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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 92,02%
Rest 7,98%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 45,25%
Andere 37,93%
Duitsland 4,63%
Frankrijk 3,47%
Portugal 0,74%
Rest 7,98%
31-5-2024
Andere
België
Denemarken
Duitsland
Frankrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028 1,74%
NETFLIX INC FIX 3.625% 15.05.2027 1,72%
BANK OF AMERICA CORP MTN VAR 04.02.2028 1,7%
ABBVIE INC FIX 4.800% 15.03.2029 1,67%
COOPERATIEVE RABOBANK UA 144A FIX TO FLOAT 3.649% 06.04.2028 1,6%
CITIGROUP INC VAR 09.06.2027 1,52%
FORD MOTOR CREDIT CO LLC FIX 5.850% 17.05.2027 1,5%
EASTMAN CHEMICAL CO FIX 1.875% 23.11.2026 1,47%
DANSKE BANK A/S 144A FIX TO FLOAT 5.427% 01.03.2028 1,42%
BERKSHIRE HATHAWAY ENERG FIX 8.480% 15.09.2028 1,4%
Rest 84,26%
31-5-2024
ABBVIE INC FIX 4.800% 15.03.2029
ABN AMRO BANK NV EMTN FIX 2.375% 01.06.2027
AIR LEASE CORP MTN FIX 2.875% 15.01.2026
BANCO SANTANDER SA EMTN FIX 1.500% 14.04.2026
BANK OF AMERICA CORP MTN VAR 04.02.2028
BANK OF AMERICA CORP VAR 04.02.2028
BANK OF MONTREAL EMTN FIX 2.750% 15.06.2027
BANK OF NOVA SCOTIA EMTN FIX 1.375% 05.12.2023
BERKSHIRE HATHAWAY ENERG FIX 8.480% 15.09.2028
Cash
Cash Offset For Short Futures
CESKA SPORITELNA AS EMTN FIX TO FLOAT 6.693% 14.11.2025
CHARLES SCHWAB CORP VAR 03.03.2027
CITIGROUP INC VAR 09.06.2027
COOPERATIEVE RABOBANK UA 144A FIX TO FLOAT 3.649% 06.04.2028
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
CREDIT AGRICOLE SA EMTN FIX 0.375% 21.10.2025
DANSKE BANK A/S 144A FIX TO FLOAT 5.427% 01.03.2028
EASTMAN CHEMICAL CO FIX 1.875% 23.11.2026
EDISON INTERNATIONAL FIX 4.950% 15.04.2025
EUROPEAN INVESTMENT BANK FIX 1.875% 10.02.2025
EURO-SCHATZ FUT 0622
EXXON MOBIL CORPORATION FIX 0.142% 26.06.2024
FORD MOTOR CREDIT CO LLC FIX 5.850% 17.05.2027
FUTCA
FX FORWARD LEG 12.01.2024 GBP 35587403 L
FX FORWARD LEG 12.01.2024 GBP 35632026 L
FX FORWARD LEG 12.01.2024 SEK 35631723 L
FX FORWARD LEG 13.03.2024 USD 35445828 L
FX FORWARD LEG 13.03.2024 USD 35446200 L
FX FORWARD LEG 13.03.2024 USD 35446716 L
FX FORWARD LEG 13.12.2023 EUR 34928866 L
FX FORWARD LEG 13.12.2023 USD 34242365 L
FX FORWARD LEG 13.12.2023 USD 34242821 L
FX FORWARD LEG 13.12.2023 USD 34243214 L
FX FORWARD LEG 15.03.2024 GBP 35696470 L
FX FORWARD LEG 15.03.2024 SEK 35696095 L
FX FORWARD LEG 15.11.2023 GBP 34284292 L
FX FORWARD LEG 15.11.2023 SEK 34282873 L
FX FORWARD LEG 15.11.2023 USD 34929496 L
GA GLOBAL FUNDING TRUST 144A VAR 11.04.2025
GENERAL MOTORS FINL CO FIX 2.750% 20.06.2025
HSBC HOLDINGS PLC FIX TO FLOAT 2.251% 22.11.2027
L_33366556_USD
L_33367486_USD
L_33367489_USD
L_33645136_SEK
L_33646867_GBP
MACQUARIE GROUP LTD 144A VAR 14.10.2025
MAGALLANES INC 144A FIX 3.755% 15.03.2027
MEDTRONIC GLOBAL HLDINGS 0000 FIX 0.375% 07.03.2023
MITSUBISHI UFJ FIN GRP FIX TO FLOAT 1.640% 13.10.2027
NATIONWIDE BLDG SOCIETY FIX 2.000% 28.04.2027
NETFLIX INC FIX 3.625% 15.05.2027
NORDEA BANK ABP REGS FIX 0.750% 28.08.2025
NPV ADJUSTMENTS 919700890USD
PACIFIC GAS & ELECTRIC MBS FIX 3.450% 01.07.2025
PROCTER & GAMBLE CO/THE FIX 0.625% 30.10.2024
ROYAL BANK OF CANADA GMTN VAR 21.01.2027
SPAREBANK 1 SR BANK ASA EMTN FIX 0.625% 25.03.2024
STELLANTIS NV FIX 3.875% 05.01.2026
SVENSKA HANDELSBANKEN AB EMTN FIX 1.000% 15.04.2025
TENCENT HOLDINGS LTD REGS FIX 3.280% 11.04.2024
TREASURY BILL ZERO 18.04.2024
TREASURY BILL ZERO 21.03.2024
TSMC GLOBAL LTD REGS FIX 0.750% 28.09.2025
TUU3
TUZ3
UBS GROUP AG 144A FIX TO FLOAT 6.442% 11.08.2028
US 2YR NOTE (CBT) 0323 FUT
US 2YR NOTE (CBT) 0324 FUT
US 2YR NOTE (CBT) 0622 FUT
US 2YR NOTE (CBT) 0623 FUT
US 2YR NOTE (CBT) 0624 FUT
US 2YR NOTE (CBT) 0922 FUT
US 2YR NOTE (CBT) 0923 FUT
US 2YR NOTE (CBT) 1223 FUT
US172967MZ11
WARNERMEDIA HOLDINGS INC 144A FIX 3.755% 15.03.2027
WESTPAC SEC NZ/LONDON EMTN FIX 1.099% 24.03.2026