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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 98,13%
Liquiditeiten 0,69%
Beleggingsfondsen 0,17%
Rest 1,01%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Overige 30,56%
Verenigde Staten 15,88%
Frankrijk 15,62%
Duitsland 10,32%
Italië 8,55%
Verenigd Koninkrijk 7,05%
Spanje 6,41%
Nederland 5,6%
Rest 0,01%
29-2-2024
Australië
België
Brazilië
Cambodja
Cash
Cash & overige
Denemarken
Duitsland
Europa
Finland
Frankrijk
Griekenland
Ierland
Indonesië
Italië
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Sub Government 72,76%
Zakelijke dienstverlening 20,14%
Inflation Protected Securities 2,62%
Emerging Market Debt 1,69%
Asset backed securities 1,55%
Mortgage Backed Securities 0,76%
Corporate 0,32%
Cash & overige 0,18%
31-8-2013
Asset backed instr.
Asset backed securities
Cash
Cash & overige
Corporate
Emerging Market Debt
Groeimarkten
High Yield
Hoog rendement bedrijfsobligaties
Inflation Protected Securities
Investeringsgoederen
Investeringsgraad
Investm.Grade Corp.
Leningen
Mortgage Backed Securities
Overheid
Overheid (gegarandeerd)
Overheidsobligaties
Overige
Sub Government
Zakelijke dienstverlening
ITALY 3.25% 09/01/46 4,3%
Rest 95,7%
29-2-2024
1.5% Bundesschatzanweisungen 2013
1.5% Bundesschatzanweisungen 2013
1.5% Duitsland 15/04/2016
1.5% Germany 2023
1.750% Deutschland Index-L Bd 2020
2% Bundesobligation 26.02.2016
2.25% Bund Deutschland 2021
2.25% Bund. Deutschland 11/04/2014
2.25% Bund. Deutschland 2021
2.25% Frankrijk 2022
2.25% French Treasury Note 25.02.2016
2.5% US Treasury Note/Bond 30/06/2017
3.125% US Treasury Sec 31/01/2017
3.25% Bund. Deutschland 04.01.2020
3.25% Bund. Deutschland 04.01.2021
3.25% Bund. Deutschland 04.07.2042
3.25% Bund. Deutschland 2042
3.25% France (Govt of) 25.10.2021
3.25% France 2021
3.25% Netherlands Govt Bond 15.07.2021
3.25% Netherlands Govt Bond 2021
3.375% US Treasury 15/11/2019
3.5% France (Govt of)25.04.2020
3.625% US Treasury Note 15/02/2020
3.7% Hellenic Republic 05-15 20/07
3.75% Bund. Deutschland 04.01.2019
3.75% Bund. Deutschland 04/01/2019
4% België 2018
4% Bund. Deutschland 04/01/2018
4% Bund. Deutschland 04/01/2037
4% Bund. Deutschland 11/12/2009
4% Bundesobligation 13/04/2012
4% Duitsland 01/04/2037
4.2% Mexican Bonos 30/07/2013
4.25% België Govt.Bd 28/09/2021
4.25% Belgium 2022
4.25% Belgium Govt Bond 2022
4.25% Bund. Deutschland 04/01/2014
4.25% Deutschland Govt Bond 04/07/2017
4.25% Duitsland
4.25% France Govt 2017
4.25% Frankrijk 25/04/19
4.25% Netherlands Govt Bond 15/07/2013
4.25% Noorwegen 2017
4.375% US Treasury T-Bond 15/11/2039
4.5% FNMA 30 YR Aug FWD 01/08/2040
4.50% Buoni del Tes. Poliennali 2018
4.50% France (Govt of) 2041
4.500% Buoni Del Tes. Poliennali 2020
4.625% Anglian Water Serv Fin 07/10/2013
4.75% Buoni del Tes. Poliennali 2021
4.75% Duitsland
4.75% Duitsland 04/07/2040
4.75% Duitsland 07/2028
5% België 28/03/2035
5% Buoni de Tes. Poliennali 01.09.2040
5% FNMA 30 Yr Pool 01/06/2035
5% Frankrijk (Govt of) 2016
5.25% Duitsland
5.25% Duitsland 2000
5.5% B. y O. Del Estado 2021
5.5% FNMA 30 Yr Jul Fwd 01/07/2040
5.5% Italië 2022
5.556% FHLMC Hybrid 01/12/2037
5.75% Australian Gov’t 2022
5.75% Frankrijk 01-25.10.2032
5.75% Frankrijk 25/10/2032
5.75% Polen 9/23/2022
5.85% Spain 2022
6.5% FNMA 30 Yr Aug Fwd 01/08/2040
ASB FINAN 0.500 2020
AUSTRI 0.900 2032
BELGIUM
Belgium (Kingdom Of)
BELGIUM 1.000 2026
BELGIUM 1.250 2018
BELGIUM 2.25% 06/22/23
BELGIUM 2.250 2023
BELGIUM 3% 09/28/19
BELGIUM 3.000 2019
BELGIUM 3.750 2045
Belgium Government Bond 2,25% 22.06.2023
Belgium Government Bond 3% 28.09.2019
BUNDES 0.000 2030
BUNDES 0.000 2031
BUNDES 1.700 2032
BUNDESOB 0% 04/20 Mat 04/17/2020
BUNDESOB 0.000 2020
BUNDESOBLIGATION
Bundesobligation 0% 17.04.2020
BUNDESOBLIGATION 0.250 2018
BUNDESREP 0.250 2027
Bundesrep. Deu. 5% 2012
Bundesrep. Deut. 5.25% 08
Bundesrep. Deutschland 00
Bundesrep.4.5 04/01/13
BUNDESREPUB. 0.500 2026
BUNDESREPUB. 3.250 2042
BUNDESREPUB. DEUTS 0.500 2026
BUNDESREPUB. DEUTS 3.250 2042
BUNDESREPUB. DEUTSCH 0.500 2026
Bundesrepub. Deutschland
BUNDESREPUB. DEUTSCHLAND 0.500 2026
Bundesrepub. Deutschland 04/07/2009
BUNDESREPUB. DEUTSCHLAND 1.500 2023
BUNDESREPUB. DEUTSCHLAND 3.250 2042
BUNDESREPUB. DEUTSCHLAND 3.2500% Mat 07/04/2042
Bundesrepub. Deutschland 4/01/2030
Bundesrepublic 6.25% 04 jan 2030
Bundesrepublik Deutschland 1% 15.08.2024
BUONI POLI 2.500 2032
BUONI POLIENNALI
BUONI POLIENNALI 4.500 2024
Buoni Poliennali Del Tes
BUONI POLIENNALI DEL TES 4.500 2018
BUONI POLIENNALI DEL TES 4.500 2024
BUONI POLIENNALI DEL TES 4.5000% Mat 03/01/2024
BUONI POLIENNALI DEL TES 5.000 2040
DEUTSCHE 0.100 2023
DEUTSCHE 1.750 2020
DEUTSCHLAND I/L BOND 0.500 2030
DEUTSCHLAND I/L BOND 0.5000% Mat 04/15/2030
EUROPEAN
EUROPEAN 0.75% 09/05/28 0.750 2028
EUROPEAN 0.750 2027
EUROPEAN 0.750 2028
European Investment Bank 4,125% 15.04.2024
EUROPEAN INVESTMENT BANK 4.125 2024
Finnish Government
FINNISH GOVERNMENT 1.125 2018
FNMA
FRANCE (GOVT OF)
FRANCE (GOVT OF) 3.250 2045
FRANCE 0.000 2030
FRANCE 0.250 2018
FRANCE 0.500 2026
FRANCE 2030
FRANCE 3.250 2045
FRANCE GOV
FRANCE GOVT 0.250 2026
FRANCE GOVT 3.250 2045
France OAT
FRANCE OAT 1.850 2027
Frankrijk
Germany
GERMANY 1% 08/15/24
GERMANY 1.000 2024
INDONESIA 4.200 2050
ITALY
ITALY 0.4 15/30 IFL 0.400 2030
ITALY 0.400 2030
ITALY 2.000 2025
ITALY 3.25% 09/01/46
ITALY 3.250 2046
ITALY 3.750 2021
Italy Buoni Poliennali Del Tesoro 3,25% 01.09.2046
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
KINGDOM 0.200 2023
KINGDOM 0.800 2027
LANDWIRTSCH 0.050 2029
NETH 0.000 2030
NETH 2030
NETHERLAND 0.500 2026
NETHERLANDS GOVERNMENT
NETHERLANDS GOVERNMENT 1.250 2019
NETHERLANDS GOVERNMENT 1.7500% Mat 07/15/2023
Netherlands Government Bond 1,75% 15.07.2023
NETHERLANDS GOVT 1.250 2019
NETHERLANDS GOVT 1.750 2023
POLAND 2.500 2026
Poland Government Bond 3,25% 25.07.2025
REALKREDIT DANMARK
REP OF AUSTRIA 1.150 2018
REP OF SOUTH AFRICA 4.300 2028
REPUBLIC
REPUBLIC 2.750 2028
SKANDINAV 0.271 2020
SKANDINAV 0.302 2020
SPAIN 0.450 2022
SPAIN 1.300 2026
SPAIN 1.400 2028
SPAIN 2.700 2048
SPAIN 2.900 2046
SPAIN 3.8% 04/30/24
SPAIN 3.800 2024
Spain Government Bond 3,8% 30.04.2024
SWEDEN 3.500 2039
Sweden Government Bond 3,5% 30.03.2039
UNITED ST
UNITED ST 0.5 15/24 IFL 0.500 2024
US TSY NOTE 0.375 2025
US Tsy Notes 2.000 2025