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Top 10 posities
Data van
31-8-2024
Obligaties 58,5%
Aandelen 47,4%
Converteerbare Obligaties 2,0%
Liquiditeiten 0,0%
Opties 0,0%
Overige 0,0%
31-8-2024
Aandelen
Converteerbare Obligaties
Eigendom
Liquiditeiten
Obligaties
Opties
Overige
zyInfrastructure
Noord-Amerika 33,8%
Groeimarkten 11,3%
Azië-Pacific (ex-Japan) 9,2%
Europa 8,1%
Verenigd Koninkrijk 8,1%
Japan 5,7%
Overige 5,1%
Rest 18,7%
31-3-2021
Azië-Pacific (ex-Japan)
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
Verenigd Koninkrijk
Overige 100,0%
28-2-2018
Overige
US Government 30Y 12,7%
US Equity 6,5%
FTSE 100 INDEX SEP 24 EQUITY INDEX FUTURE 5,7%
China Equity 5,1%
KOSPI2 INDEX SEP 24 EQUITY INDEX FUTURE 5,1%
UK Government 15Y 4,7%
DAX INDEX SEP 24 EQUITY INDEX FUTURE 4,2%
Japan equity 4,0%
US Fixed 2,9%
S&P500 EMINI SEP 24 EQUITY INDEX FUTURE -8,4%
Rest 57,5%
31-8-2024
Australia equity
Brazil Government 10Y
British government 10Y
British government 30Y
China Equity
Dax index dec 21 eur equity index future
Dax index dec 22 eur equity index future
DAX INDEX DEC 23 EQUITY INDEX FUTURE
Dax index dec 23 eur equity index future
Dax index jun 21 eur equity index future
Dax index jun 22 eur equity index future
Dax index jun 23 eur equity index future
DAX INDEX JUN 24 EQUITY INDEX FUTURE
Dax index mar 21 eur equity index future
Dax index mar 22 eur equity index future
Dax index mar 23 eur equity index future
DAX INDEX MAR 24 EQUITY INDEX FUTURE
Dax index sep 21 eur equity index future
Dax index sep 22 eur equity index future
Dax index sep 23 eur equity index future
DAX INDEX SEP 24 EQUITY INDEX FUTURE
Euro stoxx bank dec 22 eur equity index future
Euro stoxx bank jun 22 eur equity index future
Euro stoxx bank mar 23 eur equity index future
Euro stoxx bank sep 22 eur equity index future
Eurozone cdx
France Government
French government 10Y
Ftse 100 index dec 21 gbp equity index future
Ftse 100 index dec 22 gbp equity index future
FTSE 100 INDEX DEC 23 EQUITY INDEX FUTURE
Ftse 100 index dec 23 gbp equity index future
FTSE 100 Index Future
Ftse 100 index jun 21 gbp equity index future
Ftse 100 index jun 22 gbp equity index future
Ftse 100 index jun 23 gbp equity index future
FTSE 100 INDEX JUN 24 EQUITY INDEX FUTURE
Ftse 100 index mar 21 gbp equity index future
Ftse 100 index mar 22 gbp equity index future
Ftse 100 index mar 23 gbp equity index future
FTSE 100 INDEX MAR 24 EQUITY INDEX FUTURE
Ftse 100 index sep 21 gbp equity index future
Ftse 100 index sep 22 gbp equity index future
Ftse 100 index sep 23 gbp equity index future
FTSE 100 INDEX SEP 24 EQUITY INDEX FUTURE
German government 10Y
German government 20Y
German government 2Y
German government 30Y
German government 5Y
Germany Government
Italy Government 5Y
Japan equity
Kospi Index future
Kospi2 index dec 21 krw equity index future
Kospi2 index dec 22 krw equity index future
KOSPI2 INDEX DEC 23 EQUITY INDEX FUTURE
Kospi2 index dec 23 krw equity index future
Kospi2 index future
Kospi2 index jun 21 krw equity index future
Kospi2 index jun 22 krw equity index future
Kospi2 index jun 23 krw equity index future
KOSPI2 INDEX JUN 24 EQUITY INDEX FUTURE
Kospi2 index mar 21 krw equity index future
Kospi2 index mar 22 krw equity index future
Kospi2 index mar 23 krw equity index future
KOSPI2 INDEX MAR 24 EQUITY INDEX FUTURE
Kospi2 index sep 21 krw equity index future
Kospi2 index sep 22 krw equity index future
Kospi2 index sep 23 krw equity index future
KOSPI2 INDEX SEP 24 EQUITY INDEX FUTURE
M&G Total Return Credit EUR A Acc EUR OPEN-END
Mexico Government 10Y
Mexico Government 20Y
Portugal Government
Rest
S&p500 emini dec 22 usd equity index future
S&P500 EMINI DEC 23 EQUITY INDEX FUTURE
S&p500 emini dec 23 usd equity index future
S&p500 emini jun 21 usd equity index future
S&p500 emini jun 22 usd equity index future
S&p500 emini jun 23 usd equity index future
S&P500 EMINI JUN 24 EQUITY INDEX FUTURE
S&p500 emini mar 21 usd equity index future
S&p500 emini mar 22 usd equity index future
S&p500 emini mar 23 usd equity index future
S&P500 EMINI MAR 24 EQUITY INDEX FUTURE
S&p500 emini sep 21 usd equity index future
S&p500 emini sep 22 usd equity index future
S&p500 emini sep 23 usd equity index future
S&P500 EMINI SEP 24 EQUITY INDEX FUTURE
SandP 500 Index future
SandP500 emini index future
South Africa Government 10Y
Topix index dec 21 jpy equity index future
Topix index dec 22 jpy equity index future
TOPIX INDEX DEC 23 EQUITY INDEX FUTURE
Topix index dec 23 jpy equity index future
Topix index future
Topix index jun 21 jpy equity index future
Topix index jun 22 jpy equity index future
Topix index jun 23 jpy equity index future
TOPIX INDEX JUN 24 EQUITY INDEX FUTURE
Topix index mar 21 jpy equity index future
Topix index mar 22 jpy equity index future
Topix index mar 23 jpy equity index future
TOPIX INDEX MAR 24 EQUITY INDEX FUTURE
Topix index sep 21 jpy equity index future
Topix index sep 22 jpy equity index future
Topix index sep 23 jpy equity index future
UK Equity
UK government
UK Government 10Y
UK Government 15Y
UK Government 30Y
Uk swaps other
US Equity
US Fixed
US Government
US government 10Y
US Government 30Y
US government 30Y (Index Linked Bond)
US Government 5Y