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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 97,05%
Liquiditeiten 46,76%
FX Forwards -1,32%
Futures -18,44%
Overige -24,04%
Rest 0,0%
31-8-2023
Aandelen
Beleggingsfondsen
Cash
Fixed Income
Futures
FX Forwards
Liquiditeiten
Overige
Verenigd Koninkrijk 27,79%
Verenigde Staten 19,01%
Duitsland 9,88%
Mexico 5,35%
Spanje 4,96%
Griekenland 4,32%
Frankrijk 4,29%
Indonesië 4,09%
Brazilië 3,65%
Japan 2,96%
Nieuw-zeeland 2,5%
Zuid-Afrika 2,24%
Australië 2,21%
Polen 1,38%
Italië 0,84%
Canada 0,58%
Hongarije 0,52%
Cyprus 0,23%
Nederland 0,09%
Luxemburg 0,07%
Filippijnen 0,06%
Portugal 0,03%
Overige -43,8%
Rest 46,76%
31-8-2023
Australië
Brazilië
Canada
China
Cyprus
Duitsland
Egypte
Filippijnen
Frankrijk
Griekenland
Hongarije
Ierland
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Mexico
Namibië
Nederland
Nieuw-zeeland
Oekraïne
Overige
Polen
Portugal
Rusland
Spanje
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen -0,06%
Rest 100,06%
31-8-2023
Consumer Discretionary
Financiële instellingen
Cash 46,76%
EURUSD20230915_EUR 39,27%
GBPUSD20231031_USD 31,86%
EURUSD20231031_USD 30,52%
GBPUSD20230915_GBP 28,36%
Us 2Yr Note Dec 23 10,88%
US 5YR NOTE DEC 23 6,27%
Uk Conv Gilt 2.25% 07/09/23 5,34%
United Kingdom Gilt 0% 30/10/23 5,29%
United Kingdom Gilt 0% 16/10/23 5,28%
31-8-2023
Can 10Yr Bond Jun 23
Canada (Government Of) 0.50000 01/11/2023
Canada (Government Of) 0.50000 01/12/2030
CANADIAN GOV. 2.75% 01/06/2022
Cash
DEUTSCHLAND I/L BOND 0.1 04/15/2026
Euro-Schatz Sep 23
Eurusd20211215_Eur
Eurusd20220131_Usd
Eurusd20220215_Eur
Eurusd20220228_Usd
Eurusd20220315_Eur
Eurusd20220331_Usd
Eurusd20220414_Eur
Eurusd20220516_Eur
Eurusd20220531_Usd
Eurusd20220615_Eur
Eurusd20220715_Eur
Eurusd20220729_Usd
EURUSD20220915_EUR
EURUSD20221115_EUR
EURUSD20230515_EUR
EURUSD20230531_USD
EURUSD20230717_EUR
EURUSD20230815_EUR
EURUSD20230831_USD
EURUSD20230915_EUR
EURUSD20231031_USD
Forward contract Bought CAD 46665345.67 Sold USD 37156467.00 20210731
Forward contract Bought EUR 116208841.31 Sold USD 141294960.09 20210715
Forward contract Bought EUR 121115459.42 Sold USD 143574867.98 20210816
Forward contract Bought EUR 16803667.84 Sold USD 20569537.84 20210615
Forward contract Bought EUR 20275734.59 Sold USD 24269851.55 20210415
Forward contract Bought EUR 21588464.68 Sold USD 26389739.22 20210615
Forward contract Bought EUR 21980668.71 Sold USD 26153874.51 20210517
Forward contract Bought EUR 22872097.37 Sold USD 27620482.02 20210615
Forward contract Bought EUR 23533100.40 Sold USD 28613214.32 20210715
Forward contract Bought EUR 24032218.65 Sold USD 28487888.12 20210816
Forward contract Bought EUR 29220328.86 Sold USD 34545780.55 20210731
Forward contract Bought EUR 48908917.10 Sold USD 58553706.64 20210415
Forward contract Bought EUR 49310644.39 Sold USD 58672664.71 20210517
Forward contract Bought EUR 62877331.25 Sold USD 75931042.48 20210615
Forward contract Bought EUR 7291921.42 Sold USD 8811557.84 20210517
Forward contract Bought GBP 13739486.36 Sold USD 19455483.65 20210715
Forward contract Bought GBP 44102806.11 Sold USD 61581894.84 20210415
Forward contract Bought GBP 47771789.98 Sold USD 65626544.26 20210517
Forward contract Bought GBP 54785234.94 Sold USD 76831142.19 20210615
Forward contract Bought GBP 55197201.80 Sold USD 78160728.07 20210715
Forward contract Bought GBP 55462163.08 Sold USD 76857635.34 20210816
Forward contract Bought GBP 9051748.39 Sold USD 12434848.40 20210517
Forward contract Bought GBP 9085200.78 Sold USD 12685902.06 20210415
Forward contract Bought NZD 45034743.62 Sold USD 31387423.92 20210731
Forward contract Bought USD 16825128.71 Sold CAD 20328154.16 20210630
Forward contract Bought USD 17097188.09 Sold JPY 1861332399.00 20210630
Forward contract Bought USD 19474596.56 Sold CAD 24023778.57 20210730
Forward contract Bought USD 24087852.77 Sold JPY 2671214002.00 20210730
Forward contract Bought USD 30935551.39 Sold EUR 26243141.27 20210430
Forward contract Bought USD 31385568.49 Sold NZD 45034743.62 20210831
Forward contract Bought USD 34567327.62 Sold EUR 29220328.86 20210831
Forward contract Bought USD 37155762.88 Sold CAD 46665345.67 20210831
Forward contract Bought USD 37878521.53 Sold EUR 31364529.12 20210528
Forward contract Bought USD 42547775.56 Sold EUR 34765381.51 20210630
Forward contract Bought USD 56996886.31 Sold EUR 47818550.66 20210730
FRANCE (GOVT OF) 1% 25/11/2025
France (Republic Of) 0.75% 25/02/28
France (Republic Of) 0.75000 25/02/2028
Gbpusd20211215_Gbp
Gbpusd20220215_Gbp
Gbpusd20220228_Usd
Gbpusd20220315_Gbp
Gbpusd20220331_Usd
Gbpusd20220414_Gbp
Gbpusd20220516_Gbp
Gbpusd20220531_Usd
Gbpusd20220615_Gbp
Gbpusd20220715_Gbp
GBPUSD20220915_GBP
GBPUSD20221115_GBP
GBPUSD20230515_GBP
GBPUSD20230717_GBP
GBPUSD20230815_GBP
GBPUSD20230831_USD
GBPUSD20230915_GBP
GBPUSD20231031_USD
Germany (Federal Republic Of) 0% 07/10/22
Germany (Federal Republic Of) 0% 14/12/22
Germany (Federal Republic Of) 0% 17/05/23
Germany (Federal Republic Of) 0% 18/10/23
Germany (Federal Republic Of) 0% 20/09/23
Germany (Federal Republic Of) 0% 22/02/23
Germany (Federal Republic Of) 0% 22/03/23
Germany (Federal Republic Of) 0.00000 07/10/2022
Germany (Federal Republic Of) 0.50000 15/04/2030
Germany (Federal Republic Of) 1.5% 15/02/23
Germany (Federal Republic Of) 1.5% 15/05/23
GOV. OF CANADA 1.0% 01-SEP-2022
GOV. OF CANADA 1.25% 01-MAR2025
GOV. OF CYPRUS 25-SEP-20284.9
GOV. OF FRANCE 0.0% 25-FEB-2020
GOV. OF FRANCE 0.1% 01-MAR-2025
GOV. OF FRANCE 0.1% 01-MAR-2026
GOV. OF FRANCE 0.1% 01-MAR-2028
GOV. OF FRANCE 1.85% 25-JUL-2027
GOV. OF GERMANY 0.1 15-APR-2026
GOV. OF GERMANY 0.1% 15-APR2026
GOV. OF GERMANY 0.5% 15-APR-2030
GOV. OF GREECE 3.45% 02-APR-2024
GOV. OF GREECE 4.375% 01-AUG-2022
GOV. OF ITALY 0.0% 14-JUL-2021
GOV. OF ITALY 0.0% 31-JAN-2020
GOV. OF ITALY 0.1% 15-MAY-2022
GOV. OF ITALY 0.65% 15-OCT-2023
GOV. OF ITALY 1.3% 15-MAY-2028
GOV. OF ITALY 2.5% 15-NOV-2025
GOV. OF JAPAN 0.1% 10-MAR-2026
GOV. OF JAPAN 0.1% 10-MAR-2027
GOV. OF JAPAN 0.1% 20-MAR-2020
GOV. OF MEXICO 7.5% 03-JUN-2027
GOV. OF SOUTH AFRICA 9.0% 31-JAN-2040
GOV. OF THE USA 0.625 30-JUN-2017
GOV. OF THE USA 0.75 15-APR-2018
GOV. OF THE USA 0.875 15-SEP-2019
GOV. OF THE USA 1.625% 15-FEB-2026
GOV. OF THE USA 2.0 15-FEB-2025
GOV. OF UK 1.25 22-JUL-2018
GOV. OF UK 1.25% 22-JUL-2018
GOV. OF UK 1.75% 22-JUL-2019
GOV. OF USA 0.125% 15-APR-2022
GOV. OF USA 0.125% 15-APR-2025
GOV. OF USA 0.125% 15-OCT-2024
GOV. OF USA 0.25% 15-JAN-2025
GOV. OF USA 0.25% 15-JUL-2029
GOV. OF USA 0.375% 15-JUL-2027
GOV. OF USA 0.375% 31-MAR-2022
GOV. OF USA 0.5 31-JUL-2017
GOV. OF USA 0.5% 15-JAN-2028
GOV. OF USA 0.625% 15-APR-2023
GOV. OF USA 0.625% 30-APR-2018
GOV. OF USA 0.75% 15-AUG-2019
GOV. OF USA 0.75% 15-JUL-2028
GOV. OF USA 0.75% 30-SEP-2018
GOV. OF USA 0.875% 15-SEP-2019
GOV. OF USA 1.0 15-SEP-2018
GOV. OF USA 1.125% 28-FEB-2021
GOV. OF USA 1.5% 30-NOV-2021
GOV. OF USA 1.5% 31-OCT-2021
GOV. OF USA 1.625% 31-DEC-2021
GOV. OF USA 1.75% 31-JUL-2021
GOV. OF USA 1.875% 15-DEC-2020
GOV. OF USA 2.125% 15-AUG-2021
GOV. OF USA 2.5% 15-FEB-2022
GOV. OF USA 2.625% 15-NOV-2020
GOV.OF JAPAN 0.1% 01-NOV-2020
GOVERNMENT OF PORTUGAL 4.125 14-APR-2027
Icee: (Cdx.Na.Hy.39.V1) Icee 20/12/2027
Italy (Republic Of) 1.1% 01/04/27
Japan (Government Of) 10Yr #24 0.1% 10/03/29
Japan (Government Of) 10Yr #24 0.10000 10/03/2029
JAPAN GOVT CPI LINKED 0.1 10/03/2026
KFW BANKENGRUPPE 0.0 15-SEP-2023
KFW BANKENGRUPPE 0.0% 15-SEP-2023
MEX BONOS DESARR FIX RT
MEX BONOS DESARR FIX RT 6.5 10/06/2021
Mexican Bonos 8.5% 31/05/29
NEW ZEALAND (GOV OF) - .0 - 15/12/17
New Zealand (Government Of) 2.00000 15/05/2032
New Zealand (Government Of) 4.5% 15/04/27
NEW ZEALAND GOV. 6.0 15/05/2021
Nzdusd20220228_Usd
NZDUSD20230531_USD
Swp: Gbp 3.977800 24
Treasury (Cpi) Note 0.75000 15/07/2028
Treasury (Cpi) Note 1.25% 15/04/28
Treasury Bill 0% 02/11/23
Treasury Bill 0% 27/04/23
Treasury Note 0.125% 15/12/23
Treasury Note 0.125% 31/10/22
Treasury Note 0.12500 30/04/2022
Treasury Note 0.12500 30/06/2022
Treasury Note 0.12500 31/05/2022
Treasury Note 0.37500 31/03/2022
Treasury Note 0.75% 31/05/26
Treasury Note 0.75% 31/12/23
Treasury Note 0.75000 31/05/2026
TREASURY NOTE 1.12500 30/09/2021
Treasury Note 1.375% 15/10/22
Treasury Note 1.37500 15/10/2022
Treasury Note 1.625% 15/11/22
Treasury Note 1.625% 15/12/22
Treasury Note 1.625% 31/08/22
Treasury Note 1.62500 15/05/2031
Treasury Note 1.62500 15/11/2022
Treasury Note 1.62500 15/12/2022
Treasury Note 1.62500 31/08/2022
TREASURY NOTE 1.62500 31/12/2021
Treasury Note 1.75% 31/07/24
Treasury Note 1.75000 15/05/2022
TREASURY NOTE 1.75000 31/07/2021
Treasury Note 1.75000 31/07/2024
Treasury Note 1.87500 30/04/2022
Treasury Note 2% 30/11/22
Treasury Note 2.00000 15/02/2022
Treasury Note 2.00000 30/11/2022
Treasury Note 2.00000 31/12/2021
Treasury Note 2.125% 31/12/22
Treasury Note 2.12500 15/05/2022
Treasury Note 2.75% 31/07/23
TSY 0.125 2024 I/L GILT
Uk Conv Gilt 0.125% 31/01/28
Uk Conv Gilt 0.12500 31/01/2024
Uk Conv Gilt 1.25% 22/07/27
Uk Conv Gilt 2.25% 07/09/23
UK GILT TREASURY 3.5 22/01/2045
UK TSY 1.75 2022 1.75 07/09/2022
UK TSY 1.75% 2022 1.75 07/09/2022
UK TSY 3 1/4 2044 3.25 22/01/44
UK TSY 3 3/4 2021 3.750000 07/09/2021
UK TSY 3% 1/4 2044 3.25 22/01/44
UNITED KINGDOM - 2.0% - 07/09/2025
United Kingdom Gilt 0% 16/10/23
United Kingdom Gilt 0% 30/10/23
UNITED STATES 0.3750% '22
UNITED STATES 1.5000% '21
United States 1.7500% '21
UNITED STATES 1.7500% '24
Us 10Yr Note Jun 23
Us 10Yr Note Sep 23
US 2.0000 NOTE NOV 2026 - 2.000000 - 15/11/202
Us 2Yr Note Dec 23
Us 2Yr Note Sep 23
US 5YR NOTE DEC 23
US 5YR NOTE JUN 23
Us Dollar
US TREASURY 1.750% 31/01/23
US TREASURY 2 15/08/2025
US TREASURY 2% 15/08/2025
US TREASURY IX N/B .25 15/01/2025
US TREASURY IX N/B .25% 15/01/2025
US TSY NOTES - 0.75 - 15/04/18
US TSY NOTES - 0.75% - 15/04/18
US TSY. IX N/B 0.125 15/04/2020
US TSY. IX N/B 0.125% 15/04/2020
US TSY. N/B 2.125 30/09/2021
US TSY. N/B 4.5 15/02/2036
US TSY. NOTES - 2.0 - 15/02/2025
Us Ultra 10Yr Note Sep 23
Usdcad20220131_Usd
Usdcad20220331_Usd
Usdjpy20220228_Usd
Usdjpy20220531_Usd
Usdjpy20220729_Usd
USDJPY20230831_USD