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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 84,27%
Rest 15,73%
30-11-2015
Obligaties
Verenigde Staten 37,8%
Japan 15,3%
Frankrijk 13,9%
Italië 12,0%
Overige 8,0%
Duitsland 3,9%
Canada 2,9%
Spanje 2,4%
Portugal 1,5%
Rest 2,3%
30-6-2023
Australië
België
Canada
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Finland
Frankrijk
Ierland
IJsland
Italië
Japan
Korea
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noord-Korea
Oostenrijk
Overige
Polen
Portugal
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Sub Government 94,1%
Cash 5,9%
30-6-2013
Cash
Sub Government
Dexia Credit Local (France) 0.500 22/07/2023 5,3%
US Treasury (United States) 0.375 30/04/2025 4,8%
US Treasury (United States) 1.750 30/06/2024 4,4%
US Treasury (United States) 0.250 31/10/2025 4,1%
US Treasury (United States) 2.250 31/03/2026 4,0%
US Treasury (United States) 2.500 28/02/2026 3,7%
US Treasury (United States) 4.000 15/02/2026 3,6%
Dexia Credit Local (France) 0.625 03/02/2024 3,5%
US Treasury (United States) 0.500 31/03/2025 3,4%
Government of Italy (Italy) 0.875 06/05/2024 3,0%
Rest 60,2%
30-6-2023
0% Government of Spain 23/08/2013
0.20% Japan Govt 20/09/2017
0.875% Government of Sweden 31/01/2018
1.750% Government of Denmark 05/10/2015
2.75% Government of Spain 31/03/2015
3.125% Government of Sweden 07/05/2014
3.50% Government of Belgium 28/03/2015
4.25% Government of Italy 01/08/2013
5.625% Government of Mexico 15/01/17
5.75% Government of Korea 16/04/2014
Dexia (France) 0.200 31/07/18
Dexia (France) 1.400 18/09/19
Dexia Credit Local (France) 0.500 22/07/2023
Dexia Credit Local (France) 0.625 03/02/2024
Dexia Credit Local (France) 0.625 03/02/24
Dexia Credit Local SA 0,2% 31.07.2018
Government of Austria (Austria) 5.750% 15/09/14
Government of Austria 5.000 19/05/14
Government of Belgium (France) 0.200 31/07/18
Government of Belgium (France) 0.625 0/02/24
Government of Belgium 4.000 28/03/18
Government of Finland (Finland) 0.579% 25/02/16
Government of France (France) 0.000 25/02/19
Government of France 1.000 25/05/18
Government of Germany (Germany) 0.000 25/05/21
Government of Germany (Germany) 0.000 28/04/22
Government of Italy (Italy) 0.000 12/06/15
Government of Italy (Italy) 0.000 14/09/15
Government of Italy (Italy) 0.000% 12/02/16
Government of Italy (Italy) 0.000% 12/09/14
Government of Italy (Italy) 0.000% 14/04/15
Government of Italy (Italy) 0.000% 14/04/16
Government of Italy (Italy) 0.100 15/04/19
Government of Italy (Italy) 0.250 15/05/18
Government of Italy (Italy) 0.300 15/05/18
Government of Italy (Italy) 0.300 15/10/18
Government of Italy (Italy) 0.350 01/11/21
Government of Italy (Italy) 0.600 15/06/23
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 0.875 06/05/2024
Government of Italy (Italy) 1.150 15/05/17
Government of Italy (Italy) 2.150 12/11/17
Government of Italy (Italy) 2.150% 12/11/17
Government of Italy (Italy) 5.000 01/03/22
GOVERNMENT OF JAPAN
Government of Japan (Japan) 0.100 01/04/22
Government of Japan (Japan) 0.100 15/03/20
Government of Japan (Japan) 0.100 15/05/18
Government of Japan (Japan) 0.100 15/08/19
Government of Japan (Japan) 0.100 15/11/16
Government of Japan (Japan) 0.100 15/11/17
Government of Japan (Japan) 0.100 20/03/20
Government of Japan (Japan) 0.100 20/03/22
Government of Japan (Japan) 0.100 20/06/22
Government of Japan (Japan) 0.100 20/06/23
Government of Japan (Japan) 0.100 20/09/19
Government of Japan (Japan) 0.100 20/09/20
Government of Japan (Japan) 0.100 20/09/21
Government of Japan (Japan) 0.100 20/12/22
Government of Japan (Japan) 0.200 20/09/17
Government of Japan (Japan) 0.200 20/12/17
Government of Japan (Japan) 0.200 20/12/18
Government of Japan (Japan) 0.200% 20/09/17
Government of Japan (Japan) 0.200% 20/12/17
Government of Japan (Japan) 0.300 20/09/16
Government of Japan (Japan) 0.600 20/06/24
Government of Japan (Japan) 1.000 20/03/23
Government of Japan (Japan) 1.000 20/12/21
Government of Japan (Japan) 1.100 20/06/20
Government of Japan (Japan) 1.800% 20/03/16
Government of Japan 0.200 20/09/17
Government of Korea (Korea) 7.125% 16/04/19
Government of Korea 5.750 16/04/14
Government of Mexico (Mexico) 5.625 15/01/17
Government of Mexico (Mexico) 5.625% 15/01/17
Government of Mexico 5.625 15/01/17
Government of Poland (Poland) 15/07/19
Government of Poland (Poland) 6.375 15/07/19
Government of Poland (Poland) 6.375% 15/07/19
Government of Poland (Poland) 6.380 15/07/19
Government of Poland (Poland) 6.400 1/07/19
Government of Spain (Spain) 0.000 18/01/19
Government of Spain (Spain) 0.000% 10/04/15
Government of Spain (Spain) 1.400 31/01/20
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 4.100 30/07/18
Government of Spain 0.000 16/04/14
Government of Spain 4.100 30/07/18
Government of Sweden (Sweden) 0.875% 31/01/18
Government of Sweden (Sweden) 5.750 03/03/15
Government of Sweden (Sweden) 5.750% 03/03/15
Government of Sweden 0.875 31/01/18
Government of Sweden 5.750 03/03/15
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 2,15% 12.11.2017
Japan Government Five Year Bond 0,2% 20.09.2017
Japan Government Five Year Bond 0,2% 20.12.2017
Japan Government Five Year Bond 0,3% 20.09.2016
Landwirtschaftliche Rentenbank (Germany) 1.2 20/0/
Landwirtschaftliche Rentenbank (Germany) 1.250 20/
Mexico Government International Bond 5,625% 15.01.2017
Poland Government International Bond 6,375% 15.07.2019
Republic Of Korea (Korea (Republic of)) 7.125 16/0
Republic Of Korea (Korea) 7.100 16/04/19
Republic of Korea (Korea) 7.125 16/04/19
Republic Of Korea (Korea) 7.125% 16/04/19
Republic Of Korea (Korea) 7.130 16/04/19
Republic of Korea 7,125% 16.04.2019
SACICAP (France) 0.000 22/01/23
Slovenia (Slovenia) 5.500 26/10/22
United States Treasury Note/Bond 0,75% 31.10.2017
US Treasury (United States) 0.125 15/02/24
US Treasury (United States) 0.125 30/09/22
US Treasury (United States) 0.125 31/10/22
US Treasury (United States) 0.125 31/12/22
US Treasury (United States) 0.250 15/04/23
US Treasury (United States) 0.250 15/11/23
US Treasury (United States) 0.250 31/10/2025
US Treasury (United States) 0.375 30/04/2025
US Treasury (United States) 0.500 31/03/2025
US Treasury (United States) 0.625 30/04/18
US Treasury (United States) 0.625% 30/04/18
US Treasury (United States) 0.750 31/10/17
US Treasury (United States) 0.750% 31/10/17
US Treasury (United States) 0.875 15/08/17
US Treasury (United States) 1.125 28/02/21
US Treasury (United States) 1.250 30/04/19
US Treasury (United States) 1.250 31/05/19
US Treasury (United States) 1.500 15/08/20
US Treasury (United States) 1.500 28/02/23
US Treasury (United States) 1.750 30/06/2024
US Treasury (United States) 1.750 30/11/21
US Treasury (United States) 1.875 31/10/22
US Treasury (United States) 2.000 15/01/21
US Treasury (United States) 2.000 15/02/22
US Treasury (United States) 2.125 30/06/21
US Treasury (United States) 2.250 31/03/2026
US Treasury (United States) 2.500 28/02/2026
US Treasury (United States) 4.000 15/02/2026