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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2023
Obligaties 80,79%
Liquiditeiten 21,7%
Aandelen 0,01%
Money Market -2,55%
Rest 0,05%
31-12-2023
Aandelen
Liquiditeiten
Money Market
Obligaties
Verenigde Staten 46,69%
Australië 26,93%
Verenigd Koninkrijk 3,4%
Ierland 3,2%
Duitsland 2,75%
Multinationaal 2,48%
Nieuw-zeeland 2,03%
Israël 0,94%
Nederland 0,93%
Denemarken 0,92%
Rest 9,73%
30-6-2024
Argentinië
Australië
Brazilië
Canada
Chili
China
Denemarken
Duitsland
Europa (ex-euro)
Eurozone
Ierland
Israël
Italië
Japan
Latijns Amerika
Mexico
Multinationaal
Nederland
Nieuw-zeeland
Overige
Singapore
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zwitserland
Overige -2,55%
Rest 102,55%
31-12-2023
Basis consumptiegoederen
Consumentendiensten
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Janus Henderson Asset-Backed Securities Fund Z Acc 2,48%
National Australia Bank Ltd 6.36 11/18/2031 2,26%
Pay NZD BANK BILL 3MO Receive Fixed 5.12 5.12 04/2 2,17%
Volkswagen Financial Services Australia Pty Ltd 5. 1,92%
Vistra Operations Co LLC 5.13 05/13/2025 1,89%
Australia and New Zealand Banking Group Ltd 6.19 0 1,84%
Liberty Financial Pty Ltd 7.46 04/05/2027 1,74%
Westpac Banking Corp 6.23 04/03/2034 1,64%
Commonwealth Bank of Australia 5.66 08/20/2031 1,61%
Vicinity Centres Trust 4.00 04/26/2027 1,61%
Rest 80,84%
30-6-2024
Ally Finl 3.6
Ally Finl 6.25
Alternative Loan Trust 2003-4CB 5.75 2033
Ardagh Packaging Finance PLC / Ardagh Holdings USA
Australia and New Zealand Banking Group Ltd 4.96 0
Australia and New Zealand Banking Group Ltd 5.80 0
Australia and New Zealand Banking Group Ltd 6.19 0
Bear Stearns Asset Backed Securities I Trust 2005-
Bear Stearns Asset Bk 2005-Ac4 CMO 5.5
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust - -
Commonwealth Bank of Australia 5.66 08/20/2031
Constellation Brands 7.25
Cwmbs Inc Alt 4cb 2003-12 CMO 5.75
DBS Group Holdings Ltd 4.52 12/11/2028
Fannie Mae REMICS 5.60 2039
Fannie Mae REMICS 5.70 2042
Fannie Mae REMICS 6.10 2039
Fidelity Natl Info Svcs 2.85
Freddie Mac REMICS 5.72 2044
General Motors Financial Co Inc 4.74 01/05/2023
Gsr Mtg Ln Tr 2006-5f CMO 6 U
International Lease Finance Corp 8.75 2017
Janus Henderson Asset-Backed Securities Fund Z Acc
Liberty Financial Pty Ltd 6.74 04/05/2027
Liberty Financial Pty Ltd 7.46 04/05/2027
Macquarie Bank Ltd 4.75 06/17/2031
Macquarie Bank Ltd 5.87 06/17/2031
Mexican Udibonos 4.50 2025
National Australia Bank Ltd 5.07 11/18/2031
National Australia Bank Ltd 5.94 11/18/2031
National Australia Bank Ltd 6.36 11/18/2031
New Zealand Government Bond 0.50 05/15/2024
Not available
Oversea-Chinese Banking Corp Ltd 4.25 06/19/2024
Pay NZD BANK BILL 3MO Receive Fixed 5.12 5.12 04/2
SABMiller PLC - -
Structured Asset Secs 2005-14 CMO
Suntrust Bks 2.35
Vicinity Centres Trust 4.00 04/26/2027
Vistra Operations Co LLC 5.13 05/13/2025
Volkswagen Financial Services Australia Pty Ltd 2.
Volkswagen Financial Services Australia Pty Ltd 5.
Westpac Banking Corp 4.64 01/29/2031
Westpac Banking Corp 5.23 01/29/2031
Westpac Banking Corp 6.23 04/03/2034