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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 96,18%
Geldmarkt 12,19%
FX Forwards 0,15%
Futures 0,0%
Derivaten -0,43%
Cash & Overige -8,09%
31-5-2024
Aandelen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Overige
Andere 59,48%
Verenigde Staten 31,23%
Verenigd Koninkrijk 1,71%
Nederland 1,5%
Italië 1,29%
Spanje 0,81%
Canada 0,75%
Australië 0,59%
Japan 0,54%
Ierland 0,51%
Frankrijk 0,37%
Noorwegen 0,36%
Zwitserland 0,35%
Zambia 0,19%
Togo 0,14%
Zuid-Afrika 0,11%
Israël 0,06%
31-5-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash
Chili
Denemarken
Duitsland
Egypte
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Nederland
Noorwegen
Overige
Panama
Qatar
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Tanzania
Thailand
Togo
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 0,62%
Rest 99,38%
31-8-2023
Financiële instellingen
THE UNITED ST TSY 3.125% 15May48 6,79%
THE UNITED ST TBIP % 04Jun24 6,49%
THE UNITED ST TBIP % 18Jun24 5,71%
THE UNITED ST TSY 4.375% 30Nov28 3,41%
THE UNITED ST TSY 4.625% 30Sep30 3,28%
FN MA4624 2,73%
INT BK RECON& 0.75% Mar25 2,54%
UMBS 30YR 2.5 MBS-TBA 6/20 2,02%
THE UNITED ST TSY 4.375% 15Aug43 1,97%
UMBS 30YR 2.0 MBS-TBA 6/20 1,1%
Rest 63,97%
31-5-2024
ANHEUSER-BUSC 5.55% Jan49
BAC VAR 10/30 MTN
BANK OF AMER VAR Oct30
Banque USD CAE
CITIGROUP INC VAR Nov30
COOPERATIEVE 3.75% Jul26
CT 191108 EUR/USD AP
CT 191108 EUR/USD XC
CT 191108 ZAR/USD R2
CT 200409 EUR/USD AP
CT 200409 EUR/USD ME
CT 200409 EUR/USD XC
CT 200409 ZAR/USD R2
CT 200508 EUR/USD AP
CT 200508 EUR/USD XC
CT 200508 ZAR/USD R2
CT 200610 EUR/USD AE
CT 200610 EUR/USD AP
CT 200610 EUR/USD XC
CT 200610 ZAR/USD R2
CT 210108 EUR/USD ME
CT 210108 ZAR/USD R2
CT 210510 EUR/USD AE
CT 210510 ZAR/USD R2
CT 210610 EUR/USD AE
CT 210610 ZAR/USD R2
CT 210709 ZAR/USD R2
CT 210810 ZAR/USD R2
CT 210910 ZAR/USD R2
EUROPEAN INVE 0.375% 26Mar26
FANNIE MAE MTGE Covrd 3.5 Mai 13
FGLMC 4% 01/12/41
FN CA4431
FN MA3775
FN MA3835
FN MA4237
FN MA4624
FNCL 3 6/15 FRN
FNCL 4% 01/01/43
FNCL 4% 15/06/2039
FNCL 4% 15/08/2039
FNCL 4% 25/05/41
FNCL 4.5% 01/01/42
FNCL 4.5% 01/01/2043
FNCL 4.5% 01/10/32
FNCL 4.5% 25/05/43
FNCL 4.5% 25/08/40
FR SD8005
FR SD8024
GNMA2 30YR 2.5 MBS-TBA 6/21
GNMA2 30YR 2.5 MBS-TBA 7/21
GNMA2 30YR 6.0 MBS-TBA 2/23
GNMA2 30YR 6.5 MBS-TBA 3/24
INT BK RECON& 0.75% Mar25
SDS082USD
TBA FANNIE MAE MT 4.5% 12Jul12
TBA FNCL 3 1/13 3% Jan13
TBA FNCL 3 10/12 3% Oct12
TBA FNCL 3 11/12 3% Nov12
TBA FNCL 3 12/12 3% Dec12
TBA FNCL 3 2/13 3% Feb13
TBA FNCL 3 3/13 3% Mar13
TBA FNCL 3 4/17 3% Apr17
TBA FNCL 3 5/17 3% May17
TBA FNCL 3 7/17 3% Jul17
TBA FNCL 3 9/12 3% Sep12
TBA FNCL 3.5 12/1 3.5% Dec14
TBA FNCL 3.5 4/14 3.5% Apr14
TBA FNCL 4 9/18 4% Jan00
TBA FNCL 4% 10/13
TBA FNCL 4.5 11/1 4.5% Jan00
TBA FNCL 4.5 4/17 4.5% Apr12
TBA FNCL 4.5 8/11 4.5% Aug11
TBA FNCL 4.5 9/11 4.5% Sep11
TBIP USA 14/01/20
TBIP USA 21/01/20
THE UNITED ST TBIP % 02Feb23
THE UNITED ST TBIP % 02Jan24
THE UNITED ST TBIP % 02Jun22
THE UNITED ST TBIP % 02May23
THE UNITED ST TBIP % 03Aug21
THE UNITED ST TBIP % 03Aug23
THE UNITED ST TBIP % 04Apr23
THE UNITED ST TBIP % 04Jan22
THE UNITED ST TBIP % 04Jun24
THE UNITED ST TBIP % 04Oct22
THE UNITED ST TBIP % 05Apr22
THE UNITED ST TBIP % 05Jul22
THE UNITED ST TBIP % 05Oct21
THE UNITED ST TBIP % 06Dec22
THE UNITED ST TBIP % 06Jan22
THE UNITED ST TBIP % 06Jun23
THE UNITED ST TBIP % 07Mar23
THE UNITED ST TBIP % 07May24
THE UNITED ST TBIP % 07Oct21
THE UNITED ST TBIP % 07Sep21
THE UNITED ST TBIP % 08Aug23
THE UNITED ST TBIP % 08Nov22
THE UNITED ST TBIP % 09Apr24
THE UNITED ST TBIP % 09Dec21
THE UNITED ST TBIP % 09Jun22
THE UNITED ST TBIP % 10Aug21
THE UNITED ST TBIP % 10Jan23
THE UNITED ST TBIP % 11Aug22
THE UNITED ST TBIP % 11Oct22
THE UNITED ST TBIP % 12Mar24
THE UNITED ST TBIP % 12May20
THE UNITED ST TBIP % 12May22
THE UNITED ST TBIP % 12Nov19
THE UNITED ST TBIP % 13Dec22
THE UNITED ST TBIP % 13Feb24
THE UNITED ST TBIP % 13May21
THE UNITED ST TBIP % 13Oct20
THE UNITED ST TBIP % 14Jul20
THE UNITED ST TBIP % 14Jul22
THE UNITED ST TBIP % 14Mar23
THE UNITED ST TBIP % 15Nov22
THE UNITED ST TBIP % 16Dec21
THE UNITED ST TBIP % 16Jan24
THE UNITED ST TBIP % 16Jun22
THE UNITED ST TBIP % 16May23
THE UNITED ST TBIP % 16Nov21
THE UNITED ST TBIP % 17Jan23
THE UNITED ST TBIP % 17May22
THE UNITED ST TBIP % 18Jun24
THE UNITED ST TBIP % 18Oct22
THE UNITED ST TBIP % 19Apr22
THE UNITED ST TBIP % 19Aug21
THE UNITED ST TBIP % 19Jul22
THE UNITED ST TBIP % 19May22
THE UNITED ST TBIP % 19Nov19
THE UNITED ST TBIP % 20Oct20
THE UNITED ST TBIP % 21Apr22
THE UNITED ST TBIP % 21May24
THE UNITED ST TBIP % 21Nov23
THE UNITED ST TBIP % 23Apr24
THE UNITED ST TBIP % 23Jun22
THE UNITED ST TBIP % 23Nov21
THE UNITED ST TBIP % 24Jan23
THE UNITED ST TBIP % 25Aug22
THE UNITED ST TBIP % 26Apr22
THE UNITED ST TBIP % 26Jan21
THE UNITED ST TBIP % 26Mar24
THE UNITED ST TBIP % 26Nov19
THE UNITED ST TBIP % 26Nov21
THE UNITED ST TBIP % 27Aug20
THE UNITED ST TBIP % 27Feb24
THE UNITED ST TBIP % 28Jun22
THE UNITED ST TBIP % 30Sep21
THE UNITED ST TSY 0.125% 31Oct22
THE UNITED ST TSY 1% 15Feb48
THE UNITED ST TSY 1% 15Feb49
THE UNITED ST TSY 2.5% 31Mar27
THE UNITED ST TSY 3% 15Feb48
THE UNITED ST TSY 3% 15Feb49
THE UNITED ST TSY 3.125% 15May48
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 3.5% 30Apr28
THE UNITED ST TSY 4.375% 15Aug43
THE UNITED ST TSY 4.375% 30Nov28
THE UNITED ST TSY 4.625% 30Sep30
TII 1% 02/48
TII 1% 02/49
UMBS 30YR 2.0 MBS-TBA 10/21
UMBS 30YR 2.0 MBS-TBA 5/21
UMBS 30YR 2.0 MBS-TBA 6/20
UMBS 30YR 2.0 MBS-TBA 7/21
UMBS 30YR 2.0 MBS-TBA 8/21
UMBS 30YR 2.5 MBS-TBA 1/22
UMBS 30YR 2.5 MBS-TBA 11/21
UMBS 30YR 2.5 MBS-TBA 12/21
UMBS 30YR 2.5 MBS-TBA 4/21
UMBS 30YR 2.5 MBS-TBA 5/21
UMBS 30YR 2.5 MBS-TBA 6/20
UMBS 30YR 2.5 MBS-TBA 7/20
UMBS 30YR 5.0 MBS-TBA 9/22
UMBS 30YR 5.5 MBS-TBA 3/23
UMBS 30YR 6.0 MBS-TBA 3/23
UMBS 30YR 6.0 MBS-TBA 4/23
UMBS 30YR 6.5 MBS-TBA 3/24
UMBS 30YR 6.5 MBS-TBA 4/24
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 3.125% 15May48
US01F0506B75
USA 0% 22/11/22
USA 0% 22/8/23
WELLS FARGO & 7.5% 31Dec49 CV
WI TREASU 3.625% 28