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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 75,09%
Rest 24,91%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Canada 42,0%
Verenigd Koninkrijk 19,59%
Verenigde Staten 13,5%
Rest 24,91%
31-5-2024
Andere
Brazilië
Canada
Chili
Colombia
Duitsland
Frankrijk
Groeimarkten
Israël
Japan
Mexico
Overige
Peru
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
CANADIAN GOVERNMENT FIX 3.000% 01.11.2024 14,19%
UNITED KINGDOM GILT FIX 0.625% 07.06.2025 9,97%
CANADIAN GOVERNMENT FIX 0.750% 01.10.2024 7,27%
US TREASURY N/B FIX 0.250% 15.06.2024 7,2%
CANADIAN GOVERNMENT FIX 2.500% 01.06.2024 7,17%
CANADIAN GOVERNMENT FIX 2.750% 01.08.2024 6,96%
CANADIAN GOVERNMENT FIX 1.500% 01.09.2024 6,41%
UNITED KINGDOM GILT FIX 2.750% 07.09.2024 6,38%
US TREASURY N/B FIX 1.750% 30.06.2024 6,3%
UNITED KINGDOM GILT FIX 5.000% 07.03.2025 3,23%
Rest 24,91%
31-5-2024
0RH2P FUT PUT OPT 11.03.2022 100.25
0RM4C FUT CALL OPT 14.06.2024 98.25
1MK3C FUT CALL OPT 05.05.2023 116
3MO EURO EURIBOR 0624 FUT
3MO EURO EURIBOR 1223 FUT
90-DAY BANK BILL 0624 FUT
90-DAY BANK BILL 1222 FUT
90DAY EURO$ 0922 FUT PUT OPT 19.09.2022 99
90DAY EURO$ 1222 FUT PUT OPT 19.12.2022 98.625
90DAY EURO$ 1222 FUT PUT OPT 19.12.2022 99
90DAY EURO$ FUTR 1223
AUSTRALIAN DOLLAR SPOT CALL OPT 07.02.2022 111450627 BASE LEG1
BANK ACCEPT FUTR 0624
BANK ACCEPT FUTR 1222
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.02.2030
CANADIAN GOVERNMENT FIX 0.250% 01.02.2023
CANADIAN GOVERNMENT FIX 0.250% 01.05.2023
CANADIAN GOVERNMENT FIX 0.250% 01.08.2023
CANADIAN GOVERNMENT FIX 0.500% 01.11.2023
CANADIAN GOVERNMENT FIX 0.750% 01.10.2024
CANADIAN GOVERNMENT FIX 1.000% 01.09.2022
CANADIAN GOVERNMENT FIX 1.500% 01.05.2024
CANADIAN GOVERNMENT FIX 1.500% 01.06.2023
CANADIAN GOVERNMENT FIX 1.500% 01.09.2024
CANADIAN GOVERNMENT FIX 2.000% 01.09.2023
CANADIAN GOVERNMENT FIX 2.500% 01.06.2024
CANADIAN GOVERNMENT FIX 2.750% 01.08.2024
CANADIAN GOVERNMENT FIX 3.000% 01.11.2024
Cash
CASH OFFSET FOR BUYER CDS
Cash Offset For Short Futures
CASH OFFSET FOR SHORT INFLATION-SWAP POSITION
COST OF CURRENCY (CA CC99 912000000GBP
COST OF CURRENCY (CASH) 912000000EUR 912000000EUR
EDU2C FUT CALL OPT 19.09.2022 99.6875
ERH3C FUT CALL OPT 13.03.2023 99
ERH3C FUT CALL OPT 13.03.2023 99.5
ERH4C FUT CALL OPT 18.03.2024 98.5
ERU3C FUT CALL OPT 18.09.2023 98
ERU3P FUT PUT OPT 18.09.2023 95.5
ERZ3C FUT CALL OPT 18.12.2023 97.5
EURO-BOBL FUTURE 0323
EURO-BOBL FUTURE 0623 CALL OPT 21.04.2023 127411690
EURO-BUND FUTURE 0322
EURO-BUND FUTURE 0323
EURO-BUND FUTURE 0623
FED FUND 30DAY 0623 FUT
FUTCA
FX FORWARD LEG 20.03.2024 GBP 35525187 L
FX FORWARD LEG 20.03.2024 GBP 35525313 L
FX FORWARD LEG 20.03.2024 GBP 35540325 L
GB00K8XJRT82
GB00K8XQ3X51
GERMAN TREASURY BILL 364D ZERO 15.05.2024
ICE 3MTH SONIA FU 0623 FUT
ICE 3MTH SONIA FU 1223 FUT
INCOME CASH 912001000CAD
INFLATION SWAP 2025-12-15 RECEIVE 101225091_101225089
INTEREST RECEIVABLE FOR FUTURES 915000510GBP
IRS
IRSCA
IRU4
ISRAEL FIXED BOND 0323 FIX 4.250% 31.03.2023
ISRAEL FIXED BOND 0723 FIX 0.150% 31.07.2023
ISRAEL MAKAM BILL 0211 ZERO 03.02.2021
ISRAEL MAKAM BILL 0311 ZERO 03.03.2021
ISRAEL MAKAM BILL 0411 ZERO 07.04.2021
ISRAEL TREASURY BILL MOF 0222 ZERO 28.02.2022
JAPAN (10 YEAR ISSUE) 313 FIX 1.300% 20.03.2021
JAPAN (10 YEAR ISSUE) 314 FIX 1.100% 20.03.2021
JAPAN (2 YEAR ISSUE) 421 FIX 0.100% 01.02.2023
JAPAN (5 YEAR ISSUE) 127 FIX 0.100% 20.03.2021
JAPAN (5 YEAR ISSUE) 130 FIX 0.100% 20.12.2021
JAPAN TREASURY DISC BILL 933 ZERO 30.11.2020
JAPAN TREASURY DISC BILL 938 ZERO 21.12.2020
JAPAN TREASURY DISC BILL 943 ZERO 18.01.2021
JAPAN TREASURY DISC BILL 960 ZERO 20.12.2021
NOTA DO TESOURO NACIONAL NTNF FIX 10.000% 01.01.2027
OPTCA
SFIH5
SFIJ3C FUT CALL OPT 14.04.2023 95.8
SFIN3C FUT CALL OPT 14.07.2023 95.4
SFIN3C FUT CALL OPT 14.07.2023 95.7
SFIQ2P FUT PUT OPT 12.08.2022 97.5
SWA GBP 3/20/54 FYIRGSCOEU RECEIVE 137218119_137218117
THREE-MONTH SARON 0624 FUT
TYH3P FUT PUT OPT 24.02.2023 111.5
TYJ3P FUT PUT OPT 24.03.2023 108.75
UNITED KINGDOM GILT FIX 0.250% 31.01.2025
UNITED KINGDOM GILT FIX 0.625% 07.06.2025
UNITED KINGDOM GILT FIX 2.750% 07.09.2024
UNITED KINGDOM GILT FIX 5.000% 07.03.2025
UNITED KINGDOM I/L GILT 3MO I/L FIX 0.125% 22.03.2024
US 10YR NOTE (CBT) 0922 FUT
US 5YR NOTE (CBT) 0323 FUT
US 5YR NOTE (CBT) 0324 FUT
US 5YR NOTE (CBT) 0624 FUT
US TREASURY N/B FIX 0.125% 31.05.2023
US TREASURY N/B FIX 0.250% 15.06.2024
US TREASURY N/B FIX 1.750% 30.06.2024
US TREASURY N/B FIX 2.500% 31.05.2024