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Data van
31-7-2024
Obligaties 106,91%
unknown 20,51%
Beleggingsfondsen 1,99%
FX Forwards 0,03%
Futures 0,0%
Liquiditeiten -29,44%
31-7-2024
Beleggingsfondsen
Flexibel rend. obl.
Floating Rate Note
Futures
FX Forwards
Kortetermijnobligaties
Lang gedateerde obligaties
Liquiditeiten
Medium gedateerde obligaties
Money Market
Obligaties
Overige
unknown
unknown 98,45%
Verenigde Staten 25,72%
Globaal 1,99%
Canada 1,65%
Verenigd Koninkrijk 1,44%
Spanje 0,19%
Cash -29,44%
31-7-2024
Australië
België
Canada
Cash
Duitsland
Frankrijk
Globaal
Ierland
Italië
Nederland
Overige
Saoedi-Arabië
Spanje
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Financiële instellingen 19,02%
Ind. ondernemingen 18,4%
Consumentendiensten 14,8%
Basis consumptiegoederen 13,53%
Olie, Gas & andere brandstoffen 12,52%
Gezondheidszorg 9,31%
Materialen 6,01%
Informatietechnologie 3,18%
Overige 2,6%
Telecomdiensten 0,62%
Rest 0,01%
30-9-2019
Basis consumptiegoederen
Consumentendiensten
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
United States Treasury Bill 0% 22/08/2024 16,33%
United States Treasury NoteBond 3.75% 31/12/2030 5,43%
United States Treasury NoteBond 4.25% 28/02/2029 5,03%
United States Treasury NoteBond 4.375% 15/12/2026 4,2%
FNMA 2.00% TBA 15/08/2054 3,36%
FNMA 2.50% TBA 12/08/2043 3,14%
United States Treasury NoteBond 4% 15/01/2027 2,98%
United States Treasury NoteBond 4.125% 31/07/2028 2,86%
CBT US 2YR NOTE (CBT) Sep24 2,76%
FNMA 2.00% TBA 25/02/2029 2,09%
Rest 51,82%
31-7-2024
0% Federal Home Loan Mort Corp
0% Federal National Mortgage Assoc 01/09/2041
0% Government National Mortgage Assoc. 01/09/2042
0% Intesa Sanpaolo spA Londen 04
0% Svenska Handelsbanken 16/06/1
0.875% US TreasuryNotes 31/01/2012
0.875% Verenigde Staten 31/01/2011
1% Unicredito Italiano (Londen)
1% Us Treasury Bills 30/09/2016
1% Us Treasury Notes 15/01/2014
1.625% US Treasury 2005-10-31
1.625% US Treasury 30/04/2005
2% US Treasury 30/11/2004
2.375% US Treasury 31/10/2014
2.375% Us Treasury Notes 31/10/2014
2.786% SLM Student Loan Trust
2.79% SLM Student Loan Trust 25/01
2.9% SLM Student Loan Trust 25/01
3% BTPS 04-2015
3% VS schatkist 15/11/2007
3.125% US Treasury 15/05/2019
3.125% US Treasury 5/15/07
3.125% Us Treasury Bills 15/05/2021
3.125% US Treasury Notes 2003-2008
3.1250% US Treasury N/B 15/05/2021
3.1688% Carmax Auto Owner Trust
3.25% US Treasury 15/08/08
3.75% US Treasury 15/11/2018
3.75% us treasury notes 15/11/2018
3.875% US Treasury 2/15/13
3.875% Us Treasury Tips 15/01/2009
4% US Treas N/B 15.02.2015
4.125% VS schatkistcert
4.25% US Tr. 11/13
4.25% VS schatkist 15/08/15
4.375% Fannie Mae 01-2006
4.375% Us Treasury Bonds 15/02/2038
4.375% US Treasury bonds 15/11/2039
4.38% US Treasury 15/08/2012
4.5% Freddie Mac 03/2004
4.5% US Treasury 15/02/2009
4.5% US Treasury 28/02/11
4.625% US Treasury 01/2006
4.75% VS Schatkist. 15/05/2014
4.88% US Treasury 15/02/2012
5% FHLMC 15/07/2014
5.125% Federal Home Loan Mort Corp 17/11/2017
5.45% Wall Mart Stores 08/2006
5.5% Fed Home Loan Mort Corp
5.5% US Treasury 08/2028
5.61% Morgan Stanley Capital I
5.875% FHLMC 03/11
5.95% MidAmerican Energie co
6% US Treasury 15/02/2006
6% US Treasury 1996-26
6.15% Chubb Corp. 98-2005
6.25% FHLMC 02-2032
6.4% Fannie Mae 99-2009
6.5% GNMA 99/2012
6.5% Walmart Stores 15/08/3
6.63% US Treasury 15/02/2027
7.3% Fed Home Loan Mort Corp
7.3% Freddie Mac 99-2014
8.125% US Tr. 89/2019
8.375% Empresas Publicas de Mdln ESP 01/02/2021
9.75% Ford Motor Credtit
AIRCASTLE LTD 5.250 11/08/25
Arran Fund 15/12/2012
ASTRAZENECA PLC
Banco Popul Espan Sa
BHP Billiton Plc
BP PLC
BRITISH AMERICAN TOBACCO PLC
CB 6.15 08/15/05
CBT US 2YR NOTE (CBT) Sep24
China Life Insurance H
Chubb Corp
DELL INT / EMC 4.900 01/10/26
DIAGEO PLC
European Investement Bank
EUROPEAN INVESTMENT BANK 4.6250 15-MAY-14
Fannie Mae
Fed Home Loan Mort 8% 02/30
Fed Nat Mort Assoc 6.40% 05/09
Fed Natl Mor
Fed. Nat. Mortg. Ass. 22/10/2003
Federal Home Loan 02/2002
Federal Home Loan Mort Corp 4.5%
Federal Home Loan Mortage
Federal Home Loan Mortgage 5.125 17/11/17
Federal National Mortgage Ass 0 01/09/43
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FGLMC 5 4/10
Fhlmc 7.3 12/08/14
FNCI 2 10/21 2.000
FNCI 2 10/22 2.000
FNCI 2 4/23 2.000
FNCI 2.5 4/20 2.500
FNCI 3 4/20 3.000
FNCL 2 10/21 2.000
FNCL 2 10/22 2.000
FNCL 2 4/21 2.000
FNCL 2 4/23 2.000
FNCL 2.5 10/21 2.500
FNCL 2.5 10/22 2.500
FNCL 2.5 4/21 2.500
FNCL 2.5 4/23 2.500
FNCL 3 10/21 3.000
FNCL 3 4/20 3.000
FNCL 3 4/21 3.000
FNCL 3 4/23 3.000
FNCL 3.5 10/21 3.500
FNCL 3.5 4/20 3.500
FNCL 3.5 4/21 3.500
FNCL 4 4/20 4.000
FNCL 4 4/21 4.000
FNCL 4.5 4/20 4.500
FNCL 5.5 4/20 5.500
FNMA
FNMA 2.00% TBA 15/08/2054
FNMA 2.00% TBA 25/02/2029
FNMA 2.50% TBA 12/08/2043
FNMA 6.4 05/14/09
Fnma4 3/8 10/15/06
Freddie Mac
FREDDIE MAC 5.1250 17-NOV-17
G2SF 2 10/21 2.000
G2SF 3 10/21 3.000
G2SF 3 4/20 3.000
G2SF 3 4/21 3.000
G2SF 3.5 4/20 3.500
GlaxoSmithKline PLC
GNR 1999-27 Vk
Government National Mortgage Ass
Govt Nat Mort Ass 6.5% 11/12
HAT 2001-2 A3
Heinz Co
HGIF GLOBAL ASSET BACKED BOND ZC
HOME DEPOT INC
HON 5 1/8 11/10/06
Honeywell
Household Auto 4.83% 03/06
HSBC GLB LIQ-USD LIQ-Z
HSBC GLOBAL LIQUIDITY USD LIQ Z
HSBC Holdings PLC
HSBC US Dollar Liquidity Y
Hsbc6 1/2 1/24/06
IM TECH NV EUR 2.40
Instituto de Credito Oficial 5 10/04/17
ITALY GOV'T INT BOND 5.3750 12-JUN-17
KFW 0.7500 05-JUL-16
KFW 15/10/2014
KFW 4.1250 15-OCT-14
Kreditanstalt Fuer Wiederaufbau 4.125 15/10/14
LEH 6 1/4 05/15/06
Lehman Bros
Mid-America Apartment
MidAmericanEnergy
MSCI INC-A
Neder Waterschapsbank 0.4631 14/02/18
Network Rail Infrastructure Fina
PRUDENTIAL PLC
RART 2003-1 A3
Royal Dutch Shell PLC
SLM 3.95% 15/8/08
TBA FNMA MBS 30YR 3% 04/2015
TBA FNMA MBS 30YR 3% 10/2014
TBA FNMA MBS 30YR 3.5% 04/2014
TBA FNMA MBS 30YR 3.5% 10/2014
TBA FNMA MBS 30YR 4% 04/2015
TBA FNMA MBS 30YR 4% 10/2014
TBA FNMA MBS 30YR 4.5% 10/2014
TBA GNMA MBS 30YR 3% 04/2016
TBA GNMA MBS 30YR 3% 10/2014
TBA GNMA MBS 30YR 3.5 10/2014
TBA GNMA MBS 30YR 3.5% 04/2016
TBA GNMA MBS 30YR 3.5% 10/2014
Time Warner Inc
TSY INFL IX N/B 0.1250 15-JAN-22
UNILEVER PLC
UNITED 1 STATES TREASURY
UNITED STATES TREASURY
United States Treasury Bill 0% 22/08/2024
United States Treasury NoteBond 3.75% 31/12/2030
United States Treasury NoteBond 4% 15/01/2027
United States Treasury NoteBond 4.125% 31/07/2028
United States Treasury NoteBond 4.25% 28/02/2029
United States Treasury NoteBond 4.375% 15/12/2026
US Treasury 1.0 30/09/16
Us Treasury 15/02/2038
US Treasury 2.375 31/10/14
US Treasury 3.125 15/05/21
US TREASURY 3.125% 5/15/2021 (VAAC)
US Treasury 4.375 15/02/38
US TREASURY 4.375 15/11/39
US TREASURY BILL 0.0000 29-MAR-2018
US TREASURY N/B 0.250 15/06/23
US TREASURY N/B 0.2500 31-MAY-15
US TREASURY N/B 0.2500% 15-JUN-23
US TREASURY N/B 0.3750 30-JUN-15
US TREASURY N/B 0.3750 31-OCT-16
US TREASURY N/B 0.500 28/02/26
US TREASURY N/B 0.625 31/12/27
US TREASURY N/B 0.7500 15-JAN-17
US TREASURY N/B 0.8750 15-APR-17
US TREASURY N/B 1.0000 30-SEP-16
US TREASURY N/B 1.2500 31-DEC-18
US TREASURY N/B 1.2500 31-OCT-15
US TREASURY N/B 1.375 15/08/50
US TREASURY N/B 1.3750 30-NOV-15
US TREASURY N/B 1.5000 30-JUN-16
US TREASURY N/B 1.7500 15-MAY-23
Us Treasury N/B 15/11/2039
US TREASURY N/B 2.0000 15-FEB-23
US TREASURY N/B 2.250 15/02/52
US TREASURY N/B 2.3750 31-OCT-14
US TREASURY N/B 2.5000 31-JAN-21
US TREASURY N/B 2.625 31/07/29
US TREASURY N/B 2.750 15/08/32
US TREASURY N/B 2.7500 15-AUG-21
US TREASURY N/B 2.7500 31-AUG-25
US TREASURY N/B 2.875 15/05/32
US TREASURY N/B 2.875 15/05/49
US TREASURY N/B 3.125 31/08/29
US TREASURY N/B 3.1250 % 15-MAY-21 (VAAC)
US TREASURY N/B 3.1250 15-MAY-19
US TREASURY N/B 3.1250 15-MAY-21 (VAAC)
US TREASURY N/B 3.1250% 15-MAY-21 (VAAC)
US TREASURY N/B 3.250 15/05/42
US TREASURY N/B 3.3750 15-MAY-44
US TREASURY N/B 3.3750 15-NOV-48
US TREASURY N/B 3.500 15/02/33
US TREASURY N/B 3.500 31/01/28
US TREASURY N/B 3.7500 15-NOV-18
US Treasury N/B 30/09/2016
US Treasury N/B 31/10/2014
US TREASURY N/B 4.000 28/02/30
US TREASURY N/B 4.000 29/02/28
US TREASURY N/B 4.3750 15-FEB-38
US TREASURY N/B 4.3750 15-NOV-39
US TREASURY N/B 4.5000 15-FEB-16
US Treasury NB