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Top 10 posities
Data van
30-10-2015
Obligaties 79,24%
Liquiditeiten 1,32%
Rest 19,44%
30-10-2015
Liquiditeiten
Obligaties
Frankrijk 11,8%
Duitsland 11,7%
Spanje 10,3%
Overige 9,8%
Italië 8,8%
Supranationaal 8,6%
Oostenrijk 7,4%
Nederland 6,6%
België 5,4%
Verenigde Staten 4,9%
Rest 14,7%
30-6-2023
Argentinië
Australië
België
Brazilië
Duitsland
Europa
Eurozone
Frankrijk
Ierland
Italië
Japan
Marokko
Mexico
Nederland
Oostenrijk
Overige
Portugal
Rusland
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Overige 10,7%
Rest 89,3%
30-12-2020
Agentschappen
Banken
Corporate
Emerging Market Debt
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Overige
Schatkistcertificaten
Securitiseren & onderpand
Sweden (govt Of) 0.75% 12may2028 #1060 4,1%
Spain (govt Of) Bonos 3.15% 30apr2033 3,5%
Austria (govt Of) 2.9% 20feb2033 3,1%
Netherlands (govt Of) 2.5% 15jul2033 2,8%
Kfw 0% 15jun2029 2,2%
Kfw 2% 15nov2029 2,1%
Austria (govt Of) 0.9% 20feb2032 1,7%
Italy (govt Of) Btps 0.6% 01aug2031 1,6%
Belgium (govt Of) 1% 22jun2026 #77 1,5%
France (govt Of) Oat 0.75% 25may2053 1,5%
Rest 75,9%
30-6-2023
0% T-Bill 11/17/2011
0.1% Denmark Government Bond 15/11/2023
0.25% Swedish Government I-L 2022
1.5% Duitsland 15/05/2023
12.5% Brazilië 05/01/2016
2% Bundesrepub. Deutschland 01/04/2022
2% Duitsland 04/01/2022
2.25% Buoni Poliennali Del Tes 15/05/2016
2.5% Bundesobligation 10/10/2014
2.5% Bundesrepub. Deutschland 01/04/2021
2.58% Fossm 2011 - IX A4 10/18/2054
3% Slovakia Government Bond 28/02/2023
3.25% Bundesrepub. Deutschland 04/01/2020
3.25% Bundesrepub. Deutschland 07/04/2042
3.25% France (Govt of) 25.10.2021
3.4% Austria Rep 09-20/10/14
3.4% Bonos Y Oblig Del Estado 04/30/2014
3.5% Buoni Poliennalie Del 01/06/2014
3.5% Slovakia Government Bond 24/02/2016
3.75% Buoni Poliennali Del 1/08/15
3.75% Buoni Poliennali Del Tes 08/01/2015
3.75% France 25/04/2021
3.75% UK Treasury 09/07/2021
3.88% Royal Bk Of Scotland Plc 10/19/2020
3.88% Royal Bk Of Scotland Plc 19/10/2020
3.9% Republic Of Austria 07/15/2020
4% Barclays Bank Plc 07/10/2019
4% Bonos y Oblig Del Estado 30/04/2020
4% Bundesrepub. Deutschland 04/01/2037
4% Buoni Poliennali Del Tes 09/01/2020
4% Buoni poliennali Del tesoro 01/09/2020
4% Duitsland 01/04/2037
4% France (govt of) 25/04/2014
4% France (Govt of)2014
4% France 25/10/2014
4% Nederland
4% Nederland 15/01/2037
4% Nederland 15/07/2018
4% Netherlands Govern 08-15/07/2
4% Wm Covered Bond Program 26/11/16
4.1% Spanisch Govt 2008 - 30/07/2018
4.25% België 03/2001-28/2009
4.25% Belgium Kingdom 28/09/2021
4.25% Bundesrepublik Deutschland 04/01/2014
4.25% Buoni Poliennali D 07-15/10/2
4.25% Buoni Poliennali Del tes 01/03/2020
4.25% Buoni Poliennali Del Tes 01/09/2019
4.25% Buoni Poliennali Del Tes 03/01/2020
4.25% Buoni Poliennali Del Tes 8/01/2014
4.25% Frankrijk 03-2019
4.25% Frankrijk 25/10/18
4.25% Spanje
4.25% TSY Infl 01/10
4.3% griekenland 07-20/07/2017
4.3% Hellenic Republic 20/03/2012
4.38% Slovak Republic 21/05/2022
4.40% Bonos Y Oblig Del Estado 31/01/2015
4.5% Buoni Poliennali Del Tes 03/01/2026
4.5% Buoni Poliennali Del Tes 07/15/2015
4.5% France (Govt of) 25/04/2041
4.5% Frankrijk (Govt Of) 04/25/2041
4.63% Banco Santander Sa 20/01/2016
4.75% Buoni Poliennali Del Tes 06/01/2017
4.75% Duistland 1998-2008
4.75% France (Govt Of) 04/25/2035
4.75% Frankrijk 04-25/04/2035
4.750% Frankrijk 03-25/04/2035
5% France Oat 25/10/2016
5.25% Buoni Poliennali Del Tes 01/08/2017
5.4% Bonos y Oblig Del Estado 30/07/2011
5.5% Bonos Y Oblig Del Estado 30/04/2021
5.85% Bonos Y Oblig Del Estado 01/31/2022
6% Buoni Po. Del Tes. 05/2031
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 10/28/2
AGENCE FRANCAISE DEVELOP 0% 10/28/ 2027
AUSTRALIAN GOVERNMENT 1.75% 06/21/ 2051
Austria (govt Of) 0.9% 20feb2032
Austria (govt Of) 2.9% 20feb2033
Belgium (govt Of) 1% 22jun2026 #77
Belgium (govt Of) 1.4% 22jun2053 #95
BELGIUM (KINGDOM OF) 1% 06/22/2026
BELGIUM KINGDOM 1.9% 06/22/2038
BELGIUM KINGDOM 2.6% 06/22/2024
Bonos y Ob. Del Estado
Bonos Y Oblig Del Estado 0.5% 10/31/ 2017
BONOS Y OBLIG DEL ESTADO 0.5% 10/31/2017
Bonos Y Oblig Del Estado 2.75% 04/30/ 2019
BONOS Y OBLIG DEL ESTADO 2.75% 04/30/2019
BONOS Y OBLIG DEL ESTADO 2.9 10/31/2046
BONOS Y OBLIG DEL ESTADO 2.9% 10/31/ 2046
BONOS Y OBLIG DEL ESTADO 2.9% 10/31/2046
BONOS Y OBLIG DEL ESTADO 3.3 07/30/2016
Bonos y Oblig Del Estado 3.75 10/31/2018
Bonos Y Oblig Del Estado 3.75% 10/31/2018
BONOS Y OBLIG DEL ESTADO 4.4 10/31/2023
BONOS Y OBLIG DEL ESTADO 4.4% 10/31/2023
Bundesobl. 3.25% 02/04
BUNDESOBLIGATION 0% 04/05/2024
BUNDESOBLIGATION 0% 10/08/2021
BUNDESOBLIGATION 0v 04/05/2024
Bundesrep. Deutschland 00
Bundesrep. Deutschland 99
Bundesrepub. Deutschland
Bundesrepub. Deutschland 04/07/2009
BUNDESREPUB. DEUTSCHLAND 08/15/2046
BUNDESREPUB. DEUTSCHLAND 2.25% 09/04/2021
BUNDESREPUB. DEUTSCHLAND 2.5 08/15/2046
BUNDESREPUB. DEUTSCHLAND 2.5% 08/ 15/2046
BUNDESREPUB. DEUTSCHLAND 2.5% 08/15/2046
BUNDESREPUB. DEUTSCHLAND 4.75% 07/04/2028
Bundesrepub. Deutschland 4/01/2030
Bundesrepub.Deutschland 0.5% 02/15/ 2025
Buoni Poliennali Del Tes
BUONI POLIENNALI DEL TES 1.05% 12/01/2019
BUONI POLIENNALI DEL TES 1.25 12/01/2026
BUONI POLIENNALI DEL TES 1.35 04/15/2022
BUONI POLIENNALI DEL TES 1.35% 04/15/ 2022
Buoni Poliennali Del Tes 1.35% 04/15/2022
Buoni Poliennali Del Tes 2.1% 09/15/2016
BUONI POLIENNALI DEL TES 2.35% 09/15/2024
BUONI POLIENNALI DEL TES 2.6% 09/15/2023
BUONI POLIENNALI DEL TES 2.75 11/15/2016
Buoni Poliennali Del Tes 3.5 06/01/2018
Buoni Poliennali Del Tes 3.5% 06/01/2018
BUONI POLIENNALI DEL TES 4.5 05/01/2023
BUONI POLIENNALI DEL TES 4.5 07/15/2015
Buoni Poliennali Del Tes 4.75 06/01/2017
BUONI POLIENNALI DEL TES 4.75 09/01/2021
BUONI POLIENNALI DEL TES 4.75% 09/01/ 2021
BUONI POLIENNALI DEL TES 4.75% 09/01/2021
BUONI POLIENNALI DEL TES 4.75% 09/01/2044
Deutschland I/L Bond 0.1% 04/15/2023
DEUTSCHLAND I/L BOND 0.1% 04/15/2026
Deutschland I/L Bond 1.75% 04/15/2020
Deutschland Rep. 4%
Deutschland Rep. 4.5%
Deutschland Rep. 4.75%
Deutschland Rep. 5%
Deutschland Rep. 5.25%
FCE Bank 28/06/2006
FRANCE (GOVT OF) 0 02/25/2020
FRANCE (GOVT OF) 0% 02/25/2020
France (Govt of) 0.25% 11/25/2026
France (Govt Of) 0.5% 05/25/2026
France (Govt Of) 0.5% 11/25/2019
FRANCE (GOVT OF) 0.7% 07/25/2030
FRANCE (GOVT OF) 0.75 05/25/2028
FRANCE (GOVT OF) 0.75% 05/25/2028
France (Govt Of) 1.75% 11/25/2024
FRANCE (GOVT OF) 1.85 07/25/2027
FRANCE (GOVT OF) 1.85% 07/25/2027
FRANCE (GOVT OF) 2 05/25/2048
FRANCE (GOVT OF) 2% 05/25/2048
France (Govt Of) 2.25% 05/25/2024
France (Govt Of) 3.25% 10/25/2021
FRANCE (GOVT OF) 4.5 04/25/2041
France (govt Of) Oat 0% 25feb2027
France (govt Of) Oat 0.5% 25may2025
France (govt Of) Oat 0.75% 25may2053
FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028
FRANCE (REPUBLIC OF) RegS 11/25/2030
FRANCE (REPUBLIC OF) RegS 2.5% 05/25/2030
France Government Bond OAT 2,25% 25.05.2024
France Government Bond OAT 3,25% 25.10.2021
French Treasury Note 2.5 01/15/2015
GERMANY (FEDERAL REPUBLIC OF) RegS 08/15/2030
GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/202
Germany (govt Of) Bund 0.25% 15feb2027
Germany (govt Of) Bund 0.5% 15feb2028
Germany (govt Of) Obl 0% 13oct2023 #178
Intl Bk Recon and Develop 3.5% 01/22/2021
Ireland (govt Of) 0.2% 18oct2030
IRISH TSY 2.4 2030 2.4% 05/15/2030
IRISH TSY 2.4% 05/15/2030
Italy (govt Of) Btps 0.5% 15jul2028
Italy (govt Of) Btps 0.6% 01aug2031
Italy Buoni Poliennali Del Tesoro 1,05% 01.12.2019
Italy Buoni Poliennali Del Tesoro 1,35% 15.04.2022
Italy Buoni Poliennali Del Tesoro 2,1% 15.09.2016
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2024
Italy Buoni Poliennali Del Tesoro 3,5% 01.06.2018
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
JAPAN GOVT CPI LINKED 0.1 03/10/2027
JAPAN GOVT CPI LINKED 0.1% 03/10/2027
Kfw 0% 15jun2029
Kfw 19nov2025
Kfw 2% 15nov2029
Land Niedersachsen 0% 11feb2027
Mexico (govt Of) 7.75% 29may2031
Netherlands (govt Of) 2.5% 15jul2033
NETHERLANDS (KINGDOM OF) 07/15/2031
NETHERLANDS (KINGDOM OF) 2% 07/15/2024
Netherlands Government 1.25% 01/15/2019
NETHERLANDS GOVERNMENT 2 %07/15/2024
NETHERLANDS GOVERNMENT 2% 07/15/ 2024
NETHERLANDS GOVERNMENT 2% 07/15/2024
New Zealand Gvt. Nzgb 7 07/15
NOTA DO TESOURO NACIONAL 10 01/01/2023
Nota do Tesouro Nacional 6 08/15/2018
Nykredit 01/10/2035
Nykredit A/S FRN 2038-10-01
OBRIGACOES DO TESOURO 3.875% 02/15/2030
OBRIGACOES DO TESOURO 4.125% 04/14/2027
Obrigacoes do Tesouro 4.75 06/14/2019
OBRIGACOES DO TESOURO 5.65 02/15/2024
Poland Gov't 6.25%
REPSOL INTL FINANCE 2.625% 01/15/2030
REPUBLIC OF LATVIA 0.375% 10/07/2026
REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048
REPUBLIKA SLOVENIJA 1.25% 03/22/2027
RUSSIA GOVT BOND - OFZ 7.05% 01/19/ 2028
SLOVAKIA GOVERNMENT BOND 3 02/28/2023
SOCIETE DU GRAND PARIS 1.7% 05/25/2050
Spain (govt Of) Bonos 0.7% 30apr2032
Spain (govt Of) Bonos 1.5% 30apr2027
Spain (govt Of) Bonos 3.15% 30apr2033
SPAIN (KINGDOM OF) 2.9% 10/31/2046
Spain Government Bond 0,5% 31.10.2017
Spain Government Bond 2,75% 30.04.2019
Sweden (govt Of) 0.75% 12may2028 #1060
Tsy 5.00 010914