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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 97,91%
Cash & Overige 1,67%
FX Forwards 0,92%
Futures -0,11%
Derivaten -0,39%
31-5-2024
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Verenigde Staten 42,3%
Andere 36,63%
Japan 3,54%
Nederland 3,39%
Frankrijk 2,86%
Canada 2,39%
Italië 2,37%
Spanje 1,93%
Ierland 1,2%
Noorwegen 1,16%
Zuid-Afrika 0,83%
Verenigd Koninkrijk 0,73%
Zwitserland 0,66%
31-5-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash
Chili
Duitsland
Frankrijk
Ierland
India
Italië
Japan
Luxemburg
Nederland
Noorwegen
Qatar
Singapore
Spanje
Tanzania
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zwitserland
Banken 22,39%
Basis consumptiegoederen 10,22%
Energie 10,08%
Overige 8,23%
Verzekeringen 7,6%
Electrische nutsvoorzieningen 7,28%
Discretionaire consumptiegoederen 6,65%
Telecomdiensten 6,22%
Kapitaalgoederen 5,16%
Informatietechnologie 4,98%
Rest 11,19%
30-6-2019
Air Freight & Logistics
Banken
Basis consumptiegoederen
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Energie
Financiële instellingen
Informatietechnologie
Kapitaalgoederen
Overige
Residential REITs
Telecomdiensten
Verzekeringen
THE UNITED ST TSY 4.375% 30Nov28 3,73%
GOLDMAN SACHS VAR Feb26 1,51%
MASS MUTUAL L 5.672% Dec52 1,47%
CNO GLOBAL FU 2.65% Jan29 1,46%
BANCO SANTAND 5.294% Aug27 1,33%
SUMITOMO MITS 5.852% Jul30 1,32%
FARMER FRN 11/57 1,29%
ANZ NZ INTL/L 5.355% Aug28 1,29%
DUKE ENERGY C 5% Aug52 1,24%
AERCAP IRELAN 3.3% Jan32 1,2%
Rest 84,16%
31-5-2024
ABN AMRO BANK VAR Dec29
Ach regl diff dev
AERCAP IRELAN 3.3% Jan32
Aercap Ireland Cap/globa
ALBEMARLE COR 5.65% Jun52
AMAZON.COM IN 3.1% May51
Amazon.com Inc
AMERIPRISE FI 5.15% May33
ANHEUSER-BUSC 4.9% Feb46
ANZ NZ INTL/L 5.355% Aug28
APPLE INC
AT&T INC TSY 2.75% Jun31
ATandT Inc
BACARDI LTD 5.3% May48
BANCO SANTAND 5.294% Aug27
BANK NOVA SCO VAR May37
BANK OF AMER VAR Jul31
BANK OF AMER VAR Oct30
Bank of America Corp
Banque USD CAE
Banque USD CHASE
BEST BUY CO I 1.95% Oct30
BLACKSTONE HL 6.2% Apr33
Bnp paribas
BOOKING HLDS 4.625% Apr30
BPCE SA
BRIGHTHOUSE FINANCIAL IN
CELANESE US H 6.379% Jul32
Citigroup Inc
CITRIX SYSTEM 3.3% Mar30
CNH INDUSTRIA 1.45% Jul26
CNO FINANCIAL 5.25% May29
CNO GLOBAL FU 2.65% Jan29
COMCAST CORP 4.6% Oct38
COOPERATIEVE 3.75% Jul26
COOPERATIEVE RABOBANK UA
Cox Communications Inc
CT 191108 EUR/USD IE
CT 191108 EUR/USD ME
CT 200409 EUR/USD IE
CT 200409 EUR/USD ME
CT 200508 EUR/USD IE
CT 200508 EUR/USD ME
CT 200610 EUR/USD IE
CT 200610 EUR/USD ME
CT 210108 EUR/USD BM
CT 210108 EUR/USD IE
CT 210108 EUR/USD ME
CT 210108 EUR/USD SE
CT 210510 EUR/USD BM
CT 210510 EUR/USD IE
CT 210510 EUR/USD MC
CT 210510 EUR/USD ME
CT 210610 EUR/USD IE
CT 210610 EUR/USD MC
CT 210610 EUR/USD ME
CT 210709 EUR/USD IE
CT 210709 EUR/USD MC
CT 210709 EUR/USD ME
CT 210810 EUR/USD IE
CT 210810 EUR/USD MC
CT 210810 EUR/USD ME
CT 210910 EUR/USD IE
CT 210910 EUR/USD MC
CT 210910 EUR/USD ME
CT 211008 EUR/USD IE
CT 211008 EUR/USD MC
CT 211008 EUR/USD ME
CT 211110 EUR/USD AE
CT 211110 EUR/USD IE
CT 211110 EUR/USD IH
CT 211110 EUR/USD MC
CT 211110 EUR/USD ME
DELL INT / EM 4.9% Oct26
DUKE ENERGY C 5% Aug52
ERAC USA FINA 5.4% May53
EXPEDIA GRP I 3.25% Feb30
FARMER FRN 11/57
Goldman Sachs Group Inc
GOLDMAN SACHS VAR Apr29
GOLDMAN SACHS VAR Feb26
HSBC Holdings PLC
JPMORGAN CHAS VAR May31
JPMorgan Chase and Co
KINDER MORGAN 5.45% Aug52
LIBERTY MUT I 7.697% Oct97
Lloyds Banking Group PLC
LUNDIN ENERGY 3.1% Jul31
MASS MUTUAL L 5.672% Dec52
MITSUB UFJ FI VAR Jul33
MIZUHO FINANC VAR Jul31
MORGAN STANLE VAR Jan30
MORGAN STANLE VAR Jan38
MOTOROLA SOLU 5.6% Jun32
NATIONWIDE MU 4.35% Apr50
NOMURA HOLDIN 2.999% Jan32
Not available
ROCHE HLDGS I 5.593% Nov33
S&P GLOBAL IN 2.45% Mar27
SDS082USD
SIMON PROP GP 5.5% Mar33
SODEXO INC 2.718% Apr31
Sous recev EUR CAE
Sous recev USD CAE
SOUTHERN CAL 4.875% Mar49
STANDARD CHAR VAR Jan33
SUMITOMO MITS 5.52% Jan28
SUMITOMO MITS 5.852% Jul30
SUN COMMUNITI 5.7% Jan33
THE UNITED ST TSY 0.375% 30Nov25
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 2.5% 31May24
THE UNITED ST TSY 3.75% 31May30
THE UNITED ST TSY 3.875% 30Nov27
THE UNITED ST TSY 4% 15Nov52
THE UNITED ST TSY 4.125% 15Nov32
THE UNITED ST TSY 4.375% 30Nov28
THE UNITED ST TSY 4.375% 31Oct24
THE UNITED ST TSY 4.5% 30Nov24
TOTAL CAP INT 3.127% May50
TRUIST FINANC VAR Jul33
UBS GROUP VAR Feb33
UNITED TECHNOLOGIES CORP
US Treasury
VERIZON COMM 3.875% Mar52
VERIZON COMM 5.05% May33
VERIZON COMM 5.25% Mar37
Verizon Communications
VISTRA OPERAT 3.55% Jul24
WELLS FARGO C VAR Jul34
WELLS FARGO C VAR Jun28
WELLS FARGO C VAR Mar33