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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 93,17%
Futures 28,52%
Beleggingsfondsen 4,26%
FX Forwards -0,17%
Liquiditeiten -25,77%
31-8-2023
Aandelen
Beleggingsfondsen
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 21,75%
Australië 10,93%
Verenigde Staten 9,98%
Nieuw-zeeland 6,64%
Zuid-Korea 5,5%
Luxemburg 4,91%
Polen 4,71%
Mexico 4,51%
Duitsland 3,77%
Brazilië 3,69%
Indonesië 3,44%
Canada 2,29%
Kleine Pacifische eilanden van de Verenigde Staten 2,18%
Frankrijk 2,08%
Ierland 2,08%
India 1,86%
Spanje 1,81%
Italië 1,79%
Zwitserland 1,52%
Nederland 1,08%
Denemarken 0,95%
Noorwegen 0,68%
Tsjechië 0,64%
Zweden 0,47%
Verenigde Arabische Emiraten 0,43%
Griekenland 0,42%
Cyprus 0,06%
Europese Unie -0,17%
31-8-2023
Australië
Brazilië
Canada
China
Cyprus
Denemarken
Duitsland
Ecuador
Egypte
Europese Unie
Frankrijk
Ghana
Griekenland
Hong Kong
Hongarije
Ierland
India
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Kleine Pacifische eilanden van de Verenigde Staten
Luxemburg
Mexico
Namibië
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Overige
Polen
Portugal
Qatar
Rusland
Spanje
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige -21,69%
Rest 121,69%
31-8-2023
Consumer Discretionary
Financiële instellingen
Overige
GBPUSD20230925_USD 22,83%
EURUSD20230925_USD 21,38%
AUDUSD20230925_USD 9,8%
NZDUSD20230925_USD 8,76%
Us 10Yr Note Dec 23 6,75%
US 5YR NOTE DEC 23 6,69%
Treasury Bond 2.375% 15/02/42 6,5%
Korea 10 Yr Bond (Kfe) Sep 23 5,5%
Us Ultra 10Yr Note Dec 23 4,92%
USDPLN20230925_USD 4,73%
Rest 2,14%
31-8-2023
0% Usa Treasury Bills Tbill
0.25% US Treasury Nts
0.25% US Treasury Nts Bds
0.375% USA Treasury Nts Nts 15
0.5% Federal National Mor Fnma
0.75% Us Treasury N/B
0.75% Usa Treasury Nts
0.875% Usa Treasury Nts Bds 30
01-MAY-2016 PETROLEUM CORP. 3.5% 01-
1% Fed Home Loan Mtg Bds 29/06
1% USA Treasury Notes 31/03/2012
1.5% Usa Treasury Nts Tb 31/08
1.625% US Treasury N/B 12-15/N
1.75% Us Treasury N/B
2.375 Usa Treasury Bds Deb Ti
3% Fed Natl Mort Assc Mtg Bds
3% FNMA TBA 15 Yr Mpt 5S20
3% FNMA TBA 15 Yr Mpt 7S20
3.5% Fed Natl Mort Assc Mbs
3.5% Fnma Tba 15Yr Mpt 4S25
3.5% Fnma Tba 30Yr Mpt 8S40
4% Fed Natl Mort Assc Mbs
4% FNMA 30 Yr Mpt 2S41
4% FNMA TBA 30Yr Mpt 1S41
4% FNMA TBA 30Yr Mpt 4S40
4% Fnma Tba 30Yr Mpt 7S40
4% FNMA TBA 30Yr Mpt 8S40
4.5% Fed Natl Mort Assc Mbs
4.5% Fncl Tba 2012-12/04/2042
4.5% Fnma Tba 30Yr Mpt 4S40
4.5% Fnma Tba 30Yr Mpt 8S40
4.50% Fnma Tba 30Yr Mpt 1S41
5% Fed Natl Mort Assc Mbs
5.5% Fnma Tba 30Yr Mpt 4S40
5.5% Fnma Tba 30Yr Mpt 7S40
7.017% Denver Public School Co
ACTAVIS FUNDING SCS 1.85 01-MAR- 2017
ALLY FIN. INC. 3.5% 18-JUL-2016
Ally Financial Inc 3.5% 13-18/
AMER. INTL GRP 3.3 01-MAR-2021
AMER. INTL GRP 3.3% 01-MAR-2021
AMERICAN INT. GRP. INC. 3.3 01-MAR- 2021
AMERICAN INT. GRP. INC. 3.3% 01-MAR-2021
At&T Inc 2.4% 11-15/Aug/16
ATandT INC. 2.4% 15-AUG-2016
AUDUSD20230725_USD
AUDUSD20230825_USD
AUDUSD20230925_USD
BANCO NACIONAL DE COM. EXT. SNC 4.375% 14-OCT-2025
BANK OF AMERICA CORPORATION 5.65 01-MAY-2018
BANK OF TOKYO-MITSUBISHI UFJ. LTD. FRN 10-MAR-2017
BNK OF AMERICA CORP. 3.75% 12-JUL-
Bonos Y Oblig Del Est 3.75% 12
Bonos Y Oblig Des Esta 3.3 09
Ca Inc 3.6% 15-01/Aug/20
CA. INC. 3.6 01-AUG-2020
CA. INC. 3.6% 01-AUG-2020
Canada (Government Of) 0.50000 01/11/2023
Canada (Government Of) 0.50000 01/12/2030
Canada (Government Of) 1.25% 01/03/27
CANADA 0.2500% '26
CANADA 0.5000% '30
Cash
Centerpoint Ener 6.15% 06-01/M
CENTERPOINT ENERGY RES. CORP. 6.15%
CITIC LIMITED 6.875% 21-JAN-2018
CITIGROUP INC. 1.7 27-APR-2018
CNH INDUSTRIAL CAPITAL LLC 3.625 15-APR-2018
COMCAST CORP. 3.55% 01-MAY-2028
DAIMLER FINANCE N. AMER. 1.375 01-AUG-2017
DELL EMC. INC. 1.875 01-JUN-2018
DELL EMC. INC. 1.875% 01-JUN-2018
Deutschland I/l Bond 0.500000 15/04/2030
DIAMOND 1 FINANCE 3.48% 01-JUN-2019
DOMINION RES. INC. 4.104% 01-APR-2021
EDWARDS LIFESCIENCES 2.875 15-
EDWARDS LIFESCIENCES 2.875% 15-OCT-2018
EL PASO CORP.7.0 15/06/2017
EMC CORPORATION 1.875 01-JUN- 2018
EMC CORPORATION 1.875% 01-JUN-2018
EURO-BUND JUN 23
Eurusd20220131_Usd
Eurusd20220331_Usd
Eurusd20220516_Eur
Eurusd20220615_Eur
Eurusd20220715_Eur
Eurusd20220729_Usd
EURUSD20220915_EUR
EURUSD20221115_EUR
EURUSD20230515_EUR
EURUSD20230531_USD
EURUSD20230717_EUR
EURUSD20230725_USD
EURUSD20230825_USD
EURUSD20230925_USD
Fed Home Ln Discount Nt 0% 13
Fed Home Loan Bk 0% Disc Nts 1
Fed Home Loan Mtg 0.75% Bds 12
Fed Natl Mort Assc 3.5 Mbpt
Fed Natl Mort Assc 4.5 Mbpt
Fed Natl Mort Assc 4.5% Mbpt 1
Fed Natl Mort Assc 5% Mbs 15/0
Fed Natl Mort Assc 5.5% Mbs 15
Fed Natl Mort Assc Mbs 1/0
Fed Natl Mort Assc Mtg Bds
Fgci Tba 3.5% 11-25/Mar/26
Fhlb Discount Nt 0.000% 11/28/
Fhlb Discount Nt 0.000% 9/10/2
Fnci 3.5 09-15/Jan/2026 Tba
Fncl 4% Tba 10-25/Aug/40
Fncl 4.5 25/Aug/2039
Fncl Tba 11-25/Jan/1
FNCL TBA 3% 13-25/MAR/43
Fncl Tba 30Yr 4.5% Pool 2067 1
Fncl Tba 4 09-15/Feb/39
Fnma Fnma Pass-Thru Int 15 Y
Fnma Fnma Pass-Thru Lng 30 Y
Fnma Tba
Fnma Tba 5.0 Feb
FORD MOTOR CREDIT COMP. LLC 4.25 03-FEB-2017
Forward contract Bought CAD 42262452.32 Sold USD 33650740.01 20210731
Forward contract Bought EUR 11566717.30 Sold USD 13634906.50 20210430
Forward contract Bought EUR 44911372.93 Sold USD 53096542.50 20210731
Forward contract Bought EUR 8572187.98 Sold USD 10351825.64 20210615
Forward contract Bought EUR 8579175.32 Sold USD 10208000.39 20210517
Forward contract Bought NZD 40513510.63 Sold USD 28236304.47 20210731
Forward contract Bought USD 10051385.33 Sold NZD 13922550.50 20210528
Forward contract Bought USD 10435302.81 Sold IDR 151802350000.00
Forward contract Bought USD 13841075.12 Sold GBP 10028384.59 20210430
Forward contract Bought USD 16899517.73 Sold JPY 1841434825.00 20210528
Forward contract Bought USD 23643042.36 Sold CAD 28565571.06 20210630
Forward contract Bought USD 24260069.08 Sold CAD 29927116.90 20210730
Forward contract Bought USD 25732005.10 Sold JPY 2801385498.00 20210630
Forward contract Bought USD 28234635.31 Sold NZD 40513510.63 20210831
Forward contract Bought USD 28286175.19 Sold JPY 3136785498.00 20210730
Forward contract Bought USD 33650102.33 Sold CAD 42262452.32 20210831
Forward contract Bought USD 53129660.15 Sold EUR 44911372.93 20210831
Forward contract Bought USD 65863816.70 Sold EUR 55873367.97 20210430
Forward contract Bought USD 74154243.22 Sold EUR 61401892.86 20210528
Forward contract Bought USD 75372505.23 Sold EUR 61586154.98 20210630
Forward contract Bought USD 78938125.58 Sold EUR 66226543.26 20210730
FRANCE (REPUBLIC OF) 0.10000 01/03/2026
France (Republic Of) 0.10000 01/03/2028
France (Republic Of) 0.75% 25/02/28
France (Republic Of) 0.75000 25/02/2028
GAZ CAPITAL SA 8.625% 28-APR2034
Gbpcad20220729_Gbp
Gbpusd20220131_Usd
Gbpusd20220331_Usd
Gbpusd20220729_Usd
GBPUSD20230531_USD
GBPUSD20230725_USD
GBPUSD20230825_USD
GBPUSD20230925_USD
GENERAL DYNAMICS 3.75 15-MAY-
GENERAL DYNAMICS 3.75% 15-MAY-2028
Germany (Federal Republic Of) 0% 07/10/22
Germany (Federal Republic Of) 0% 17/05/23
Germany (Federal Republic Of) 0% 22/02/23
Germany (Federal Republic Of) 0.1% 15/04/33
Germany (Federal Republic Of) 0.50000 15/04/2030
Germany (Federal Republic Of) 1.5% 15/02/23
Germany (Government Of) 0.1% 15/04/26
GLENCORE FUNDING 3.125% 29-APR-2019
GLENCORE FUNDING LLC 3.125 29-
GOV. OF CYPRUS 1.5% 16-APR-2027
GOV. OF ECUADOR 10.75% 31-JAN-2029
GOV. OF EGYPT 0.0% 07-APR-2020
GOV. OF EL SALVADOR 7.125% 20-JAN-2050
GOV. OF FRANCE 0.1% 01-MAR-2026
GOV. OF FRANCE 1.85% 25-JUL2027
GOV. OF GERMANY 0.1% 15-APR2026
GOV. OF GERMANY 0.5% 15-APR- 2030
GOV. OF GHANA 8.627% 16-JUN2049
GOV. OF GREECE 3.45% 02-APR2024
GOV. OF GREECE 4.0% 30-JAN2037
GOV. OF ITALY 0.0% 14-JUL-2021
GOV. OF ITALY 0.65% 15-OCT-2023
GOV. OF ITALY 1.0% 15-JUL-2022
GOV. OF JAPAN 0.1% 10-MAR-2026
GOV. OF JAPAN 0.1% 10-MAR-2027
GOV. OF MEXICO 7.5% 03-JUN2027
GOV. OF NIGERIA 0.0 27-FEB2020
GOV. OF RUSSIA 7.05% 19-JAN2028
GOV. OF S. AFRICA 10.5% 21-DEC- 2027
GOV. OF SOUTH AFRICA 9.0% 31-JAN-2040
GOV. OF TURKEY 7.625% 26-APR2029
GOV. OF URUGUAY 5.1% 18-JUN2050
GOV. OF USA 0.125% 15-APR-2025
GOV. OF USA 0.25% 15-JUL-2029
GOV. OF USA 0.375%15-JUL-2027
GOV. OF USA 0.75% 15-JUL-2028
GOV. OF USA 1.375% 31-JAN-2022
GOV. OF USA 1.5% 31-OCT-2021
GOV. OF USA 1.625% 31-DEC-2021
GOV. OF USA 1.75% 15-NOV-2029
GOVERNMENT OF JAPAN 0.0% 10-JAN-2018
Government Of The United States Of America 2.25% 1
Greece Republic Of (Government) 1.50000 18/06/2030
Hellenic Republic Government Bond 1.75% 18/06/32
HEWLETT PACKARD 2.85% 05-OCT-2018
INTESA SANPAOLO S.P.A. 3.125%
Intesa Sanpaolo Spa 3.125% 13-
INTL LEASE 7.125 01-SEP-2018
INTL LEASE 7.125% 01-SEP-2018
Italy (Republic Of) 1.1% 01/04/27
Italy(Rep Of) 4.5% Bds 01/03/2
JAPAN (GOVERNMENT OF) 10YR #21 0.10000 10/03/2026
Japan (Government Of) 10Yr #22 0.1% 10/03/27
JAPAN (GOVERNMENT OF) 10YR #22 0.10000 10/03/2027
Japan (Government Of) 10Yr #24 0.1% 10/03/29
Japan (Government Of) 10Yr #24 0.10000 10/03/2029
Japan Govt Cpi Linked 0.100000 10/03/2026
JPMORGAN CHASE and CO. FRN 15-FEB- 2017
JPN 10YR BOND (OSE) JUN 23
Jupiter Fin Contcap-F Usd Inc
KAZMUNAYGAS NC JSC 5.75 19/04/47
Korea 10 Yr Bond (Kfe) Sep 23
LLOYDS BANK PLC 4.2 28-MAR-2017
Marathon Petroleum C 3.5% 11-0
Mexican Bonos 8.5% 31/05/29
Morgan Stanley 3.8% 11-29/Apr/
MORGAN STANLEY 3.8% 29-APR-2016
MORGAN STANLEY 6.625 01-APR-2018
New Zealand (Government Of) 2% 15/05/32
New Zealand (Government Of) 2.00000 15/05/2032
New Zealand (Government Of) 4.5% 15/04/27
NORTHWEST PIPELINE LLC 5.95 15-APR- 2017
NORTHWEST PIPELINE LLC 5.95% 15-APR-2017
NZDUSD20230531_USD
NZDUSD20230725_USD
NZDUSD20230825_USD
NZDUSD20230925_USD
NZGB 1.5 '31 NZD
PETROLEOS MEXICANOS SA 6.5% 13-MAR-2027
Poland (Republic Of) 6% 25/10/33
RABOBANK NEDERLAND 5 14-JAN-
RBS GROUP PLC 3.875 12-SEP-2023
RBS GROUP PLC 3.875% 12-SEP-2023
REYNOLDS AMERICAN INC. 3.5% 04-
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 12 SEP-2023
SANTANDER UK 2.875% 05-AUG-2021
SANTANDER UK GROUP HOLDINGS PLC 2.875 05-AUG-2021
SIEMENS 5 27-MAY-2020
SIEMENS FIN. 2.15% 27-MAY-2020
STATE GRID OVERSEAS 4.25% 02-MAY-2028
STATE GRID OVERSEAS INVESTMENT 2016
SUNTRUST BANKS. INC. 2.35 01-NOV-2018
Swp: Gbp 3.977800 24
TEVA PHARMA. 1.4% 20-JUL-2018
Treasury (Cpi) Note 0.75000 15/07/2028
Treasury (Cpi) Note 1.125% 15/01/33
Treasury Bill 0% 02/11/23
Treasury Bond 2.375% 15/02/42
Treasury Note 0.12500 30/06/2022
Treasury Note 0.12500 31/05/2022
Treasury Note 0.75% 31/05/26
Treasury Note 0.75000 31/05/2026
TREASURY NOTE 1.50000 31/10/2021
Treasury Note 1.625% 15/05/31
Treasury Note 1.625% 31/08/22
Treasury Note 1.62500 15/05/2031
Treasury Note 1.62500 31/08/2022
TREASURY NOTE 1.62500 31/12/2021
Treasury Note 1.75% 31/07/24
Treasury Note 1.75000 15/11/2029
Treasury Note 1.75000 31/07/2024
Treasury Note 1.87500 31/05/2022
Treasury Note 2% 30/11/22
Treasury Note 2.00000 15/02/2022
Treasury Note 2.00000 31/12/2021
TREASURY NOTE 2.12500 15/08/2021
Treasury Note 2.12500 30/06/2022
Treasury Note 2.75% 31/07/23
Uk Conv Gilt 0.125% 31/01/28
Uk Conv Gilt 0.12500 31/01/2024
Uk Conv Gilt 0.75% 22/07/23
Uk Conv Gilt 1.00000 22/04/2024
Uk Conv Gilt 1.25% 22/07/27
UNITED STATES 0.3750% '22
United States 1.7500% '21
UNITED STATES 1.7500% '24
UNITED STATES 1.7500% '29
Us 10Yr Note Dec 23
Us 10Yr Note Jun 23
Us 10Yr Note Sep 23
US 5YR NOTE DEC 23
US 5YR NOTE JUN 23
US 5YR NOTE SEP 23
Us Dollar
Us Treasury N/B 0.625 13-15/D
US Treasury N/b 1.500000 30/11/2021
Us Treasury N/B 1.75 11- 31/A
Us Treasury N/B 14-15/No
Us Treasury N/B 2.875% 15-15/A
Us Treasury N/B 3.125% 14-15/A
Us Treasury N/B 3.375% 14-15/M
Us Ultra 10Yr Note Dec 23
Us Ultra 10Yr Note Sep 23
Usa Treasury Bds 2.375 Deb Ti
Usa Treasury Bds 2.375 Tips
Usa Treasury Bds 2.375% Tips 1
Usa Treasury Bds 2.5% Tips 15/
Usa Treasury Bds Tips 15/
Usa Treasury Nts 0.125% Tips 1
Usa Treasury Nts 0.625 Nts
Usa Treasury Nts 0.625% Nts 15
Usa Treasury Nts 0.75 Nts 31/
Usa Treasury Nts 1.25 Tb 30/1
Usa Treasury Nts 2% Nts 15/02/
Usa Treasury Nts Tbill
Usdcad20220131_Usd
Usdcad20220331_Usd
Usdjpy20220131_Usd
Usdjpy20220331_Usd
Usdjpy20220729_Usd
USDPLN20230925_USD
WESTERN UNION CO. 5.93% 01-OCT-
Western Union Co/The 5.93% 07-