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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 91,99%
Liquiditeiten 8,01%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 33,19%
Verenigd Koninkrijk 10,99%
Cash 8,01%
Italië 7,55%
Japan 6,01%
Spanje 5,77%
Supranationaal 3,85%
Nieuw-zeeland 3,4%
Canada 2,01%
Zuid-Korea 1,92%
Roemenië 1,85%
Frankrijk 1,84%
Verenigde Arabische Emiraten 1,53%
Oostenrijk 1,46%
Mexico 1,31%
Nederland 1,15%
Portugal 1,14%
Australië 1,07%
Zweden 0,83%
Duitsland 0,58%
Noorwegen 0,54%
Peru 0,54%
Hong Kong 0,41%
België 0,23%
China 0,17%
Rest 2,65%
30-11-2015
Argentinië
Australië
België
Brazilië
Canada
Cash
China
Denemarken
Duitsland
Europa (overige)
Frankrijk
Griekenland
Hong Kong
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Portugal
Roemenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Amerika
Zuid-Korea
Zweden
Sovereign 74,5%
Banken 11,2%
Sub Government 4,3%
Securitiseren & onderpand 3,0%
Olie & gas 2,9%
Cash 1,5%
Overige 1,0%
Basismaterialen 0,6%
Verzekeringen 0,5%
Consumentengoederen 0,4%
Rest 0,1%
31-3-2013
Andere gedivers. finan. Diensten
Banken
Basismaterialen
Cash
Consumenten goederen allerlei
Consumentendiensten
Consumentengoederen
Financiën overige
Gesecuriseerde obligaties
Index Linked Notes
Industrie
Olie & gas
Overige
Quasi & Supr. Sovereign (Non-UK)
Securitiseren & onderpand
Sovereign
Sub Government
Technologie
Verzekeringen
US Treasury N/B 4.00 31/10/2029 5,6%
US Treasury N/B 4.125 15/11/2032 5,2%
US Treasury N/B 0.125 15/07/2023 4,3%
UK Gilt 25 29/01/2027 4,1%
US Treasury N/B 0.125 31/07/2023 3,9%
US Treasury N/B 4.125 31/10/2027 3,5%
Japan (20 Year Issue) 0.50 20/12/2041 2,4%
US Treasury N/B 0.125 15/12/2023 2,2%
US Treasury N/B 3.50 31/01/2028 2,2%
US Treasury N/B 3.875 31/12/2029 2,0%
Rest 64,6%
31-3-2023
0% US Treasury Strip Principal
0% VK schatkist. 14/03/2005
0.25% US Treasury 31/01/2015
0.25% US Treasury n/b 15/08/2015
0.375% Us Treasury 15/03/2015
0.75% Gov of Germany 15/04/2018
0.8% Instituto de Cred. oficial EMTN 06/28.09.09
0.875% US Treasury n/b 31/07/2019
1% United States Treasury Note/Bond 31/08/2011
1.05% Rabobank Nederland
1.185% Canada housing trust no 1 15/12/2016
1.25% Cie de Financement Foncier 01/12/2011
1.25% Us Treasury 31/01/2019
1.375% US Treasury Note 2018
1.5% Bondsrepubliek Duitsland 15/02/2023
1.5% French treasury note BTAN 12/09/2011
1.5% Japan Government 10-yr 20/12/2017
1.6% POLH 15/02/2011
1.75% Canada Housing Trust No 1 15/06/2018
1.75% Gov Of the USA 15/03/2023
1.75% Gov of Uk 07/09/2022
1.75% UK Gilt 07/09/2022
1.75% United States Treasury Note/Bond 15/11/2011
1.75% US Treasury 15/08/2012
1.875% VS schatkist. 31/12/2005
1.9% Gov of Japan 20/03/2025
1.9% Japan Gov.20Y Bond 20/03/2025
2% Us Treasury 15/11/2021
2% US Treasury n/b 15/02/2022
2.05% Canada Housing Trust 15/06/2017
2.1% Government Of Japan 20/03/2027
2.125% United States Treasury Note/Bond 15/08/2021
2.2% Japan Gov.30Y Bond 20/03/2041
2.2% Kommuninvest I Sverige 12/11/2010
2.25% Italy Buoni Polienna Del Teroso 01/11/2013
2.625% United States Treasury Note/Bond 15/11/2020
2.75% Finland Government Bond 04/07/2028
2.75% US Treasury 15/11/2042
2.875% Government of The USA 15/03/2043
3% Duitsland 04/07/2020
3% Government Of Belgium 28/09/2019
3.125% US Treasury 2008-10-15
3.125% VS schatkist. 31/01/2007
3.15% Frankrijk 25/07/2032
3.375% Krediet voor wederopbouw
3.5% Gov Of Sweden 01/06/2022
3.5% Nederland 15/07/2020
3.5% zweden overheidsobligaties 01/06/2022
3.625% US Treasury Notes 15/02/2020
3.75% Italy Buoni Polienna Del Tesoro 01/03/2021
3.75% United States 15/08/2041
3.75% Zweden 12/08/2017
3.75% Zweden Overheidsobligaties 12/08/2017
3.8% Canada housing trust no 1 15/06/2021
3.875% United States Treasury Note/Bond 15/08/2040
4% Frankrijk 25/04/2055
4% swedish covered bond corp 11/04/2012
4% US Treasury 15/02/2014
4% Verenigd Koninkrijk 22/01/2060
4.2% Bonos 30/07/2013
4.25% BTP Italie 1999
4.25% Italië 01/08/14
4.25% Italy Buoni Polienna Del Teroso 01/09/2011
4.25% Spanje Overheidsobligaties 31/10/2016
4.25% UK GILT 07/12/2040
4.25% UK Tr. 07/12/55
4.25% United Kingdom Gilt 07/12/2040
4.25% VS Schatkist 15/8/14
4.375% US Tr. 05/2007
4.375% US Treasury Note/Bond 15/05/2040
4.5% Bonos Y Oblig Del Estado 07/04
4.5% Duitsland 04/07/2009
4.5% France government bond OAT 25/04/2041
4.75% Australië overheidsobligatie 15/06/2016
4.75% België 28/09/2006
4.75% BTP Italië 07/2005
4.75% BTP Italie 1999
4.75% BTP Italië 2003
4.75% Bundesrepub. Deutschland 04/07/2040
4.75% Bundesrepublic 04/07/2040
4.75% Buoni Polien. Del Tes. 03/06
4.75% Duitsland 07/2008
4.75% Gov Of Italy 01/09/2044
4.75% Gov Of UK 07/12/2030
4.75% Italy 01/09/2021
4.75% Italy Buoni Poliennali Del tesoro 01/05/2017
4.875% US Tr. 02/2012
5 1/2% Rabobk 27/07/2012
5% Landwirtschaftliche Rentenbank
5% UK schatkist. 7/09/2014
5% V.S. schatkist. 07/03/2025
5.15% Granite Mortgages
5.25% Canada 06/2012
5.25% Duitsland 01/2008
5.25% Kommunalbanken AS 10/11/2010
5.4% Bonos Y Oblig. 07/2011
5.5% BTP Italië 11/2010
5.5% BTP Italië 2010
5.5% Canada 06/2010
5.5% Duitsland 2001-2031
5.5% Ierse overheidsobligaties 18/10/2017
5.5% Italy Buoni Poliennali Del Tesoro 01/11/2022
5.5% Noorwegen 2005-2009
5.63% Cie. Fin. Fon. 1999
5.75% Frankrijk 25/10/2032
5.75% Treasury 2009
5.75% VS schatkist. 15/08/2010
5.9% Hellenic Rep. 2022
6% BTP Italië 01/05/2031
6% BTP Italie 2000
6% Buoni Po. Del Tes. 05/2031
6% Denemarken 1999-2011
6% Us t n/b 15/08/2009
6.25% Queensland Treasury Corp 21/02/2020
6.25% VS schatkist.
6.25% VS schatkist. 05/2030
6.25% VS schatkist.05/2030
6.5% Griekenland 22/10/19
6.5% US Tr Nt 15/02/2010
6.5% US Tr Nt 15/10/2006
6.5% US Treasury note
6.5% Zweden 05/05/2008
6.625% Treasury 97-27
6.63% Ldw. Rentebk 2000
6.75% US Treasury 2005
7% US Treasury note
7.25% België 04/2004
7.25% OAT Frankrijk 04/2006
7.25% OAT Frankrijk 2006
8% Uk Gilt 07/12/2015
8% US Treasury 2021
8.125% US Treasury 08/2019
9% Conversion
9% Conversion 2011
Canada Housing Trust No 1 2.00% 15/12/2019
Cape PLC
Eksportfinans Asa 2.00 15/09/2015
Eksportfinans Asa 3.0 17-Nov-2014
Eksportfinans Asa 3.00% 17/11/2014
European Investment Bank 0.01% 05/03/2024
European Investment Bank 0.05% 05/03/2024
Federal Home Loan Banks 5.50% 15/07/2036
Frankrijk
Frankrijk OAT 4 25/04/2055
Frankrijk OAT 4 25/10/2038
Gaz Capital 28/04/34
gaz capital SA 2.89 15/11/2012
Gov Of Australia 1.75 21/11/2020
Gov Of Australia 1.75% 21/11/2020
Gov Of Australia 3.25 21/04/2025
Gov Of Australia 3.25 21/10/2018
Gov Of Belgium 3.0 28-Sep-2019
Gov Of France 0.25 25/11/2026
Gov Of France 0.75% 25/05/2028
Gov Of France 1.50% 25/05/2050
Gov Of France 1.75% 25/06/2039
Gov Of France 3.00 25/04/2022
Gov Of Germany 1.00% 15/08/2024
Gov Of Germany 2.50% 15/08/2046
Gov Of Italy 0.95% 01/08/2030
Gov Of Italy 2.05% 01/08/2027
Gov Of Italy 3.75 01/05/2021
Gov Of Italy 3.75% 01/05/2021
Gov Of Italy 4.75 01-Sep-2044
Gov Of Italy 4.75% 01/06/2017
Gov Of Italy 4.75% 01/09/2028
Gov Of Italy 5.0 01-Sep-2040
Gov Of Italy 5.25% 01/11/2029
Gov Of Japan 0.10% 20/12/2031
Gov Of Japan 0.20 20/06/2036
Gov Of Japan 0.20% 20/06/2036
Gov Of Japan 0.40% 20/03/2050
Gov Of Japan 0.50% 20/12/2041
Gov Of Japan 0.60% 20/09/2050
Gov Of Japan 0.70% 20/12/2048
Gov Of Japan 1.40 20/12/2045
Gov Of Japan 1.50 20/12/2044
Gov Of Japan 1.9 20-Mar-2025
Gov Of Japan 1.90 20/03/2025
Gov Of Japan 1.90% 20/03/2025
Gov Of Japan 2.1 20-Mar-2027
Gov Of Japan 2.10 20/03/2027
Gov Of Japan 2.10% 20/03/2027
Gov Of Mexico 10.00% 05/12/2024
Gov Of New Zealand 4.50 15/04/2027
Gov Of New Zealand 5.50 15/04/2023
Gov Of Portugal 2.88 15/10/2025
Gov Of Portugal 4.75 14-Jun-2019
Gov Of South Africa 8.50% 31/01/2037
Gov Of Spain 3.8 30-Apr-2024
Gov Of Spain 5.4 31-Jan-2023
Gov Of Spain 5.85 31/01/2022
Gov Of Sweden 3.5 01-Jun-2022
Gov Of The United States Of America 0.25 15-Oct-20
Gov Of The United States Of America 0.25 31-May-20
Gov Of The United States Of America 1.75 15-May-20
Gov Of The United States Of America 2.875 15-May-2
Gov Of UK 0.13% 31/01/2028
Gov Of UK 0.25% 31/01/2025
Gov Of UK 0.38% 22/10/2026
Gov Of UK 0.50 22/07/2022
Gov Of UK 1.50 22/07/26
Gov Of UK 1.75 07-Sep-2022
Gov Of UK 1.75 22/01/2017
Gov Of UK 1.75% 22/01/2049
Gov Of UK 2.00% 22/01/2016
Gov Of UK 3.50 22/01/2045
Gov Of UK 4.75 07-Dec-2030
Gov Of United States 0.25 15/04/2016
Gov Of United States 0.25 15/10/2015
Gov Of United States 0.25% 15/10/2015
Gov Of United States 0.25% 15/12/2015
Gov Of United States 0.25% 31/05/2015
Gov Of United States 0.38 31/01/2016
Gov Of United States 0.38 31/05/2016
Gov Of United States 0.38% 15/07/2024
Gov Of United States 0.38% 31/07/2027
Gov Of United States 0.50 31/01/2017
Gov Of United States 0.63 15/08/2016
Gov Of United States 0.63 15/12/2016
Gov Of United States 0.75% 15/11/2024
Gov Of United States 0.75% 31/01/2028
Gov Of United States 0.75% 31/05/2026
Gov Of United States 0.75% 31/10/2018
Gov Of United States 0.75% 31/12/2023
Gov Of United States 0.88 15/05/2017
Gov Of United States 1.00 31/10/2016
Gov Of United States 1.00% 15/10/2019
Gov Of United States 1.00% 15/11/2019
Gov Of United States 1.00% 15/12/2017
Gov Of United States 1.00% 15/12/2024
Gov Of United States 1.00% 31/07/2028
Gov Of United States 1.13% 15/08/2040
Gov Of United States 1.13% 28/02/2022
Gov Of United States 1.13% 30/06/2021
Gov Of United States 1.13% 31/07/2021
Gov Of United States 1.25% 15/05/2050
Gov Of United States 1.38 31/01/2021
Gov Of United States 1.38% 15/11/2040
Gov Of United States 1.38% 31/01/2022
Gov Of United States 1.50 15/08/2026
Gov Of United States 1.50 28/02/2023
Gov Of United States 1.50% 15/02/2030
Gov Of United States 1.50% 15/07/2020
Gov Of United States 1.50% 15/08/2020
Gov Of United States 1.50% 15/08/2026
Gov Of United States 1.50% 30/11/2021
Gov Of United States 1.50% 31/10/2019
Gov Of United States 1.63 15/02/2026
Gov Of United States 1.63 31/05/2023
Gov Of United States 1.63% 15/05/2026
Gov Of United States 1.88 28/02/2022
Gov Of United States 1.88% 15/02/2032
Gov Of United States 1.88% 15/02/2051
Gov Of United States 1.88% 30/06/2020
Gov Of United States 2.00 15/11/2026
Gov Of United States 2.00% 15/01/2021
Gov Of United States 2.00% 30/11/2022
Gov Of United States 2.13 15/05/2025
Gov Of United States 2.13 30/11/2023
Gov Of United States 2.13% 15/05/2025
Gov Of United States 2.13% 30/11/2023
Gov Of United States 2.25 15/11/2024
Gov Of United States 2.25 15/11/2025
Gov Of United States 2.25% 15/08/2027
Gov Of United States 2.25% 30/04/2021
Gov Of United States 2.38% 15/05/2027
Gov Of United States 2.38% 15/05/2029
Gov Of United States 2.38% 15/08/2024
Gov Of United States 2.38% 31/03/2029
Gov Of United States 2.50 15/02/2045
Gov Of United States 2.50 15/05/2046
Gov Of United States 2.50% 15/05/2046
Gov Of United States 2.50% 15/08/2023
Gov Of United States 2.50% 31/03/2027
Gov Of United States 2.63% 15/02/2029
Gov Of United States 2.75% 31/05/2029
Gov Of United States 2.88% 15/05/2028
Gov Of United States 2.88% 15/06/2025
Gov Of United States 2.88% 15/08/2028
Gov Of United States 2.88% 15/11/2046
Gov Of United States 3.13% 15/11/2028
Gov Of United States 3.25% 30/06/2029
Gov Of United States 4.50% 15/02/2036
International Bank for Reconstruction and Developm
Japan (20 Year Issue) 0.50 20/12/2041
Japan CPI Linked Bond
Japanese Govt Bond 0.6% 20/09/09
Kfw Bankengruppe 6.25 19-May-2021
Mexican Bonos 00/2005
New South Wales Trea. 00/2010
New South Wales Treasury
New Zealand Government Bond 4,5% 15.04.2027
Not available
Resolution Funding Corp Principal Strip 0.00% 15/1
Spain Government Bond 5,85% 31.01.2022
Stadshypotek 12/10/04
Stadshypotek AB
Svensk Exportkredit Ab 1.01% 25/05/2023
UK Gilt 25 29/01/2027
United Dominion Realty
United Kingdom Gilt
United Kingdom Gilt 1,5% 22.01.2021
United Kingdom Gilt 1,75% 22.01.2017
United Kingdom Gilt 3,5% 22.01.2045
United States Treasury 3.375
United States Treasury Note/Bond
United States Treasury Note/Bond 0,25% 15.04.2016
United States Treasury Note/Bond 0,375% 31.01.2016
United States Treasury Note/Bond 0,5% 31.01.2017
United States Treasury Note/Bond 0,625% 15.12.2016
United States Treasury Note/Bond 1,375% 31.10.2020
United States Treasury Note/Bond 1,875% 31.10.2022
United States Treasury Note/Bond 2,5% 15.02.2045
Us 2Yr Note (Cbt) Dec18
US Treasury N/B 0.125 15/07/2023
US Treasury N/B 0.125 15/12/2023
US Treasury N/B 0.125 31/07/2023
US Treasury N/B 3.50 31/01/2028
US Treasury N/B 3.875 31/12/2029
US Treasury N/B 4.00 31/10/2029
US Treasury N/B 4.125 15/11/2032
US Treasury N/B 4.125 31/10/2027
Zweden