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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 58,33%
Italië 10,31%
Ivoorkust 6,02%
Oostenrijk 5,33%
Kaaiman Eilanden 5,29%
Overige 4,06%
Filippijnen 3,56%
Nederland 3,56%
Luxemburg 3,54%
30-6-2006
Canada
Filippijnen
Frankrijk
Italië
Ivoorkust
Kaaiman Eilanden
Luxemburg
Nederland
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Landen & overheden 35,15%
Internationale instellingen 27,52%
Banken 17,68%
Financiële bedrijfsdiensten 15,59%
Overige 4,06%
30-6-2006
Banken
Beleggingsfondsen
Energie
Financiële bedrijfsdiensten
Internationale instellingen
Landen & overheden
Locale huurders
Overige
US 2.875% T-Notes Ser E-2028 18/15.08.28 6,34%
US 4.25% Ser BC-2025 23/31.05.25 6,22%
KFW 1.75% Sen 19/14.09.29 5,71%
US 0.625% T-Notes Ser E-2030 Sen 20/15.08.30 5,58%
US 4.375% Ser AG-2028 23/30.11.28 4,64%
Rest 71,51%
30-6-2024
2.5% Cie de Fin Fon EMTN Rg-S Sr 3 10/16.09.2015
2.5% Cie de Fin Fon EMTN Rg-S Sr 3 2010/16.09.2015
3.875% VS Schatkist. 99-09 15/01
5% Oesterreichische Kontrollbk AG 07/25/04/2017
5% Oesterreichische Kontrollbk AG 07/30.11.2011
5% Oesterreichische Kontrollbk AG 2007/25.04.2017
5.125% Freddie Mac 1998-15/10/2008
5.25% EIB 1999-01/02/2006
5.375% US Tr. 01-31
5.375% US Treasury 15/02/2031
5.5% IBRD Emtn 98-25/11/2013
5.5% Toyota Motor Cr. 2001-18/9/07
5.75% Asif II EMTN 99/16.02.09
5.75% VS schatkist. 15/11/2005
6% citigroup Inc
6% LB Baden-Wuert C. Mkt 98-23/3/05
6% Ontario 96-06/21-02
6.125% Council of Europe 25/01/11
6.125% Council of Europe Dev Bank 25/01/2011
6.25% VS schatkist.n 97-15-02-07
6.8% IADB 95/15.10.2025
6.875% Development Bank of Japan 30/11/2011
6.875% Development Bank of Japan 99/30.11.2011
6.875% Gen. Electric Cap. 15/11/10
6.875% Total 2004
7.375% Afr. Devt. Bk 2023
7.375% African Development Bankk 93/06.04.2023
8.75% US Treasury Bonds 87
9.75% IBRD 1986-23/01/2016
9.75% IBRD 86/23/01/2016
9.875% US Treasury 85/2015
AFRICAN DEVELOPMENT BANK
African Development Bank 7.375 93/06.04.23
African Development Bank 7.375% 93/06.04.23
Asif Glob GN FRN 14/03/2006
ASIF III
Bank Nederlandse Gemeenten NV 4.375 Ser 949 11/16.
Bk Arbeit Wirtsch Oest
Citadel Finance LLC 3.375 21/09.03.26
CNOOC Finance 2012 Ltd 3.875 Reg S Sen 12/02.05.22
CNOOC Finance 2012 Ltd 3.875 Reg S Sen 2/02.05.22
Delta Air Lines Inc 7 20/01.05.25
EIB 0 Sen 96/06.11.26
Freeport McMoRan Inc 4.55 Sen 14/14.11.24
General Electric Capital Corp 6.75 02/15.03.32
IBRD
IBRD 9.75 86/23.01.16
IBRD 9.75% 86/23.01.16
Italia 6%
Italië 6%
JPMorgan Chase and Co VAR Sen 17/01.05.28
KFW 1.75% Sen 19/14.09.29
Korea Hyd N P Co Ltd 2.375 EMTN Reg S Sen 14/28.10
Korea Hyd N P Co Ltd 2.375% EMTN Reg S Sen 14/28.1
Mubadala Dev Co 7.625 REGS Ser 2 09/06.05.19
Petroleos Mexicanos 5.75 Sen 09/01.03.18
Societe Generale FRN Tr 2 11/11.04.14
Toronto Dominion Bank (The) FRN MTN Ser A 14/05.11
Toyota Motor Credit
US 0.625% T-Notes Ser E-2030 Sen 20/15.08.30
US 0.875% Ser AW-2024 22/31.01.24
US 0.875% T-Notes 15/15.01.18
US 0.875% T-Notes Ser V-2017 12/28.02.17
US 1.25 Ser AC-2024 19/31.08.24
US 1.25% Ser AC-2024 19/31.08.24
US 1.25% Ser E-2031 21/15.08.31
US 1.75 T-Notes Ser AG-2020 Sen 15/31.12.20
US 1.75% T-Notes Ser AG-2020 Sen 15/31.12.20
US 1.75% T-Notes Ser C-2023 13/15.05.23
US 1.75%T-Notes Ser AF-2021 16/30.11.21
US 2% Ser S-2022 15/30.11.22
US 2.25% T-Notes Ser F-2025 15/15.11.25
US 2.375 T-Notes 14/15.08.24
US 2.375% Ser K-2026 19/30.04.26
US 2.375% T-Notes 14/15.08.24
US 2.75% T-Bonds 12/15.11.42
US 2.875% Ser C-2032 22/15.05.32
US 2.875% T-Notes Ser E-2028 18/15.08.28
US 3% T-Bonds Sen 17/15.05.47
US 3.375 T-Bills 14/15.05.44
US 3.875% T-Bonds 10/15.08.40
US 4.25% Ser BC-2025 23/31.05.25
US 4.375% Ser AG-2028 23/30.11.28
US 4.5% T-Bonds 06/15.02.36
US 4.5% T-Bonds Ser Bd of 0518 08/15.05.38
US 5.25% T-Bonds 99/15.02.29
US 5.375% 2/2031
US 8% T-Bonds 91/15.11.21
US 8.75% T-Bonds
US 9.875% T-Bonds
US T-Notes 2.375% Ser C-2027 Sen 17/15.05.27
US T-Notes 2.75% Ser AC-2023 Sen 18/31.08.23
US VAR T-Notes Lk Inflation Index Ratio 98/15.04.2
Wells Fargo and Co 3.3 Ser N 14/09.09.24
Wells Fargo and Co 3.3% Ser N 14/09.09.24