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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 97,48%
Liquiditeiten 2,52%
30-10-2015
Cash & Overige
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 35,9%
Verenigd Koninkrijk 23,9%
Overige 12,3%
Frankrijk 10,5%
Spanje 6,2%
Japan 4,3%
Mexico 1,9%
Australië/Nieuw-Zeeland 1,5%
Australië 1,4%
Canada 1,1%
Rest 1,0%
28-6-2024
Australië
Australië/Nieuw-Zeeland
Canada
Cash
Duitsland
Frankrijk
Italië
Japan
Mexico
Nieuw-zeeland
Overige
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 0,9%
Rest 99,1%
30-6-2022
Agency RMBS
Financiële instellingen
Industrie
Overige
Sovereign
Treasury
TII 3.875% 04-29 5,5%
SPGBEI 0.700% 11-33 5,4%
TII 3.625% 04-28 4,4%
TII 0.125% 01-30 4,2%
TII 0.500% 01-28 4,2%
FRTR 0.100% 07-31 3,9%
TII 0.625% 02-43 3,6%
UKTI 1.250% 11-27 3,5%
FRTR 0.700% 07-30 3,3%
TII 0.750% 02-42 3,2%
Rest 58,8%
28-6-2024
0.125% Us TIPS 15/04/2016
1.25% UK Gilt Index-Linked Stk
1.25% United Kingdom I/L Gilt Bond 22/11/2055
1.25% US Tips 15/07/2020
1.375% US Tips 15/01/2020
1.5% Duitsland 15/04/2016
1.5% German Inflation Linked 15
1.875% Tsy 1 7/8% 22/11/2022
1.875% US Tips 15/07/2019
1.875% US Treasury 15/07/2013
1.97293% Italië 15/09/2012
2% US Treasury 15/07/2014
2.375% US Tips 15/01/2025
2.375% US Treasury 15/01/2025
2.5% UK Gilt Index-Linked Stk 1
2.625% US Treasury 15/07/2017
3.875% US Treasury 15/04/2029
4% Australian Gov Indx Link 20/
4% Australië 20/08/2015
4.125% Tsy 4 1/8 22/07/2030
4.125% UK Gilt Index-linked Stx
AUSTRALIAN 1.25 02/21/22/AUD/
AUSTRALIAN IN 4 08/20/15/AUD/
AUSTRALIAN IN 4% 08/20/15
AUSTRALIAN IN 4% 08/20/15/AUD
BTPS 1.300% 05-28
BTPS 3.100% 09-26
BUNDESOBLI 0.75 04/15/18/EUR/
BUNDESOBLI 0.75% 04/15/18/EUR/
BUONI POL 2.35% 09/15/19 /EUR
BUONI POLIE 2.1 09/15/21/EUR/
BUONI POLIE 2.1% 09/15/17
BUONI POLIE 2.1% 09/15/21
BUONI POLIE 3.1 09/15/26/EUR/
BUONI POLIE 3.1% 09/15/26/EUR/
Buoni Poliennali Del Tes 3.1 1
CANADIAN G 4.25 12/01/21/CAD/
DBRI 0.500% 04-30
DEUTSCHLAND 0.1% 04/15/26/EUR/
F/C EURO-BOBL FUTURE SEP14
F/C EURO-BUND FUTURE MAR15
F/C EURO-BUND FUTURE MAR16
F/C EURO-BUND FUTURE MAR17
F/C EURO-BUND FUTURE SEP15
F/C EURO-BUND FUTURE SEP16
F/C US 10YR NOTE (CBT MAR14
F/C US 10YR NOTE (CBT)MAR19
F/C US 10YR NOTE (CBT)MAR20
F/C US 10YR NOTE (CBT)SEP19
F/C US 2YR NOTE (CBT) MAR18
F/C US 2YR NOTE (CBT) SEP19
F/C US 5YR NOTE (CBT) MAR18
F/C US 5YR NOTE (CBT) MAR19
France - OATe I/l 1.85 25/Jul/
FRANCE (G 0.25 07/25/18 /EUR/
FRANCE (GO 0.25 07/25/24/EUR/
FRANCE (GO 0.25% 07/25/24/EUR/
FRANCE (GOVT 1% 07/25/17/EUR/
France Government Bond OAT 0,25% 25.07.2024
FRANCE GOVT 1.3% 07/25/19
FRTR 0.100% 07-31
FRTR 0.250% 07-24
FRTR 0.700% 07-30
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2019
Spain Government Inflation Linked Bond 0,55% 30.11.2019
SPAIN I/L 0.65% 11/30/27/EUR/
Spain(Kingdom Of)
SPGBEI 0.700% 11-33
SPGBEI 1.000% 11-30
TII 0.125% 01-30
TII 0.125% 01-32
TII 0.125% 07-26
TII 0.250% 01-25
TII 0.250% 07-29
TII 0.375% 01-27
TII 0.375% 07-23
TII 0.500% 01-28
TII 0.625% 01-24
TII 0.625% 02-43
TII 0.625% 04-23
TII 0.750% 02-42
TII 2.000% 01-26
TII 3.625% 04-28
TII 3.625% 15/04/98
TII 3.875% 04-29
TSY 0 1/8 0.125 03/22/24/GBP/
TSY 0 1/8 0.125 11/22/19/GBP/
TSY 0 1/8 0.125% 03/22/24/GBP/
TSY 0 5/8 0.625% 03/22/40 /GBP
TSY 1.25 11/22/17 GBP
TSY 1.25 2027% 11/22/27 /GBP/
TSY 1.25% 2027 11/22/27/GBP
TSY 2 1/2 2.5 04/16/20/GBP/
TSY 2 1/2 2.5 07/26/16/GBP/
TSY 2 1/2 2.5% 07/26/16
TSY 2 1/2% 2.5% 07/26/16/GBP
TSY 2 2035 I 2 01/26/35/GBP/
TSY INF 0.125v 15-07-22
TSY INF IX N/B 0.125% 15-01-23
TSY INFL IX 2 15-01-2026
TSY INFL IX N/B 0.125% 15-07-26
TSY INFL IX N/B 0.250% 15-01-25
TSY INFL IX N/B 0.375% 15-01-27
TSY INFL IX N/B 0.500% 15-01-28
TSY INFL IX N/B 0.625% 15-04-23
TSY INFL IX N-B 15-01-24
TSY INFLATION 3.375% 15-04-2029
TURKEY GOVERNMENT BOND
UK Gilt Index-linked Stk 1.25
UKTI 0.125% 03-24
UKTI 0.125% 03-26
UKTI 0.125% 11-56
UKTI 1.25% 22/11/55
UKTI 1.250% 11-27
UKTI 4.125% 22/07/30
United Kingdom Gilt Inflation Linked 1,25% 22.11.2027
United Kingdom Gilt Inflation Linked 2,5% 16.04.2020
UNITED STATES TREAS NTS
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2023
United States Treasury Inflation Indexed Bonds 1,25% 15.07.2020
United States Treasury Inflation Indexed Bonds 2,125% 15.02.2040
United States Treasury Inflation Indexed Bonds 2,125% 15.02.2041
United States Treasury Inflation Indexed Bonds 2,5% 15.01.2029
US TIPS 0.125 01/15/23
US TIPS 0.125% 01/15/23
US TIPS 0.125% 07/15/26
US TIPS 0.25% 07/15/29
US TIPS 0.375 07/15/23
US TIPS 0.375% 01/15/27
US TIPS 0.375% 07/15/23
US TIPS 0.625 01/15/24
US TIPS 0.625 01/15/26
US TIPS 0.625% 01/15/24
US TIPS 0.625% 04/15/23
US TIPS 1.125 01/15/21
US TIPS 1.125% 01/15/21
US TIPS 1.2 07/1/20
US TIPS 1.25 07/15/20
US TIPS 1.25% 07/15/20
US TIPS 1.875 07/15/19
US TIPS 2 01/15/26
US TIPS 2% 01/15/26
US TIPS 2.125 02/15/41
US TIPS 2.125% 02/15/40
US TIPS 2.375 01/15/25
US TIPS 2.375% 01/15/25
US TIPS 2.5 01/15/29
US TIPS 2.5% 01/15/29
US TIPS 2.625 07/15/17
US TIPS 2.625% 07/15/17
US TIPS 3.625% 04/15/28
US TIPS 3.875 04/15/29
US TIPS 3.875% 04/15/29
US TREAS NTS SE 0.25 1/15/25
US TREAS NTS SE 0.25% 1/15/25
US Treasury Inflation-Indexed
Us treasury inflation-indexed se
US TReasury Note 15/04/2016
WI TREASURY SE 0.12% 04/15/18
WI TREASURY SE 0.125 0/15/18