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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2014
Obligaties 94,06%
Liquiditeiten 5,6%
Derivaten 0,34%
31-12-2014
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 69,87%
Kaaiman Eilanden 9,69%
Ierland 6,08%
Overige 5,12%
Singapore 5,0%
Verenigde Staten 2,17%
Verenigd Koninkrijk 0,91%
Hong Kong 0,63%
Guernsey 0,51%
Rest 0,02%
30-6-2023
Bermuda Eilanden
Cash
Globaal
Guernsey
Hong Kong
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Verzekeringen 48,83%
Overige Financiële diensten 37,65%
Overige 10,11%
Vastgoed 3,42%
30-6-2023
Banken
Financiële instellingen
Gedivers. finan. diensten
Ind. ondernemingen
Nutsvoorzieningen
Overige
Overige Financiële diensten
Vastgoed
Verzekeringen
0.500% FloodSmart 01.03.2024 2,73%
12.652% Queen Street 2023 RE 08.12.2025 2,56%
12.300% Atlas Capital 05.06.2029 2,24%
11.946% Sutter 15.06.2026 2,22%
6.827% Eiffel 19.01.2027 2,06%
21.130% FloodSmart 11.03.2026 1,93%
4.750% Locke Tavern Reinsurance Limited 09.04.2026 1,92%
13.388% Sanders Re III 05.06.2026 1,91%
5.750% MetroCat 08.05.2026 1,89%
9.265% Commonwealth 08.07.2026 1,89%
Rest 78,65%
30-6-2023
0.000 Dom Re IC 04.06.2021
0.000%Phoenix 2 Re 04.01.2028
0.000Phoenix 2 Re 04.01.2028
0.500 FloodSmart 01.03.2024
0.500 Residential Reinsurane 12-144A 06.06.2025
0.500% FloodSmart 01.03.2024
0.500% Residential Reinsurane 12-144A 06.06.2025
0.500% Vista 21.05.2024
11.946% Sutter 15.06.2026
12.300% Atlas Capital 05.06.2029
12.652% Queen Street 2023 RE 08.12.2025
13.388% Sanders Re III 05.06.2026
21.130% FloodSmart 11.03.2026
3.350 Benu Capital -B- 08.01.2020
3.350 Benu Capital -B08.01.2020
3.350% Benu Capital -B08.01.2020
3.350% Benu Capital -B-08.01.2020
4.750% Locke Tavern Reinsurance Limited 09.04.2026
5.750% MetroCat 08.05.2026
5.752 Everglades RE II 14.05.2024
5.752% Everglades RE II 14.05.2024
6.262% Kendall Re 02.05.2024
6.747% Everglades RE II 14.05.2024
6.827% Eiffel 19.01.2027
8.083 Mona Lisa 09.01.2023
8.083% Mona Lisa 09.01.2023
9.265% Commonwealth 08.07.2026
Alamo Re -144A- 07.06.2017
Alamo Re 2021 07.06.2024
Aozora Re Serie 2017-1 07.04.2021
Astro 2021-1 08.07.2025
Atlas IX Capital -144A- 3ct Fltg Rt
Atlas Reinsurance VII -B- 07.01.2016
Blue Halo Re 26.07.2019
Bosphorus 17.08.2018
Bowline Re Series 2019 20.03.2023
Calypso Capital 2 09.01.2017
Compass Re Ltd - Class 2 08.01.2015
Eurus III 07.04.2016
Everglades 28.04.2017 Floating Rate
Everglades Re 2017 08.05.2020
Everglades Re 2017 08.05.2020 Insurance
Everglades Re II 2018 04.05.2021
Everglades Re II Notes 2020 04.05.2023
FloodSmart Re Series 18-1 06.08.2021
Frontline 06.07.2022
Galileo 08.01.2019
Golden State Re II -144A- Fltg Rt 08.01.2019
Golden State Re II Class A 01.08.2023
Green Fields 09.01.2017 / floating rate
Horse Capital I 2016 -B- 144A
Horse Capital I 2016 -B- 144A Insurance Ireland
Horse Capital I DAC 15.06.2020
Kilimanjaro II Re Ltd
Kilimanjaro III Class B-1 19.12.2023
Kilimanjaro III Class B-119.12.2023
Kilimanjaro Re Series 15-1 -
Kilimanjaro Re Series 15-1 - 144A
Kilimanjaro Re Series 15-1 - 144A-
Kilimanjaro Re Series 15-1 -144A-
Kilimanjaro Re Series 15-1 -1A-
Kilimanjaro RE Series 2018-1 06.05.2022
Kilimanjaro RE Series 2018-106.05.2022
MetroCat Re Series 2020-1 12.05.2023
Multicat Mex Class A Ser. 12-I-144A-3c7 04.12
Mystic RE 08.01.2028
Mythen 07.05.2015 Floating Rate
Mythen Re 10.11.2016 Floating Rate
Nakama 13.10.2021
Nakama 13.10.2021 Insurance Bermuda
Nakama Re 29.09.2016 floating rate
Northshore Re II 06.07.2020
Queen Street IX Re -144A- 3c7
Residential Re Serie 16-II 06.12.2023
Residential Reins. 14 / Print at Risk 06.12.2
Residential Reinsurance 13 / Print at Risk 06.06
Residential Reinsurance 2017 - Cl11
Residential Reinsurance 2017 - Cl11-
Residential Reinsurance 2018 06.06.2025
Sussex Capital 08.01.2025
Tradewynd Re 3-A 144A-3c7 09.01.2017
Tramline Re II 04.01.2019
Tramline Re II 04.01.2019 Floating Rate
Ursa Re 10.12.2020
Vita Cap V 144A D Floating Rate 15.01.2017