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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 97,17%
Rest 2,83%
30-11-2015
Obligaties
Verenigde Staten 27,2%
Japan 21,1%
Overige 10,6%
Duitsland 10,2%
Italië 9,5%
Spanje 8,6%
Frankrijk 4,5%
Verenigd Koninkrijk 3,2%
Australië 2,3%
Rest 2,8%
31-12-2023
Australië
Azië (ex-Japan)
België
Canada
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Finland
Frankrijk
Ierland
IJsland
Italië
Japan
Korea
Mexico
Nederland
Nieuw-zeeland
Noord-Korea
Oostenrijk
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Overige 1,6%
Rest 98,4%
31-12-2016
Cash
Overige
Sub Government
Government of Spain (Spain) 3.550 31/10/2033 3,4%
US Treasury (United States) 1.500 15/02/2030 2,6%
US Treasury (United States) 0.500 30/04/2027 2,2%
US Treasury (United States) 1.125 29/02/2028 2,0%
US Treasury (United States) 1.250 31/05/2028 2,0%
Rest 87,8%
31-12-2023
0% Government of Spain 21/02/2014
0% Spanje 17/05/2013
0.1% Government of Japan 20/03/2018
0.8% Japan 20/09/2020
0.875% Zweden 31/01/2018
1% Government of Japan 20/12/2012
1% Government of the Netherlands 24/02/2017
1% Nederland 24/02/2017
1% US Treasury 31/05/2018
1.3% Government of Japan 20/03/2021
1.3% Japan 20/03/2021
1.9% Japan 20/12/2028
3.125% Denemarken 17/03/2014
5,125% Korea 07/12/2016
5.625% Mexico 15/01/2017
5.75% Zweden 03/03/2015
5.750% Goverment of Austria 15/09/2014
Commonwealth of Australia (Australia) 0.500 21/09/
Commonwealth of Australia (Australia) 1.000 21/12/
Government of Austria (Austria) 0.750 20/10/26
Government of Austria 5.750 15/09/14
Government of Belgium (Belgium) 1.125 05/03/18
Government of Finland 0.573 25/02/16
Government of Finland 1.625 01/10/18
Government of France (France) 0.000 25/02/19
Government of France (France) 1.250 21/10/27
Government of France (France) 4.250 25/04/19
Government of France 1.000 25/05/18
Government of Germany (Germany) 0.010 31/03/25
Government of Germany (Germany) 0.125 01/06/20
Government of Germany (Germany) 0.130 04/10/24
Government of Germany (Germany) 0.750 15/01/29
Government of Italy (Italy) 0.00 12/02/16
Government of Italy (Italy) 0.00 2013-11-15
Government of Italy (Italy) 0.00 2014-04-16
Government of Italy (Italy) 0.00 2014-12-15
Government of Italy (Italy) 0.000 12/02/16
Government of Italy (Italy) 0.000 12/06/15
Government of Italy (Italy) 0.000 14/04/16
Government of Italy (Italy) 0.000 14/05/15
Government of Italy (Italy) 0.000 14/08/15
Government of Italy (Italy) 0.000 14/09/15
Government of Italy (Italy) 0.000 14/09/16
Government of Italy (Italy) 0.000 31/01/18
Government of Italy (Italy) 0.000 31/01/22
Government of Italy (Italy) 0.000 31/03/21
Government of Italy (Italy) 0.000 31/10/19
Government of Italy (Italy) 0.000% 14/04/15
Government of Italy (Italy) 0.000% 14/05/15
Government of Italy (Italy) 0.050 15/04/21
Government of Italy (Italy) 0.300 15/05/18
Government of Italy (Italy) 0.300 15/10/18
Government of Italy (Italy) 0.350 01/11/21
Government of Italy (Italy) 0.350 15/06/20
Government of Italy (Italy) 0.500 01/02/26
Government of Italy (Italy) 0.700 01/05/20
Government of Italy (Italy) 0.750 15/01/18
Government of Italy (Italy) 0.800 15/01/18
Government of Italy (Italy) 1.000 15/07/22
Government of Italy (Italy) 1.150 15/05/17
Government of Italy (Italy) 1.200 01/04/22
Government of Italy (Italy) 1.400 26/05/25
Government of Italy (Italy) 1.850 01/07/25
Government of Italy (Italy) 2.15 12/11/17
Government of Italy (Italy) 2.150 12/11/17
Government of Italy (Italy) 2.25 2022-04-17
Government of Italy (Italy) 2.250 22/04/17
Government of Italy (Italy) 2.375 17/10/24
Government of Italy (Italy) 2.450 01/10/23
Government of Italy (Italy) 3.750 01/03/21
Government of Italy (Italy) 3.750 01/05/21
Government of Italy (Italy) 3.750 01/08/21
Government of Italy (Italy) 4.750% 01/05/17
GOVERNMENT OF JAPAN
Government of Japan (Japan) 0.000 04/02/19
Government of Japan (Japan) 0.000 18/03/19
Government of Japan (Japan) 0.100 15/05/18
Government of Japan (Japan) 0.100 15/05/19
Government of Japan (Japan) 0.100 15/10/17
Government of Japan (Japan) 0.100 15/11/17
Government of Japan (Japan) 0.100 15/11/18
Government of Japan (Japan) 0.100 15/12/18
Government of Japan (Japan) 0.100 20/03/28
Government of Japan (Japan) 0.100 20/06/21
Government of Japan (Japan) 0.100 20/06/30
Government of Japan (Japan) 0.100 20/09/19
Government of Japan (Japan) 0.100 20/09/20
Government of Japan (Japan) 0.100 20/09/21
Government of Japan (Japan) 0.100 20/09/23
Government of Japan (Japan) 0.100 20/09/29
Government of Japan (Japan) 0.100 20/12/19
Government of Japan (Japan) 0.200 20/12/18
Government of Japan (Japan) 0.500 20/03/2033
Government of Japan (Japan) 0.500 20/09/24
Government of Japan (Japan) 0.700 20/03/37
Government of Japan (Japan) 0.800 20/09/22
Government of Japan (Japan) 1.000% 20/12/21
Government of Japan (Japan) 1.100 20/03/33
Government of Japan (Japan) 1.300 20/03/21
Government of Japan (Japan) 1.300 20/12/18
Government of Japan (Japan) 1.500 20/09/18
Government of Japan (Japan) 1.600 20/06/30
Government of Japan (Japan) 2.100% 20/09/24
Government of Japan 1.000 20/12/21
Government of Japan 1.300 20/03/21
Government of Mexico (Mexico) 5.625 15/01/17
Government of Mexico 5.625 15/01/17
Government of New Zealand (New Zealand) 0.500 15/0
Government of Spain (Spain) 0.000 07/12/18
Government of Spain (Spain) 0.000 15/05/15
Government of Spain (Spain) 0.000% 15/05/15
Government of Spain (Spain) 0.050 31/01/21
Government of Spain (Spain) 0.300 30/04/18
Government of Spain (Spain) 0.600 31/10/29
Government of Spain (Spain) 1.150 30/07/20
Government of Spain (Spain) 1.250 31/10/30
Government of Spain (Spain) 1.40 1931-01-20
Government of Spain (Spain) 1.600 14/09/18
Government of Spain (Spain) 1.625 14/09/18
Government of Spain (Spain) 1.630 14/09/18
Government of Spain (Spain) 2.100 30/04/17
Government of Spain (Spain) 2.750 30/04/19
Government of Spain (Spain) 2.750 31/10/24
Government of Spain (Spain) 3.550 31/10/2033
Government of Spain (Spain) 3.750 31/10/18
Government of Spain (Spain) 4.000 30/04/0
Government of Spain (Spain) 4.100 30/07/18
Government of Spain (Spain) 4.300 31/10/19
Government of Spain (Spain) 5.500 30/07/17
Government of Spain (Spain) 50 31/10/24
Government of Spain 4.100 30/07/18
Government of Sweden (Sweden) 0.88 2023-01-18
Government of Sweden (Sweden) 5.750 03/03/15
Government of Sweden (Sweden) 5.750% 03/03/15
Government of Sweden 5.750 03/03/15
Italy Buoni Ordinari del Tesoro BOT 0% 12.02.2016
Italy Buoni Ordinari del Tesoro BOT 0% 14.04.2016
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 2,15% 12.11.2017
Italy Buoni Poliennali Del Tesoro 2,25% 22.04.2017
KFW 0,125% 01.06.2020
Kingdom of Belgium 1,125% 05.03.2018
Republic Of Korea (Korea (Republic of)) 5.125 07/1
Republic Of Korea (Korea) 5.13 07/12/16
Republic of Korea 5,125% 07.12.2016
Spain Letras Del Tesoro 23/08/2013
Sweden Government International Bond 0,875% 23.01.2018
UK Treasury 2.500 26/07/16
United States Treasury Note/Bond 3,75% 15.08.2041
US Treasury (United States) 0.000 07/02/19
US Treasury (United States) 0.125 15/05/23
US Treasury (United States) 0.125 15/07/26
US Treasury (United States) 0.125 31/10/22
US Treasury (United States) 0.250 15/03/2024
US Treasury (United States) 0.250% 15/12/15
US Treasury (United States) 0.500 30/04/2027
US Treasury (United States) 0.625 30/04/18
US Treasury (United States) 0.625% 31/05/17
US Treasury (United States) 0.750 15/07/19
US Treasury (United States) 0.750 15/07/28
US Treasury (United States) 0.750 30/04/2026
US Treasury (United States) 0.750 31/10/17
US Treasury (United States) 1.000% 30/06/19
US Treasury (United States) 1.125 29/02/2028
US Treasury (United States) 1.250 31/05/2028
US Treasury (United States) 1.500 15/02/2030
US Treasury (United States) 1.875 15/02/41
US Treasury (United States) 2.13 1931-01-21
US Treasury (United States) 2.750 15/08/2032
US Treasury (United States) 2.750 15/08/42
US Treasury (United States) 2.875 30/04/2025