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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 93,83%
Overige 6,22%
Derivaten -0,05%
30-10-2020
Aandelen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 25,82%
Verenigd Koninkrijk 16,02%
Luxemburg 9,51%
Duitsland 6,82%
Frankrijk 3,26%
Nederland 3,15%
Tsjechië 2,37%
Italië 2,3%
Portugal 2,2%
Roemenië 2,02%
Hongarije 1,91%
Cash 1,89%
Globaal 1,88%
Zweden 1,77%
België 1,61%
Polen 1,56%
Israël 1,5%
Spanje 1,44%
Brazilië 1,26%
Ierland 1,24%
Oostenrijk 1,16%
Zwitserland 1,15%
Finland 1,14%
Colombia 0,94%
Mexico 0,91%
Turkije 0,66%
China 0,6%
Slovenië 0,58%
Kaaiman Eilanden 0,57%
India 0,45%
Bermuda Eilanden 0,41%
Ghana 0,39%
Panama 0,32%
Australië 0,26%
Kroatië 0,22%
Burkina Faso 0,19%
Zambia 0,19%
Canada 0,15%
Griekenland 0,12%
IJsland 0,11%
Zuid-Korea -0,02%
29-2-2024
Andere
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahamas
Bahrein
Bangladesh
Barbados
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Burkina Faso
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Costa Rica
Curaçao
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Eiland van Man
EL Salvador
Estland
Europese Unie
Filippijnen
Finland
Frankrijk
Gabon
Georgië
Ghana
Globaal
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Irak
Israël
Italië
Ivoorkust
Jamaica
Japan
Jersey
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Libanon
Liberia
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Malta
Marokko
Marshall Eilanden
Mauritius
Mexico
Monaco
Mongolië
Namibië
Nederland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oman
Oostenrijk
Overige
Panama
Paraguay
Peru
Polen
Portugal
Puerto Rico
Qatar
Roemenië
Rusland
Russische Federatie
Saint Lucia
Saoedi-Arabië
Servië
Singapore
Slovenië
Spanje
Sri Lanka
Tadzjikistan
Taiwan
Tanzania
Thailand
Togo
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 36,11%
Ind. ondernemingen 30,85%
Utility 1,23%
Cash 0,64%
Rest 31,17%
29-2-2024
Agentschappen
Asset backed securities
Cash
Cash Equivalents
Derivaten
Financial Institutions
Ind. ondernemingen
Sovereign
Supranationaal
Supranationaal organisaties
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyTreasuries
SISF SECURITISED CREDIT I ACCUMULATION 4,72%
FNMA 30YR UMBS 5.5000 01/10/2053 2,46%
FNMA 30YR UMBS 6.5000 01/10/2053 2,36%
FN MA5216 6.0000 01/12/2053 2,18%
PIEDMONT OPERATING PARTNERSHIP LP 9.2500 20/07/2028 SERIES CORP 1,99%
FN MA5138 5.5000 01/09/2053 1,97%
FNMA 30YR UMBS 7.0000 01/12/2053 1,8%
TREASURY NOTE 4.3750 31/10/2024 SERIES GOVT 1,3%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPORATION 3.3250 24/03/2025 1,19%
OTP BANK NYRT 6.1250 05/10/2027 SERIES EMTN 1,09%
Rest 78,94%
29-2-2024
AA Bond 6.269% 02/07/2043
AA BOND COMPANY LIMITED 6.2690 31/07/2025 REGS
AMAZON.COM INC 3.2500 12/05/2061 SERIES CORP
Angola Government Bond 9.375% 08/05/2048
Angola Government Bond 9.5% 12/11/2025
Angolan Government Bond 9.375% 08/05/2048
Anheuser-Busch 3.7% 02/04/2040
Argentina Government Bond 0% 19/09/2018
Argentina Government Bond 21.2% 19/09/2018
Argentina Government Bond 3.375% 15/01/2023
Argentina Government Bond 4.625% 11/01/2023
Argentina Government Bond 6.875% 11/01/2048
Argentina Government Bond 6.875% 26/01/2027
Argentina Government Bond 7.5% 22/04/2026
Argentina Government Bond 7.625% 22/04/2046
Argentine Government Bond 21.2% 19/09/2018
Assicurazioni Generali 4.596% 30/11/2049
AT&T 2.25% 01/02/2032
AT&T 2.875% 31/12/2164
AT&T 4.25% 01/06/2043
BARCLAYS PLC 9.2500 31/12/2079 SERIES CORP
BAT International Finance 5.282% 02/04/2050
Booking Holdings 4.625% 13/04/2030
BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.7500 12/09/2031 SERIES GOVT
Brazil Treasury Note 10% 01/01/2018
Brazil Treasury Note 10% 01/01/2019
Brazil Treasury Note 10% 01/01/2021
Brazil Treasury Note 10% 01/01/2023
Brazil Treasury Note 10% 01/01/2027
Brazilian Government Bond 2.875% 06/06/2025
British Telecommunications 3.625% 21/11/2047
CAIXA CENTRAL DE CREDITO AGRICOLA 2.5000 05/11/2026 SERIES CORP REGS
CAIXA CENTRAL DE CREDITO AGRICOLA 2.6000 05/11/2026
Calfrac Holdings 8.5% 15/06/2026
CENTERFIELD MEDIA PARENT INC 6.6250 01/08/2026 SERIES 144A
Cometa Energia 6.375% 24/04/2035
CO-OPERATIVE BANK FINANCE PLC 6.0000 06/04/2027 SERIES CORP
CPI PROPERTY GROUP SA 3.7500 PERP REGS
Deutsche Bahn Finance 0.75% 16/07/2035
DEUTSCHE LUFTHANSA AG 3 29/05/26 SERIES EMTN REGS
Development Bank of Mongolia 7.25% 23/10/2023
Ecuador Gov International Bond 10.75% 28/03/2022
Ecuador Government Bond 0% 28/03/2022
Ecuador Government Bond 10.75% 28/03/2022
Ecuador Government Bond 8.75% 02/06/2023
Ecuador Government Bond 9.65% 13/12/2026
Ecuador Government Int Bond 10.75% 28/03/2022
Ecuador Government International Bond 10,5% 24.03.2020
Ecuador Government Intl Bond 10.75% 28/03/2022
Ecuador Government Intl Bond 9.65% 13/12/2026
EG GLOBAL FINANCE PLC 6.2500 25/02/2026
EG GLOBAL FINANCE PLC 6.2500 30/03/2026 REGS
El Salvador Government Bond 7.375% 01/12/2019
ELECTRICITE DE FRANCE 5.0000 PERP REGS
Electricite de France SA 5.2500000000% 31/12/2049
Empresa de Telecomunicaciones de Bogota 7% 17.01.2023
Empresa de Transp. de Pasajeros Metro 5% 25/01/2047
EP INFRASTRUCTURE AS 1.6590 26/04/2024 REGS
EQT AB 2.8750 06/04/2032 SERIES CORP
Eskom Holdings 6.75% 06/08/2023
Eskom Holdings 7.125% 11/02/2025
Export Credit Bank of Turkey 8.25% 24/01/2024
Fermaca Enterprises S de RL de CV 6,375% 30.03.2038
FIDELIDADE COMPANHIA DE SEGUROS SA 04/09/2031 REGS
FIDELIDADE COMPANHIA DE SEGUROS SA 4.3750 04/09/2031
First Quantum Minerals 7.5% 01/04/2025
FN MA5138 5.5000 01/09/2053
FN MA5216 6.0000 01/12/2053
FNMA 30YR UMBS 5.5000 01/10/2053
FNMA 30YR UMBS 6.5000 01/10/2053
FNMA 30YR UMBS 7.0000 01/12/2053
Ford Motor 9.625% 22/04/2030
GALAXY FINCO LIMITED 9.2500 31/07/2027 SERIES REGS
Ghana Government Bond 7.875% 07/08/2023
Ghana Government Bond 8.627% 16/06/2049
Ghana Government Bond 9.25% 15/09/2022
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES JUL REGS
GRUENENTHAL GMBH 4.1250 15/05/2028 SERIES REGS
Grupo Televisa 7.25% 14/05/2043
HEIMSTADEN AB 4.2500 09/03/2026 REGS
Heimstaden Bostad 3.375% 31/12/2164
HOLOGIC INCORPORATED 3.2500 15/02/2029 SERIES 144A
Indonesia Government Bond 7% 15/05/2027
Indonesia Treasury Bond 6,125% 15.05.2028
Informa 2.125% 06/10/2025
Instituto Costarricense de Electricidad 6,375% 15.05.2043
Intel 4.75% 25/03/2050
INVESTEC PLC 2.6250 04/01/2032 SERIES EMTN
IOCHPE-MAXION SA 5.0000 07/05/2028 SERIES REGS
JPMORGAN CHASE & CO 3.6500 31/12/2049 SERIES KK
JPMORGAN CHASE & CO 3.6500 31/12/2079 SERIES KK
JPMORGAN CHASE & CO 5.5460 15/12/2025 SERIES CORP
KANE BIDCO LTD 6.5000 15/02/2027 SERIES REGS
KORIAN SA 4.1250 31/12/2049 SERIES CORP
KORIAN SA 4.1250 31/12/2079 SERIES CORP
Lebanon Government Bond 5.15% 12/11/2018
Lebanon Government Bond 6.4% 26/05/2023
Lebanon Government Bond 6.65% 22/04/2024
Lebanon Government Bond 7.25% 23/03/2037
Lebanon Government Bond 8.25% 12/04/2021
LLOYDS BANKING GROUP PLC 8.5000 31/12/2079 SERIES CORP
Logan Property Holdings Co Ltd 11,25% 04.06.2019
Lukoil Securities 3.875% 06/05/2030
MARCOLIN SPA 6.1250 15/11/2026 SERIES REGS
McDonald's 3.625% 01/09/2049
Medtronic Global Holdings 1.5% 02/07/2039
Mexarrend SAPI 10.25% 24/07/2024
Mexican Bonos 7,5% 03.06.2027
Mexican Bonos 7.5% 03/06/2027
Mexican Bonos 7.75% 29/05/2031
MEXICO (UNITED MEXICAN STATES) (GO 2.2500 12/08/2036 SERIES GOVT
Mexico Government Bond 5.75% 05/03/2026
Mexico Government Bond 5.75% 12/10/2110
Mexico Government Bond 7.5% 03/06/2027
Mexico Government Intl Bond 5.75% 12/10/2110
Mongolia Government Bond 10.875% 06/04/2021
Morgan Stanly Callble Note 3.622% 01/04/2031
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPORATION 3.3250 24/03/2025
NATWEST GROUP PLC 7.4160 06/06/2033 SERIES EMTN
NETFLIX INC 3.6250 15/06/2030 REGS
Newcrest Finance 3.25% 13/05/2030
Nigeria Government Bond 7.143% 23/02/2030
Nigeria Government Bond 7.625% 28/11/2047
Oracle 3.85% 01/04/2060
OTP BANK NYRT 6.1250 05/10/2027 SERIES EMTN
Pampa Energia 7.375% 21/07/2023
Petrobras Global Finance 6.875% 20/01/2040
Petrobras Global Finance 7.375% 17/01/2027
Petrobras Global Finance BV 3% 15.01.2019
Petrobras International Finance 8.75% 23/05/2026
Petroleos de Venezuela 6% 15/11/2026
Petroleos Mexicanos 5.625% 23/01/2046
Petroleos Mexicanos 6.375% 23/01/2045
Petroleos Mexicanos 6.625% 15/06/2035
Petroleos Mexicanos 7.69% 23/01/2050
PIEDMONT OPERATING PARTNERSHIP LP 9.2500 20/07/2028 SERIES CORP
PINEWOOD FINANCE COMPANY LIMITED 3.2500 30/09/2025 SERIES REGS
PINEWOOD FINANCE COMPANY LIMITED 3.2500 30/09/2025 SERIES REGs REGS
Poland Government Bond 2.25% 25/04/2022
Poland Government Bond 2.5% 25/01/2023
Poland Government Bond 2.75% 25/04/2028
Provincia de Buenos Aires 7.875% 15/06/2027
Provincia de Cordoba 7.125% 10/06/2021
Qatar Government Bond 3.875% 23/04/2023
Qatar Government Bond 4.5% 20/01/2022
Republic Of Cameroon Bond Fixed 9.5% 19/11/2025
Republic Of Ghana Government Bond 7.875% 07/08/2023
Republic of Poland Government Bond 2.25% 25/04/2022
Republic of Poland Government Bond 2.5% 25/07/2026
Russia Government Bond 5.25% 23/06/2047
Russia Government Bond 7.6% 20/07/2022
Russian Federal Bond 6.9% 23/05/2029
Russian Federal Bond 7.75% 16/09/2026
Russian Foreign Bond - Eurobond 5.25% 23/06/2047
Saudi Arabia Government Bond 2.875% 04/03/2023
Saudi International Bond 4.5% 26/10/2046
SCHRODER GAIA CAT BOND I ACCUMULATION
SCHRODER HIGH YIELD OPPORTUNIT
Schroder High Yield Opportunities Fund
Schroder ISF EURO High Yield
Scientific Games International 8.25% 15/03/2026
SISF ALT SECURITISED INC I USD ACC
SISF EURO HIGH YIELD I ACCUMULATION
SISF SECURITISED CREDIT I ACCUMULATION
Sixsigma Networks Mexico 7.5% 02/05/2025
South Africa Government Bond 6.5% 28/02/2041
South Africa Government Bond 7,75% 28.02.2023
South Africa Government Bond 8% 31.01.2030
South Africa Government Bond 8% 31/01/2030
Sprint 7.125% 15/06/2024
SSE 3.125% 31/12/2164
SYNCHRONY FINANCIAL 7.2500 02/02/2033 SERIES CORP
Takeda Pharmaceutical 2% 09/07/2040
TALKTALK TELECOM GROUP 3.8750 20/02/2025 REGS
Telefonica Europe 3.75% 15/03/2167
TIBCO SOFTWARE INC 6.5000 31/03/2029 SERIES 144A
T-Mobile USA 2.55% 15/02/2031
TREASURY 3.7500 22/10/2053 REGS
TREASURY BILL 0.0000 15/07/2021
TREASURY BILL 0.0000 01/12/2022 SERIES GOVT
TREASURY BILL 0.0000 03/02/2022 SERIES GOVT
TREASURY BILL 0.0000 19/10/2021 SERIES GOVT
TREASURY BILL 0.0000 22/09/2022 SERIES GOVT
TREASURY BILL 0.0000 26/11/2021 SERIES GOVT
TREASURY NOTE 3.0000 31/07/2024 SERIES GOVT
TREASURY NOTE 3.1250 31/08/2029 SERIES GOVT
TREASURY NOTE 3.2500 31/08/2024 SERIES GOVT
TREASURY NOTE 4.0000 28/02/2030 SERIES GOVT
TREASURY NOTE 4.3750 31/10/2024 SERIES GOVT
Turkey Government Bond 7% 05/06/2020
Turkey Government Bond 7.25% 23/12/2023
Turkey Government Bond 8,5% 10.07.2019
Ukraine Government Bond 7.375% 25/09/2032
Ukraine Government Bond 7.75% 01/09/2023
Ukraine Government Bond 8.994% 01/02/2024
United States of America Bill 0% 10/09/2020
United States Treasury Bill 0 18/May/2021 0.0000 18/05/2021
United States Treasury Bill 0% 11/04/2019
United States Treasury Bill 0% 13/06/2019
United States Treasury Bill 0% 15/07/2021
United States Treasury Bill 0% 20/09/2018
United States Treasury Bill 0% 28/05/2020
United States Treasury Note/Bond 0.125% 15/05/2023
United States Treasury Note/Bond 0.25% 31/05/2025
US TREASURY N/B 0.6250 15/08/2030
US TREASURY N/B 0.6250 31/12/2027
US TREASURY N/B 0.8750 15/11/2030
US TREASURY N/B 1.1250 15/02/2031
US TREASURY N/B 1.3750 15/11/2040
US TREASURY NOTES 0.125% 31/12/2022
Vedanta Resources Finance II 9.25% 23/04/2026
VILLA DUTCH BIDCO BV 9.0000 03/11/2029 SERIES REGS
Volkswagen Financial Services 3.375% 06/04/2028
Walt Disney 3.35% 24/03/2025
Yapi ve Kredi Bankasi 13.875% 31/12/2049
YPF 7% 15/12/2047
YPF Energia Electrica 10% 25/07/2026
YPF SA 8,5% 28.07.2025
Zimmer Biomet Holdings 3.05% 15/01/2026