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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 100,0%
30-10-2015
< 1 jaar
Obligaties
Overige
Private sector
Publieke sector
Verenigde Staten 82,85%
Overige 8,54%
Australië 2,01%
Japan 1,55%
Duitsland 1,41%
Verenigd Koninkrijk 1,25%
Canada 1,08%
Frankrijk 0,66%
Ierland 0,44%
Denemarken 0,22%
31-12-2022
Australië
Azië
België
Canada
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Japan
Mexico
Nederland
Noord-Amerika
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 0,66%
Rest 99,34%
30-6-2022
Asset backed securities
Auto industrie
Banken
Banken & Kredietinstellingen
Belangrijkste consumentenproducten
Cash
Cash & overige
Consumer Discretionary
Consumer Finance
Diensten algemeen
Duurzame consumptie
Electrische nutsvoorzieningen
Energie
Financiële bedrijfsdiensten
Financiële instellingen
Financiële waarden
Financiën
Gezondheidszorg
Holdings & Financiële Instellingen
Hypotheken
Ind. ondernemingen
Industrie
Informatietechnologie
Landen en centrale overheden
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overheid
Overheidsdiensten
Overige
Producten overige
Sub Government
Telecomdiensten
Telecommunicatie
Vastgoedmaatschappijen
UNITED STATES TREASURY 3.00 PCT 31-JUL-2024 14,13%
UNITED STATES TREASURY 3.00 PCT 9,71%
UNITED STATES TREASURY 2.88 PCT 5,26%
UNITED STATES TREASURY 0.75 PCT 4,68%
UNITED STATES TREASURY 1.13 PCT 15-JAN-2025 4,64%
UNITED STATES TREASURY 3.00 PCT 15-JUL-2025 3,85%
UNITED STATES TREASURY 0.38 PCT 15-SEP-2024 3,8%
UNITED STATES TREASURY 0.13 PCT 15-JAN-2024 3,54%
UNITED STATES TREASURY 1.00 PCT 3,01%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,83%
Rest 44,55%
31-12-2022
0% American Tower Escrow 01/08/2008
0% Kddi Corporation Cnv
0% Temasek Financial Cnv
0% US Strip Princ 02/2027
0% US Treasury 05/02/2004
0% US Treasury 15/11/2001
0% Verenigde Staten T-Bill 2002
0.5% Us Treasury 31/05/2013
0.75% Bilion Express In
1% Amerique 10-31/03/2012
1% Orix Corp Cnv Bds
1% US Treasury 15/05/2014
1.125% US Treasury 30/06/05
1.5% Softbank Corp Cnv Bds 2013
1.5% us treasury 31/07/2016
1.5% US Treasury N/B 31/07/2016
1.50% US Treasury N/B 31/07/2016
1.625% US Treasury 31/03/05
1.75% Us Treasury 15/05/22
1.75% Us treasury n/b 15/05/2022
1.88% Amerique 31/10/2017
1.88% Us Treasury N/B 30/06/2015
11.25% VS schatkist 15/02/15
2% Us Treasury 15/11/2021
2% US Treasury N/B 15/11/2021
2.00% Us Treasury 15/02/2023
2.25% Power Regal Group
2.25% US Treasury Notes 31/07/2018
2.5% Amerika
2.5% Industrivarden Ab
2.5% US Treasury N/B 10/30/04/2015
2.625% Amerique 31/12/2014
2.75% US Treasury 30/06/06
2.75% Us Treasury N/B 15/11/2042
3 1/8% Amerique 09-16
3% Schatkistcert. 11/2007
3% us treasury 15/05/2042
3,00% Us treasury n/b 15/05/2042
3.00% US Treasury N/B 15/05/2042
3.13% Amerique 31/10/2016
3.13% united states 15/11/2041
3.13% us treasury 15/11/2041
3.13% us treasury 31/10/2016
3.13% us treasury n/b 15/11/2041
3.25% Verenigde Staten T-Bill 08/2008
3.25% VS schatkt. 03/2008
3.375% US Treasury Note 2008-02-15
3.5% US Treasury 11/2006
3.63% Amerique 15/02/2020
3.63% US Treasury 15/02/2021
3.63% US TREASURY 3.63 15/02/2021
3.75% Amerique 15/11/2018
3.75% United States 15/08/2041
3.75% US Treasury 15/11/2018
3.875% Amerique 15/05/2018
3.88% US Treasury Note/Bond 15/08/2040
4% Amerika 30/09/07
4.25% US Treasury N/B 11/2014
4.37% US Treas N/B 05/2007
4.375% US Treasury 2002/2007
4.5% Amerique 09-15/08/2039
4.5% Fannie Mae 12/12
4.5% FNMA Fannie Mae 03/2012
4.5% Freddie Mac 02/2012
4.5% US Treasury 15/02/2036
4.62% America 31/08/11
4.625% US Treasury 01/2006
4.625% US Treasury 05/2006
4.625% US Treasury Bond 15/02/2040
4.63% US Treasury Bond 15/02/2040
4.75% Am. Overheid 2008
4.75% US Treasury 11/2008
4.75% Us Treasury Bonds 15/02/2041
4.75% VS schatkist. 04/2014
4.87% US Treasury 30/04/2008
4.87% US Treasury 31/05/2008
5% US Treas 08/2011
5% US Treasury 02/2011
5.25% US Tr. Bd 02/2029
5.25% US Treasury 15/02/2029
5.25% US Treasury 1999-29
5.37% US Treasury 02/2031
5.38% US Treasury NB 2031
5.5% US Treasury 08/2028
5.5% US Treasury N.B. 08/2028
5.5% US Treasury NB 08/2028
5.5% US TreasuryN.B. 08/28
5.75% LBW Fin. 02/2008
5.8% Ford Motor 01/2009
5.87% EIB 05/2009
5.87% Spanje 2007-2008
5.88% EIB 05/2009
5.88% Spanje 2007-2008
6% US Treasury 01/02/2033
6% US Treasury 15/02/2006
6% US Treasury 15/08/2002
6% US Treasury 1996-26
6.12% US Tr.N/B 11/2027
6.13% US Treasury 11/2027
6.25% Amerika 08/2023
6.25% Amerique 15/08/2023
6.25% US Tr. Bonds 05.15.2030
6.25% US Tr. Bonds 15/8/23
6.25% US Treasury 08/2023
6.25% US Treasury Notes 97
6.25% US Treasury15/05/2030
6.25% US Treasury15/08/2023
6.25% VS schatkist. 05/2030
6.25% VS schatkist. 08/2023
6.25% VS schatkist. 1993-23
6.25% VS schatkist.15/05/30
6.37% IADB 10/07
6.5% US Treasury 15/08/2005
6.5% USTreasury note 2010
6.63% V.S. schatkist. 15/05/2007
6.87% US Treasury 08/25
6.88% US Treasury 08/2025
7.125% US Treasury 02/23
7.13% Amerique 15/02/2023
7.13% VS schatkist 15/02/23
7.5% Us Treasury 15/11/2024
7.50% US Treasury N/B 15/11/2024
7.62% US Treasury Nts 15/02/2025
7.625% UST Bd 02/2025
8% Amerika 11/2021
8% US Treasury 11/2021
8% US Treasury 15/11/2021
8.12% Amerique 08/19
8.12% US Tr. 15/8/19
8.12% US Treasury 08/2019
8.12% US Treasury 08/2021
8.125% US Tr. 89/2019
8.125% US Treasury 08/2019
8.13% Amerika 08/2019
8.13% Amerika 08/21
8.5% VS 02/2020
8.75% US Treasury Notes 15/08/2020
8.87% US Treasury 08/2017
8.875% US Treasury 02/2019
8.875% US Treasury 87/2017
8.88% US Treasury 08/2017
America 15/04/2032
American International Group
BANK NOVA SCOTIA 1.65 14/06/2019
BANK NOVA SCOTIA 1.65 16-14/06/2019
BANK OF AMER CRP 2.15
BEAR STEARNS COS USD 6.40 02/10/2017
Citigroup Inc 6,125% 15.05.2018
CITIGROUP INC 6.13 15/05/2018
COMMONWEALTH BANK F AUSTRALIA 3.63 25/06/2014
COVIDIEN INTERNATIONAL FIN 4.20 15/06/2020
D & K Healthcare Resources Inc.
DUKE ENERGY CORP 5.05 15/09/2019
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Freddie Mac TV Fhr 2543 10/12
Freddie Mac TV FHR 2543 XC 09/12
Frn Freddie Mac FHR 10/12
GE Capital International Funding Co 0,964% 15.04.2016
GE CAPITAL INTL FUNDING 2.34 15/11/2020
General Electric Capital Corp 5,625% 01.05.2018
GILEAD SCIENCES INC
Ginnie Mae I pool 5,5% 15.09.2039
GN 783765 5.5% 13-15/09/2039 15/09/2039
GN 783765 5.50 15/09/2039
HSBC HOLDINGS PLC 3.40 08/03/2021
IM TECH NV EUR 2.40
JOHNSON and JOHNSON 2.45 PCT 01-MAR-2026
Kreditanstalt fuer Wiederaufbau
lukoil intl fin cv
MERRILL LYNCH and CO INC 6.40 28/08/2017
Merrill Lynch and Co.
MORGAN STANLEY 6.25 28/08/2017
PROG 2016-SFR1 A 17/09/2033
PROG 2016-SFR1 A 2.27
ROYAL BANK OF CANADA 1.95 PCT 17-JAN-2023
SHELL INT FIN 4.30 22/09/2019
SHELL INTERNATIONAL FINANCE 4.30 22/09/2019
SHELL INTERNATIONAL FINANCE BV 2.75 PCT
T 1.25 30/04/19 1.25 30/04/2019
TREASURY NOTE
UNITED STATES OF AMERICA NOTES FIXED 1.5 1.50 15/0
UNITED STATES TREASURY 0.00 PCT
UNITED STATES TREASURY 0.13 PCT
UNITED STATES TREASURY 0.13 PCT 15-FEB-2024
UNITED STATES TREASURY 0.13 PCT 15-JAN-2024
UNITED STATES TREASURY 0.25 PCT
UNITED STATES TREASURY 0.38 PCT
UNITED STATES TREASURY 0.38 PCT 15-SEP-2024
UNITED STATES TREASURY 0.50 PCT
UNITED STATES TREASURY 0.75 PCT
UNITED STATES TREASURY 1.00 PCT
UNITED STATES TREASURY 1.13 PCT 15-JAN-2025
UNITED STATES TREASURY 1.25 PCT
UNITED STATES TREASURY 1.38 PCT 15-FEB-2023
UNITED STATES TREASURY 1.38 PCT 15-OCT-2022
UNITED STATES TREASURY 1.50 PCT
UNITED STATES TREASURY 1.50 PCT 15-SEP-2022
UNITED STATES TREASURY 1.63 PCT
UNITED STATES TREASURY 1.75 PCT
UNITED STATES TREASURY 151018 0.875 GB 0.875% 15/10/2018
UNITED STATES TREASURY 151018 0.875 GB 0.88 15/10/
UNITED STATES TREASURY 2.13 PCT
UNITED STATES TREASURY 2.50 PCT
UNITED STATES TREASURY 2.63 PCT 28-FEB-2023
UNITED STATES TREASURY 2.75 PCT
UNITED STATES TREASURY 2.88 PCT
UNITED STATES TREASURY 3.00 PCT
UNITED STATES TREASURY 3.00 PCT 15-JUL-2025
UNITED STATES TREASURY 3.00 PCT 31-JUL-2024
UNITED STATES TREASURY 300621 1.125 GB 1.13 30/06/
United States Treasury Note/Bond 0,875% 15.08.2017
United States Treasury Note/Bond 1% 15.08.2018
United States Treasury Note/Bond 1,25% 31.01.2019
United States Treasury Note/Bond 1,25% 31.01.2020
United States Treasury Note/Bond 1,375% 30.09.2020
United States Treasury Note/Bond 1,375% 31.08.2020
United States Treasury Note/Bond 1,375% 31.10.2020
United States Treasury Note/Bond 1,625% 31.07.2019
UNITED STATES TREASURY NOTES 2.25 15/02/2021
US 1.8750 NOTE DEC 2019 31/12/2019
US 10Yr Note Fut Jun04
US 2.1250% NOTE DEC 2022 2.13 31/12/2022
Us 5yr Note Future (cbt) 31/12/2008
US Long Bond Fut. (CBT) 19/06/201…
US NOTE 1.25 31/01/2020
US NOTE 1.38 30/04/2020
US NOTE 1.63 31/07/2019
US TRE 1 19 USD 1.00 15/11/2019
US Treasury
US Treasury 08/2003
US TREASURY 1.25 31/01/2019
US TREASURY 2.00 15/02/2023
US TREASURY 3.63 15/02/2021
US Treasury Bond 12/2005
Us treasury inflation-indexed se
US TREASURY INFLATION-INDEXED SECURITY 0.38 15/07/
US TREASURY N/B 0.38 31/10/2016
US TREASURY N/B 0.50 30/11/2016
US TREASURY N/B 0.88 15/10/2017
US TREASURY N/B 0.88 15/11/2017
US TREASURY N/B 1.00 31/12/2017
US TREASURY N/B 1.25 15/11/2018
US TREASURY N/B 1.25 15/12/2018
US TREASURY N/B 1.25 31/05/2019
US TREASURY N/B 1.375 13-31/05/2020 1.38 31/05/202
US TREASURY N/B 1.375 16-15/12/2019 1.38 15/12/201
US TREASURY N/B 1.38 31/05/2020
US TREASURY N/B 1.50 15/05/2020
US TREASURY N/B 1.50 15/07/2020
US TREASURY N/B 1.50 15/08/2020
US TREASURY N/B 1.50 31/07/2016
US TREASURY N/B 1.63 30/11/2020
US TREASURY N/B 1.63 31/08/2022
US TREASURY N/B 1.63 31/12/2019
US TREASURY N/B 1.75% 15-31/12/2020 31/12/2020
US TREASURY N/B 1.88 30/04/2022
US TREASURY N/B 1.88 30/06/2015
US TREASURY N/B 1.88 31/07/2022
US TREASURY N/B 15/05/2019
US TREASURY N/B 15/07/2017
US TREASURY N/B 15/08/2017
US TREASURY N/B 2 17-31/12/2021 31/12/2021
US TREASURY N/B 2.75 15/11/2042
US TREASURY N/B 2.75% 18-31/07/2023 2.75 31/07/202
US TREASURY N/B 2.875% 18-30/11/2023 30/11/2023
US TREASURY N/B 3.00 15/05/2042
US TREASURY N/B 30/06/2018
US TREASURY N/B 31/01/2016
US TREASURY N/B 31/05/2022
US TREASURY NOTE
US Treasury Notes 10Yr 06/2005
US Treasury Notes 10Yr 06/2006
US Treasury Notes 10Yr 12/2005
US Treasury Notes 15/08/2022
US TREASURY NOTES 2.25 31/07/2018
US Treasury Notes 2Yr 06/2006
US Treasury Notes 30Yr 06/2005
US Treasury Notes 5Yr 06/2006
US Treasury Notes 5Yr 12/2005
US Treasury T-Note
US TREASYR 1 18 USD 1.00 31/05/2018
US TREASYR 1% 18 USD 1.00 31/05/2018
US TSY INFL IX N/B 0.25 15/07/2024
US TSY INFL IX N/B 15/07/2024
US/T 1.875 '22 USD 31/01/2022
US/T 2.625 '21 USD 15/12/2021
US/T 2.625 '23 USD 28/02/2023
US/T 2.875 '21 USD 15/11/2021
US/T 2.875 '21 USD 2.88 15/10/2021
USA 1.375 21 USD 1.38 31/05/2021
USA 1.38 31/05/2021
USA TR 0.875 19 USD 0.88 15/06/2019
VERIZON COMM INC 6.35 01/04/2019
Verizon Communications Inc 6,35% 01.04.2019
WACHOVIA CORP 5.75 01/0/018
WACHOVIA CORP 5.75 01/02/2018
Westfield Group -AUD-