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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 92,58%
Liquiditeiten 7,42%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 51,16%
Verenigd Koninkrijk 23,29%
Frankrijk 9,43%
Italië 6,07%
Spanje 2,6%
Overige 2,37%
Japan 1,87%
Canada 1,64%
Australië 1,31%
Duitsland 0,69%
30-6-2023
Australië
Canada
Cash
Denemarken
Duitsland
Frankrijk
Italië
Japan
Mexico
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige -1,31%
Rest 101,31%
30-6-2023
Cash
Cash & overige
Derivaten
Overheid
Overige
Producten
Sub Government
UNITED STATES TREASURY 0.13 PCT 15-OCT-2026 8,94%
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT 6,9%
UNITED STATES TREASURY 0.13 PCT 15-OCT-2025 3,89%
UNITED STATES TREASURY 1.13 PCT 15-JAN-2033 3,32%
UNITED STATES TREASURY 0.63 PCT 15-JUL-2032 2,98%
UNITED STATES TREASURY 0.13 PCT 15-JAN-2030 2,51%
UNITED KINGDOM (GOVERNMENT OF) 0.63 PCT 2,38%
UNITED STATES TREASURY 1.63 PCT 15-OCT-2027 2,22%
UNITED STATES TREASURY 0.25 PCT 15-JUL-2029 2,16%
UNITED STATES TREASURY 0.13 PCT 15-JUL-2031 2,15%
Rest 62,55%
30-6-2023
0.1% Uk Treasury Index-Linked Gilt
0.10% Allemagne I/L 15/04/2023
0.13% UK Gilt Index-Linked 22/…
0.5% uk Gilt Index-Linked STK 22/03
0.5% UK Gilt Index-Linked STK 22/03/....
0.63% Uk gilt index-linked stk 22/0
0.75% TSY I/L GILT 22/11/2047
0.75% UK Gilt Index-Linked Stk
0.75% uk gilt index-linked stk 22/0
1.125% US Treasury Inflation Indexed Security
1.13% Uk Gilt 22/11/2037
1.25% Angleterre I/L stck 22/11/2055
1.5% canadian govt 01/12/2044
1.50% Canadian Govt 01/12/2044
1.88% UK Gilt Index-Linked Stk
1.88% uk gilt index-linked stk 22/1
2% UK Gilt 26/01/2035
2% US Treasury 15/05/06
2% Verenigd Koninkrijk 26/01/2035
2.00% UK Gilt 26/01/2035
2.125% Amerika 2010-15/02/2040 USCPI
2.13% us Treasury I/I SEC 15/02/2041
2.35% Italië BTPS 09/2035
2.35% Italy Btps 15/09/2019
2.38% US Treasury 01/25
2.5% Amerika
2.5% Treasury
2.5% Treasury 26/07/2016
2.5% Treasury 2H 20il 16/04/2020
2.5% Treasury 2H 24il 17/07/2024
2.5% US Treasury 31/5/2006
2.50% Amerique 15/01/2029
2.50% Amerique INDEXE 15/01/2009
2.50% Treasury 2h 20il 16/04/2020
2.50% Treasury 2h 24il 17/07/2024
3% Canada 1/06/07
3% Canada 6/01/06
3.15% Frankrijk 25/07/2032
3.15% Frankrijk OAT 2007-2032
3.63% Amerique 15/02/2020
3.63% Tsy Infl Ix 15/04/2028
3.83% SEK 01/12/2028
38% UK GILT INDEX-LINKED STK 20/0
4% UK Treasury 07/03/2009
4.13% Treasury 4e 30il 22/07/2030
4.25% UK Treasury 07/12/2040
5% US Treasury
5.72% Tresury 2H 24IL 17/07/2024
6.76% TREASURY 2H 2OIL 16/04/2020
AMERICA TV 2.00
AMERIQUE TV 0.13 15/04/2016
AMERIQUE TV 0.13 15/04/2022
AMERIQUE TV 0.63 15/01/2024
AMERIQUE TV 1.13 15/01/2021
ANGLETERRE I/L STCK 1.25 22/11/2055
BTPS 2.35 15/09/2024
Canada 3% T-Bonds 03/01.12.36
Canada Overheid 01/12/2044
Canadian Government 2009
DEUTSCHLAND I/L BOND 15/04/2016
ESPAGNE INDX 0.55 30/11/2019
FRANCE (REPUBLIC OF) 0.10 PCT 01-MAR-2029
FRANCE (REPUBLIC OF) 0.10 PCT 25-JUL-2031
FRANCE (REPUBLIC OF) 1.85 PCT 25-JUL-2027
FRENCH GOVT EI/L 1.85 25/07/2027
FRENCH GOVT I/L 0.10 25/07/2021
FRENCH GOVT I/L 0.25 25/07/2024
French oat
GERMAN GOVT EI/L 0.75 15/04/2018
GERMAN GOVT I/L 0.10 15/04/2023
GERMAN GOVT I/L 0.75 15/04/2018
Groot-Britanië
ITALIAN GOVT BTPS EI/L 1.70 15/09/2018
ITALY (REPUBLIC OF) 0.10 PCT 15-MAY-2023
Italy Buoni Poliennali Del Tesoro 1,7% 15.09.2018
Treasury (GBP)
TREASURY 2H 20IL 6.76
TREASURY 2H 20IL 6.76 16/04/2020
Treasury 4%
TREASURY 4E 30IL 6.57 22/07/2030
TREASURY 7.42 26/07/2016
TSY 0.125 26 USD 0.13 15/07/2026
TSY 0.13 15/07/2026
TSY INFL IX N/B 0.125% 0.13 15/04/2021
TSY INFL IX N/B 0.38 15/07/2027
TSY INFL IX N/B 0.50 15/01/2028
TSY INFL IX N/B 0.63 15/04/2023
Tsy Infl Ix N/B 1.75 150128
UK 0.125 68 I/L GBP 0.13 22/03/2068
UK 0.125% 68 I/L GBP 0.13 22/03/2068
UK GILT 1.13 22/11/2037
UK Gilt 1999-2004
UK GILT I/L STK 1.88 22/11/2022
UK GILT INDEX-LINKED STK 0.13 22/03/2024
UK GILT INDEX-LINKED STK 0.13 22/03/2026
UK GILT INDEX-LINKED STK 0.13 22/03/2044
UK GILT INDEX-LINKED STK 0.13 22/03/2046
UK GILT INDEX-LINKED STK 0.13 22/11/2019
UK GILT INDEX-LINKED STK 0.25 22/03/2052
UK GILT INDEX-LINKED STK 0.63 22/03/2040
UK GILT INDEX-LINKED STK 0.75 22/03/2034
UK Gilt Index-linked Stk 1.25 22/11/2017
Uk Gilt Index-Linked STK 22/03/2044
Uk Gilt Index-Linked STK 22/03/2052
UK GILT INDEX-LINKED STK 22/11/2019
UK Gilt Inflation Linked 1.25 22/11/2032
UK TSY I/L GILT 0.75
UK TSY I/L GILT 0.75 22/11/2047
UNITED KINGDOM (GOVERNMENT OF) 0.13 PCT
UNITED KINGDOM (GOVERNMENT OF) 0.38 PCT
UNITED KINGDOM (GOVERNMENT OF) 0.63 PCT
UNITED KINGDOM (GOVERNMENT OF) 1.25 PCT
United Kingdom Gilt Inflation Linked
United Kingdom Gilt Inflation Linked 0,125% 22.03.2068
United Kingdom Gilt Inflation Linked 0,25% 22.03.2052
United Kingdom Gilt Inflation Linked 0,75% 22.03.2034
United Kingdom Gilt Inflation Linked 0.63 22/11/20
United Kingdom Gilt Inflation Linked 1,25% 22.11.2027
United States
UNITED STATES TREASURY 0.13 PCT
UNITED STATES TREASURY 0.13 PCT 15-JAN-2030
UNITED STATES TREASURY 0.13 PCT 15-JAN-2031
UNITED STATES TREASURY 0.13 PCT 15-JAN-2032
UNITED STATES TREASURY 0.13 PCT 15-JUL-2026
UNITED STATES TREASURY 0.13 PCT 15-JUL-2031
UNITED STATES TREASURY 0.13 PCT 15-OCT-2024
UNITED STATES TREASURY 0.13 PCT 15-OCT-2025
UNITED STATES TREASURY 0.13 PCT 15-OCT-2026
UNITED STATES TREASURY 0.25 PCT 15-JAN-2025
UNITED STATES TREASURY 0.25 PCT 15-JUL-2029
UNITED STATES TREASURY 0.38 PCT 15-JUL-2025
UNITED STATES TREASURY 0.50 PCT
UNITED STATES TREASURY 0.63 PCT
UNITED STATES TREASURY 0.63 PCT 15-FEB-2043
UNITED STATES TREASURY 0.63 PCT 15-JAN-2026
UNITED STATES TREASURY 0.63 PCT 15-JUL-2032
UNITED STATES TREASURY 0.75 PCT 15-FEB-2045
UNITED STATES TREASURY 0.75 PCT 15-JUL-2028
UNITED STATES TREASURY 0.88 PCT 15-JAN-2029
UNITED STATES TREASURY 1.00 PCT 15-FEB-2048
UNITED STATES TREASURY 1.13 PCT 15-JAN-2033
UNITED STATES TREASURY 1.63 PCT 15-OCT-2027
UNITED STATES TREASURY 2.38 PCT 15-JAN-2025
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2022
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2024
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Inflation Indexed Bonds 0,75% 15.02.2042
United States Treasury Inflation Indexed Bonds 2,5% 15.01.2029
Us 10yr note fut 12/11 30/12/2011
US 10YRS NOTE FUT. 12/12 31/12/12
US TREASURY 2.38 15/01/2025
US TREASURY BILL 3.88 15/04/2029
US Treasury Bond 09/2010-21/09/2010
US TREASURY I/I 1.75 15/01/2028
US TREASURY INFLATION INDEX BOND 2.50 15/01/2029
US TREASURY INFLATION-INDEXED SECURITY 0.13 15/01/
US TREASURY INFLATION-INDEXED SECURITY 0.13 15/04/
US TREASURY INFLATION-INDEXED SECURITY 0.13 15/07/
US TREASURY INFLATION-INDEXED SECURITY 0.38 15/01/
US TREASURY INFLATION-INDEXED SECURITY 0.38 15/07/
US TREASURY INFLATION-INDEXED SECURITY 0.63 15/02/
US TREASURY INFLATION-INDEXED SECURITY 0.75 15/02/
US TREASURY INFLATION-INDEXED SECURITY 15/04/2018
US TREASURY INFL-INDX SEC 0.38 15/07/2025
US TREASURY INF-LKD 2.38 15/01/2027
US TREASURY NOTE
US TRES INF-IND SEC 1.00 15/02/2046
US TRSY INFL INDX BD 2.50 15/01/2029
US TSY INFL IX N/B 0.25 15/07/2024
US TSY INFL IX N/B 1.375 14-15/02/2044 1.38 15/02/
US TSY INFL IX N/B 1.375% 14-15/02/2044 15/02/2044
US TSY INFL IX N/B 1.38 15/02/2044
US TSY INFL IX N/B 15/07/2024
US TSY INFL-IX SEC 0.38 15/07/2023
US TSY INFL-IX SEC 0.75 15/02/2042
Verenigde Staten T-Bill 15/04/2004
WI TREASURY SEC. 0.125% 15-15/01/2025 0.25 15/01/2
WI TREASURY SEC. 0.625 15/01/2026 0.63 15/01/2026
WI TREASURY SEC. 0.63 15/01/2026