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Top 10 posities
Data van
31-5-2024
Obligaties 104,49%
Aandelen 1,79%
Overige 0,26%
31-5-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 71,68%
Andere 7,78%
Verenigd Koninkrijk 6,6%
Brazilië 4,77%
Australië 3,74%
Nieuw-zeeland 3,51%
Frankrijk 2,22%
Japan 2,01%
Noorwegen 1,94%
Luxemburg 1,79%
Portugal 0,25%
Duitsland 0,25%
31-5-2024
Andere
Australië
Australië/Nieuw-Zeeland
België
Brazilië
Canada
Duitsland
Frankrijk
Groeimarkten
Ierland
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oost-Europa
Overige
Portugal
Rusland
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zwitserland
TSY INFL IX N/B I/L FIX 1.375% 15.07.2033 9,25%
US TREASURY N/B FIX 4.125% 15.11.2032 7,67%
US TREASURY N/B FIX 3.500% 15.02.2033 7,14%
UNITED KINGDOM GILT FIX 4.375% 31.07.2054 6,6%
TSY INFL IX N/B I/L FIX 1.125% 15.01.2033 5,86%
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031 4,77%
TSY INFL IX N/B I/L FIX 1.750% 15.01.2034 4,14%
FNCL 4 6/24 TBA MBS 30YR 4,11%
US TREASURY N/B FIX 4.000% 31.01.2031 3,95%
AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033 3,74%
Rest 42,77%
31-5-2024
ALLIANZ EMR MKT BD FD-IT USD
ALLIANZ GL HIGH YL-IT-USD
AUSTRALIAN GOVERNMENT 133 FIX 5.500% 21.04.2023
AUSTRALIAN GOVERNMENT 140 FIX 4.500% 21.04.2033
AUSTRALIAN GOVERNMENT 166 FIX 3.000% 21.11.2033
BUNDESREPUB. DEUTSCHLAND FIX 0.250% 15.02.2027
BUNDESSCHATZANWEISUNGEN FIX 0.000% 16.09.2022
BUONI POLIENNALI DEL TES FIX 4.000% 01.09.2020
Cash Offset For Short Futures
CHINA GOVERNMENT BOND 1720 FIX 3.690% 21.09.2024
CHINA GOVERNMENT BOND 1907 FIX 3.250% 06.06.2026
DEUTSCHLAND I/L BOND I/L I/L FIX 0.100% 15.04.2026
EURO-BUND FUTURE 0322
EURO-BUND FUTURE 0622
EURO-BUND FUTURE 0922
EURO-BUND FUTURE 1223
FNCL 4 5/24 TBA MBS 30YR
FNCL 4 6/24 TBA MBS 30YR
FUTCA
FX FORWARD LEG 12.01.2024 SGD 35131669 L
FX FORWARD LEG 13.03.2024 USD 35372680 L
FX FORWARD LEG 13.03.2024 USD 35373208 L
FX FORWARD LEG 13.12.2023 USD 34188788 L
FX FORWARD LEG 13.12.2023 USD 34196319 L
FX FORWARD LEG 15.03.2024 SGD 35698084 L
FX FORWARD LEG 15.11.2023 EUR 34282009 L
FX FORWARD LEG 15.11.2023 SGD 34282969 L
INDONESIA GOVERNMENT FR61 FIX 7.000% 15.05.2022
JAPAN (2 YEAR ISSUE) 428 FIX 0.005% 01.09.2023
L_33350548_JPY
L_33356284_USD
L_33645505_SGD
L_33646900_EUR
L_33908816_EUR
L_34188790_USD
L_34189096_GBP
L_34196321_USD
L_34196540_EUR
MEX BONOS DESARR FIX RT M 20 FIX 8.500% 31.05.2029
MEX BONOS DESARR FIX RT M FIX 7.750% 29.05.2031
NETHERLANDS GOVERNMENT FIX 2.500% 15.07.2033
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2027
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2031
TREASURY BILL ZERO 03.11.2022
TREASURY BILL ZERO 04.11.2021
TREASURY BILL ZERO 06.10.2022
TREASURY BILL ZERO 08.09.2022
TREASURY BILL ZERO 09.09.2021
TREASURY BILL ZERO 13.07.2023
TREASURY BILL ZERO 17.11.2022
TREASURY BILL ZERO 24.02.2022
TREASURY BILL ZERO 27.01.2022
TREASURY BILL ZERO 27.04.2023
TSY INFL IX N/B I/L FIX 0.125% 15.07.2030
TSY INFL IX N/B I/L FIX 0.250% 15.07.2029
TSY INFL IX N/B I/L FIX 1.125% 15.01.2033
TSY INFL IX N/B I/L FIX 1.375% 15.07.2033
TSY INFL IX N/B I/L FIX 1.750% 15.01.2034
UNITED KINGDOM GILT FIX 0.625% 31.07.2035
UNITED KINGDOM GILT FIX 4.375% 31.07.2054
US 10YR NOTE (CBT) 0321 FUT
US 10YR NOTE (CBT) 0324 FUT
US 10YR NOTE (CBT) 0622 FUT
US 10YR NOTE (CBT) 0623 FUT
US 10YR NOTE (CBT) 0922 FUT
US 10YR ULTRA FUT 0324 FUT
US 10YR ULTRA FUT 0623 FUT
US 10YR ULTRA FUT 0624 FUT
US 10YR ULTRA FUT 0923 FUT
US 10YR ULTRA FUT 1223 FUT
US 5YR NOTE (CBT) 0322 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0623 FUT
US TREASURY N/B FIX 0.250% 30.06.2025
US TREASURY N/B FIX 0.250% 31.10.2025
US TREASURY N/B FIX 0.625% 30.04.2018
US TREASURY N/B FIX 0.625% 30.06.2018
US TREASURY N/B FIX 0.625% 30.09.2017
US TREASURY N/B FIX 0.875% 15.06.2019
US TREASURY N/B FIX 0.875% 15.11.2030
US TREASURY N/B FIX 1.000% 15.03.2019
US TREASURY N/B FIX 1.125% 28.02.2025
US TREASURY N/B FIX 1.125% 30.06.2021
US TREASURY N/B FIX 1.250% 30.11.2026
US TREASURY N/B FIX 1.375% 15.02.2020
US TREASURY N/B FIX 1.500% 15.02.2030
US TREASURY N/B FIX 1.625% 31.07.2019
US TREASURY N/B FIX 1.750% 31.07.2024
US TREASURY N/B FIX 2.000% 31.01.2020
US TREASURY N/B FIX 2.250% 31.03.2020
US TREASURY N/B FIX 2.375% 15.05.2029
US TREASURY N/B FIX 2.375% 31.01.2023
US TREASURY N/B FIX 2.625% 15.02.2029
US TREASURY N/B FIX 2.625% 31.07.2020
US TREASURY N/B FIX 2.750% 15.02.2028
US TREASURY N/B FIX 2.750% 15.08.2021
US TREASURY N/B FIX 2.750% 15.08.2032
US TREASURY N/B FIX 2.750% 28.02.2025
US TREASURY N/B FIX 2.750% 31.05.2029
US TREASURY N/B FIX 2.875% 30.11.2023
US TREASURY N/B FIX 3.000% 31.10.2025
US TREASURY N/B FIX 3.125% 15.11.2028
US TREASURY N/B FIX 3.500% 15.02.2033
US TREASURY N/B FIX 3.500% 15.05.2020
US TREASURY N/B FIX 3.625% 15.02.2020
US TREASURY N/B FIX 3.625% 15.02.2021
US TREASURY N/B FIX 3.875% 30.11.2029
US TREASURY N/B FIX 4.000% 31.01.2031
US TREASURY N/B FIX 4.000% 31.10.2029
US TREASURY N/B FIX 4.125% 15.11.2032
US TREASURY N/B FIX 5% 15.02.2025
US TREASURY N/B FIX 5.375% 15.02.2031
US TREASURY N/B FIX 6.125% 15.08.2029
US TREASURY N/B FIX 6.875% 15.08.2025
US TREASURY N/B FIX 7.250% 15.08.2022
US TREASURY N/B FIX 7.500% 15.11.2024
US TREASURY N/B FIX 7.625% 15.02.2025
US TREASURY N/B FIX 7.625% 15.11.2022
US ULTRA BOND CBT 0922 FUT
US912796ZN24
US912810FP85
US91282CGM73