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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 88,35%
Cash & Overige 27,29%
Beleggingsfondsen 5,88%
Futures -21,53%
30-4-2024
Beleggingsfondsen
Cash & Overige
Fixed Income
Futures
Cash & Cash Equivalents 27,29%
Frankrijk 10,08%
Verenigd Koninkrijk 8,81%
Nederland 8,43%
Spanje 7,16%
Luxemburg 7,07%
Italië 4,44%
Australië 3,07%
Mexico 2,31%
Griekenland 1,73%
Finland 1,71%
Zuid-Korea 1,7%
China 1,52%
Zwitserland 1,48%
Zweden 1,3%
België 1,16%
Hongarije 1,15%
Oostenrijk 0,95%
Ierland 0,94%
Verenigde Staten 0,93%
EMU 0,83%
Polen 0,73%
Portugal 0,72%
Denemarken 0,72%
Montenegro 0,67%
Servië 0,55%
Hong Kong 0,53%
Ivoorkust 0,51%
Chili 0,46%
Zuid-Afrika 0,45%
Tsjechië 0,39%
Supranationaal 0,37%
Northern Macedonia 0,35%
Verenigde Arabische Emiraten 0,33%
Uruguay 0,33%
India 0,3%
Canada 0,29%
IJsland 0,29%
Slowakije 0,26%
Japan 0,22%
Roemenië 0,1%
Noorwegen 0,1%
Indonesië 0,09%
Duitsland -2,82%
30-4-2024
Andorra
Angola
Australië
België
Brazilië
Bulgarije
Canada
Cash & Cash Equivalents
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
EMU
Europese Unie
Filippijnen
Finland
Frankrijk
Ghana
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Kroatië
Litouwen
Luxemburg
Marokko
Mexico
Montenegro
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Northern Macedonia
Oekraïne
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Senegal
Serbia and Montenegro
Servië
Singapore
Slovenië
Slowakije
Spanje
Sri Lanka
Supranationaal
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 54,44%
Kapitaalmarkten 9,86%
Nutsvoorzieningen 7,37%
Basis consumptiegoederen 6,26%
Overige 5,06%
Energie 4,19%
Materialen 4,08%
Discretionaire consumptiegoederen 3,16%
Ind. ondernemingen 3,02%
Rest 2,56%
30-6-2019
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Uitrusting telecomm.
ITALY (REPUBLIC OF):0.650 28OCT2027 2,48%
ITALY (REPUBLIC OF):0.550 21MAY2026 2,02%
MORTGAGE FUNDING PLC MFD_08-1:B1 5.200 13MAR2046 1,09%
LAST MILE LOGISTICS PAN EURO FINANCE DAC:A 4.665 17AUG2033 0,9%
UMBS:TBA 6.500 13MAY2054 FWD 13MAY2024 0,89%
ENGIE SA:3.250 31DEC2079 0,83%
NGG FINANCE PLC:1.625 05DEC2079 0,82%
LIBERTY MUTUAL GROUP INC:3.625 23MAY2059 0,81%
SNS BK NEDERLAND NV:1.750 22OCT2030 0,8%
CAIXABANK SA:8.250 31DEC2079 0,79%
Rest 88,57%
30-4-2024
ARION BANKI HF:1.625 01DEC2021
AUSTRALIA GOVT:0.250 21NOV2024
AUSTRALIA GOVT:0.500 21SEP2026
AUSTRALIA GOVT:1.000 21DEC2030
AUSTRALIA GOVT:2.750 21NOV2027
AUSTRALIA GOVT:3.250 21APR2025
AUSTRIA (REPUBLIC OF):2.100 20SEP2117
AXA SA:3.250 28MAY2049
AXA:3.250 28MAY2049
CAIXABANK SA:8.250 31DEC2079
CAIXABANK:3.500 15FEB2027
CAIXABANK:6.750 31DEC2049
CCT:4.640 15OCT2031
CCT:5.271 15OCT2031
CHESTER B1 PLC CESTR_1:C 0.195 17JAN2058
CHESTER B1 PLC CESTR_1:C 0.9402 17JAN2058
CHESTER B1 PLC CESTR_1:C 1.1909 17JAN2058
CHESTER B1 PLC CESTR_1:C 1.690 17JAN2058
CHESTER B1 PLC CESTR_1:C 1.6903 17JAN2058
CHESTER B1 PLC CESTR_1:C 2.1876 17JAN2058
CHESTER B1 PLC CESTR_1:C 2.9276 17JAN2058
CHESTER B1 PLC CESTR_1:C 2.9284 17JAN2058
CHESTER B1 PLC CESTR_1:C 3.9269 17JAN2058
CHESTER B1 PLC CESTR_1:C 3.9273 17JAN2058
CHINA (PEOPLES REPUBLIC OF):3.020 27MAY2031
COMMERZBANK AG:7.750 16MAR2021
COUNCIL OF EUROPE DEV BK:0.125 10MAR2027
CREDIT AGRICOLE ASSURANCES SA:4.500 31DEC2049
CROATIA (REPUBLIC OF):1.125 19JUN2029
CROATIA (REPUBLIC OF):1.500 17JUN2031
CROATIA (REPUBLIC OF):2.750 27JAN2030
CROATIA (REPUBLIC OF):3.000 11MAR2025
CYPRUS (REPUBLIC OF):0.625 21JAN2030
ENGIE SA:3.250 31DEC2079
EUROPEAN UNION:0.000 04OCT2030
FRANCE GOVERNMENT BOND OAT:0.100 01MAR2029
GERMANY (FEDERAL REPUBLIC OF):2.300 15FEB2033
GLENCORE FINANCE:1.250 17MAR2021
GREECE (GOVERNMENT):1.875 23JUL2026
GREECE (GOVERNMENT):3.375 15FEB2025
GREECE (GOVERNMENT):3.500 30JAN2023
GREECE (GOVERNMENT):3.875 15JUN2028
HELLENIC REPUBLIC GOVERNMENT BOND:1.875 23JUL2026
HELLENIC REPUBLIC GOVERNMENT BOND:2.000 22APR2027
HELLENIC REPUBLIC GOVERNMENT BOND:3.375 15JUN2034
HELLENIC REPUBLIC GOVERNMENT BOND:3.450 02APR2024
HELLENIC REPUBLIC GOVERNMENT BOND:4.375 18JUL2038
HUNGARY (REPUB OF):1.625 28APR2032
HUNGARY (REPUB OF):3.000 21AUG2030
INDONESIA (REPUBLIC OF):7.000 15FEB2033
ITALY (REPUBLIC OF):0.100 15MAY2022
ITALY (REPUBLIC OF):0.450 22MAY2023
ITALY (REPUBLIC OF):0.500 20APR2023
ITALY (REPUBLIC OF):0.550 21MAY2026
ITALY (REPUBLIC OF):0.650 28OCT2027
ITALY (REPUBLIC OF):1.400 26MAY2025
ITALY BUONI POLIENNALI DEL TESORO:0.550 21MAY2026
ITALY BUONI POLIENNALI DEL TESORO:1.400 26MAY2025
KREDITANSTALT FUER WIEDERAUFBAU:NOTE 0.000 17SEP2030
LAST MILE LOGISTICS PAN EURO FINANCE DAC:A 4.537 17AUG2033
LAST MILE LOGISTICS PAN EURO FINANCE DAC:A 4.665 17AUG2033
LAST MILE LOGISTICS PAN EURO FINANCE DAC:A 4.744 17AUG2033
LIBERTY MUTUAL GROUP INC:3.625 23MAY2059
MEXICO (UNITED MEXICAN STATES):1.750 17APR2028
MEXICO (UNITED MEXICAN STATES):M 20 8.500 31MAY2029
MEXICO (UNITED MEXICAN STATES):M20 7.750 29MAY2031
MORTGAGE FUNDING PLC MFD_08-1:B1 3.29463 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 4.2006 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 4.2221 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 4.7904 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 5.1949 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 5.200 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 5.69424 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 5.9249 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 6.88981 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 7.54296 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 8.28599 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 8.53916 13MAR2046
MORTGAGE FUNDING PLC MFD_08-1:B1 8.53981 13MAR2046
MS INVF GLOBAL ASSET BACKED SEC FUND SH N
NEERG ENERGY LTD:6.000 13FEB2022
NEW HOME COMPANY INC:7.250 01APR2022
NEW ZEALAND (GOVERNMENT OF):1.500 15MAY2031
NEW ZEALAND (GOVERNMENT OF):1.750 15MAY2041
NEW ZEALAND (GOVERNMENT OF):4.250 15MAY2034
NGG FINANCE PLC:1.625 05DEC2079
NN GROUP NV:4.625 08APR2044
Not available
PERU (THE REPUBLIC OF):6.150 12AUG2032
PETROLEOS MEXICANOS:3.750 21FEB2024
PETROLEOS MEXICANOS:4.750 26FEB2029
PHILIPPINES (REPUBLIC OF):0.000 03FEB2023
POLAND (REPUBLIC OF):2.500 25JUL2026
PORTUGAL (REPUBLIC OF):0.700 15OCT2027
SERBIA REPUBLIC OF (GOVERNMENT):3.125 15MAY2027
SNS BK NEDERLAND NV:1.750 22OCT2030
SOUTH AFRICA (REPUBLIC OF):8.250 31MAR2032
SPAIN GOVERNMENT BOND:0.700 30NOV2033
SPAIN GOVERNMENT BOND:0.850 30JUL2037
SPAIN GOVERNMENT BOND:1.250 31OCT2030
SPAIN GOVERNMENT BOND:1.950 30APR2026
SPAIN GOVERNMENT BOND:2.700 31OCT2048
SPAIN GOVERNMENT INFLATION LINKE:0.650 30NOV2027
SWEDEN GOVERNMENT BOND:0.125 09SEP2030
SWEDEN GOVERNMENT BOND:0.750 12NOV2029
UKRAINE (GOVERNMENT OF):6.750 20JUN2026
UMBS:TBA 6.500 11APR2054 FWD 11APR2024
UMBS:TBA 6.500 12JAN2053 FWD 12JAN2023
UMBS:TBA 6.500 13DEC2053 FWD 13DEC2023
UMBS:TBA 6.500 13FEB2054 FWD 13FEB2024
UMBS:TBA 6.500 13MAR2054 FWD 13MAR2024
UMBS:TBA 6.500 13MAY2054 FWD 13MAY2024
UMBS:TBA 6.500 13NOV2053 FWD 13NOV2023
UNICREDIT SPA:4.375 03JAN2027
UNITED STATES TREASURY:1.500 15FEB2030
UNITED STATES TREASURY:NOTE 0.250 15JUL2029