian L.Cur.Bd.USD I Acc
Schroder ISF Asian Local Currency Bond
Schroder ISF Asian T.Re.USD-I Acc
Schroder ISF Asian Total Return
Schroder ISF China Local Currency Bond
Schroder ISF EM D.A.Re.I Acc
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF EURO Equity
Schroder ISF Gl.Bd.I Acc
Schroder ISF Global Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Equity
Schroder ISF Global High Yield
Schroder ISF Japanese Equity
Schroder ISF QEP Gl.Ac.Val.USD I Acc H
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Core
Schroder ISF Strategic Bd.USD I Acc
SDR GL QUALITY BD USD I ACC
SISF ASIAN CREDIT OPPS I ACC
SISF ASIAN TOTAL RETURN I ACC
SISF ASN TOTAL RE I ACC
SISF CHINA LOCAL CURRENCY B I ACC
SISF EM MKT DBT ABS RE I ACC
SISF EM MKT DBT TOT RE I ACC
SISF EMERGING MARKETS DEBT ABSOLUTE RETURN I ACC
SISF EURO Corp Bd I Acc
SISF GL BD I ACC
SISF GL CORP BD I ACC
SISF GL EQ I ACC
SISF GL HIGH YD I ACC
SISF GLOBAL BOND I ACC
SISF GLOBAL CORP BOND I ACC
SISF GLOBAL EQUITY I ACC
SISF GLOBAL HIGH YIELD I ACC
SISF QEP GL CORE I ACC
SISF QEP GLOBAL CORE I ACC
Spain Government Bond 4.65% 30/07/2025
TREASURY NOTE
TREASURY NOTE 0.375 31-JAN-2026
TREASURY NOTE 0.375% 31-JAN-2026
TREASURY NOTE 2.0% 30-APR-2024
United States Treasury Bond 0.875% 15/01/2029
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Note 2.375% 15/05/2029
United States Treasury Note/Bond 0.625% 15/01/2024
United States Treasury Note/Bond 1.5% 15/02/2030
United States Treasury Note/Bond 2% 30/04/2024
United States Treasury Note/Bond 2.25% 31/03/2021
United States Treasury Note/Bond 3.125% 15/05/2019
Us 10Yr Note Jun 23
US TREASURY NOTE 2% 30 APR 2024
US ULTRA 10YR NOTE MAR 24
WisdomTree Physical Gold