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Activaspreiding
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Top 10 posities
Data van
31-1-2024
Obligaties 76,58%
FX Forwards 12,1%
Liquiditeiten 7,74%
Overige 3,58%
31-1-2024
Aandelen
FX Forwards
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Verenigde Staten 65,88%
Andere 32,65%
Frankrijk 1,12%
België 0,35%
31-1-2024
Andere
België
Brazilië
Duitsland
Frankrijk
Ierland
Italië
Overige
Singapore
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
FX FORWARD LEG 15.02.2024 GBP 35135701 L 30,42%
FX FORWARD LEG 15.02.2024 EUR 35133625 L 29,71%
FX FORWARD LEG 15.02.2024 JPY 35135422 L 23,29%
S&P500 EMINI FUT 0324 13,52%
TOPIX INDX FUTR 0324 12,56%
BP CURRENCY FUT 0324 LEG1 10,29%
CASH OFFSET FOR SHORT TR SWAP POSITION 9,61%
FX FORWARD LEG 15.02.2024 EUR 35132623 L 8,34%
SPXW00OF CDS USD R F 5.00000 R 8,2%
JPN YEN CURR FUT 0324 LEG2 8,19%
31-1-2024
/COMBK FYUBSWPP COMBK .LSCOM R 02/02/23 FYUBSW RECEIVE 126850028_126850026
/COMBK FYUBSWPP COMBK .LSCOM R 04/27/23 FYUBSW RECEIVE 129632100_129632098
/COMBK SUBSWUS COM USD 2.00 2/25/21 SUBSWUS RECEIVE 100980879_100980877
/COMBK SUBSWUS COM USD 2.00 4/29/22 SUBSWUS RECEIVE 117040475_117040473
ALLIANZ US SH DUR HI-WT
AUST 10Y BOND FUT 0322
AUST 10Y BOND FUT 0623
BP CURRENCY FUT 0321 LEG1
BP CURRENCY FUT 0322 LEG2
BP CURRENCY FUT 0323 LEG2
BP CURRENCY FUT 0324 LEG1
BP CURRENCY FUT 0622 LEG2
BP CURRENCY FUT 0623 LEG1
BP CURRENCY FUT 0922 LEG2
BP CURRENCY FUT 0923 LEG1
BP CURRENCY FUT 1223 LEG2
BPU3
C$ CURRENCY FUT 0322 LEG2
C$ CURRENCY FUT 0323 LEG2
C$ CURRENCY FUT 0622 LEG2
C$ CURRENCY FUT 0623 LEG2
C$ CURRENCY FUT 0922 LEG2
C$ CURRENCY FUT 0923 LEG1
CAN 10YR BOND FUT 0322
CAN 10YR BOND FUT 0323
CAN 10YR BOND FUT 0623
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CASH OFFSET FOR SHORT TR SWAP POSITION
Cds 2024-12-20 Markit Cdx.Em.32 12/24
Cds 2025-06-20 Markit Cdx.Em.33 06/25
CDS 2028-12-20 MARKIT CDX.EM.40 12/28 LCH PAY 134850697_134850696
CDS 2028-12-20 MARKIT CDX.NA.HY.41 12/28 LCH PAY 134893284_134893283
CDSCA
COMBK SUBSWUS US0001M INDEX 04/01/20
CVS
CVS HEALTH CORP CAR 09.03.2021
DAX MINI FUTURE 0321 FUT
DAX MINI FUTURE 0323 FUT
DAX MINI FUTURE 0623 FUT
DAX MINI FUTURE 0923 FUT
ECU3
ESU3
EURO FX CURR FUT 0321 LEG2
EURO FX CURR FUT 0322 IX35033539-0 LEG2
EURO FX CURR FUT 0323 LEG2
EURO FX CURR FUT 0623 LEG1
EURO FX CURR FUT 0922 LEG2
EURO FX CURR FUT 0923 LEG1
EURO FX CURR FUT 1223 LEG2
EURO FX CURR FUT JUN22 IX35886116-0 LEG2
EURO-BTP FUTURE 0321 FUT
FTSE 100 IDX FUT 0321
FTSE 100 IDX FUT 0322
FTSE 100 IDX FUT 0323
FTSE 100 IDX FUT 0623
FUTCA
FX FORWARD LEG 15.02.2024 EUR 35132623 L
FX FORWARD LEG 15.02.2024 EUR 35133625 L
FX FORWARD LEG 15.02.2024 GBP 35135701 L
FX FORWARD LEG 15.02.2024 JPY 35135422 L
FX FORWARD LEG 15.11.2023 EUR 34001625 L
FX FORWARD LEG 15.11.2023 EUR 34004811 L
FX FORWARD LEG 15.11.2023 EUR 34735689 L
FX FORWARD LEG 15.11.2023 EUR 34736346 L
FX FORWARD LEG 15.11.2023 GBP 34004796 L
FX FORWARD LEG 15.11.2023 GBP 34736502 L
FX FORWARD LEG 15.11.2023 JPY 34006617 L
FX FORWARD LEG 15.11.2023 JPY 34736028 L
Gm Finl Consumer Automobile Receivabl
JPN 10Y BOND(OSE) 0321 FUT
JPN 10Y BOND(OSE) 0322 FUT
JPN 10Y BOND(OSE) 0324 FUT
JPN 10Y BOND(OSE) 0623 FUT
JPN 10Y BOND(OSE) 0923 FUT
JPN YEN CURR FUT 0321 LEG2
JPN YEN CURR FUT 0322 LEG2
JPN YEN CURR FUT 0324 LEG2
JPN YEN CURR FUT 0623 LEG2
JPN YEN CURR FUT 0923 LEG2
JPN YEN CURR FUT 1223 LEG2
JPN YEN CURR FUT JUN22 LEG2
JYU3
L_33032375_GBP
L_33033518_EUR
L_33034424_EUR
L_33035507_EUR
L_33037580_JPY
L_34001627_EUR
L_34004798_GBP
L_34004813_EUR
L_34006619_JPY
MASSMUTUAL GLOBAL FUNDIN 144A FIX 1.5
NEW ZEALAND $ FUT 0922 LEG2
Not available
PNC BANK NATIONAL ASSOCIATION
S&P500 EMINI FUT 0322
S&P500 EMINI FUT 0324
S&P500 EMINI FUT 0623
S&P500 EMINI FUT 0923
Sonstige
Spa05h8u Cds Usd R V 03mevent R 99s1e
SPXW00OF CDS USD R F 5.00000 R
TOPIX INDX FUTR 0321
TOPIX INDX FUTR 0322
TOPIX INDX FUTR 0323
TOPIX INDX FUTR 0324
TOPIX INDX FUTR 0623
TOPIX INDX FUTR 0923
TOPIX INDX FUTR 1223
TPU3
TREASURY BILL ZERO 02.03.2023
TREASURY BILL ZERO 05.10.2023
TREASURY BILL ZERO 07.09.2023
TREASURY BILL ZERO 08.06.2023
TREASURY BILL ZERO 10.08.2023
TREASURY BILL ZERO 13.04.2023
TREASURY BILL ZERO 13.07.2023
TREASURY BILL ZERO 18.05.2023
TREASURY BILL ZERO 19.01.2023
U.S. Bank National Association 3%
UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/07
UNITED STATES OF AMER TREAS NOTES 0.875% NTS 15/11
UNITED STATES OF AMER TREAS NOTES 1% NTS 15/12/17
US 10YR NOTE (CBT) 0324 FUT
US 10YR NOTE (CBT) 0623 FUT
US TREASURY 0.875% 15/01/18
US TREASURY N/B FIX 0.125% 15.12.2023
US TREASURY N/B FIX 0.875% 31.07.2019
US TREASURY N/B FIX 1.000% 30.06.2019
US TREASURY N/B FIX 1.000% 30.09.2019
US TREASURY N/B FIX 1.000% 31.08.2019
US TREASURY N/B FIX 1.250% 31.10.2019
US TREASURY N/B FIX 1.500% 31.03.2023
US TREASURY N/B FIX 1.875% 31.10.2022
WEC Energy Group Inc
WELLS FARGO BANK NA BKNT VAR 15.01.2021
Wells Fargo Bank. National Association