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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 90,84%
Geldmarkt 6,16%
Cash & Overige 3,0%
FX Forwards 0,0%
31-5-2024
Cash & Overige
Futures
FX Forwards
Geldmarkt
Obligaties
Overige
Andere 77,9%
Verenigde Staten 15,92%
Canada 1,03%
Verenigd Koninkrijk 1,01%
Japan 0,61%
Zuid-Korea 0,52%
Nederland 0,47%
Portugal 0,45%
Frankrijk 0,44%
Ierland 0,43%
Duitsland 0,41%
Italië 0,34%
Spanje 0,26%
Zwitserland 0,19%
31-5-2024
Andere
Australië
Bermuda Eilanden
Canada
Cash
Duitsland
Frankrijk
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
THE UNITED ST TBIP % 04Jun24 4,32%
INT BK RECON& FRN Aug24 4,06%
THE UNITED ST TBIP % 18Jun24 1,84%
EURO BK RECON FRN Oct24 1,04%
FREDDIE MAC 4845 QF 0,91%
CPE 05/06/24 PRUDFDG USD F 5.32 0,74%
CAISS DESJARD VAR Jan26 0,58%
AMGEN INC 5.25% Mar25 0,58%
ELEMENT FLEET 6.271% Jun26 0,57%
FANNIE MAE - CAS 18-C04 2M2 0,56%
Rest 84,82%
31-5-2024
ABBVIE INC FRN Nov22
AMGEN INC 5.25% Mar25
AXIS 18-1A A2
AXIS EQUIPMENT FINANCE RECEIVABLES LLC 1
BANCO SANTAND FRN May24
BANK NOVA SCO FRN Apr21
Banque USD CAE
BARCLAYS PLC VAR May25
BELLEMEADE RE LT 18-1A M1B
BK OF AMERICA 2.369% Jul21
BNP PARIBAS 3.5% Mar23
BPCEGP FRN 5/22
CAISS DESJARD VAR Jan26
CAPITAL ONE F FRN May25
CARLYLE GMS FINANCE MM CLO LLC 15-1A A2R
CAS 19-HRP1 M2
CITIGROUP FRN Mar21
CPE 01/05/24 PRUDFDG USD F 5.32
CPE 01/11/23 PRUDFDG USD F 5.31
CPE 02/08/23 PRUDFDG USD F 5.31
CPE 02/11/22 PRUDFDG USD F 3.05
CPE 03/01/24 PRUDFDG USD F 5.31
CPE 05/06/24 PRUDFDG USD F 5.32
CPE 06/03/24 PRUDFDG USD F 5.31
DAIMLER TRUCK FRN Apr24
DRB 17-C A1
DRB PRIME STUDENT LOAN TRUST 17-C A1
ELEMENT FLEET 6.271% Jun26
EURO BK RECON FRN Aug22
EURO BK RECON FRN Mar23
EURO BK RECON FRN Oct24
FANNIE MAE - CAS 18-C04 2M2
FANNIE MAE - CAS 19-HRP1 M2
FANNIE MAE 16-60 UF
FANNIE MAE FRN 16Mar22
FEDERAL HOME FRN 14Aug23
FHR 3726 PF
FHR 3925 FL
FN MA4473
FNMA 2,% 01/22
FNMA Float 03/16/22
FNR 09-103 FM
FNR 16-60 UF
FREDDIE MAC - STACR 15-DNA3 M3
FREDDIE MAC - STACR 17-HRP1 M2D
FREDDIE MAC - STACR 18-HRP2 M3
FREDDIE MAC 3726 PF
FREDDIE MAC 3925 FL
FREDDIE MAC 4845 QF
GOLUB CAPITAL PARTNERS CLO LTD 15-24A AR
HSBC USA INC 5.625% Mar25
INT BK RECON& FRN Aug24
INT BK RECON& FRN Jan23
INTERAMER DEV FRN Sep22
INTL FIN CORP FRN Apr24
INTL FIN CORP FRN Jun23
INVITATION HOMES TRUST 18-SFR4 B
LLOYDS BK GR 4.05% Aug23
MADISON PARK FUNDING LTD 18-30A A
MARLIN LEASING RECEIVABLES LLC 18-1A B
MITSUB UFJ FI FRN Jul25
MONROE CAPITAL MML CLO VI LTD 18-1A A
MORGAN STANLE FRN Feb26
NORDEA BK 4.25% Sep22
PNC FINANCIAL VAR Oct25
RABOBANK 3.95% Nov22
RESIDENTIAL ACCREDIT LOANS
Sous recev USD CAE
SUMITOMO MITS FRN Jul22
TAX EASE FUNDING
TF FRN 07/21
TF FRN 10/21
THE UNITED ST FRN 30Apr21
THE UNITED ST FRN 31Jul21
THE UNITED ST FRN 31Oct21
THE UNITED ST TBIP % 01Aug23
THE UNITED ST TBIP % 04Apr23
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 05Dec23
THE UNITED ST TBIP % 06Jan22
THE UNITED ST TBIP % 06Jun23
THE UNITED ST TBIP % 08Aug23
THE UNITED ST TBIP % 08Jun23
THE UNITED ST TBIP % 11Apr23
THE UNITED ST TBIP % 12Oct21
THE UNITED ST TBIP % 13Feb24
THE UNITED ST TBIP % 14Apr22
THE UNITED ST TBIP % 14May24
THE UNITED ST TBIP % 14Nov23
THE UNITED ST TBIP % 16Dec21
THE UNITED ST TBIP % 16Jan24
THE UNITED ST TBIP % 16Nov21
THE UNITED ST TBIP % 17May22
THE UNITED ST TBIP % 18Apr23
THE UNITED ST TBIP % 18Jun24
THE UNITED ST TBIP % 21Apr22
THE UNITED ST TBIP % 21May24
THE UNITED ST TBIP % 21Nov23
THE UNITED ST TBIP % 22Feb24
THE UNITED ST TBIP % 23May24
THE UNITED ST TBIP % 24May22
THE UNITED ST TBIP % 26Mar24
THE UNITED ST TBIP % 27May21
THE UNITED ST TBIP % 30May23
THE UNITED ST TBIP % 30Nov23
TORONTO DOM B FRN Jul26
TORONTO DOM B FRN Mar24
UBS FRN Feb22
UMBS 30YR 2.5 MBS-TBA 11/21
UMBS 30YR 2.5 MBS-TBA 12/21
WELLS FARGO C FRN Apr26
WELLS FARGO C FRN Jan23
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 18
WLAKE 18-3A B