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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,91%
Overige 0,09%
30-8-2024
Cash & Overige
Futures
Obligaties
Overige
Verenigde Staten 100,0%
30-8-2024
Andere
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash & overige
Chili
China
Denemarken
Duitsland
Frankrijk
Hong Kong
Ierland
Israël
Italië
Japan
Kaaiman Eilanden
Macao
Mexico
Nederland
Noorwegen
Peru
Rusland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
UBS AG STAMFO 7.5% Feb28 0,29%
CITIBANK NA 5.57% Apr34 0,28%
NATL AUS BANK 4.787% Jan29 0,27%
PNC BANK NA 3.1% Oct27 0,26%
HSBC HOLDINGS VAR Nov33 0,25%
BARCLAYS PLC VAR Nov33 0,25%
HSBC HOLDINGS VAR Mar44 0,24%
FORD MOTOR CR 7.35% Mar30 0,24%
ANHEUSER BUSCH 4.9% 01/02/2046 0,23%
BANCO SANTAND 6.921% Aug33 0,23%
Rest 97,47%
30-8-2024
ABBVIE INC 4.05% Nov39
ABN AMRO 4.8% Apr26
ACAFP 3.25% 10/24
AMAZON 4.8% Dec34
AMER TRANS SY 2.65% Jan32
AMERICA MOVIL 3,625 19-29 22/04S
AMERICA MOVIL 3.625 19-29 22/04S
AMERICA MOVIL SAB 3.625 19-29 22/04S
ANHEUSER BUSCH 4.9% 01/02/2046
AT T 3.55 20-55 15/09S
AT&T IN 3,55 21-55 15/09S
AT&T IN 3.55 21-55 15/09S
B SKY B GROUP 144A 3.75 14-24 16/09S
BAE SYSTEMS PLC 3.4 20-30 14/04S
BANCO SANTAND 6.921% Aug33
BANK NOVA SCO 1.188% Oct26
BANK OF AMERICA 3.50 16-26 19/04S
BANK OF AMERICA CORP FL.R 20-31 29/04S
BANK OF NY MELLON CORP1.600 20-25 24/04S
BARCLAYS PLC VAR Nov33
BAYER US FINANCE II 3.875 18-23 25/06S
BK OF AMERICA 3.5% Apr26
BK ONE CORP 7.625% Oct26
BLACK HILLS COR 1.0370 21-24 23/08S
BNP PARIBAS VAR Jan31
BPCE 4% Apr24
BPCE 4.00 14-24 15/04S
BPCE VAR Oct26
CARGILL INC 1.7% Feb31
Cash
CHARLES SCHWA 4.625% Mar30
CHEVRON CORP 2,566 16-23 26/05S
CHEVRON CORP 2.566 16-23 26/05S
CITIBANK NA 5.57% Apr34
CITIGROUP 2.70 17-22 27/10S
CITIGROUP 4.281% Apr48
CITIGROUP INC FL.R 22-25 24/05S
CITIGROUP INC VAR May25
CITIGROUP INC VAR Nov32
COMCAST CORP 7.05% Mar33
CONSTELLATION 3.7% Dec26
CRED SUIS NY 3.7% Feb25
CREDIT AGRICOLE LDN 3.25 17-24 04/10S
CREDIT SUISSE N 3.7000 22-25 21/02S
CVS HEALTH CORP 4.30 18-28 25/03S
DIAGEO CAPITAL 2.1250 19-24 24/10S
DP WORLD CRES 4.848% Sep28
ELEVANCE HEAL 3.65% Dec27
ENBRIDGE INC 5.7% Mar33
FIDELITY NATL 3.1% Mar41
FORD MOTOR CR 7.35% Mar30
GECC 5.875 08-38 14/01S
GEORGIA-PACIF 8.875% May31
GLOBAL PAY IN 5.95% Aug52
GOLDMAN SACHS GROUP 3,80 20-30 15/03S
GOLDMAN SACHS GROUP 3.80 20-30 15/03S
HIGH ST FDG T 4.111% Feb28
HONEYWELL INT 1.95% Jun30
HP ENTERPRISE CO 4.90 16-25 15/10S
HSBC HOLDINGS 3.9% May26
HSBC HOLDINGS PLC FL,R 18-24 18/05S
HSBC HOLDINGS PLC FL.R 18-24 18/05S
HSBC HOLDINGS PLC FL.R 18-29 19/06S
HSBC HOLDINGS VAR Jun29
HSBC HOLDINGS VAR Mar44
HSBC HOLDINGS VAR Nov33
IBM CORP 3,3000 19-26 15/05S
IBM CORP 3.3000 19-26 15/05S
IBM CORP 3.5000 19-29 15/05S
INTERNATIONAL BUSINE 3,50 19-29 15/05S
INTERNATIONAL BUSINE 3.50 19-29 15/05S
JOHNSON CONTR 4.9% Dec32
JPMORGAN CHAS 3.625% May24
JPMORGAN CHASE & CO FL.R 19-23 01/04S
JPMORGAN CHASE CO 1,04 21-27 04/02S
JPMORGAN CHASE CO 1.04 21-27 04/02S
JPMORGAN CHASE FL.R 21-25 10/12S
KENVUE INC 5% Mar30
KEYCORP 4.1% Apr28
MANULIFE FIN 5.375% Mar46
MASSMUTUAL GL 1.55% Oct30
MICROSOFT COR 4.1% Feb37
MIZUHO FINANCIAL GRO 3.922 18-24 11/09S
MORGAN STANLE VAR May27
MORGAN STANLEY 3,70 14-24 23/10S
MORGAN STANLEY 3.70 14-24 23/10S
NATIONAL AUSTRALIA BK 3.00 13-23 20/01S
NATL AUS BANK 4.787% Jan29
NATL AUSTRALI 1.388% Jan25
PAYPAL HOLDIN 4.4% Jun32
PERTAMINA 3.1 20-30 25/08S
PFIZER INC 3,4500 19-29 15/03S
PFIZER INC 3.45% Mar29
PFIZER INC 3.4500 19-29 15/03S
PFIZER INVSTM 4.45% May28
PHILIP MORRIS 5.125% Feb30
PHILLIPS 66 C 3.605% Feb25
PHILLIPS 66 CO 3.6050 22-25 15/02S
PNC BANK NA 3.1% Oct27
PT PERTAMINA (PERSER 3.1 20-30 25/02S
RABOBANK 4.375 15-25 04/08S
RABOBANK 4.375% Aug25
REGIONS FINL 1.8% Aug28
RELIANCE INDU 3.667% Nov27
RELIANCE INDUSTRIES 3.667 17-27 30/11S
ROYAL BK CANA 1.15% Jun25
S&P GLOBAL IN 2.5% Dec29
SABINE PASS L 5.9% Sep37
SCH 4.25% Apr27
SIEMENS 3.4% Mar27
SIEMENS FINANCIERI 3.4 17-27 16/03S
SOCIETE GENER VAR Jan29
SOUTHERN CAL 4.125% Mar48
STARBUCKS COR 4.5% Nov48
T-MOBILE USA 2.875% Feb31
TOYOTA MOTOR CORP 1.339 21-26 25/03S
TRANSCANADA P 6.1% Jun40
UBS AG STAMFO 7.5% Feb28
UBS GROUP VAR Aug33
UNICREDIT SPA 7.8300 18-23 04/12S
UNION PACIFIC CORP 3.7 19-29 01/03S
WACHOVIA BANK 6.6% Jan38
WACHOVIA BANK NATION 6.6 07-38 15/01S
WARNERMEDIA H 4.279% Mar32
WELLS FARGO & CO 3.55 18-23 14/08S
WELLS FARGO & COMP 3 16-26 23/10S
WELLS FARGO C 3% Oct26
WELLS FARGO C 3.9% May45
WELLS FARGO C 4.3% Jul27