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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 92,67%
Rest 7,33%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Opties
Overige
Verenigde Staten 89,0%
Andere 3,67%
Rest 7,33%
31-7-2024
Andere
Duitsland
Italië
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
TREASURY BILL ZERO 07.11.2024 10,94%
TREASURY BILL ZERO 22.08.2024 7,37%
INTER-AMERICAN DEVEL BK FIX 0.500% 23.09.2024 7,37%
EUROPEAN BK RECON & DEV FIX 0.500% 19.05.2025 7,14%
US TREASURY N/B FIX 4.250% 30.09.2024 6,74%
US TREASURY N/B FIX 3.250% 31.08.2024 6,73%
ROYAL BANK OF CANADA GMTN FIX 4.950% 25.04.2025 5,98%
TREASURY BILL ZERO 08.08.2024 5,17%
TREASURY BILL ZERO 03.10.2024 5,13%
ASIAN DEVELOPMENT BANK FIX 1.500% 18.10.2024 4,42%
Rest 33,01%
31-7-2024
/COMBK FYMRLYEUPP COMBK .MARP_LS R 02/22/23 FYMR RECEIVE 126850019_126850017
/COMBK FYMRLYEUPP COMBK .MARP_LS R 03/29/23 FYMR RECEIVE 127769557_127769555
/COMBK FYMRLYEUPP COMBK .MARP_LS R 04/26/23 FYMR RECEIVE 128947774_128947772
/COMBK FYMRLYEUPP COMBK .MARP_LS R 05/31/23 FYMR RECEIVE 129878030_129878028
/COMBK FYMRLYEUPP COMBK .MARP_LS R 06/28/23 FYMR RECEIVE 130889435_130889433
/COMBK FYMRLYEUPP COMBK .MARP_LS R 07/26/23 FYMR RECEIVE 131840657_131840655
/EQBK FYMRLYEUPP EQB USD 2.00 1/26/22 FYMRLYEUP RECEIVE 111967659_111967657
/EQBK FYMRLYEUPP EQB USD 2.00 2/24/21 FYMRLYEUP RECEIVE 100815612
ASIAN DEVELOPMENT BANK FIX 1.500% 18.10.2024
BP CURRENCY FUT 0322 LEG2
BP CURRENCY FUT 0323 LEG1
BP CURRENCY FUT 0923 LEG2
C$ CURRENCY FUT 0322 LEG2
C$ CURRENCY FUT 0323 LEG2
C$ CURRENCY FUT 0622 LEG2
C$ CURRENCY FUT 0623 LEG2
C$ CURRENCY FUT 0922 LEG2
C$ CURRENCY FUT 1223 LEG2
Cash Offset For Short Futures
CASH OFFSET FOR SHORT IR-SWAP POSITION
CASH OFFSET FOR SHORT TR SWAP POSITION
CHF CURRENCY FUT 0322 LEG2
CHF CURRENCY FUT 0323 LEG2
CHF CURRENCY FUT 0622 LEG2
CHF CURRENCY FUT 0623 LEG2
CHF CURRENCY FUT 0923 LEG2
CHF CURRENCY FUT 1223 LEG2
EURO FX CURR FUT 0321 LEG2
EURO FX CURR FUT 0322 IX35033539-0 LEG2
EURO FX CURR FUT 0623 LEG2
EURO SPOT CALL OPT 12.04.2021 OP000RDG1 BASE LEG1
EUROPEAN BK RECON & DEV FIX 0.500% 19.05.2025
EXPORT DEVELOPMNT CANADA FIX 2.625% 21.02.2024
FANNIE MAE FIX 1.750% 02.07.2024
FTSE 100 IDX FUT 0323
FTSE 100 IDX FUT 0623
FUTCA
FX FORWARD LEG 15.11.2023 EUR 34002420 L
FX FORWARD LEG 15.11.2023 EUR 34736667 L
FX FORWARD LEG 20.12.2023 INR 34517144 L
FX FORWARD LEG 20.12.2023 USD 34330635 L
INTER-AMERICAN DEVEL BK FIX 0.500% 23.09.2024
IRS
IRSCA
JPN 10Y BOND(OSE) 0322 FUT
JPN 10Y BOND(OSE) 0623 FUT
JPN 10Y BOND(OSE) 0923 FUT
JPN YEN CURR FUT 0321 LEG2
JPN YEN CURR FUT 0322 LEG1
JPN YEN CURR FUT 0323 LEG1
JPN YEN CURR FUT 0623 LEG1
JPN YEN CURR FUT 0623 LEG2
JPN YEN CURR FUT 0922 LEG1
JPN YEN CURR FUT 0923 LEG2
JYU3
L_33036395_EUR
L_34002422_EUR
NEW ZEALAND $ FUT 0623 LEG1
NEW ZEALAND $ FUT 0923 LEG1
ROYAL BANK OF CANADA GMTN FIX 4.950% 25.04.2025
SFU3
SLKK0X60 TRS USD R F .00000 R 99S1VTN65_COSLKK0X60
SWA JPY 12/20/33 FYIRMSCOEU RECEIVE 134290570_134290568
SWA USD R 4.22 12/20/33 FYIRBN RECEIVE 135307539_135307537
TREASURY BILL ZERO 03.10.2024
TREASURY BILL ZERO 05.07.2024
TREASURY BILL ZERO 07.09.2023
TREASURY BILL ZERO 07.11.2024
TREASURY BILL ZERO 08.08.2024
TREASURY BILL ZERO 10.08.2023
TREASURY BILL ZERO 15.06.2023
TREASURY BILL ZERO 22.08.2024
TREASURY BILL ZERO 23.02.2023
TREASURY BILL ZERO 25.05.2023
TRSCA
US TREASURY N/B FIX 0.125% 30.04.2023
US TREASURY N/B FIX 0.125% 31.07.2022
US TREASURY N/B FIX 1.125% 28.02.2021
US TREASURY N/B FIX 1.125% 31.08.2021
US TREASURY N/B FIX 1.375% 30.04.2021
US TREASURY N/B FIX 1.375% 31.01.2022
US TREASURY N/B FIX 1.750% 31.07.2021
US TREASURY N/B FIX 2.875% 15.10.2021
US TREASURY N/B FIX 3.250% 31.08.2024
US TREASURY N/B FIX 4.250% 30.09.2024