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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2015
Obligaties 100,0%
30-4-2015
Obligaties
Verenigde Staten 35,76%
Overige 17,21%
Duitsland 12,33%
Japan 10,05%
Verenigd Koninkrijk 9,08%
China 7,68%
Frankrijk 2,95%
Mexico 2,66%
Italië 2,28%
31-8-2024
Australië
Brazilië
Canada
China
Duitsland
Frankrijk
India
Indonesië
Italië
Japan
Mexico
Nederland
Overige
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
BUNDES 0.25% 08/15/28 5,33%
UK TSY 4.25% 06/07/32 2,89%
DEUTS 0.5% 04/15/30 IFL 2,39%
MEXICO ST 7.75% 11/13/42 2,11%
FNMA TBA SEP 13 SINGLE FAMILY 0.0000% Mat 12/31/20 2,03%
US TSY 0% 02/20/25 2,02%
JAPAN (2 YEAR ISSUE) 0.4000% Mat 07/01/2026 1,9%
JAPAN 1.1% 06/20/34 1,88%
FNCL 2.5% 9/20 0.0000% Mat 12/31/2049 1,8%
JAPAN 0.5% 03/20/29 1,75%
Rest 75,9%
31-8-2024
AUSTRALIAN GOV 1.500 2031
BUNDES 0.25% 08/15/28
BUNDES 0.250 2028
BUNDESREPUB 0.250 2029
BUNDESREPUB. DEU 0.250 2029
BUNDESREPUB. DEUTSCHLAND 0.250 2029
BUONI POLIENNALI 4,500 2024
DEUTS 0.5% 04/15/30 IFL
FNCL 2.5% 9/20 0.0000% Mat 12/31/2049
FNMA TBA 2039
FNMA TBA SEP 13 SINGLE FAMILY 0.0000% Mat 12/31/20
FRANCE (GOVT OF) 1.000 2027
FRANCE 1.000 2027
FRANCE GOVT .2500% 11/26 0.250 2026
FRANCE GOVT 0.250 2026
FRANCE O.A.T.
FRANCE O.A.T. I/L 1.850 2027
FRANCE OAT 1.850 2027
GNMA 3.5% TBA MBS 30yr 3.500 2049
Gov Canada
Gov of Canada 2.250 2025
Government of Canada 2.250 2025
Govt Canada 2.250 2025
Govt of Canada 2.250 2025
INDONESI
INDONESI 8.375 2039
INDONESIA 4.200 2050
INDONESIA GOV 7.000 2027
INDONESIA GOVERNMENT 7.000 2027
ITALY
ITALY 2% 12/01/25 2.000 2025
ITALY 2.000 2025
ITALY 3,250 2046
ITALY 3.250 2046
ITALY 3.750 2024
JAPAN (2 YEAR ISSUE) 0.4000% Mat 07/01/2026
JAPAN (30 YEAR ISSUE) 0.400 2050
JAPAN (GOVT OF) 1,600 2033
JAPAN 0.400 2050
JAPAN 0.5% 03/20/29
JAPAN 1.1% 06/20/34
JAPAN GOVT 0.100 2026
JAPAN GOVT CPI
JAPAN GOVT CPI 0.100 2026
JAPAN GOVT CPI LINKED 0.100 2026
KOREA 1.875 2026
LMQI-LMWA INDIA BONDLMU
MEXICO ST
MEXICO ST 7,750 2042
MEXICO ST 7.75% 11/13/42
MEXICO ST 7.75% 11/13/42 7.750 2042
MEXICO ST 7.750 2042
POLAND 2.500 2026
POLAND 3.250 2025
REP OF SO AFRICA 6.500 2041
REP OF SOUTH AFRICA 6.500 2041
REPUBLIC
REPUBLIC 2.750 2028
SPAIN 2.700 2048
TSY INFL 0.250 2025
TSY INFL IX 0.250 2025
U.S. Treasury Notes 1.750 2022
U.S. Treasury Notes 2.375 2024
U.S. Tsy Bond 4.500 2036
U.S. Tsy Bonds 3.000 2045
U.S. Tsy Notes 1.375 2021
U.S. Tsy Notes 1.500 2018
U.S. Tsy Notes 1.625 2026
U.S. Tsy Notes 1.750 2022
UK TREASURY 4.250 2040
UK TSY 4.25% 06/07/32
UK TSY 4.250 2032
UK TSY 4.250 2040
UNITED ST 0.500 2024
UNITED ST IFL
US TREASURY 1.625 2022
US TREASURY 2.250 2024
US Treasury 3.000 2045
US TREASURY N/B 08/22 1.625 1.625 2022
US TREASURY N/B 2.000 2022
US TREASURY N/B 2.750 2047
US TREASURY N/B 2.875 2052
US TREASURY NOTE 0.250 2025
US TREASURY NOTE 0.375 2025
US TREASURY NOTE 2.875 2049
US TREASURY NOTE/BO 2.875 2049
US TSY 0% 02/20/25
US TSY 0.000 2023
US TSY 0.375 2026
US TSY 0.750 2026
US TSY BOND 4.500 2036
US TSY N/B 0.250 2025
US TSY N/B 0.625 2016
US TSY N/B 1.000 2017
US TSY N/B 1.250 2019
US TSY N/B 1.625 2022
US TSY N/B 1.750 2022
US TSY N/B 2.000 2021
US TSY NOTE 0.250 2015
US TSY NOTE 0.250 2016
US TSY NOTE 0.250 2025
US TSY NOTE 0.375 2025
US TSY NOTE 1.125 2025
US Tsy Notes 1.125 2021
US Tsy Notes 1.375 2021
US Tsy Notes 1.500 2018
US Tsy Notes 1.625 2026
US Tsy Notes 1.750 2022
UST N/B
UST NOTE/BO
UST NOTE/BO 1.500 2024
UST NOTE/BO 2.875 2049
USTREASURY N/B 2,000 2021
USTSY N/B 1,000 2017
USTSY N/B 1,250 2019
USTSY N/B 1,750 2015
USTSY NOTE 0,250 2015
USTsy Notes 1,500 2018