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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 99,24%
Liquiditeiten 0,76%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
zyCash
Verenigde Staten 40,02%
Verenigd Koninkrijk 12,13%
Duitsland 11,81%
Frankrijk 11,1%
Zwitserland 4,93%
Nederland 4,07%
Spanje 2,28%
Italië 1,89%
Denemarken 1,61%
Australië 1,33%
Canada 1,27%
België 1,09%
Mexico 1,0%
Saoedi-Arabië 0,99%
Cash & overige 0,76%
Portugal 0,55%
Finland 0,52%
Zweden 0,5%
Roemenië 0,49%
Oostenrijk 0,4%
Japan 0,21%
Brazilië 0,19%
Peru 0,19%
Zuid-Afrika 0,19%
Zuid-Korea 0,18%
Hongarije 0,17%
Ierland 0,1%
China 0,01%
Bermuda Eilanden 0,0%
Chili 0,0%
Colombia 0,0%
Eiland van Man 0,0%
Estland 0,0%
Filippijnen 0,0%
Griekenland 0,0%
Hong Kong 0,0%
IJsland 0,0%
India 0,0%
Indonesië 0,0%
Israël 0,0%
Jordanië 0,0%
Kaaiman Eilanden 0,0%
Koeweit 0,0%
Kroatië 0,0%
Liechtenstein 0,0%
Luxemburg 0,0%
Macao 0,0%
Maleisië 0,0%
Malta 0,0%
Nieuw-zeeland 0,0%
Noorwegen 0,0%
Panama 0,0%
Polen 0,0%
Qatar 0,0%
Singapore 0,0%
Slovenië 0,0%
Slowakije 0,0%
Taiwan 0,0%
Thailand 0,0%
Tsjechië 0,0%
Verenigde Arabische Emiraten 0,0%
Rest 0,02%
31-5-2024
Australië
Bahamas
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Cash & overige
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Eiland van Man
Estland
Europese Unie
Eurozone
Filippijnen
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Letland
Liechtenstein
Luxemburg
Macao
Maleisië
Malta
Marokko
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Supranationaal
Taiwan
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 42,92%
Financial Institutions 35,47%
Utility 11,63%
Cash & overige 0,76%
Rest 9,22%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Air Freight & Logistics
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Biotechnologie
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash & overige
Chemie
Commercial Services & Supplies
Communicatie materiaal
Consumer Finance
Containers & verpakking
Diverse consumenten diensten
Draadloze telecommunicatiediensten
Dranken
Electrische apparatuur
Electrische nutsvoorzieningen
Energie apparatuur & diensten
Farmacie
Financial Institutions
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg en toebehoren
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Huishoud duurzame goederen
Huishoudproducten
Ind. ondernemingen
Industriële conglomeraten
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
Machinery
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Olie, Gas & andere brandstoffen
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Professionele diensten
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Speciaalzaak
Supranationale instellingen
Tabak
Technologie hardware, opslag & randappt.
Transport infrastructuur
Utility
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
Watervoorziening
zyInternet & Direct Marketing Retail
UMBS 30YR TBA(REG A) 1,18%
UBS GROUP AG MTN RegS 7.75 03/01/2029 1,04%
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0,95%
TREASURY BOND 2 11/15/2041 0,81%
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 0,76%
VODAFONE GROUP PLC 60NC6 RegS 2.625 08/27/2080 0,75%
SOUTHERN COMPANY (THE) 1.875 09/15/2081 0,71%
SES SA RegS 2.875 12/31/2079 0,7%
MORGAN STANLEY 3.79 03/21/2030 0,69%
BNP PARIBAS SA MTN RegS 4.125 09/26/2032 0,65%
Rest 91,76%
31-5-2024
2.625% Svenska Handelsbank 23/08/2022
2.75% Hammerson Plc 26/09/2019
3.25% Deutsche Bank 11/01/2016
3.75% Canada 1/06 /2012
4% Bank of America Corp EMTN 28/03/2018
4% FNMA 13/09/2012
4% FNMA 30 Yr 10/03/2011
4.25% Quebec (Pro Of) 01/12/2043
4.375% CREDIT SUISSE 05/08/2020
4.375% JPMorgan Chase 12/11/2019
4.5% FNMA 13/09/2012
4.5% Fnma 30 Yr Tba (Reg a) 12/03/2013
4.5% Fnma 30YR Tba (Reg a) 11/04/2013
4.625% Santander int.debt sa 21/03/2016
4.75% Buoni Poliennali Del 15/09/2016
4.75% Morgan Stanley 22/03/2017
4.85% Enterprise Products Operating 15/08/2042
5.25% Electricite De France Sa 144 a 31/12/2049
5.25% Wells Fargo & Co 23/10/2012
5.375% American Express 01/10/2014
5.375% American Express C MTN 01/10/2014
5.375% Goldman Sachs Group 15/02 /2013
5.375% Kraft 10/02/2020
5.45% American International 18/05/2017
5.8% AT&T Inc 15/02/2019
6% Morgan Stanley 13 May 2014
6.01% Citigroup Inc 15/01/2015
6.211% AXA SA MTN 2049
6.625% Ford Motor Credit Co 15/8/2017
6.676% HSBC 15/01/2021
6.75% Munich Re 03-21/06/2023
7.125% COX COMMUNICATIONS INC 01/10/2012
7.25% Zuid-Afrika 15/01/2020
7.625% Bank of America Corp 01/06/2019
8.33% India (rep Of) 09/07/2026
ABN AMRO BANK NV MTN RegS 5.5 09/21/2033
ABN AMRO BANK NV RegS 4.4 03/27/2028
ALTRIA GROUP INC 2.2 06/15/2027
ANHEUSER BUSCH INBEV NV MTN RegS 0.024489 04/15/20
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036
ANHEUSER-BUSCH INBEV FINANCE INC 3.3 02/01/2023
ANHEUSER-BUSCH INBEV FINANCE INC 3.65 02/01/2026
APPLE INC 2.513 08/19/2024
APPLE INC 4.65 02/23/2046
AT&T INC 5.25 03/01/2037
ATandT INC 5.25 03/01/2037
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.125 09/18/2025
BANCO DE SABADELL SA MTN RegS 1.625 03/07/2024
BANK OF AMERICA CORP 3.419 12/20/2028
Bank of America Corp 2% 11.01.2018
Bank Of America Corp Mtn 2 0//208
BANK OF AMERICA CORP MTN 2 01/11/2018
BANK OF AMERICA CORP MTN 3.593 07/21/ 2028
Bankia Sa Mtn Regs 3.5 01/17/2019
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.25 12/05/2025
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
BARCLAYS PLC 3.932 05/07/2025
BARCLAYS PLC 6.49 09/13/2029
BARCLAYS PLC MTN RegS 2 02/07/2028
BARCLAYS PLC MTN RegS 3.375 04/02/2025
BAWAG GROUP AG MTN RegS 2.375 03/26/2029
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.375 09/03/2027
BAYER AG RegS 2.375 04/02/2075
best buy co inc 5.5 03/15/2021
BMW FINANCE NV MTN RegS 0.375 07/10/ 2023
BMW US CAPITAL LLC 144A 3.9 04/09/2025
BNP PARIBAS SA MTN 144A 2.819 11/19/2025
BNP PARIBAS SA MTN 144A 5.125 01/13/2029
BNP PARIBAS SA MTN RegS 2.875 03/20/2026
BNP PARIBAS SA MTN RegS 4.125 09/26/2032
BOEING CO 4.875 05/01/2025
BPCE SA RegS 0.25 01/15/2026
Bpce Sa Mtn 0.732 01/16/2015
BPCE SA MTN 144A 3.5 10/23/2027
BPCE SA MTN RegS 4.375 07/13/2028
BRITISH AMERICAN TOBACCO NC5.25 RegS 3 12/31/2049
BROADCOM INC 5 04/15/2030
BROADCOM INC 144A 4.926 05/15/2037
CAIXABANK SA MTN RegS 2.75 07/14/2028
Canadian Government Bond 2,25% 01.06.2025
CASH COLLATERAL USD XMSE
CHORUS LTD MTN RegS 1.125 10/18/2023
CITIGROUP INC 3.106 04/08/2026
CITIGROUP INC 3.352 04/24/2025
CITIGROUP INC 4.412 03/31/2031
CITIGROUP INC 3.878 01/24/2039
Citigroup inc 6.01% 15/01/2015
COMCAST CORPORATION 4.6 10/15/2038
COMCAST CORPORATION 3.15 03/01/2026
COOPERATIEVE CENTRALE RAIFFEISEN-B RegS 2.5 05/26/
COOPERATIEVE RABOBANK UA RegS 3.25 12/31/2049
Copano Energy LLC / Copano Energy Finance Corp 7,125% 01.04.2021
COPANO ENERGY LLC 7.125 04/01/2021
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.875
CREDIT SUISSE GROUP AG 144A 4.207 06/12/2024
credit suisse new york ny 4.375% 05/08/2020
DERIV EUR BALANCE WITH R84910 ICEE
DEUTSCHE BANK AG RegS 1.75 01/17/2028
directv holdings llc 6 15/08/2040
Ecolab Inc
ENEL FINANCE INTERNATIONAL NV 144A 3.625 05/25/202
ENEL FINANCE INTERNATIONAL SA MTN RegS 5.625 08/14
ERSTE GROUP BANK AG MTN RegS 5.125 12/31/2049
EUR CASH(Alpha Committed)
FNMa 30yr tba 4 09/13/2011
FNMa 30yr tba 4.5 09/13/2011
Fnma 30Yr Tba(Reg A) 4 09/11/2014
FRAPORT AG FRANKFURT AIRPORT SERVI RegS 2.125 07/09/2027
GAS NETWORKS IRELAND MTN RegS 0.125 12/04/2024
GBP CASH(Alpha Committed)
GENERAL MOTORS FINANCIAL CO INC MTN RegS 2.2 04/01
GENERAL MOTORS FINANCIAL CO INC MTN RegS 2.2 04/01/2024
GERMANY (FEDERAL REPUBLIC OF) RegS 02/13/2019
GLENCORE FUNDING LLC 144A 1.625 09/01/2025
GOLDMAN SACHS GROUP INC 6.15 04/01/2018
Goldman Sachs Group Inc 6.5 04/0/208
GOLDMAN SACHS GROUP INC/THE 2.905 07/24/2023
Goldman Sachs Group Inc/The 6,15% 01.04.2018
GOLDMAN SACHS GROUP INC/THE MTN 3.85 07/08/2024
HAIDILAO INTERNATIONAL HOLDING LTD RegS 2.15 01/14/2026
Hammerson PLC 2,75% 26.09.2019
HAMMERSON PLC RegS 2.75 09/26/2019
Hammerson Plc Regs 2.75 09/26/209
HSBC HOLDINGS PLC 3.973 05/22/2030
HSBC HOLDINGS PLC 6.8 09/14/2031
IMPERIAL BRANDS FINANCE PLC MTN RegS 1.125 08/14/2023
INDIA (REPUBLIC OF) 8.33 07/09/2026
India Government Bond 8,33% 09.07.2026
ING GROEP NV MTN RegS 4.7 03/22/2028
INTERNATIONAL BUSINESS MACHINES CO 1.75 01/31/2031
INTESA SANPAOLO SPA MTN RegS 0.625 02/24/2026
Ireland Government Bond 2,4% 15.05.2030
ISH $ HY CRP BND ETF $ DIST
ISH CORE EUR CORP BND ETF EUR DIST
ISH EUR HY CRP BND ETF EUR DIST
ISHARES $ CORPORATE BOND UCITS ETF
iShares $ High Yield Corp.B.UCITS ETF
ISHARES $ HIGH YIELD CORPORATE BD
ISHARES $ HIGH YIELD CORPORATE BON
ISHARES CORE GBP CRP BND ETF GBP D
iShares Em. Mar.Local Gov.B.UCITS ETF
ISHARES EURO ULTRASHORT BOND UCITS
ITALY (REPUBLIC OF) RegS 2.55 10/22/2016
JPMORGAN CHASE & CO 4.452 12/05/2029
JPMORGAN CHASE and CO 2.27344 10/24/2023
JPMORGAN CHASE and CO 3.882 07/24/2038
JPMORGAN CHASE and CO 4.005 04/23/2029
JPMORGAN CHASE and CO 4.452 12/05/2029
KBC GROEP NV MTN RegS 1.875 03/11/2027
KFW 0,125% 01.06.2020
KFW 0.125 06/01/2020
KFW MTN 0.125 06/01/2020
KOREA (REPUBLIC OF) 1.46 04/02/2018
LLOYDS BANKING GROUP PLC 0.695 05/11/2024
LLOYDS BANKING GROUP PLC 4.716 08/11/2026
MEXICO (UNITED MEXICAN STATES) 10 12/05/2024
MIZUHO FINANCIAL GROUP INC 1.234 05/22/2027
MORGAN STANLEY 3.737 04/24/2024
MORGAN STANLEY 3.79 03/21/2030
MORGAN STANLEY 3.737 04/24/2024
MORGAN STANLEY 3.772 01/24/2029
MTU AERO ENGINES AG RegS 3 07/01/2025
NORDEA BANK ABP 144A 0.75 08/28/2025
Not available
Nykredit holding a/s 4 10/01/2041
ORIGIN ENERGY FINANCE LTD MTN RegS 1 09/17/2029
PETROBRAS GLOBAL FINANCE BV 8.375 05/23/2021
PETROLEOS MEXICANOS MTN RegS 6.875 08/04/2026
pland 5.125 04/21/2021
PORTUGAL (REPUBLIC OF) 2.875 07/21/2026
Quebec (Province Of) 3.5 12/01/2022
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 1 12/04/2023
RENAULT SA MTN RegS 3.125 03/05/2021
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
RUSSIAN FEDERATION 7.5 08/18/2021
SAP SE RegS 0.25 03/10/2022
SAP SE RegS 0.25 03/10/2022
SES SA RegS 2.875 12/31/2079
SES SA RegS 4.625 12/31/2049
Slovenia (Republic Of) 0 10/16/2014
SLOVENIA (REPUBLIC OF) RegS 5.85 05/10/2023
Slovenia Government International Bond 5,85% 10.05.2023
SOCIETE GENERALE SA MTN RegS 0.471 05/22/2024
SOCIETE GENERALE SA MTN RegS 2.125 09/27/2028
SOUTHERN COMPANY (THE) 1.875 09/15/2081
SOUTHERN COMPANY (THE) 2.35 07/01/2021
SPAIN (KINGDOM OF) 4.4 10/31/2023
Spain Government Bond 3,8% 30.04.2024
STANDARD CHARTERED PLC 144A 1.456 01/14/2027
TELECOM ITALIA SPA MTN RegS 3 09/30/2025
TELEFONICA EUROPE BV 23 RegS 3 12/31/2049
T-MOBILE USA INC 2.875 02/15/2031
T-MOBILE USA INC 3.5 04/15/2025
T-MOBILE USA INC 144A 3.5 04/15/2025
T-MOBILE USA INC 144A 3.75 04/15/2027
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
TREASURY (CPI) NOTE 0.625 01/15/2026
TREASURY (CPI) NOTE 1 02/15/2046
TREASURY BOND 2 11/15/2041
UBS AG RegS 5.125 05/15/2024
UBS GROUP AG MTN RegS 7.75 03/01/2029
UK CONV GILT 1.5 07/31/2053
UK Conv Gilt 3.5 07/22/2068
UK CONV GILT RegS 3.5 01/22/2045
UK I/L GILT RegS 0.125 03/22/2026
UMBS 30YR TBA(REG A)
US BANCORP 2.4 07/30/2024
USD CASH(Alpha Committed)
Verizon Communications Inc 2.45 11/01/2022
VERIZON COMMUNICATIONS INC 4.272 01/15/2036
VERIZON COMMUNICATIONS INC 4.5 09/15/2020
Verizon Communications Inc 6.55 09/15/2043
VITERRA FINANCE BV MTN RegS 1 09/24/2028
VODAFONE GROUP PLC 60NC6 RegS 2.625 08/27/2080
VOLKSWAGEN INTERNATIONAL FINANCE N RegS 1.875 03/3
WAL-MART STORES INC 2.65 12/15/2024
WELLS FARGO & COMPANY MTN 3.196 06/17/2027
WELLS FARGO & COMPANY MTN 3.35 03/02/2033
WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079
ZF EUROPE FINANCE BV RegS 2.5 10/23/2027