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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2023
Aandelen 51,5%
Liquiditeiten 31,5%
Obligaties 17,0%
31-3-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Overige 47,0%
Verenigde Staten 44,5%
Europa 4,6%
Japan 3,5%
Hong Kong 0,4%
30-9-2021
Europa
Globaal
Hong Kong
Japan
Overige
Verenigde Staten
JPN BANK FOR INT'L COOP FIX 3.375% 31.10.2023 6,38%
ITALY GOV'T INT BOND FIX 6.875% 27.09.2023 6,37%
AFRICAN DEVELOPMENT BANK FIX 0.750% 03.04.2023 6,36%
OEKB OEST. KONTROLLBANK FIX 3.125% 07.11.2023 6,35%
KFW FIX 0.250% 25.04.2023 6,32%
INTER-AMERICAN DEVEL BK FIX 0.500% 24.05.2023 6,31%
EUROPEAN INVESTMENT BANK FIX 3.250% 29.01.2024 6,29%
Rest 55,62%
31-3-2023
AFRICAN DEVELOPMENT BANK FIX 0.750% 03.04.2023
ASIAN DEVELOPMENT BANK GMTN FIX 1.500% 22.01.2020
ASIAN DEVELOPMENT BANK GMTN FIX 1.625% 16.03.2021
BK NEDERLANDSE GEMEENTEN REGS FIX 1.500% 15.02.201
CDP FINANCIAL INC REGS FIX 2.750% 07.03.2022
CPPIB CAPITAL INC 144A FIX 2.250% 25.01.2022
EUROPEAN BK RECON and DEV EMTN FIX 1.625% 15.11.20
EUROPEAN BK RECON and DEV FIX 1.625% 15.11.2018
EUROPEAN INVESTMENT BANK FIX 1.625% 16.03.2020
EUROPEAN INVESTMENT BANK FIX 1.750% 17.06.2019
EUROPEAN INVESTMENT BANK FIX 2.500% 15.10.2024
EUROPEAN INVESTMENT BANK FIX 2.875% 15.09.2020
EUROPEAN INVESTMENT BANK FIX 3.250% 29.01.2024
FMS WERTMANAGEMENT EMTN FIX 2.250% 03.02.2020
INTER-AMERICAN DEVEL BK FIX 0.500% 24.05.2023
INTER-AMERICAN DEVEL BK FIX 1.250% 16.01.2018
INTER-AMERICAN DEVEL BK FIX 1.375% 15.07.2020
INTER-AMERICAN DEVEL BK GMTN FIX 1.750% 14.09.2022
INTER-AMERICAN DEVEL BK GMTN FIX 2.625% 19.04.2021
INTL BK RECON and DEVELOP GDIF FIX 2.250% 24.06.20
INTL FINANCE CORP FIX 1.750% 04.09.2018
ITALY GOV'T INT BOND FIX 6.875% 27.09.2023
JAPAN (2 YEAR ISSUE) 3.72 FIX 0.100% 15.01.2019
JPN BANK FOR INT'L COOP FIX 2.375% 16.11.2022
JPN BANK FOR INT'L COOP FIX 3.375% 31.10.2023
KFW FIX 0.250% 25.04.2023
KFW FIX 1.875% 01.04.2019
KFW FIX 2.000% 04.10.2022
KFW FIX 2.125% 07.03.2022
KFW FIX 2.125% 17.01.2023
KFW FIX 2.375% 25.08.2021
KFW FIX 2.625% 25.01.2022
KFW FIX 2.750% 01.10.2020
KFW FIX 4.000% 27.01.2020
KFW FIX 4.500% 16.07.2018
KFW FIX 4.875% 17.06.2019
KFW GMTN 4.375% 15.03.2018
NORDIC INVESTMENT BANK FIX 0.750% 17.01.2018
Not available
OEKB OEST. KONTROLLBANK FIX 3.125% 07.11.2023
OEKB OEST. KONTROLLBANK GMTN FIX 2.875% 13.03.2023
ONTARIO (PROVINCE OF) FIX 1.750% 24.01.2023
ONTARIO (PROVINCE OF) FIX 2.200% 03.10.2022
TREASURY BILL ZERO 01.02.2018
TREASURY BILL ZERO 06.10.2022
TREASURY BILL ZERO 06.12.2018