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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2023
Fixed Income 84,07%
Liquiditeiten 14,49%
Derivaten 2,69%
Overige -1,35%
Rest 0,1%
31-7-2023
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Noord-Amerika 103,16%
Azië-Pacific (ex-Japan) 23,67%
Japan 11,94%
Europa 6,98%
Overige -45,75%
31-3-2020
Afrika
Australië
Azië-Pacific (ex-Japan)
België
Canada
Cash
Colombia
Duitsland
Europa
Frankrijk
Indonesië
Italië
Japan
Jersey
Latijns Amerika
Maleisië
Mexico
Midden-Oosten
Nederland
Noord-Amerika
Noorwegen
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Gedivers. finan. diensten 10,97%
Diverse vastgoedactiviteiten 3,56%
Gediversifieerde banken 2,47%
Regionale banken 0,98%
Farmacie 0,67%
Geïntegreerd olie & gas 0,59%
Gasvoorzieningen 0,58%
Huishoudproducten 0,58%
Frisdranken en niet-alcoholische dranken 0,57%
Investeringsbanken 0,53%
Kabel en Satelliet 0,49%
Biotechnologie 0,47%
Levens- & Ziekteverzekeringen 0,41%
Persoonlijke verzorgingsproducten 0,38%
Woningbouw 0,37%
Datacenter REIT's 0,37%
Gezondheidszorg app. 0,34%
Consumer Finance 0,3%
Olie & Gas Exploratie & Productie 0,27%
Handelsbedrijven en distributeurs 0,26%
Systeemsoftware 0,24%
IT Consulting en andere Diensten 0,21%
Huisverbeteringen detailhandel 0,21%
Draadloze telecommunicatiediensten 0,21%
Geïntegreerde telecommunicatiediensten 0,19%
Gediversifieerde REIT's 0,19%
Gezondheidsinstellingen 0,18%
Drug Retail 0,18%
Electrische nutsvoorzieningen 0,18%
Halfgeleiders 0,17%
Telecom toren REITs 0,17%
Chemie diversen 0,15%
Autobouwers 0,1%
Financiële uitwisselingen & gegevens 0,09%
Gediversifieerde kapitaalmarkten 0,08%
Vermogensbeheerders -1,0%
Rest 73,32%
31-7-2023
Air Freight & Logistics
Applicatiesoftware
Autobouwers
Basis consumptiegoederen Detailhandel
Biotechnologie
Chemie diversen
Consumer Finance
Datacenter REIT's
Diverse metalen en mijnbouw
Diverse vastgoedactiviteiten
Draadloze telecommunicatiediensten
Drug Retail
Electrische nutsvoorzieningen
Farmacie
Financiële instellingen
Financiële uitwisselingen & gegevens
Frisdranken en niet-alcoholische dranken
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gezondheidsdiensten
Gezondheidsinstellingen
Gezondheidszorg app.
Halfgeleiders
Handelsbedrijven en distributeurs
Hotels, Resorts & Cruise Lines
Houdbare producten
Huishoudproducten
Huisverbeteringen detailhandel
Ind. ondernemingen
Industrial gas
Insurance Brokers
Internet Retail
Investeringsbanken
IT Consulting en andere Diensten
Kabel en Satelliet
Koper
Levens- & Ziekteverzekeringen
Olie & Gas Exploratie & Productie
Olie & Gas Storage & Transportation
Overige
Overige Gediversifieerde financiële diensten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Regionale banken
Specialized Consumer Services
Specialized REITs
Spoorvervoer
Systeemsoftware
Telecom toren REITs
Vermogensbeheerders
Warenhuizen
Woningbouw
zyInternet & Direct Marketing Retail
FRANCE (GOVT OF),2054-05-25,3 7,23%
BUNDESREPUB. DEUTSCHLAND,2031-02-15,0 5,82%
BUNDESREPUB DEUTSCHLAND,2024-02-15,1.75 4,53%
US TREASURY N/B,2025-09-30,0.25 4,48%
BUNDESREPUB. DEUTSCHLAND,2026-08-15,0 3,97%
JAPAN (20 YEAR ISSUE),2036-12-20,0.600000023841858 3,44%
BUONI POLIENNALI DEL TES,2023-10-01,2.45000004768372 3,19%
FRANCE (GOVT OF),2053-05-25,0.75 3,11%
CHINA DEVELOPMENT BANK,2030-06-18,3.08999991416931 2,95%
BUNDESOBLIGATION,2026-04-10,0 2,82%
Rest 58,46%
31-7-2023
0.000 Bundesschatzanweisungen 03/16/2018
0.000 Bundesschatzanweisungen 06/12/2015
0.000 Bundesschatzanweisungen 09/14/2018
0.000 Nigeria T-Bill 11/06/2014
0.000 Treasury Bill 04/13/2017
0.000% Bundesobligation 04/17/2020
0.100 Deutschland I/L Bond 04/15/2023
0.100 Japan (2 Year Issue) 01/15/2019
0.100 Japan (5 Year Issue) 12/20/2021
0.100 Japan Govt Cpi Linked 09/10/2023
0.100% FRANCE (GOVT OF) 03/01/2029
0.100% JAPAN GOVT CPI LINKED 03/10/2029
0.100% Japan Govt Cpi Linked 09/10/2023
0.125 Tsy Infl Ix N/B 01/15/2022
0.125 Uk I/L Gilt 03/22/2024
0.5% Japan 02/2007
0.5% Japan Govt 02/2007
0.600 Japan (20 Year Issue) 12/20/2036
0.625 Tsy Infl Ix N/B 02/15/2043
0.625% Tsy Infl Ix N/B 02/15/2043
0.75% US Note Mar 2018
0.8% Japan I/l-10yr 2005-10/12/2015
0.875 Us Treasury N/B 01/31/2017
0.875% Us Note Sep 2016
0.875% Us Treasury N/B 01/31/2017
1% Federal Home Ln Mtg Corp 29/09/2017
1.000 Bundesobligation 10/12/2018
1.000 Us Treasury N/B 09/30/2016
1.000 Us Treasury N/B 11/30/2019
1.1% Japan 21/03/2011
1.125% US Note Mar 2020
1.25% Fnma 08/22/2018
1.25% Netherlands (Kingdom Of) 15/01/2018
1.250 Bundesobligation 10/14/2016
1.3% Japan 2002-2012
1.400 Japan (30 Year Issue) 12/20/2045
1.400% Japan (30 Year Issue) 12/20/2045
1.5% Duitsland 04/09/2022
1.5% Duitsland Dbr Sep 2022
1.5% Japan 99/2009
1.500 Bundesrepub. Deutschland 05/15/2023
1.500 Bundesrepub. Deutschland 05/15/2024
1.600 Bonos Y Oblig Del Estado 04/30/2025
1.750 France (Govt Of) 05/25/2066
1.875% Us Treasury N/B 05/31/2022
1.950 Bonos Y Oblig Del Estado 04/30/2026
10% Credit Suiss 01/05/17
2% Japan 01/2021
2% US Note Feb 2023
2.000 Bundesrepub. Deutschland 08/15/2023
2.150 Belgium Kingdom 06/22/2066
2.2% Japan Govt 2000 - 21/09/2020
2.25% Bundesobligation 11/04/2014
2.4% Japan 20/02/2030
2.5% Us Note Augustus 2023
2.500% Bundesrepub. Deutschland 01/04/2021
2.500% Us Treasury N/B 02/15/2046
2.750 Bonos Y Oblig Del Estado 10/31/2024
3% BTPS 04-2015
3% French Treasury Note BTAN 12/01/2011
3% Nederland 2003-2006
3% Spanje 2004-2007
3.000% Bundesrepub. Deutschland 07/04/2020
3.25% Depfa Acs 03/2008
3.25% Duitsland 05/2015
3.25% Spanje 1999-2005
3.25% US Treasury 02/2007
3.250 France (Govt Of) 05/25/2045
3.250 Uk Tsy 3 1/4 2044 01/22/2044
3.250% France (Govt Of) 05/25/2045
3.250% Uk Tsy 3 1/4 2044 01/22/2044
3.5% Griekenland 03/2008
3.500 Bundesrepub. Deutschland 07/04/2019
3.500% Bundesrepub. Deutschland 07/04/2019
3.625% Freddie Mac 03/2008
3.75% Nederland 04/2014
3.9% Ierland maart 2023
4% Frankrijk 03/2013
4% Nederland 05/2037
4% VS schatkist. 09/2007
4.1% Spanisch Govt 2008 - 30/07/2018
4.125% US Treasury 15/05/2015
4.25 Verenigd Koninkrijk 2000-2032
4.25% Btps 03/2013
4.25% UK Gilt 07/06/32
4.250 Uk Tsy 4 1/4 2032 06/07/2032
4.250% Uk Tsy 4 1/4 2032 06/07/2032
4.375% Korea Develop.bk 03/2008
4.375% US Treasury 02/2012
4.375% US Treasury 15/08/2012
4.375% VS schatkist. 06/2008
4.5% Italy Btps Mei 2023
4.75% Uk Gilts 03/2020
4.75% US TreasuryNB 07-15/08/2017
4.800 Bonos Y Oblig Del Estado 01/31/2024
5% Duitsland 2002-2012
5% Nederland 2001-2011
5% Spanje 2002-2012
5.125% Us tn/b 12/2002
5.25 Btps 01/2011
5.25% Discover C.06/2008
5.375% US Treasury 2001/2031
5.400 Bonos Y Oblig Del Estado 01/31/2023
5.5% Duitsland 2000-2031
5.5% Italië 11/2010
5.5% Nederland
5.5% Nederland 00/2010
5.65% Portugal Pgb Februari 2014
6% Euro-bobl 5yr - Future 08/06/2009
6% Euro-bund 10yr - Future 08/03/2010
6% Euroschatz 2YR
6% Euro-schatz 2yr - Future 08/06/2009
6% Fannie Mae 98/2008
6.25% USA T.Bonds 93/2023
6.25% USA TreasuryBds 2000-2030
6.25% USA TreasuryBds 93-2023
6.25% VS schatkist.93/2023
6.3% AIG Sunamer.Glob. 01/2011
6.325% Corp Andina Fomento 02/2009
6.750% General Electric Co 03/15/2032
7.05% Rusland Rflb Jan 2028
7.875% USA Treasury Notes 93-2023
7.875% USA Treasury Notes 94-2004
8 1/2% Polen 02/2007
8.5% Polen 01/2006
8.5% Polen 2002-12/05/2007
8.75% South Africa 28/02/2048
8.75% Tsy 2017
BONOS Y OBLIG DEL ESTADO
BUNDESOBLIGATION
BUNDESOBLIGATION,2026-04-10,0
BUNDESREPUB DEUTSCHLAND
BUNDESREPUB DEUTSCHLAND,2024-02-15,1.75
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND,2026-08-15,0
BUNDESREPUB. DEUTSCHLAND,2031-02-15,0
BUNDESREPUB. DEUTSCHLAND,2031-08-15,0
Bundesrepublic 3.50% 04 jan 2016
BUNDESSCHATZANWEISUNGEN
BUNDESSCHATZANWEISUNGEN RegS 0.000% 2019-12-13
Buoni Poliennali Del Tes
BUONI POLIENNALI DEL TES 3.850% 2049-09-01
BUONI POLIENNALI DEL TES,2023-10-01,2.45000004768372
CAD/EUR FWD 20210729 000015433 EUR
Canadian Government Bond
Cash Collateral Eur Mlln
CDS: (CDX.NA.IG.36.V1)
CDS: (ITRAXX.EUR.35.V1)
CDX 2I65BYDW2 01.000 SP 06/20/2025 BNPAFRPP LONG
CDX 2I65BYDX0 01.000 SP 12/20/2025 BNPAFRPP LONG
CDX 2I666VCW3 01.000 SP 06/20/2025 JPMSGB2L LONG
CDX 2I666VCW3 01.000 SP 06/20/2025 MLMBIE2X LONG
CDX 2I666VCW3 01.000 SP 06/20/2025 SBILGB2LXXX LONG
CDX 2I666VCX1 01.000 SP 12/20/2025 JPMSGB2L LONG
CDX 2I666VCX1 01.000 SP 12/20/2025 SBILGB2LXXX LONG
China Development Bank
CHINA DEVELOPMENT BANK,2030-06-18,3.08999991416931
EUR/AUD FWD 20210923 GOLDDEFAXXX EUR
EUR/CHF FWD 20210429 000033832 EUR
EUR/CHF FWD 20210528 000000404 EUR
EUR/CHF FWD 20210625 000034168 EUR
EUR/CHF FWD 20210729 000004608 EUR
EUR/JPY FWD 20200602 000005208 EUR
EUR/JPY FWD 20200702 000004066 EUR
EUR/JPY FWD 20200730 000004066 EUR
EUR/JPY FWD 20201030 000001794 EUR
EUR/USD FWD 20200602 000005208 EUR
EUR/USD FWD 20200702 000004608 EUR
Euro BOBL 5 Yr 08/06/2006
Euro Bunds
Euro-bund 10yr 6% - Future 08/12/2008
Euro-Bund 10yr Bond Fut. 8/09/2005
Euro-Schatz 2yr 6% - Future 08/09/2008
EURO-Schatz Fut. Mrt 06
FRANCE (GOVT OF)
FRANCE (GOVT OF) 2.000% 2048-05-25
FRANCE (GOVT OF),2053-05-25,0.75
FRANCE (GOVT OF),2054-05-25,3
France (Republic Of)
France 1.5% 25-may-2031
France 2.0% 25-may-2048
French Treasury Note BTAN
FSWP: GBP 0.747000 29-APR-2031
FSWP: USD 0.738000 24-DEC-2030
FSWP: USD 1.015500 24-DEC-2050
Germany
Germany (Federal Republic Of)
Germany 0.0% 14-SEP-2018
Government Of Japan 0.1% 10-sep-2023
Government Of The United States Of America 0.375%
Government Of The United States Of America 0.5% 15
Government Of The United States Of America 2.106 3
Government Of United Kingdom 3.25% 22-jan-2044
GSW Immobilien
Hungary 02/2007 6.25%
IRS R00.73PUS3M 12/24/30 GSILGB2X LONG
IRS R00.93PER6M 07/10/29 NOMAGB2LXXX LONG
IRS RUS3MP01.01 12/24/50 GSILGB2X LONG
IRS RUS3MP02.63 07/10/26 SBILGB2LXXX LONG
ITALY (REPUBLIC OF) 4.500% 2026-03-01
Italy 4.5% 01-mar-2026
Japan
Japan (10 Year Issue)
JAPAN (10 YR ISSUE)
Japan (2 Year Issue)
Japan (20 Year Issue)
JAPAN (20 YEAR ISSUE) 0.600% 2036-12-20
JAPAN (20 YEAR ISSUE),2036-12-20,0.600000023841858
Japan (30 Year Issue)
JAPAN (30 YEAR ISSUE) 1.400% 2045-12-20
JAPAN (5 YEAR ISSUE) 0.100% 2021-12-20
JAPAN (5 YEAR ISSUE) 0.100% 2022-06-20
JAPAN (5 YEAR ISSUE) 0.100% 2024-03-20
JAPAN (GOVERNMENT OF) 10YR #332 0.600% 2023-12-20
Japan (government Of) 20yr #147 1.6 12/20/2033 1.6
Japan 0.1% 10-sep-2023
Japan 0.1% 15-JAN-2019
Japan 0.1% 20-dec-2021
Japan 0.6% 20-dec-2023
Japan 0.6% 20-dec-2036
Japan 1.4% 20-dec-2045
Japan Govt 02/2007 0.5%
Japan Govt 10 YR 02/2012
Japan Govt 10 Yr 02/2012 1.3%
Japan govt 5- 1.1% 20/03/2011
JAPAN GOVT CPI LINKED 0.100% 2023-09-10
JAPAN GOVT CPI LINKED 0.100% 2029-03-10
Japan-247(10 Year Issue)
Japan-252 (10 Yr issue)
Japan-272(10 Year Issue)
JPN 10Y Bond (TSE)
JPY/EUR FWD 20200702 000004066 EUR
Korea Developpment Bank
Landesbank Baden-Wuerttem
Mexican Bonos 01/2011 10.50%
MISSING
Nederland 01/2011 5%
NETHERLANDS
NETHERLANDS (KINGDOM OF)
Netherlands (kingdom Of) Regs
NOK/EUR FWD 20210923 000004066 EUR
NZD/EUR FWD 20210729 000015433 EUR
Pologne 01/2006 8.50%
Siena Mortgage 02/2037 (frn)
Slma 2002-7x A5
Slma 2002-7x A5 15/09/2021 0.984%
SLMA Morgate (FRN) 02/2021
SLMA Mortgage (FRN) 02/2023
Slma Mortgage 2002/2021 (frn)
Spain 4.4000 Spgb Oct 2023
Swedish Government 8/10/12 0.055
SWP: EUR -0.001000 11-MAR-2031
SWP: EUR 0.069500 15-APR-2031
SWP: EUR 0.077500 15-APR-2031
SWP: USD 0.738000 24-DEC-2030
SWP: USD 1.015500 24-DEC-2050
SWP: USD 1.582500 18-MAR-2031
TREASURY NOTE 1.750% 2022-05-31
TREASURY NOTE 2.125% 2021-08-15
TRS LD10TRUU INDEX /LONG/
Tsy 4 3/4% 2020
Tsy 8 3/4% 2017
TSY INFL IX N/B 0.375% 2027-07-15
TSY INFL IX N/B 0.500% 2028-01-15
UK CONV GILT RegS 3.250% 2044-01-22
UK Treasury Stock 3.25% 22-JAN-2044
Uk Treasury Stock 4.25% 07-Jun-2032
United Kingdom
United States Treasury Notes 0.375% 15-jul-2027
United States Treasury Notes 2.0% 30-nov-2020
Us 5yr Note Future (cbt) 30/09/2009
Us 5yr Note Future (cbt) 31/03/2010
Us 5yr Note Future (cbt) 31/12/2008
US DOLLARS
US T Bill Zcp 08/21/2014
US Treasury
Us Treasury 31/05/18 2.375
US TREASURY N/B
US TREASURY N/B 1.375% 2020-03-31
US TREASURY N/B,2025-09-30,0.25
US Treasury NB
US Treasury Notes 15/11/2012
US Yr Note
USD/EUR FWD 20200602 000004066 EUR
USD/EUR FWD 20200702 000005208 EUR
USD/EUR FWD 20200730 000004608 EUR
USD/EUR FWD 20201030 000004608 EUR
USD/EUR FWD 20210429 000004066 EUR
USD/EUR FWD 20210528 000033918 EUR
USD/EUR FWD 20210625 000033832 EUR
USD/EUR FWD 20210729 000033832 EUR
Wi Treasury Sec 0 11/15/23