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Top 10 posities
Data van
28-6-2024
Obligaties 95,78%
Liquiditeiten 5,06%
Futures 0,07%
FX Forwards -0,1%
Derivaten -0,82%
28-6-2024
Derivaten
Futures
FX Forwards
Liquiditeiten
Obligaties
zyCash
Italië 29,61%
Andere 23,71%
Spanje 10,0%
Frankrijk 9,64%
Griekenland 9,17%
België 6,15%
Ierland 3,16%
Slowakije 2,94%
Polen 1,77%
Roemenië 1,35%
Portugal 0,95%
Duitsland 0,85%
Australië 0,56%
Oostenrijk 0,14%
28-6-2024
Andere
Australië
België
Canada
Cash
Chili
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Litouwen
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
San Marino
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Italy Buoni Poliennali Del T 4.5% 01-10-2053 6,45%
FX forward EUR 6,29%
Hellenic Republic Government 4.25% 15-06-2033 5,57%
Italy Buoni Poliennali Del T 1.3% 15-05-2028 5,45%
Cash Current Account 5,06%
Republic of Italy Government 1.25% 17-02-2026 4,39%
Spain Government Bond 1.9% 31-10-2052 4,39%
AMCO - Asset Management Co S 2.25% 17-07-2027 4,19%
Kingdom of Belgium Governmen 3% 22-06-2033 3,24%
UniCredit SpA 3.5% 31-07-2030 2,98%
Rest 52,0%
28-6-2024
1% Polen 20/06/2012
1.000% European Investment bank 15/12/2017
1.05% Develop. Bank Japan 06/23
1.35% Japan 03/2013
1.4% European Investment Bank 20/06/2017
1.4% Japan 1999-22/06/2009
1.4% Japan 20/09/2011
1.625% Kommuninvest 2012-13/02/2017
1.7% Nordic Investment Bank 27/04/2017
1.9% European Investm. Bank 2006-2026
1.9% Japan Finance Org for Municipal 22/06/2018
2.125% Nordea Bank AB 01/14/2014
2.6% KFW 20/06/2037
2.6% Kreditanstalt Fuer Wiederauf 20/06/2037
2.625% KFW 25/01/2022
2.75% Dexia Credit Local 10-01-2014
2.75% United States Treasury 15/02/2019
2.75% Us Treasury 15/02/2019
4.25% België 03/09/2013
4.25% US Treasury 05/2003
4.5% United States Treasury 15/08/2039
4.5% US Treasury 07-15/05/2017
4.5% US Treasury 15/08/2039
5.2% Barclays Bank 07/10/2014
5.375% United States Treasury 15/02/2031
AMCO - Asset Management Co S 2.25% 17-07-2027
Bundesrep 4% 04 jan 2037 05
Bundesrepublik Deutschland 1.5 15-05-2024
Bundesrepublik Deutschland 3.25 04-07-2042
Canadian Government Bond 2.25% 01-06-2025
Cash Current Account
CDP Financial Inc 5.6% 25-11-2039
Dexia
Dexia Credit Local SA/New Yo 2.25 30-01-2019
Dexia Credit Local SA/New Yo 2.25% 30-01-2019
European Investment Bank
European Investment Bank 1,900% 26-01-2026
European Investment Bank 1.9 26-01-2026
European Investment Bank 1.9% 26-01-2026
European Investment Bank 5.375% 7/jun/2021
French Republic Government B 0.000000% 25-05-2022
FX forward EUR
FX forward JPY
FX forward USD
Hellenic Rep 07/2030 2.3%
Hellenic Republic Government 4.25% 15-06-2033
Intesa Sanpaolo SpA 3.625% 30-06-2028
Italy Buoni Poliennali Del T 0.35% 15-06-2020
Italy Buoni Poliennali Del T 0.75 15-01-2018
Italy Buoni Poliennali Del T 1.3% 15-05-2028
Italy Buoni Poliennali Del T 2.45% 01-09-2050
Italy Buoni Poliennali Del T 4.5 01-02-2018
Italy Buoni Poliennali Del T 4.5% 01-02-2018
Italy Buoni Poliennali Del T 4.5% 01-10-2053
Italy Buoni Poliennali Del T 6 01-05-2031
Japan Finance Org for Municipal 1,900% 22-06-2018
Japan Government Ten Year Bo 0.4 20-03-2025
Japan Government Ten Year Bo 0.4% 20-03-2025
Japan Government Ten Year Bo 0.6% 20-06-2024
Japan Government Ten Year Bo 1.3 20-03-2020
Japan Government Ten Year Bo 1.3% 20-03-2020
Japan Government Thirty Year 1.7 20-09-2044
Japan Government Thirty Year 1.7% 20-09-2044
Japan Government Thirty Year 1.7% 20-09-2044
Japan Government Thirty Year 2.3% 20-03-2035
Japan Government Thirty Year 2.3% 20-03-2035
Japan Government Thirty Year 2.3v 20-03-2035
Japan Government Thirty Year 2.4 20-03-2037
Japan Government Thirty Year 2.4% 20-03-2037
Japan Government Twenty Year 2.3 20-03-2026
Japan Government Twenty Year 2.3% 20-03-2026
Japan Government Two Year Bo 0.1 15-05-2017
Japan Government Two Year Bo 0.1% 15-05-2017
KFW 2,600% 20-06-2037
KFW 2,625% 25-01-2022
KFW 2.6 20-06-2037
KFW 2.6% 20-06-2037
Kingdom of Belgium 1.5 22-06-2018
Kingdom of Belgium 5 24-04-2018
Kingdom of Belgium 5% 24-04-2018
Kingdom of Belgium Governmen 3% 22-06-2033
Kommunekredit 1.1250% 2018-03-15
Kommuninvest I Sverige 1,625% 13-02-2017
Nordea Kredit 1% 10-01-2026 IO SDRO A 2
Nykredit Realkredit 1% 07-01-2028 SDO A H
Nykredit Realkredit FRN 10-01-2025 IO CIBOR 3M SDO
Poland Government Internatio 5.125 21-04-2021
Poland Government Internatio 6.375 15-07-2019
Poland Government Internatio 6.375% 15-07-2019
Republic of Italy Government 1.25% 17-02-2026
Republic of Poland Governmen 2.5% 25-07-2026
Republic of Poland Governmen 2.5% 25-07-2026 2.75
Spain Government Bond 1.9% 31-10-2052
Spain Government Bond 4% 30-04-2020
Spain Government Internation 4 06-03-2018
Spain Government Internation 4% 06-03-2018
Svensk Exportkredit 1,750% 30-05-2017
Swedbank Hypotek AB 1% 18-09-2024
UniCredit SpA 3.5% 31-07-2030
United Kingdom Gilt 3.75% 22-07-2052
United States Treasury 2,750% 15-02-2019
United States Treasury 4,500% 15-05-2017
United States Treasury 4,500% 15-08-2039
United States Treasury Infla 0.25 15-01-2025
United States Treasury Infla 0.25% 15-01-2025
United States Treasury Infla 0.625% 15-04-2023
United States Treasury Note/ 1.5% 15-08-2026
United States Treasury Note/ 1.5% 15-08-2026
United States Treasury Note/ 1.625 15-11-2022
United States Treasury Note/ 1.625% 15-11-2022
United States Treasury Note/ 1.875 30-06-2020
United States Treasury Note/ 1.875% 30-06-2020
United States Treasury Note/ 2% 15-08-2051
United States Treasury Note/ 2.25% 15-08-2027
United States Treasury Note/ 2.25% 30-04-2024
United States Treasury Note/ 2.25% 15-08-2027
United States Treasury Note/ 2.25% 30-04-2024
United States Treasury Note/ 2.375% 15-08-2024
United States Treasury Note/ 2.75 15-02-2019
United States Treasury Note/ 2.75% 15-02-2019
United States Treasury Note/ 3.125 15-05-2021
United States Treasury Note/ 3.125% 15-05-2021
United States Treasury Note/ 3.75% 15-11-2043
United States Treasury Note/ 3.75% 15-11-2043
United States Treasury Note/ 4% 15-08-2018
United States Treasury Note/ 4.5 15-08-2039
United States Treasury Note/ 4.5% 15-08-2039
United States Treasury Note/ 4.5% 15-08-2039
United States Treasury Note/ 5.25 15-02-2029
United States Treasury Note/ 5.25% 15-02-2029
United States Treasury Note/ 5.375 15-02-2031
United States Treasury Note/ 5.375 15-02-2031 AA
United States Treasury Note/ 5.375% 15-02-2031
United States Treasury Note/ 6% 15-02-2026
United States Treasury Note/ 7.125 15-02-2023
United States Treasury Note/ 7.125% 15-02-2023