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Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Globaal 100,0%
31-7-2015
Globaal
Overige -1,8%
Rest 101,8%
31-3-2021
Overige
Asr Nederland Nv 7 07-Dec-2043 0,5%
Deutsche Bank Ag 4 24-Jun-2032 0,5%
Rest 99,0%
30-4-2024
Abbvie Inc 1.75 06-Nov-2017
Abbvie Inc 4.25 21-Nov-2049
Abertis Infraestructuras 3 27-Mar-2031
Akelius Residential Ab 1.75 07-Feb-2025
Anheuser-Busch Inbev Fin 3.65 01-Feb-2026
Anheuser-Busch Inbev Sa/ 3.7 02-Apr-2040
Asr Nederland Nv 7 07-Dec-2043
At&T Inc 4.35 15-Jun-2045
B174955l6 Irs Usd R V 06mlibor
B174956x9 Irs Usd R V 03mlibor
B708949j6 Cds Eur R V 03mevent
Baidu Inc 3.875 29-Sep-2023
Banco Santander Sa 0 08-May-2020
Bank Of America Corp 3.458 15-Mar-2025
Bayer Aktiengesellschaft 5.375%
Berkshire Hathaway Energ 3.75 15-Nov-2023
Bundesobligation 0 07-Oct-2022
Bundesrepub. Deutschland 0 15-Aug-2031
Bundesrepub. Deutschland 0 15-Feb-2031
Bundesrepub. Deutschland 0 15-Feb-2032
Bundesschatzanweisungen 0 15-Dec-2023
Bundesschatzanweisungen 0 16-Jun-2017
Caisse d Amortissement De La Dette So
Caisse D'amort Dette Soc 3.375 20-Mar-2024
Citigroup Inc 1.7 27-Apr-2018
Citigroup Inc 2.572 03-Jun-2031
Cred Suis Gp Fun Ltd 2.75 08-Aug-2025
Cred Suis Gp Fun Ltd 3.125 10-Dec-2020
Cvs Health Corp 3.7 09-Mar-2023
Deutsche Bank Ag 4 24-Jun-2032
Dnkn 2017-1A A2ii 4.03 20-Nov-2047
Dte Energy Co 2.85 01-Oct-2026
Dxc Technology Co 2.26611 01-Mar-2021
Efsf 0.4 17-Feb-2025
Efsf 0.95 14-Feb-2028
European Financial Stability Facility
European Investment Bank 0.375 15-Sep-2027
European Investment Bank 0.375%
European Union 0 04-Jul-2031
European Union 0%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Five Corners Funding Trs 4.419 15-Nov-2023
Freddie Mac 0.34 21-Nov-2022
GE Capital International Funding Comp
Ge Capital Intl Funding 4.418 15-Nov-2035
Goldman Sachs Group Inc 73 08-Mar-2024
Heathrow Funding Ltd 6.75 03-Dec-2026
Hpht Finance 19 Ltd 2.875 05-Nov-2024
Jpmorgan Chase and Co 3.702 06-May-2030
Kfw 1.25 17-Oct-2019
Lockheed Martin Corp 1.85 23-Nov-2018
Morgan Stanley 2.625 09-Mar-2027
Morgan Stanley 2.699 22-Jan-2031
Morgan Stanley 3.7 23-Oct-2024
Netherlands Government 0 15-Jul-2030
Nissan Motor Co 4.345 17-Sep-2027
Nissan Motor Co 4.81 17-Sep-2030
Northrop Grumman Corp 1.75 01-Jun-2018
Progress Energy Inc 3.15 01-Apr-2022
Russell Inv US Dollar Cash II R RollUp
Russell Investments U.S. Dolla
S45627747 Irs Eur R F .79900
S708985q5 Cds Eur R F 1.00000
Sba Tower Trust 3.448 15-Mar-2023
Sc2rdy1u7 Irs Usd R F 2.65430
Sc6yr02u6 Irs Usd R F 2.61340
Sc8rssp08 Irs Aud R F 2.02750
Sp9f8rxl Cds Usd R F 1.00000
Sp9fdcsl Cds Usd R F 1.00000
Sp9fdcta Cds Eur R F 1.00000
Sp9u1r7y Cds Eur R F 1.00000
Strip Princ 0 15-May-2044
Swedbank Ab 0.85 18-Mar-2024
Swu00qro9 Irs Eur R F 1.00000
Swu00szt5 Irs Eur R F .75000
Thomson Reuters Corp 3.309 12-Nov-2021
Treasury Bill 0 01-Apr-2021
Treasury Bill 0 01-Dec-2022
Treasury Bill 0 04-May-2023
Treasury Bill 0 06-Jul-2023
Treasury Bill 0 06-May-2021
Treasury Bill 0 08-Nov-2022
Treasury Bill 0 24-Feb-2022
United States Treasury Bonds 2.375%
United States Treasury Notes 1.75%
United States Treasury Notes 1.875%
United States Treasury Notes 2.62%
United States Treasury Notes 2.88%
Us Treasury N/B 0.125 31-May-2022
Us Treasury N/B 0.125 31-Oct-2022
Us Treasury N/B 0.625 30-Jun-2017
Us Treasury N/B 0.75 30-Apr-2018
Us Treasury N/B 1.25 15-Aug-2031
Us Treasury N/B 1.25 31-Aug-2019
Us Treasury N/B 1.625 31-Aug-2022
Us Treasury N/B 1.75 15-Aug-2041
Us Treasury N/B 2.25 15-Aug-2027
Us Treasury N/B 2.375 15-Apr-2021
Us Treasury N/B 2.375 15-May-2051
Us Treasury N/B 2.375 15-Nov-2049
Us Treasury N/B 2.5 15-Feb-2045
Us Treasury N/B 2.75 15-Aug-2032
Us Treasury N/B 2.75 15-Feb-2028
Us Treasury N/B 2.75 31-Jul-2027
Us Treasury N/B 3.375 15-Aug-2042
Us Treasury N/B 3.5 15-Sep-2025
Us Treasury N/B 3.5 31-Jan-2028
Us Treasury N/B 3.625 31-Mar-2028
Us Treasury N/B 3.625 31-Mar-2030
Us Treasury N/B 3.875 15-Feb-2043
Us Treasury N/B 3.875 31-Mar-2025
Us Treasury N/B 4 15-Nov-2052
Us Treasury N/B 4.125 30-Sep-2027
Verizon Communications 3.85 01-Nov-2042
Verizon Communications 4.329 21-Sep-2028
Vistra Operations Co Llc 3.55 15-Jul-2024
Wen 2018-1A A2ii 3.884 15-Mar-2048
Xcel Energy Inc 3.35 01-Dec-2026