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Top 10 posities
Data van
31-10-2015
Obligaties 84,2%
Liquiditeiten 4,49%
Rest 11,31%
31-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 26,2%
Overige 25,6%
Supranationaal 10,5%
Nieuw-zeeland 9,8%
Canada 6,0%
Italië 5,2%
Australië 4,6%
Denemarken 4,2%
Japan 4,1%
Duitsland 3,8%
30-6-2023
Australië
België
Canada
Cash
Denemarken
Duitsland
Europa
Finland
Frankrijk
Hongarije
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige -6,1%
Rest 106,1%
30-6-2023
Overige
TREASURY FLOATING RATE NOTE 5.397397249 31-JAN-202 4,4%
USA TREASURY BOND 2.875 15-MAY-2043 3,9%
TREASURY (CPI) NOTE 0.125 15-APR-2027 3,4%
TREASURY NOTE 1.125 15-JAN-2025 3,4%
USA TREASURY NOTE 2.375 15-MAY-2029 3,3%
DENMARK (KINGDOM OF) 0.5 15-NOV2029 3,1%
USA TREASURY BOND 3.0 15-NOV-2045 2,6%
JAPAN (GOVERNMENT OF) 30YR #66 0.4 20-MAR-2050 1,8%
TREASURY (CPI) NOTE 0.125 15-JAN-2031 1,6%
BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (S 1,5%
Rest 71,0%
30-6-2023
0.375% USA Treasury Nts 31/10/2012
0.75% USA Treasury Nts 12/15/2013
0.75% USA Treasury Nts 15/12/13
1% US Treasury 31/03/2017
1% USA Treasury Notes 31/03/2012
1% VS Treasury Notes 31/03/2017
1.5% US Treasury 31/08/2018
1.625% VS schatkist. 15/01/2018
1.75% UK Gilt 07/09/2022
1.875% US Treasury Note 28/02/2014
2% canada 01/06/2016
2% Canada 01/12/2014
2% Canada bds 01/06/2016
2% USA Treasury Nts 30/4/16
2.125% US Treasury 15/08/21
2.125% USA Treasury Notes 15/08/2021
2.25% Frankrijk 25/10/2022
2.25% Treasury Stk 07/03/2014
2.5% Canada 01/06/2015
2.5% Duitsland 04/01/2021
2.625% US Treasury 31/01/2018
2.625% USA 15.08.2020
2.75% Kreditanstalt Fur Wiederaufbau Bd 07/09/2015
2.75% New South Wales Tr.Corp 20/11/2025
2.75% USA Treasury Notes 30/11/2016
3% België Bds 28/09/2019
3% Canada Bds 06/01/2014
3% Fms Wertmanagement 03/08/2018
3% Fms Wertmanagement Bds 03/08/2018
3% Kreditanstalt Fur Wiederaufbau 09/09/2013
3.125% European Investment Bank 10/15/2015
3.25% Duitsland 04/07/2015
3.5% Canada 01/06/2020
3.5% Duitsland
3.5% Duitsland 04/01/2016
3.5% Nederland 15/07/2020
3.75% USA Treasury Notes 15/11/2018
3.875% Bk Nederlandse Gem 08-21/02/2
4% Duitsland 01/04/2037
4% US Treasury
4% USA Treasury Notes
4.25% Duitsland
4.25% Duitsland 04/07/2017
4.25% Polen 24/05/2011
4.25% US Treasury 15/05/2039
4.25% USA Treasury Bds 15/05/2039
4.25% USA Treasury Bond 15/05/2039
4.25% VS schatkist 15/05/2039
4.3% Spanje Overheidsobligaties 31/10/2019
4.375% USA Treasury Notes
4.5% Italië 01/03/2019
4.5% Italië 01/08/2018
4.5% Italy Btp 01/03/2019
4.5% UK Treasury 07/12/2042
4.5% USA Treasury Bonds 15/08/2039
4.625% US Treasury
4.75% Duitsland
4.75% Europ. Inv. Bank 6/06/2012
5% Duitsland
5% Polen 24/10/13
5% USA Treasury Notes
5.5% Duitsland
5.5% Hongarije 12/02/2014
5.5% Italië Btp 01/09/2022
5.5% Italy (republic Of) 01/09/2022
5.5% New Zealand Government 15/04/2023
5.5% Zweden 08/10/2012
5.625% Duitsland
5.625% Duitsland 04/01/2028
5.75% Frankrijk 25/10/2032
5.75% Poland 25/10/2021
5.75% Poland Govt Bond 23.09.2022
5.75% Treasury 2009
6% New Zealand Govt Bds 15/04/2015
6% Qu'land Treasury 09
6.25% Treasury
6.25% US Treasury15/08/2023
6.25% VS schatkist. 08/2023
6.5% Mexico 09/06/2022
6.5% Nieuw Zeeland 4/15/13
6.5% Noorwegen 05/15/2013
6.5% Noorwegen 15/05/2013
6.75% Hongarije 02/2013
8% Mex bonos Des. F.R. Bd 11.06,2020
9% Mexico 29/12/2005
AUSTRALIA (COMMONWEALTH OF) 0.5 21-SEP-2026 Reg-S
Australian 10 Year Bond Sep 2020 Future
Belgium (kingdom Of) 3 Bds 28/09/2019
Brazil (fed Rep Of) 0 Ltn 01/01/2018 Brl
BRITISH COLUMBIA (PROVINCE OF) 2.25 02-JUN-2026 (S
Canada (govt Of) 1.25 Bds 01/09/2018
CANADA HOUSING TRUST NO 1 GOVTGUAR 2.35 15-SEP-202
CANADA HOUSING TRUST NO.1GOVTGUAR 1.75 15-JUN-2030
Canada Housing Trust No1 2.35% Bds 15/ 09/2023 Cad
Canada Housing Trust No1 2.65% Bds 15/ 03/2028 Cad
Czech (republic Of) 1.5 Bds 29/10/2019
DENMARK (KINGDOM OF) 0.5 15-NOV2029
DENMARK (KINGDOM OF) 0.5 15-NOV-2029
Denmark (kingdom Of) 0.5% Bds 15/11/ 2029 Dkk0.01
Denmark (kingdom Of) 0.5% Bds 15/11/2027 Dkk0.01
Euro - Bund Mar 2021 Future
Euro - Bund Sep 2020 Future
EUROFIMA (float) 10.06.2016
Eurofima Frn 10/06/2016 Usd100000
Fms Wertmanagement 3 Bds 08/09/2021 Eur100000
France (govt Of) 6% Oat 25/10/2025 Eur1
Frankrijk 3%
Germany (fed Rep) 6.5% Bds 4/7/2027 Eur0.01
Govt Of Netherlands 1 Bds 24/02/2017 Usd1000
Govt Of Netherlands 1% Bds 24/02/2017 Usd1000
INSTITUTIONAL ICS USD LIQ HERITAGE EC 0.0025922922
ISHARES CHINA CNY BOND UCITS ETF U ETF-F
Ishares Iv Plc China Cny Bond Ucits Hd Etf
ITALY (REPUBLIC OF) 1.85 01-JUL-2025 Dual 144a|Reg
Italy (republic Of) 1.85% Bds 01/07/2025 Eur1000
Italy (republic Of) 4.5% Bds 01/03/2024 Eur1000
Italy (republic Of) 4.75 Bds 01/09/2044 Eur1000
Italy (republic Of) 4.75 Btp 01/06/2017
Italy (republic Of) 5% Bds 01/08/2034 Eur1000
ITALY (REPUBLIC OF) 5.0 01-AUG-2034 Dual 144a|Reg-
Italy (republic Of) 5.5 Btp 01/09/2022
Italy (republic Of) 6.5 Bds 01/11/2027 Eur0.01
Italy (republic Of) 6.5% Bds 01/11/2027 Eur0.01
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
JAPAN (GOVERNMENT OF) 30YR #52 JX52 0.5 20-SEP-204
JAPAN (GOVERNMENT OF) 30YR #66 0.4 20-MAR-2050
Japan (govt Of) 0.1% Bds 01/06/2021 Jpy50000
Japan (govt Of) 0.1% Bds 15/04/2020 Jpy50000
Japan (govt Of) 0.1% Idx Lkd 10/03/2026 JPY
Japan (govt Of) 0.5% Bds 20/09/2046 Jpy50000
Japan (govt Of) 1.4% Bds 20/09/2045 Jpy50000
Mexican Bonos 4,75% 14.06.2018
Mexico (united Mexican States) 4.125% Bds 21/01/20
Netherlands Government Bond 1% 24.02.2017
New South Wales Trea. 00/2010
Norway
Norway (kingdom Of) 1.5% Bds 19/02/ 2026 Nok1000
Norway (kingdom Of) 1.5% Bds 19/02/2026 Nok1000
Option Exposure on US Treasury N/b 2.25% 15/11/202
Option Exposure on US Treasury N/b 2.5% 15/05/2024
Option Exposure on US Treasury N/b 2.75 15/11/2023
Option Exposure on US Treasury N/b 4.5% 15/02/2036
Option Exposure on USA Treasury Notes 2.875% 31/05
Poland
SPAIN (KINGDOM OF) 5.75 30-JUL-2032
Spain (kingdom Of) 5.75% Bds 30/7/2032 Eur1000
Spain (kingdom Of) 5.9 Bds 30/07/2026 Eur1000
Spain (kingdom Of) 5.9% Bds 30/07/2026 Eur1000
TREASURY (CPI) NOTE 0.125 15-APR-2027
TREASURY (CPI) NOTE 0.125 15-JAN-2031
Treasury 4%
Treasury 5% 03/2012
Treasury Corp Of Victoria 5.5% Bds 17/11/2026 Aud1
TREASURY FLOATING RATE NOTE 1.742775716 31-JAN-202
TREASURY FLOATING RATE NOTE 5.397397249 31-JAN-202
TREASURY NOTE 1.125 15-JAN-2025
UK Treasury Gilt 1.25 22/07/2018 Gbp0.01
UK Treasury Gilt 1.25 Index-linked 22/ 11/2017
UK Treasury Gilt 1.25 Index-linked 22/11/2017
UK Treasury Gilt 1.75% 07/09/2022 Gbp0.01
UK Treasury Gilt 2% 22/01/2016 Gbp0.01
UK Treasury Gilt 3.25% 22/01/2044 Gbp0.01
UK Treasury Gilt 4.25% 07/12/2027 Gbp0.01
United Kingdom Gilt 3,25% 22.01.2044
United States Treasury Note/Bond 1,25% 30.11.2018
United States Treasury Note/Bond 1,625% 15.08.2022
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 3,5% 15.05.2020
US 5 Year Treasury Note Sep 2016 Future
USA Treasury Bills 0% 28/04/2016 Usd100
USA TREASURY BOND 15-NOV-2045
USA TREASURY BOND 2.875 15-MAY-2043
USA TREASURY BOND 3.0 15-NOV-2045
USA Treasury Bonds 0.125 Tii 15/04/ 2018
USA Treasury Bonds 2.875 15/05/2043 Usd100
USA Treasury Bonds 2.875 15/05/43 Usd100
USA Treasury Bonds 2.875% 15/05/2043 Usd100
USA Treasury Bonds 2.875% 15/05/43 Usd100
USA Treasury Bonds 3.375 Tii 15/4/ 2032 Usd100
USA Treasury Bonds 3.375% Tii 15/4/2032 Usd100
USA Treasury Bonds 6% 15/2/2026 Usd100
USA Treasury Bonds 75 15/05/43
USA TREASURY NOTE 2.375 15-MAY-2029
USA Treasury Notes 0.125 Tii 15/04/2020 Usd100
USA Treasury Notes 0.125% Tii 15/04/ 2020 Usd100
USA Treasury Notes 0.125% Tii 15/04/2020 Usd100
USA Treasury Notes 0.5% 15/03/2023 Usd100
USA Treasury Notes 0.75% 31/01/2018 Usd100
USA Treasury Notes 0.75% Tii 15/07/2028 Usd100
USA Treasury Notes 0.875 28/02/2017 Usd100
USA Treasury Notes 0.875% 28/02/2017 Usd100
USA Treasury Notes 1 31/03/2017
USA Treasury Notes 1 31/03/2017 Usd100
USA Treasury Notes 1.125 31/05/2019 Usd100
USA Treasury Notes 1.125% 31/05/2019 Usd100
USA Treasury Notes 1.25 30/11/2018 Usd100
USA Treasury Notes 1.25% 30/11/2018 Usd100
USA Treasury Notes 1.5 31/08/2018
USA Treasury Notes 1.5% 15/08/2026 Usd100
USA Treasury Notes 1.5% 31/10/2019 USD100
USA Treasury Notes 1.625 15/08/2022 Usd100
USA Treasury Notes 1.625% 15/08/2022 Usd100
USA Treasury Notes 1.625% 31/12/2019 Usd100
USA Treasury Notes 2 15/02/2025 Usd100
USA Treasury Notes 2% 15/02/2025 Usd100
USA Treasury Notes 2.125% 30/06/2021 Usd100
USA Treasury Notes 2.125% 31/07/2024 Usd100
USA Treasury Notes 2.125% Tii 15/02/ 2041 Usd100
USA Treasury Notes 2.375 Tii 15/1/2025 Usd100
USA Treasury Notes 2.375% 15/05/2029 Usd100
USA Treasury Notes 2.375% Tii 15/1/2025 Usd100
USA Treasury Notes 2.5% 31/05/2020 Usd100
USA Treasury Notes 3% 15/11/2045 Usd100
USA Treasury Notes 3.5% 15/05/2020 Usd100