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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 66,08%
unknown 35,08%
Liquiditeiten 1,3%
FX Forwards -0,56%
Futures -1,89%
31-7-2024
Futures
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 72,35%
Verenigde Staten 6,78%
Duitsland 6,54%
China 3,44%
Nieuw-zeeland 2,26%
Cash 1,3%
Verenigd Koninkrijk 1,09%
Frankrijk 1,0%
Nederland 0,88%
Zuid-Korea 0,59%
Zweden 0,57%
Italië 0,53%
Zwitserland 0,45%
Canada 0,45%
Ierland 0,42%
Luxemburg 0,4%
Colombia 0,34%
Spanje 0,3%
Chili 0,19%
Tsjechië 0,11%
31-7-2024
Australië
Canada
Cash
Chili
China
Colombia
Duitsland
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Overige
Spanje
Tsjechië
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
CBT US 2YR NOTE (CBT) Sep24 28,89%
EUR FWD FX CONTRACT 08 AUG 2024 27,08%
GBP FWD FX CONTRACT 09 AUG 2024 10,1%
EUX EURO-SCHATZ FUT Sep24 5,7%
EUR FWD FX CONTRACT 30 AUG 2024 4,99%
AUD FWD FX CONTRACT 30 AUG 2024 4,71%
Bundesobligation 0% 16/04/2027 4,01%
Germany (Rep Of) 0.25% 15/02/2027 4,01%
CNY FWD FX CONTRACT 01 NOV 2024 3,82%
CNY FWD FX CONTRACT 02 AUG 2024 3,81%
Rest 2,88%
31-7-2024
AGRICUL DEV BANK 3.580 22/04/26
ALD SA 0.375 19/10/23
AUD FWD FX CONTRACT 30 AUG 2024
BONOS Y OBLIG DEL ESTADO 1.6000 30-APR-25
BROADCOM INC 4.700 15/04/25
BUNDESOBL-179 0.000 05/04/24
BUNDESOBL-180 0.000 18/10/24
BUNDESOBL-182 0.000 10/10/25
BUNDESOBL-183 0.000 10/04/26
BUNDESOBL-184 0.000 09/10/26
Bundesobligation 0% 16/04/2027
BUNDESOBLIGATION 0.0000 11-APR-25
BUNDESSCHATZANW 0.000 15/09/23
BUNDESSCHATZANW 0.000 16/06/23
BUNDESSCHATZANW 0.200 14/06/24
BUNDESSCHATZANW 0.400 13/09/24
BUNDESSCHATZANW 2.200 12/12/24
BUNDESSCHATZANW 2.500 13/03/25
BUONI POLIENNALI DEL TES 1.8500 01-JUL-25
BUPA FINANCE PLC 5.000 25/04/23
CBT US 2YR NOTE (CBT) Sep24
CHINA DEV BANK 3.740 10/09/25
CHINA GOVERNMENT BOND 1.9900 09-APR-25
CHINA GOVERNMENT BOND 2.2400 05-MAR-23
CNY FWD FX CONTRACT 01 NOV 2024
CNY FWD FX CONTRACT 02 AUG 2024
DEUTSCHLAND REP 0.000 15/08/26
DUPONT DE NEM 2.169 01/05/23
EUR FWD FX CONTRACT 08 AUG 2024
EUR FWD FX CONTRACT 30 AUG 2024
EUX EURO-SCHATZ FUT Sep24
EXP-IMP BK CHINA 3.180 05/09/26
EXP-IMP BK CHINA 3.220 14/05/26
EXP-IMP BK CHINA 3.330 22/02/26
EXP-IMP BK CHINA 3.870 14/09/25
GBP FWD FX CONTRACT 09 AUG 2024
GERMAN T-BILL 0.000 09/06/21
Germany (Rep Of) 0.25% 15/02/2027
JAPAN (5 YEAR ISSUE) 0.1000 20-JUN-25
JAPAN GOVT 10-YR 0.100 20/09/26
JAPAN GOVT 20-YR 2.100 20/06/27
JAPAN GOVT 5-YR 0.005 20/03/26
JAPAN GOVT 5-YR 0.100 20/12/25
MEXICAN BONOS 7.500 03/06/27
MEXICAN BONOS 8.500 31/05/29
SDBC 3.23 '25 CNY
SOCIETE GENERALE 1.000 24/11/30
THAMES WATER UTC 2.375 03/05/23
UK TSY GILT 0.125 31/01/23
UNITED STATES TREASURY NO
US TREASURY N/B 0.125 30/04/23
US TREASURY N/B 0.125 31/03/23
US TREASURY N/B 0.125 31/07/23
US TREASURY N/B 0.250 15/11/23
US TREASURY N/B 0.2500 31-AUG-25
US TREASURY N/B 0.375 15/08/24
US TREASURY N/B 0.625 15/10/24
US TREASURY N/B 0.750 30/04/26
US TREASURY N/B 0.875 30/06/26
US TREASURY N/B 1.250 31/12/26
US TREASURY N/B 1.750 30/06/24
US TREASURY N/B 2.125 30/09/24
US TREASURY N/B 2.750 15/05/25
US TREASURY N/B 2.875 15/06/25
US TREASURY N/B 3.125 15/08/25
US TREASURY N/B 4.250 30/09/24
US TREASURY N/B 4.375 31/10/24
US TREASURY N/B 4.625 28/02/25
UST 0.125 07/15/23 WHEN ISS
WELLS FARGO CO 3.874 21/05/25