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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Overige 88,2%
Liquiditeiten 6,9%
Obligaties 5,0%
30-6-2022
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigde Staten 48,98%
Australië 24,49%
Nieuw-zeeland 6,04%
Canada 3,27%
Ierland 2,4%
Duitsland 2,33%
Verenigd Koninkrijk 2,2%
Zuid-Korea 1,29%
Overige 1,13%
Spanje 1,1%
Rest 6,77%
30-6-2023
Australië
Canada
Duitsland
Ierland
Nieuw-zeeland
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Financiële instellingen 52,91%
Gezondheidszorg 10,44%
Consumer Discretionary 7,33%
Overige 4,79%
Energie 4,08%
Informatietechnologie 3,47%
Telecomdiensten 2,48%
Ind. ondernemingen 2,24%
Niet duurzame consumptiegoederen 2,2%
Rest 10,06%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Overige
Telecomdiensten
New Zealand Government Bond 0.50 05/15/2024 5,39%
Morgan Stanley 6.14 10/16/2026 1,61%
Wells Fargo and Co 2.16 02/11/2026 1,26%
Macquarie Group Ltd 6.21 11/22/2024 1,13%
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2 1,12%
Banco Santander SA 3.50 03/24/2025 1,09%
ATandT Inc 5.54 02/20/2026 1,06%
Humana Inc 5.70 03/13/2026 1,06%
AerCap Ireland Capital DAC / AerCap Global Aviatio 1,05%
Georgia-Pacific LLC 0.63 05/15/2024 1,03%
Rest 84,2%
30-6-2023
AerCap Ireland Capital DAC / AerCap Global Aviatio
ATandT Inc .9 03/25/2024
ATandT Inc .9 03/25/2024 (Long)
ATandT Inc 0.90 03/25/2024
ATandT Inc 5.54 02/20/2026
Athene Global Funding 4.76 04/21/2027
Ausgrid Finance Pty Ltd 1.23 10/30/2024 (Long)
Ausgrid Finance Pty Ltd 1.2768 10/30/2024 (Long)
Banco Santander SA 3.496 03/24/2025
Banco Santander SA 3.50 03/24/2025
Bank of America Corp 1.13288 07/23/2024 (Long)
Bank of America Corp 1.16913 07/23/2024 (Long)
Bank of America Corp 1.2155 07/23/2024 (Long)
Bank of America Corp 1.73 07/22/2027
Bank of America Corp 1.734 07/22/2027
Barclays PLC 1.71013 02/15/2023 (Long)
Broadcom Inc 1.95 02/15/2028 (Long)
CNOOC Finance 2015 USA LLC 3.75 05/02/2023 (Long)
Georgia-PaciCc LLC .625 05/15/2024
Georgia-PaciCc LLC .625 05/15/2024 (Long)
Georgia-Pacific LLC 0.63 05/15/2024
Goldman Sachs Group Inc 1.54 09/10/2027
Goldman Sachs Group Inc 1.542 09/10/2027
Humana Inc 5.70 03/13/2026
Hyundai Capital America 1 09/17/2024
Hyundai Capital America 1.00 09/17/2024
La Trobe Financial Capital Markets Trust 2019-2 1.
Macquarie Bank Ltd 2.3 01/22/2025 (Long)
Macquarie Group Ltd 6.21 11/22/2024
Mizuho Financial Group Inc 3025 09/11/2022 (Long)
Mizuho Financial Group Inc 5725 09/11/2022 (Long)
Morgan Stanley 1.512 07/20/2027
Morgan Stanley 6.14 10/16/2026
New Zealand Government Bond .5 05/15/2024
New Zealand Government Bond 0.50 05/15/2024
PayPal Holdings Inc 1.35 06/01/2023 (Long)
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2
Queensland Treasury Corp 5.75 07/22/2024
SGSP Australia Assets Pty Ltd 3.3 04/09/2023 (Long
Sumitomo Mitsui Financial Group Inc 1.26 10/16/202
Sumitomo Mitsui Financial Group Inc 1.35 10/16/202
Sydney Airport Finance Co Pty Ltd 3.625 04/28/2026
Toronto-Dominion Bank .56784 01/27/2023 (Long)
Toyota Motor Credit Corp 1.8 02/13/2025 (Long)
Wells Fargo and Co 1.654 06/02/2024
Wells Fargo and Co 2.16 02/11/2026