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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Overige 97,59%
Liquiditeiten 2,69%
FX Forwards -0,28%
30-4-2024
Futures
FX
FX Forwards
Liquiditeiten
Obligaties
Overige
zyCash
Ierland 46,79%
Verenigd Koninkrijk 17,92%
Verenigde Staten 13,22%
Nederland 10,24%
Duitsland 5,43%
Spanje 2,56%
Luxemburg 2,26%
Bermuda Eilanden 1,27%
Italië 0,61%
30-4-2024
Amerika
België
Bermuda Eilanden
Canada
Duitsland
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Ierland
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 1,0%
Rest 99,0%
31-1-2024
Financiële instellingen
Landen en centrale overheden
AOMT 2024-2 A1 144A 2,34%
SHCLO 2X A REGS 2,32%
MULC 3 B REGS 2,01%
JUPIT 1X CR REGS 1,95%
MULC 3 C REGS 1,94%
PCLF 2024-1 A REGS 1,91%
UKLOG 2024-1X C REGS 1,84%
SHCLO 2X B1 REGS 1,83%
ARINI 2X A REGS 1,81%
SBOLT 2024-1 C REGS 1,74%
Rest 80,31%
31-5-2024
ADAGI VIII-X AN REGS
ALME Loan Funding II Designated Activ...
ALME Loan Funding IV B.V. 1.65%
AOMT 2024-2 A1 144A
AQUE 2019-4X AR REGS
AQUE 2019-4X B1R REGS
Arbour CLO IV Designated Activity Com...
AREIT 2022-CRE6 C 144A
ARINI 2X A REGS
Avoca CLO XVII Designated Activity Co...
BlackRock European CLO II Designated ...
BLCON 2024-1 C
BOPHO 9X C REGS
BRGPT 1X A REGS
BUMP 2021-BE1 A REGS
CARS 2019-1 B REGS
CARS 2022-1 C REGS
CAS 2022-R01 1M2 144A
CAS 2022-R06 1M1 144A
CAS 2023-R04 1M2 144A
Cbam 2017-1 Ltd/Llc 4.56%
CIART 2023-1 B REGS
CONTE 5X C REGS
Contego CLO II B.V. 1.69%
CORDA 16X A1 REGS
Cvc Cordatus Loan Fund Xvi Designated
DILSK 4 C REGS
DPF 2021-2 A REGS
DPF 2021-2 C REGS
DPF 2021-2 D REGS
DPF 2023-1 B REGS
DWSON 2021-2 A REGS
ELSTR 1 A REGS
ELSTR 1 B REGS
EUR (SETTLED CASH)
EUR (UNSETTLED SUBS/REDS)
EUR/GBP - HEDGE
Euro-Galaxy IV CLO B.V. 1.5%
Fair Oaks Loan Funding Iii Designated
FSQ 2021-1GRX AGRN REGS
GMG 2023-1 B REGS
HOPSH 1 A REGS
HWKSM 2022-1X A2 REGS
JPMF 2020-1 C REGS
JUPIT 1X CR REGS
LNBRK 2021-1 A REGS
LWMC 2018-FL1 A REGS
LWMC 2021-FL1 A REGS
Mackay Shields Euro Clo-2 Designated
MORTI 2020-1 B REGS
MORTI 2023-1 B REGS
MULC 3 B REGS
MULC 3 C REGS
NDFT 2021-2X D REGS
Not available
NWDSE 2019-19X AN REGS
Ocp Euro Clo 2017-2 Dac 1.35%2032-01-15
OCPE 2017-2X B REGS
OHECP 2021-8X A REGS
OZLME 5X A REGS
OZLME II DAC 1.5%
PCLF 2024-1 A REGS
PFP 2022-9X A REGS
PLRS 2020-1 D REGS
PLRS 2023-1 B REGS
PMBRK 2 A REGS
PMF 2019-1B A2 REGS
PMF 2024-1 A REGS
PRISE 2022-1 B REGS
Providus Clo Iv Designated Activity
Residential Mortgage Securities 30 Plc
RFTE 2019-1X A REGS
RIPON 1X C1 REGS
Rockford Tower Europe Clo 2019-1
RRME 9X A1 REGS
SATUS 2024-1 A REGS
SATUS 2024-1 B REGS
SBOLT 2024-1 C REGS
Sc Germany Sa Compartment Consumer
SCULE 6X AR REGS
SEGOV 2019-6X B1R REGS
SHCLO 2X A REGS
SHCLO 2X B1 REGS
St. Paul's Clo Vi D.A.C. 2.2%2030-08-20
STACR 2022-DNA3 M1A 144A
STRA 2021-3 C REGS
STRAB 2022-1 A REGS
TCLO 1X B1RE REGS
TCLO 2X CR REGS
TIKEH 7X D REGS
TMIR 2021-3 M1A 144A
TOGET 2023-1ST2X B REGS
TOGET 2024-2ND1X B REGS
Toro European Clo 4 Designated Activity
TPMF 2019-A13X B REGS
TWIN 2021-2 A REGS
TWRBG 2021-2 A REGS
Tymon Park CLO Ltd. 1.45%
UKLOG 2024-1X C REGS
USD (SETTLED CASH)
USD/EUR - HEDGE
VERES 2023-1 A REGS