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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 85,81%
Beleggingsfondsen 0,11%
Rest 14,08%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 51,4%
Overige 18,2%
Canada 5,2%
Verenigd Koninkrijk 4,6%
Spanje 4,2%
Italië 3,5%
Japan 2,9%
Mexico 2,9%
Ierland 2,6%
Rest 4,5%
30-6-2024
Australië
België
Canada
Cash
China
Denemarken
Duitsland
EMU
Finland
Frankrijk
Globaal
Guernsey
Ierland
Italië
Japan
Liechtenstein
Luxemburg
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Slovenië
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Overheid (gegarandeerd) 28,7%
Hypotheken (Non-Call) 21,7%
Sub Government 16,6%
Hypotheken (revoc.) 12,1%
Agentschappen 6,2%
Fonds 5,9%
Absolute Return Securities 4,0%
Cash 2,8%
Supranationaal 1,2%
HY 0,8%
30-6-2013
Aandelen M. hyp. onderpd.
Absolute Return Securities
Agentschap & semi-overh.
Agentschappen
Asset backed instr.
Banken
Bedrijfs IG
Bedrijfsobligaties
Cash
Corporate
EMD
Financiële diensten
Fonds
Fondsen
HY
Hypotheken
Hypotheken (Non-Call)
Hypotheken (revoc.)
Mortgage
Mortgage Backed Securities
Overheid (gegarandeerd)
Overheidsinstellingen
Overheidsobligaties
Overige
Sub Government
Supranationaal
Supranationale instellingen
Telecommunicatie
Voeding & huish. Prod.
US Treasury (United States) 4.375 15/05/2034 9,4%
FNMA (United States) 2.500 01/07/2051 2,9%
Government of Spain (Spain) 3.550 31/10/2033 2,8%
US Treasury (United States) 4.500 30/11/2024 2,5%
FHLM (United States) 6.000 01/09/2053 2,4%
European Union (International) 3.000 04/03/2053 2,3%
Mexican Bonos (Mexico) 7.750 29/05/2031 1,8%
FHLM (United States) 5.500 01/05/2053 1,7%
Government of Ontario (Canada) 3.650 02/06/2033 1,7%
Government of Italy (Italy) 3.500 15/02/2031 1,6%
Rest 70,9%
30-6-2024
0% Danske Bank 14/01/2004
0% FFCB 01/09/2009
0.3% Japan 20/06/08
0.5% EIB 2007
0.67% AIREM 20/09/2066
0.7% Japan 20/09/2008
0.8% Japan 20/06/2009
0.8% KFW Int. Finan. 2010
1% Government of Japan 20/12/2012
1% Japan 20/12/2012
1.2% Japan 2010
1.3% Government of Japan 20/03/2020
1.3% Japan 20/03/2020
1.375% FHLM 01/05/2020
1.4% Government of Japan 20/12/2011
1.4% Japan Govt # 234 20/09/2011
1.5% Government of Japan 20/09/2014
1.5% Government of Japan 20/09/2018
1.5% Japan 20/03/2015
1.6% Japan 21/03/11
1.625% FNMA TBA 26/10/2015
1.625% VS schatkist. 30/09/05
1.9% Japan 02/2022
2.1% Government of Japan 20/09/2025
2.1% JGB 20 Y 20/09/25
2.25% Barclays 22/02/2017
2.25% BTNS 12/03/2007
2.5% Government of Japan 20/09/2035
2.5% Japan 20/09/2035
2.6% US Treasury 15/05/2008
2.625% Nat.Australia Bank 13/01/2017
2.75% FNMA 13/3/2014
2.75% US Treasury 31/10/2013
3% FNMA (Verenigde Staten) 01/01/43
3% FNMA 01/07/2042
3% FNMA 01/08/2042
3% National Mortgage Association 01/01/43
3% VS schatkist 15/11/07
3.15% Government of Spain 31/01/2016
3.25% Duitsland 04/07/2021
3.25% Duitsland 2002-2004
3.5% Duitsland 10/10/2008
3.5% Duitsland 12/04/2013
3.5% Frankrijk 25/04/2015
3.5% US Tr. 15/01/11
3.5% US Treasury 15/11/2006
3.5% Zweden 2004-2006
3.5% Zweden 2006
3.75% UK Treasury 07/09/2019
4% Bundes. 25/06/2004
4% FNMA TBA 01/07/2039
4% Frankrijk 04/2009
4% GNSF 01/09/2039
4% Government of Italy 01/09/2020
4% NYKredit 01/10/2035
4% UK Treasury 07/03/2009
4.25% US Treasury 11/2003
4.25% VS schatkist 15/11/14
4.4% Government of Spain 31/10/2023
4.5% Duitsland 08/2006
4.5% Frankrijk 12/07/2006
4.5% GNSF 01/07/2038
4.5% Nederland 07-17 15/07A
4.5% Spanje 07/2004
4.5% US Treasury 15/02/2009
4.5% US Treasury 2005
4.7% Frankrijk 12/07/2007
4.7% Frankrijk 2006
4.75% Duitsland 04/07/2034
4.75% Duitsland 07/2028
4.75% Frankrijk 12/07/2007
4.75% VK schatkist. 07/09/2015
4.8% België 2006
4.9% Finland 2009
5% Duitsland 08/2005
5% FGLMC 01/05/34
5% FHLMC 01/07/39
5% FNCI 01/11/2019
5% FNCL 01/12/2035
5% FNMA 01/04/2034
5% FNMA 01/07/2033
5% Frankrijk 12/01/2006
5% US Treasury 2005
5% US Treasury 2010
5.1% Canada 2005
5.25% Frankrijk 04/2008
5.3% US Treasury 2008
5.375% US Treasury 15/02/2031
5.4% Frankrijk 2029
5.45% Bank of America 17/09/13
5.45% MBNAS 18/09/2013
5.5% Deutsche Bank 19/09/2007
5.5% FGLMC 01/03/2036
5.5% FHLMC 01/02/2039
5.5% FHLMC 01/06/2033
5.5% FNCI 01/10/2020
5.5% FNCL 01/03/2036
5.5% FNCL 01/09/2034
5.5% FNMA /01/11/2039
5.5% FNMA 01/02/2039
5.5% FNMA 01/05/2034
5.5% FNMA 01/06/2006
5.5% FNMA 01/06/2033
5.5% FNMA 01/11/2032
5.5% FNMA 01/12/2033
5.5% Frankrijk 25/04/2029
5.5% Wells Fargo 25/10/2035
5.7% Fannie Mae 2009
5.75% Frankrijk 25/10/2032
5.75% Polen 24/03/2010
5.75% UK Treasury 07/12/09
5.8% US Tr. 2030
5.9% Griekenland
6% FGLMC 01/02/2036
6% FNCL 01/02/2036
6% FNMA 01/03/2039
6% FNMA 01/04/2034
6% FNMA 01/05/33
6% US Treasury 07/2032
6.1% Fed. Nat'l Mor. 2009
6.2% Clear Channel 2005
6.5% FNCL
6.5% FNCL 01/07/2035
6.5% FNCL 2029
6.5% FNMA 01/11/2032
6.5% US Treasury 07/2032
6.5% Zweden 2008
6.653% LBUBS 15/03/2011
6.7% Bank One Corp. 2010
7% Bank One 2010
7% FN 30 YR
7% FNCL 2030
7% MBNAS 15/09/2009
7% US Treasury 07/2032
7.6% Government of Russia 20/07/2022
8% Government of Mexico 19/12/2013
8% US Treasury 11/2021
AIREM (United Kingdom) 0.485% 20/09/66
AIREM (United Kingdom) 0.539 20/09/66
AIREM (United Kingdom) 0.769% 20/09/66
AIREM .682 20/09/66
Australia Government Bond 5,5% 21.04.2023
Barclays (United Kingdom) 1.500% 04/04/17
Barclays 1.500 04/04/17
BELGIUM
Canada
Canadian Government Bond 2,25% 01.06.2025
China Development Bank (China) 3.420 02/07/24
China Government Bond (China) 2.690 12/08/26
China Government Bond (China) 3.030 11/03/26
China Government Bond (China) 3.270 19/11/30
Commonwealth of Australia (Australia) 1.000 21/12/
Commonwealth of Australia (Australia) 1.750 21/06/
Credit Agricole
Duitsland 2005
EIB
European Union (International) 3.000 04/03/2053
European Union (International) 3.250 04/07/2034
Fannie Mae
Federal Home Loan Mortgage Corp
FGLMC 01/09/2034
FGLMC 5.5% 10/35
FHLM (United States) 3.500 01/11/47
FHLM (United States) 4.000 01.17
FHLM (United States) 5.500 01/05/2053
FHLM (United States) 6.000 01/09/2053
FHLMC
FN 01/09/2034
FNCI
FNCL 01/02/2035
FNCL 01/09/2034
FNCL 5% 10/35
FNCL 5.5% 10/35
FNCL 6% 7/35
FNMA
FNMA (United States) 2.500 01/05/50
FNMA (United States) 2.500 01/07/2051
FNMA (United States) 2.500 01/07/50
FNMA (United States) 2.500 01/08/50
FNMA (United States) 3.000 01.01.48
FNMA (United States) 3.000 01/01/45
FNMA (United States) 3.000 01/04/2052
FNMA (United States) 3.000 01/07/50
FNMA (United States) 3.000% 01/06/45
FNMA (United States) 3.500 01.10.47
FNMA (United States) 3.500 01/09/49
FNMA (United States) 3.500 01/10/2051
FNMA (United States) 4.000 01/01/2050
FNMA 3.000 01/12/43
FNMA 6% 01/2032
GE Capital International Funding (United States) 2
Germany
GNMA (United States) 5.000 20/04/2053
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government of Australia (Australia) 4.250 21/04/26
Government of Australia (Australia) 5.500 21/04/23
Government of Canada (Canada) 0.250 01/03/26
Government of Canada (Canada) 2.250 01/06/25
Government of China (China) 1.990 09/04/25
Government of China (China) 3.250 22/11/28
Government of France
Government of France (France) 0.000 25/03/23
Government of France (France) 0.250 25/11/26
Government of Germany (Germany) - 15/08/2052
Government of Germany (Germany) 0.000 15/02/31
Government of Germany (Germany) 0.500 15/02/26
Government of Germany (Germany) 1.000% 15/08/24
Government of Germany (Germany) 1.750% 15/02/24
Government of Germany (Germany) 2.100 15/11/2029
Government of Germany (Germany) 3.500% 04/01/16
Government of Germany (Germany) 4.000 04/01/37
Government of Ireland (Ireland) 1.300 15/05/33
Government of Italy
Government of Italy (Italy) 0.000 15/04/24
Government of Italy (Italy) 0.600 15/06/23
Government of Italy (Italy) 0.650 01/11/20
Government of Italy (Italy) 0.800 15.01.18
Government of Italy (Italy) 0.950 15/09/27
Government of Italy (Italy) 1.250 01/12/26
Government of Italy (Italy) 1.350 01/04/30
Government of Italy (Italy) 1.750 01/07/24
Government of Italy (Italy) 2.000 01/12/25
Government of Italy (Italy) 3.400 01/04/2028
Government of Italy (Italy) 3.500 15/02/2031
Government of Italy (Italy) 4.000 01/09/20
Government of Italy (Italy) 4.000% 01/09/20
Government of Italy (Italy) 4.500 01/03/24
Government of Italy (Italy) 4.500% 01/03/24
Government of Italy 4.000 01/09/20
GOVERNMENT OF JAPAN
Government of Japan (Japan) 0.100 15.08.18
Government of Japan (Japan) 0.100 15/03/20
Government of Japan (Japan) 0.100 15/08/18
Government of Japan (Japan) 0.100 15/08/19
Government of Japan (Japan) 0.100 20.09.26
Government of Japan (Japan) 0.100 20/03/30
Government of Japan (Japan) 0.100 20/06/28
Government of Japan (Japan) 0.100 20/09/20
Government of Japan (Japan) 0.100 20/09/26
Government of Japan (Japan) 0.100 20/12/22
Government of Japan (Japan) 0.300 20/12/24
Government of Japan (Japan) 0.300 20/12/39
Government of Japan (Japan) 0.600 20/06/24
Government of Japan (Japan) 0.600% 20/06/24
Government of Japan (Japan) 0.700 20/09/38
Government of Japan (Japan) 00 20/06/35
Government of Japan (Japan) 1.400 20/09/2052
Government of Japan (Japan) 1.400 20/12/2042
Government of Japan (Japan) 1.700 20/06/44
Government of Japan (Japan) 1.700% 20/06/44
Government of Japan (Japan) 2.100 20/09/25
Government of Japan (Japan) 2.100% 20/09/25
Government of Japan (Japan) 2.200 20/03/51
Government of Japan (Japan) 2.400 20/03/34
Government of Japan (Japan) 2.400 20/03/48
Government of Japan (Japan) 2.500 20.09.35
Government of Japan (Japan) 2.500 20/09/35
Government of Japan (Japan) 2.500% 20/09/35
Government of Japan 2.100 20/09/25
Government of Japan 2.500 20/09/35
Government of Mexico
Government of Mexico (Mexico) 10.000 05/12/24
Government of Ontario (Canada) 3.650 02/06/2033
Government of Portugal (Portugal) 4.125 14/04/27
Government of Portuguese (Portugal) 4.100 14.04.27
Government of Russia 7.600 20/07/22
Government of Spain (Spain) 1.600 30/04/25
Government of Spain (Spain) 3.550 31/10/2033
Government of Spain (Spain) 3.800 30/04/24
Government of Spain (Spain) 3.800 31.10.18
Government of Spain (Spain) 3.800% 30/04/24
Greece
Indonesia 12.5% 15 Mar 2013
Int. Bank for Recon & Dev
Italy Buoni Poliennali Del Tesoro (Italy) 3.000 01
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Japan Government Ten Year Bond 0,3% 20.12.2024
Japan Government Thirty Year Bond 1,7% 20.06.2044
Japan Government Thirty Year Bond 2,5% 20.09.2035
Japan Government Twenty Year Bond 2,1% 20.09.2025
JPM US Dollar Liquidity X Acc
JPM Us Dynamic
Kreditanstalt Fuer Wiederaufbau (Germany) 0.125 09
MBNA
MBNAS 2001 -A3 A3 15.12.2008
Mexican Bonos (Mexico) 7.750 29/05/2031
Nykredit 01/10/2035
Nykredit A/S 4% 2038-10-01
Overige
Royal Bank of Canada (Canada) 1.625% 04/08/20
Royal Bank of Canada 1.625 04/08/20
Spain
Spain Government Bond 3,8% 30.04.2024
UK Treasury
UK Treasury (United Kingdom) 0.375 22/10/30
UK Treasury (United Kingdom) 0.625 22/10/50
UK Treasury (United Kingdom) 2.250 07/09/23
UK Treasury (United Kingdom) 4.250 07/12/27
UK Treasury (United Kingdom) 4.250% 07/12/46
UK Treasury (United Kingdom) 4.500 07.09.34
UK Treasury (United Kingdom) 4.500 07/09/34
UK Treasury 4.250 07/12/46
United Kingdom Gilt 2% 07.09.2025
United Mexican States (Mexico) 7.750 29/05/2031
US Treasury
US Treasury (United States) 0.125 15/04/19
US Treasury (United States) 0.125 31/12/22
US Treasury (United States) 0.500 28/02/26
US Treasury (United States) 0.750 30/04/26
US Treasury (United States) 1.000 15/02/48
US Treasury (United States) 1.125 31/10/26
US Treasury (United States) 1.250 31/03/21
US Treasury (United States) 1.875 15/02/2032
US Treasury (United States) 2.625 31/07/20
US Treasury (United States) 2.750 15/08/2032
US Treasury (United States) 3.500 15/02/2033
US Treasury (United States) 3.625 15/02/2053
US Treasury (United States) 4.125 15/11/2032
US Treasury (United States) 4.375 15/05/2034
US Treasury (United States) 4.500 30/11/2024
US Treasury 2.125 31/08/20
WELLS FARGO and CO
Zuid-Afrika