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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 73,4%
Aandelen 12,0%
Liquiditeiten 9,3%
Overige 7,0%
Grondstoffen 4,0%
30-6-2023
Aandelen
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Eurozone 39,1%
Groeimarkten 17,9%
Europa (ex-euro) 8,9%
Noord-Amerika 3,6%
Overige 2,9%
Japan 0,9%
Rest 26,7%
30-6-2023
Azië (ex-Japan)
Europa (ex-euro)
Europese Unie
Eurozone
Groeimarkten
Japan
Noord-Amerika
Overige
Overige 2,9%
Consumer Discretionary 2,8%
Ind. ondernemingen 2,0%
Informatietechnologie 1,5%
Telecomdiensten 1,0%
Gezondheidszorg 0,8%
Niet duurzame consumptiegoederen 0,6%
Financiële instellingen 0,2%
Nutsvoorzieningen 0,1%
Rest 88,1%
30-6-2023
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
AMUNDI PHYSICAL GOLD ETC (AMSTERDAM) 2,3%
BTPS IT 1.6% 06/30 ICPI 1,35%
DBR 1.75% 2/24 1,19%
EU 0% 07/26 NGEU 0,83%
MBONO 8% 07/53 M 0,8%
EU 0.8% 07/25 NGEU 0,79%
KFW 0% 09/26 EMTN 0,77%
AMND STXAA5 ENR ETF(MIL) 0,76%
CANADA 1% 09/26 0,76%
BRAZIL 10% 01/29 NTNF 0,74%
Rest 89,71%
30-6-2023
10Y T-Note (CBT) Jun 19
10Y T-Note (CBT) Sep 19
2 YEAR US TREASURY NOTES CALL USD 107.25
2Y T-Note (CBT) Mar 20
2Y T-Note (CBT) Sep 19
5Y T-Note (CBT) Mar 20
5Y T-Note (CBT) Sep 19
AMND STXAA5 ENR ETF(MIL)
AMUNDI PHYSICAL GOLD ETC (AMSTERDAM)
AUST 3YR BOND FUT BOND 15/SEP/2020 YMU0 COMDTY
AUST 3YR BOND FUT BOND 16/MAR/2020 YMH0 COMDTY
BELGIUM 2.25% 6/23
BGTB 0 11/05/23 364D
BKO 03/22
BKO 06/22
BKO 09/22
BOBL 0 4/22
BOBL 0% 10/21
BRAZIL 10% 01/29 NTNF
BTF 14/07/21
BTPS % 04/24
BTPS % 04/24 3Y
BTPS % 11/22
BTPS 0.95% 03/37
BTPS 04/24
BTPS IT 0.45 05/23
BTPS IT 0.45% 05/23
BTPS IT 0.5% 20/04/23
BTPS IT 0.55% 05/26 ICPI
BTPS IT 1.6% 06/30 ICPI
CANADA 1% 09/26
City Of Madrid 4.688% 12-mar-2020
CREDIT INDEX SWAP - CDI
DBR 0% 02/32
DBR 1.75% 2/24
DBR 1.75% 7/22
DBR 3.25% 07/21
DBRI IE 0.1 4/26
DBRI IE 0.1% 4/23
DBRI IE 0.1% 4/26
EIB % 05/23 EARN
EU 0% 07/26 NGEU
EU 0.8% 07/25 NGEU
Euro Schatz Germany (EUR) Jun 19
Euro Schatz Germany (EUR) Sep 19
EURO-SCHATZ FUT BOND 06/MAR/2020 DUH0 COMDTY
EURO-SCHATZ FUT BOND 08/SEP/2020 DUU0 COMDTY
Forward Currency Contracts (Long)
Government Of Germany 0.0% 12-mar-2021
Government Of Germany 1.75% 15-feb-2024
Government Of Italy 4.5% 01-feb-2020
Government Of New Zealand 2.75% 15-apr-2025
Government Of Spain 0.0% 06-mar-2020
Government Of The United States Of America 2.125%
Government Of The United States Of America 2.375%
Government Of The United States Of America 2.625%
Government Of United Kingdom 1.625% 22-oct-2028
ICTZ 05/22
ICTZ 09/22
INFLATION SWAP. RPI. ZERO COUPON - RPI
INTEREST RATE SWAP - IRS
KFW 0% 09/26 EMTN
LONG GILT FUTURE BOND 26/SEP/2019 G U9 COMDTY
LONG-TERM EURO-BTP CALL EUR 140 24/JUL/2020 (IKQ0C
LYXOR COMDTS REFINITIV/CORECMDT CRB TR U
LYXOR TH-REUTERS CORE COMMO(ITA)
MBONO 8% 07/53 M
NIKKEI 225 (SGX) EQUITY INDEX 12/MAR/2020 NIH0
NON DELIVERABLE INTEREST RATE SWAP. NDIRS
NORWAY 1.75% 3/25
NZGB 3% 04/29 0429
OAT 0% 5/21
OBL 0% 10/23 178
OVERNIGHT INDEX SWAP - OIS
SGLT 0 06/05/22
SHORT EURO-BTP FU BOND 06/MAR/2020 BTSH0 COMDTY
SPAIN 5.50% 04/21
SWISS 1.25% 5/26
US 2YR NOTE (CBT) BOND 30/SEP/2020 TUU0 COMDTY
US 5YR NOTE (CBT) BOND 30/SEP/2020 FVU0 COMDTY
US TSY 1.875% 02/41
US TSY 2% 11/41