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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 98,61%
Derivaten 1,03%
Liquiditeiten 0,37%
30-10-2020
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 42,64%
Verenigd Koninkrijk 15,15%
Frankrijk 5,96%
Duitsland 5,11%
Luxemburg 5,11%
Italië 3,49%
Spanje 2,7%
Brazilië 2,48%
België 2,4%
Nederland 2,18%
Indonesië 2,17%
Mexico 1,86%
Ierland 1,66%
Australië 1,45%
Roemenië 1,12%
Zwitserland 1,04%
Zweden 0,9%
Colombia 0,72%
Europese Unie 0,69%
Israël 0,66%
Canada 0,59%
Finland 0,57%
Hongarije 0,53%
Kroatië 0,43%
Denemarken 0,36%
Polen 0,36%
Tsjechië 0,35%
Zuid-Afrika 0,33%
Panama 0,32%
Noorwegen 0,31%
Slovenië 0,26%
Europa 0,21%
Taiwan 0,17%
Bermuda Eilanden 0,16%
Chili 0,08%
Japan -0,01%
Cash -4,56%
Rest 0,05%
29-2-2024
Afrika/Midden-Oosten
Andere
Angola
Argentinië
Australië
Azerbeidzjan
Bahrein
Barbados
België
Bermuda Eilanden
Brazilië
Bulgarije
Canada
Cash
Cash & overige
Cash Equivalents
Chili
China
Colombia
Costa Rica
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
EMU
Europa
Europa (ex-Verenigd Koninkrijk)
Europese Unie
Filippijnen
Finland
Frankrijk
Gabon
Ghana
Gibraltar
Globaal
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Koeweit
Kroatië
Latijns Amerika
Libanon
Liechtenstein
Luxemburg
Macao
Maleisië
Marokko
Mexico
Midden-Oosten
Mongolië
Nederland
Niet bepaald
Nieuw-zeeland
Nigeria
Noord-Amerika
Noorwegen
Oekraïne
Oman
Oostenrijk
Oost-Europa
Overige
Overige Landen
Pacific (ex-Japan)
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Spanje
Sri Lanka
Stille Oceaangebied
Supranationaal
Tadzjikistan
Taiwan
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 30,32%
Ind. ondernemingen 18,73%
Utility 2,34%
Cash -6,8%
Rest 55,41%
29-2-2024
Absolute Return Securities
Activa (overige)
Afgedekte obligaties
Agentschappen
Anderen
Asset backed securities
Cash
Cash & overige
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Gesecuriseerde obligaties
Ind. ondernemingen
Industrie
Locale huurders
locale overheden
MBS
Niet geklassificeerd
Nutsvoorzieningen
Obligaties
Overheid
Overige
Pandbrieven
Schatkistcertificaten
Sovereign
Sub Government
Supranationaal
Supranationaal organisaties
Treasury
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyMBS
zyTreasuries
TREASURY BILL 0.0000 09/04/2024 SERIES GOVT 3,26%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 2,48%
FN MA5138 5.5000 01/09/2053 2,3%
TREASURY 4.5000 07/06/2028 SERIES GOVT 2,09%
FNMA 30YR UMBS 5.5000 01/10/2053 1,91%
FNMA 30YR UMBS 6.5000 01/10/2053 1,86%
FNMA 30YR UMBS 7.0000 01/12/2053 1,86%
MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031 1,86%
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT 1,77%
FNCL 5.5 3/24 5.5000 13/03/2024 1,64%
Rest 78,97%
29-2-2024
0% Duitsland 14/03/2007
0% Ned.Treasury02/2006
0% US Bancorp 20/07/06
0% USA 01/03/2007
0% Verenigde Staten T-Bill 15/01/2009
0% VS schatkistcert.24/03/2011
0.39705% Capital One Multi-Asset Exec Trust 15/12
0.408% Rabobank Nederland 22/04/2015
0.42705% Chase Credit Cared Master Trust 15/01/16
0.54875% European Investment Bank 14/06/2013
0.57438% European Investment Bank 30/01/2014
0.66% BPCE 16/01/2015
0.747% Caisse D'Amort. DeLaDetteSociale 02/02/2014
0.757% Caisse d'Amort, de la Dette Soc. 02/02/2014
0.801% FMS Wertmanagement 20/01/2014
0.91% Rabobank Nederland 13/01/2014
1.02% European Investment Bank 14/06/2013
1.265% Caisse d'Amort de la Dette Soc.02/02/2014
1.48705% Discover Card Master Trust 17/02/2015
1.52938% Stadshypotek 20/01/2014
1.60563% BPCE 07/04/2013
1.93705% Citibank Credit Card Issuance Trust 17/03
1.97813% National Asutralia Bank 27/01/2015
10% Mexico
12.5% Brazilië 05/01/2016
2.00438% Barclays Bank 20/01/2016
2.02% Fannie Mae Pool 01/01/2035
2.02938% Barclays Bank 20/01/2016
2.0725% BPCE 07/04/2013
2.10438% Nationwide Building Society 23/01/2015
2.10563% Coventry Building Society 10/02/2015
2.12938% Nationwide Building Society 23/01/2015
2.28705% Citibank Omni Master Trust 17/03/2014
2.4625% National Australia Bank 27/01/2015
2.5% Fannie Mae Pool 01/10/2027
2.51313% Barclays Bank 20/01/2015
2.61438% Nationwide Building Society 23/01/2015
2.625% Verenigde Staten 29/02/2016
2.875% US Tr. 06/2004
3% Fannie Mae Pool 25/07/2043
3% Freddie Mac Gold Pool 01/02/2043
3% Freddie Mac Gold Pool 15/07/2027
3% Freddie Mac Gold Pool 15/07/2043
3% TBA Ginnie Mae II Pool 20/01/2043
3.125% United States Treasury Note/Bond 15/05/2021
3.5% Ginnie Mae II Pool 15/07/2042
3.756% Maleisië 28/04/2011
4% Ginnie Mae 15/01/2041
4% TBA FHLMC 15/01/2041
4% TBA FNMA 25/01/2041
4% VS Schatkist 15/02/2015
4.25% UK Gilt 07/03/2036
4.25% US TreasuryNB 10/2010
4.5% Ginnie Mae I Pool 15/07/2041
4.95% 30/07/2005 Bono
5% Fannie Mae 25/07/12
5% Fannie Mae Pool 01/05/2034
5% Fannie Mae Pool 25/07/2035
5% Fannie Mae Pool 25/07/2041
5% Freddie Mac 15/07/2036
5% GNMA 5/15/34
5.5% Chile 05/08/2020
5.5% Fannie Mae 07/2033
5.5% Fannie Mae 25/06/2036
5.5% Freddie Mac 01/01/2033
5.5% Freddie Mac 01/11/2034
5.5% Freddie Mac 1/mar/2036
5.5% Freddie Mac 12/2034
5.5% Freddie Mac 15/07/2035
5.5% Freddie Mac Gold 01/12/2099
5.5% Freddie Mac Gold Pool 01/03/2036
5.5% Freddie Mac Pool 15/01/2034
5.5% Ginnie Mae 1/11/32
5.5% Ginnie Mae 15/10/2034
5.5% Oostenrijk 20/10/07
5.5% Spanje Overheidsobligaties 30/04/2021
5.75% Spanje 30/07/2032
6% Fannie Mae Pool 09/01/2038
9.5% Mexico 18/12/2014
Allied Irish Banks 4.125% 26/11/2025
Apple 3.44025% 23/02/2021
Apple 4.45 06/05/2044
Apple 4.45% 06/05/2044
Apple Inc 4,45% 06.05.2044
Asian Development Bank 0,375% 03.04.2017
Asian Development Bank 0.375 03/04/2017
AT&T 3.28919% 15/07/2021
Bank Nederlandse Gemeenten 0.39785% 18/07/2016
Bank Nederlandse Gemeenten 0.41605 18/07/2016
Bank Nederlandse Gemeenten 0.5 28/07/2016
Bank Nederlandse Gemeenten NV 0,5% 28.07.2016
Bank of America 3.921% 20/01/2023
Bank of Montreal 2.77631% 13/07/2020
BANK OF NOVA SCOTIA FRN 15/09/2023
Barclays Bank 0.7575 12/02/2018
Barclays Bank 0.765 12/02/2018
Barclays Bank 0.78013 12/02/2018
Barclays Bank 2.01719 20/01/2016
Barclays Bank 2.02781% 20/01/2015
Barclays Bank 2.05775 20/01/2015
Barclays Bank 4.01063% 10/08/2021
Barclays Bank 4.291% 10/08/2021
Barclays Bank 4.65513% 10/08/2021
Barclays Bank 4.72813% 10/08/2021
Barclays Bank PLC (float) 12.02.2018
Belgium Government Bond 1.125 05/03/2018
Belgium Government Intl. Bond 1.125 05/03/2018
Belgium Government IntlBond 1.125 05/03/2018
BPCE 0.677 16/01/2015
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029
Brazil Treasury Note 0% 01/01/2027
Brazil Treasury Note 10% 01/01/2025
Brazil Treasury Note 10% 01/01/2027
Bundesrepublik Deutschland 0% 15/05/2035
Canadian Government Bond 2.75% 01/12/2048
Citigroup Global Markets Holdings 4.044% 01/06/2024
COOPERATIEVE RABOBANK UA CD 21/07/2022 20/07/2023 0.0000
COOPERATIEVE RABOBANK UA CD 21/07/2022 20/07/2023 3.8000
Coventry Building Society 2.12406 10/02/2015
Coventry Building Society 2.12688% 10/02/2015
Credit Suisse Group 1.48913% 12/06/2024
Credit Suisse Group 1.55838% 12/06/2024
Credit Suisse Group 2.02413% 12/06/2024
Credit Suisse Group 3.12725% 12/06/2024
Credit Suisse Group 3.37163% 12/06/2024
CREDIT SUISSE GROUP AG FRN 12/06/2024 REGS
Credit Suisse London 0.178 02/12/2015 Financial
Credit Suisse London 0.272 02/12/2015
Depfa Acs Bank 2006-09/02/2021
Deutsche Bank 0.38 28/05/2015
DEUTSCHE PFANDBRIEFBANK AG 0.8750 11/10/2024 SERIES EMTN
Dexia Credit Local 0.80025 15/04/2016
Element Rail Leasing II 3.585% 19/02/2045
Enel 8.75% 24/09/2073
European Bank for Reconstruction 0.3317% 19/08/2022
European Bank for Reconstruction 0.34% 19/08/2022
European Bank for Reconstruction 0.3448% 19/08/2022
European Investment Bank 0.36704% 05/03/2024
EUROPEAN INVESTMENT BANK 1.050322 21/01/2026 SERIES REGS
European Investment Bank 1.25 16/12/2019
European Investment Bank 1.25% 16/12/2019
European Investment Bank 1.5% 16/10/2048
European Investment Bank 1.75% 15/05/2020
European Investment Bank 2.77056% 10/06/2022
EUROPEAN UNION 0.0000 04/07/2031 SERIES EMTN
EUROPEAN UNION 0.4000 04/02/2037 SERIES NGEU
EUROPEAN UNION 0.4500 04/07/2041 SERIES EMTN REGS
FMS Wertmanagement 0.27385% 27/09/2016
FMS Wertmanagement 0.28585 27/09/2016
FMS Wertmanagement 0.6431 27/09/2016
FMS Wertmanagement 1.03706 27/11/2019
FMS Wertmanagement 1.03706% 27/11/2019
FMS Wertmanagement AoeR (float) 27.09.2016
FN MA5138 5.5000 01/09/2053
FNCL 5.5 3/24 5.5000 13/03/2024
FNCL 6 2/24 6.0000 13/02/2024
FNMA 30YR UMBS 5.5000 01/10/2053
FNMA 30YR UMBS 6.5000 01/10/2053
FNMA 30YR UMBS 7.0000 01/12/2053
Ford Motor Credit Co 0% 14/05/2021
Ford Motor Credit Co 0.017% 14/05/2021
Ford Motor Credit Co 0.03% 14/05/2021
Ford Motor Credit Co 0.032% 14/05/2021
Ford Motor Credit Co 0.185% 14/05/2021
Ford Motor Credit Company 2.021% 03/05/2019
FORD MOTOR CREDIT COMPANY LLC FRN 14/05/2021
FRANCE (REPUBLIC OF) 0.0000 09/08/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 12/07/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 26/07/2023 SERIES GOVT
France Government Bond 1.5% 25/05/2050
France Government Bond 2% 25/05/2048
French Republic Government Bond 1.5% 25/05/2050
G2 MA9307 6.5000 20/11/2053
G2SF 6.5 11/23 6.5000 20/11/2023
General Electric 6% 07/08/2019
GENERAL MOTORS FINL COMPANY FRN 08/03/2024
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS
GERMANY (FEDERAL REPUBLIC OF) 2.4000 19/10/2028 SERIES 188
GNMA2 30YR 6.5000 20/11/2053
Goldman Sachs 1.45013% 15/05/2026
Goldman Sachs Group 0.217% 26/09/2023
Goldman Sachs Group 0.221% 26/09/2023
Goldman Sachs Group 0.277% 26/09/2023
Goldman Sachs Group 0.291% 26/09/2023
Goldman Sachs Group 0.297% 26/09/2023
Goldman Sachs Group 0.301% 26/09/2023
Goldman Sachs Group 0.31% 26/09/2023
Goldman Sachs Group 0.311% 26/09/2023
Goldman Sachs Group 1.3239 22/05/2017
Goldman Sachs Group 1.88289% 27/12/2020
Goldman Sachs Group 2.02328% 27/12/2020
Goldman Sachs Group 2.05972% 27/12/2020
Goldman Sachs Group 2.40464% 27/12/2020
GOLDMAN SACHS GROUP INCORPORATED FRN 1.45013 15/05/2026
HSBC Holdings 2.92225% 18/05/2021
HSBC Holdings 2.92563% 18/05/2021
HSBC Holdings 3.11963% 18/05/2021
HSBC Holdings 3.24% 18/05/2021
HSBC Holdings 3.28288% 18/05/2021
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91
ING Bank
Inter-American Development Bank (float) 26.11.2018
Inter-American Development Bank 0% 04/02/2025
Inter-American Development Bank 0.2265 26/11/2018
Inter-American Development Bank 0.4616 26/11/2018
Inter-American Development Bank 0.4933 26/11/2018
Inter-American Development Bank 0.79611 26/11/2018
International Bank for Recon&Dev 0.38759% 06/08/2024
International Bank for Recon&Dev 2.8564% 06/08/2024
International Bank for Recons. 0.471767% 17/06/2024
International Bank for Recons. 0.4753% 17/06/2024
International Bank for Recons. 0.4764% 17/06/2024
International Bank for Reconstr 0.38759% 06/08/2024
International Bank for Reconstru 0.394% 18/09/2025
International Bank for Reconstru 0.40001% 18/09/2025
INTERNATIONAL BANK FOR RECONSTRUCT FRN 06/08/2024
INTL BK RECON AND DEVELOP FRN 17/06/2024 SERIES GDIF
INTL BK RECON AND DEVELOP FRN 18/09/2025
Italy Treasury Bond 0.676% 15/04/2025
Italy Treasury Bond 0.858% 15/10/2024
Italy Treasury Bond 1.45% 01/03/2036
Italy Treasury Bond 2.5 01/12/2024
J P MORGAN & CO INC FRN 22/09/2027 SERIES CORP
JPMorgan Chase & Co (float) 18.11.2016
JPMorgan Chase 0.6821 18/11/2016
JPMorgan Chase 0.726 18/11/2016
JPMorgan Chase 0.8141 18/11/2016
JPMorgan Chase 1.4865 22/03/2019
JPMorgan Chase 1.83622 22/03/2019
JPMorgan Chase 1.83622% 22/03/2019
JPMorgan Chase 2.55411% 01/09/2020
JPMorgan Chase 2.69625% 23/07/2024
JPMorgan Chase 2.824% 23/07/2024
JPMorgan Chase 3.14938% 23/07/2024
JPMorgan Chase 3.23706% 23/07/2024
JPMorgan Chase 3.36719% 23/07/2024
JPMorgan Chase 3.4815% 23/07/2024
JPMorgan Chase 3.66238% 23/07/2024
KFW 0.875 19/04/2018
KFW 1.25% 30/09/2019
KFW 5 30/09/2019
KFW FRN 12/02/2024 GOVERNMENT GUARANTEED
Kingdom of Belgium 1,125% 05.03.2018
Koninklijke KPN 6.875% 14/03/2073
KOREA DEVELOPMENT BANK FRN 09/03/2024
Landeskreditbank Baden 0.43429% 15/03/2022
Landeskreditbank Baden 0.44373% 15/03/2022
Landeskreditbank Baden 0.44834% 15/03/2022
L-BANK BW FOERDERBANK FRN 15/03/2022 SERIES REGS
Lloyds Bank 0.65663% 16/01/2020
Mexican Bonos 8.0000 05/09/2024 SERIES M
MEXICAN BONOS DE DESARROLLO 7.7500 29/05/2031
Mexico Government Bond 7.5% 03/06/2027
Mexico Government Bond 8 11/06/2020
Mexico Government Bond 8% 11/06/2020
Mexico Government Bond 8.5% 31/05/2029
Microsoft 3.125 06/12/2028
Microsoft 3.125% 06/12/2028
Nationwide Building Society 2.11719 23/01/2015
NATWEST MARKETS PLC FRN 29/09/2026 SERIES 144A
NEDER WATERSCHAPSBANK 0.0000 14/04/2023
New York Life Global Funding 0% 21/01/2022
Nordea Eiendomskreditt 0.960749% 18/06/2023
Nordea Eiendomskreditt 0.96075% 18/06/2023
Nordea Eiendomskreditt 1.13031% 18/06/2023
Nordea Eiendomskreditt 1.236% 18/06/2023
Not available
ONTARIO TEACHERS FINANCE TRUST 0.8750 21/09/2026 SERIES REGS
Rabobank Nederland 0.424 22/04/2015
Rabobank Nederland 0.527% 22/04/2015
Republic of South Africa Bond 10.5% 21/12/2026
Republic of South Africa Bond 10.5% 21/12/2026 10.5% 21/12/2026
Republic of South Africa Government Bond 10.5% 21/12/2026
Republic of South Africa govt Bond 10.5% 21/12/2026 10.5% 21/12/2026
ROYAL BANK OF CANADA FRN 21/01/2027 SERIES GMTN
Santander UK 0.84888% 08/07/2019
Santander UK 0.87725 08/07/2019 Financial
Schroder China Fixed Income Fund
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI)
Schroder ISF Emerging Market Bond
Sisal Group 7% 31/07/2023
SISF SST GLO CR INC SRT DUR I ACC
Societe Generale 2.5% 08/04/2021
South Africa Government Bond 10.5% 21/12/2026
South Africa Government Bond 8.75% 31/01/2044
Spain Government Bond 1.25% 31/10/2030
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 30/04/2029
Spain Government Bond 1.45% 31/10/2027
Spain Government Bond 1.95% 30/07/2030
Spain Government Bond 2.7% 31/10/2048
Spain Government Bond 3.8% 30/04/2024
SpareBank 1 Boligkreditt 0.796% 14/11/2022
SpareBank 1 Boligkreditt 0.79813% 14/11/2022
Springleaf Funding Trust 2015-A 3.16 15/11/2024
Springleaf Funding Trust 2015-A 3.16% 15/11/2024
Stadshypotek 0.75406 15/02/2016
Stadshypotek 0.75506% 15/02/2016
Stadshypotek 0.78525 15/02/2016
Stadshypotek 0.79688 15/02/2016
Svensk Exportkredit 1.25 12/04/2019
Svensk Exportkredit 1.25% 12/04/2019
Svenska Handelsbanken 1.5% 06/09/2019
SWEDISH EXPORT CREDIT CORP 0.6250 07/10/2024 SERIES CORP
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
TREASURY (CPI) NOTE 0.1250 15/01/2031 SERIES GOVT
TREASURY 1.1250 31/01/2039 SERIES GOVT
TREASURY 3.2500 31/01/2033 SERIES GOVT REGS
TREASURY 4.25% 07/09/2039
TREASURY 4.5000 07/06/2028 SERIES GOVT
TREASURY BILL 0.0000 26/08/2021
TREASURY BILL 0.0000 01/12/2022 SERIES GOVT
TREASURY BILL 0.0000 03/03/2022 SERIES GOVT
TREASURY BILL 0.0000 03/11/2022 SERIES GOVT
TREASURY BILL 0.0000 04/11/2021 SERIES GOVT
TREASURY BILL 0.0000 05/07/2023 SERIES GOVT
TREASURY BILL 0.0000 08/12/2022 SERIES GOVT
TREASURY BILL 0.0000 09/03/2023 SERIES GOVT
TREASURY BILL 0.0000 09/04/2024 SERIES GOVT
TREASURY BILL 0.0000 10/08/2023 SERIES GOVT
TREASURY BILL 0.0000 12/12/2023 SERIES GOVT
TREASURY BILL 0.0000 13/02/2024 SERIES GOVT
TREASURY BILL 0.0000 14/11/2023 SERIES GOVT
TREASURY BILL 0.0000 15/06/2023 SERIES GOVT
TREASURY BILL 0.0000 16/01/2024 SERIES GOVT
TREASURY BILL 0.0000 16/03/2023 SERIES GOVT
TREASURY BILL 0.0000 17/10/2023 SERIES GOVT
TREASURY BILL 0.0000 18/05/2023 SERIES GOVT
TREASURY BILL 0.0000 18/07/2023 SERIES GOVT
TREASURY BILL 0.0000 19/12/2023 SERIES GOVT
TREASURY BILL 0.0000 20/04/2023 SERIES GOVT
TREASURY BILL 0.0000 21/11/2023 SERIES GOVT
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT
TREASURY BILL 0.0000 22/12/2022 SERIES GOVT
TREASURY BILL 0.0000 23/02/2023 SERIES GOVT
TREASURY BILL 0.0000 23/03/2023 SERIES GOVT
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT
TREASURY BILL 0.0000 23/09/2021 SERIES GOVT
TREASURY BILL 0.0000 24/10/2023 SERIES GOVT
TREASURY BILL 0.0000 31/08/2023 SERIES GOVT
TREASURY BILL 0.0000 31/10/2023 SERIES GOVT
TREASURY NOTE 1.0000 31/07/2028 SERIES GOVT
TREASURY NOTE 3.3750 15/05/2033 SERIES GOVT
UBS
UBS 1.95882% 01/12/2020
UIntl Bank for Reconst. and Dev. 0.3266 30/09/2017
United Kingdom Gilt 3,5% 22.01.2045
United Kingdom Gilt Bond 1.5% 22/07/2047
United Kingdom Gilt Bond 1.75% 22/01/2049
United Kingdom Gilt Bond 3.5 22/01/2045
United Kingdom I/L Gilt Bond 0.125 22/03/2024
United Kingdom I/L Gilt Bond 1.25% 22/11/2055
UNITED KINGDOM OF GREAT BRITAIN AN 0.0000 10/07/2023 SERIES GOVT
United States Treasury Bill 0 15/09/2016
United States Treasury Bill 0 26/05/2016
United States Treasury Bill 0% 01/11/2018
United States Treasury Bill 0% 03/12/2020
United States Treasury Bill 0% 05/09/2019
United States Treasury Bill 0% 06/08/2019
United States Treasury Bill 0% 13/06/2019
United States Treasury Bill 0% 13/09/2018
United States Treasury Bill 0% 16/08/2018
United States Treasury Bill 0% 17/08/2017
United States Treasury Bill 0% 18/07/2019
United States Treasury Bill 0% 20/06/2019
United States Treasury Bill 0% 24/05/2018
United States Treasury Bill 0% 24/09/2020
United States Treasury Bill 0% 25/01/2018
United States Treasury Bill 0% 26/09/2019
United States Treasury Bill 0% 28/09/2017
United States Treasury Inflation Indexed Bonds .125000 15/Jan/2030 0.1250 15/01/2030
United States Treasury Inflation Indexed Bonds .250000 15/Jul/2029
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
United States Treasury Note/Bond 0.125 15/04/2019
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.25 28/02/2015
United States Treasury Note/Bond 0.375 15/07/2025
United States Treasury Note/Bond 0.375% 15/01/2027
Wachovia Bank Libor 3M 30/03/2007
Walmart 2.567% 23/06/2021
Walmart 2.59638% 23/06/2021
Wells Fargo 1.375% 30/06/2022
Wells Fargo Bank 2.15% 06/12/2019
Wells Fargo Bank 2.6% 15/01/2021
Yorkshire Building Society 0% 19/11/2023