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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2023
Fixed Income 93,99%
Liquiditeiten 5,71%
FX Forwards 0,3%
Overige 0,0%
Rest 0,0%
30-4-2023
Cash
Fixed Income
Futures
FX Forwards
Liquiditeiten
Overige
Verenigd Koninkrijk 43,05%
Spanje 15,09%
Italië 13,18%
Verenigde Staten 7,77%
Frankrijk 6,88%
Ierland 3,53%
Duitsland 3,05%
Zwitserland 2,08%
Oostenrijk 1,62%
Cyprus 1,21%
Denemarken 0,78%
Griekenland 0,76%
Zweden 0,68%
Europese Unie 0,3%
Rest 0,0%
30-4-2023
Bermuda Eilanden
Cyprus
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Griekenland
Ierland
IJsland
Italië
Kaaiman Eilanden
Luxemburg
Namibië
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 6,01%
Rest 93,99%
30-4-2023
Overige
GBPUSD20230531_USD 40,36%
EURUSD20230531_USD 29,99%
EURUSD20230515_EUR 13,16%
Cash 5,71%
Icee: (Itraxx.Xo.38.V1) Icee 20/12/2027 4,12%
Nationwide Building Society 5.875% 31/12/79 3,78%
Coventry Building Society 6.875% 18/09/79 3,69%
Natwest Group Plc 5.125% 31/12/79 3,43%
GBPUSD20230515_GBP 3,43%
Unicredit Spa 5.375% 31/12/79 3,25%
30-4-2023
AIB Group
Banco Bilbao Vizcaya Argentaria Sa 6.50000 31/12/2049
Banco De Sabadell 6.125% 31/12/49
Banco De Sabadell SA 6.125% 31/12/49
Banco De Sabadell SA 8.79% 31/12/49
Banco De Sabadell SA 9.375% 18/01/49
Banco De Sabadell SA 9.375% 18/01/79
BBVA 6.5% 31/12/49
BBVA 6.5% 31/12/79
CAIXABANK S.A
Cash
COVBS 6.875 CE '24 GBP
Coventry Building Society
Coventry Building Society 6.875% 18/09/49
Coventry Building Society 6.875% 18/09/79
Coventry Building Society 6.87500 18/09/2049
Crédit Suisse Group
Danske Bank A/S 7.00000 31/12/2049
Deutsche Pfandbriefbank Ag 5.75000 31/12/2049
Eurusd20211215_Eur
Eurusd20220131_Usd
Eurusd20220215_Eur
Eurusd20220228_Usd
Eurusd20220315_Eur
Eurusd20220331_Usd
Eurusd20220414_Eur
Eurusd20220429_Usd
Eurusd20220516_Eur
Eurusd20220531_Usd
Eurusd20220715_Eur
Eurusd20220729_Usd
EURUSD20220915_EUR
EURUSD20220930_USD
EURUSD20221115_EUR
EURUSD20221130_USD
EURUSD20230515_EUR
EURUSD20230531_USD
Forward contract Bought EUR 3675043.34 Sold USD 4372779.72 20210517
Forward contract Bought EUR 3675043.34 Sold USD 4438004.39 20210615
Forward contract Bought EUR 3712712.73 Sold USD 4401064.52 20210816
Forward contract Bought EUR 3712712.73 Sold USD 4514179.74 20210715
Forward contract Bought EUR 4191983.13 Sold USD 5018638.01 20210415
Forward contract Bought EUR 8148702.38 Sold USD 9695798.72 20210517
Forward contract Bought EUR 8156547.63 Sold USD 9668804.19 20210816
Forward contract Bought EUR 8161846.13 Sold USD 9856294.36 20210615
Forward contract Bought EUR 8161846.13 Sold USD 9923752.02 20210715
Forward contract Bought EUR 8337967.74 Sold USD 9982206.64 20210415
Forward contract Bought GBP 18707153.66 Sold USD 26121285.04 20210415
Forward contract Bought GBP 19058096.24 Sold USD 26181078.77 20210517
Forward contract Bought GBP 19331339.95 Sold USD 27110387.13 20210615
Forward contract Bought GBP 20829491.40 Sold USD 29495122.22 20210715
Forward contract Bought GBP 21764609.56 Sold USD 30160677.70 20210816
Forward contract Bought USD 40644818.46 Sold GBP 29382806.11 20210430
Forward contract Bought USD 41533075.46 Sold GBP 29932501.16 20210528
Forward contract Bought USD 42350259.68 Sold GBP 29932501.16 20210630
Forward contract Bought USD 43149314.08 Sold EUR 36626031.14 20210430
Forward contract Bought USD 43474830.55 Sold GBP 31238951.75 20210730
Forward contract Bought USD 44738980.39 Sold GBP 32271930.31 20210831
Forward contract Bought USD 46993130.95 Sold EUR 38903804.52 20210528
Forward contract Bought USD 48645170.41 Sold EUR 39703828.52 20210630
Forward contract Bought USD 52240484.48 Sold EUR 43741670.39 20210730
Forward contract Bought USD 54138025.99 Sold EUR 45837481.48 20210831
Gbpusd20211215_Gbp
Gbpusd20220131_Usd
Gbpusd20220215_Gbp
Gbpusd20220228_Usd
Gbpusd20220315_Gbp
Gbpusd20220331_Usd
Gbpusd20220414_Gbp
Gbpusd20220429_Usd
Gbpusd20220516_Gbp
Gbpusd20220531_Usd
Gbpusd20220715_Gbp
Gbpusd20220729_Usd
GBPUSD20220915_GBP
GBPUSD20220930_USD
GBPUSD20221115_GBP
GBPUSD20221130_USD
GBPUSD20230515_GBP
GBPUSD20230531_USD
HSBC Holdings 5.875% 31/12/49
HSBC Holdings PLC
HSBC Holdings Plc 5.875% 31/12/49
HSBC Holdings Plc 5.875% 31/12/79
Hsbc Holdings Plc 5.87500 31/12/2049
Icee: (Itraxx.Xo.38.V1) Icee 20/12/2027
INTESA SANPAOLO SPA
Jpmorgan Chase & Co 6.1% 31/12/49
Jpmorgan Chase & Co 6.1% 31/12/79
Jpmorgan Chase & Co 6.10000 31/12/2049
Nationwide Building Society
Nationwide Building Society 5.87% 31/12/49
Nationwide Building Society 5.875% 31/12/49
Nationwide Building Society 5.875% 31/12/79
Nationwide Building Society 5.87500 31/12/2049
Natwest Group 5.125% 09/11/49
Natwest Group Plc 4.50000 31/12/2049
Natwest Group Plc 5.125% 09/11/49
Natwest Group Plc 5.125% 31/12/79
Natwest Group Plc 5.12500 09/11/2049
NWIDE 5.875 CP '25 GBP
OAKNORTH HOLDINGS LTD.
Pension Insurance Corp Plc 7.37500 31/12/2049
PICORP 7.375 CE '29 GBP
Rothesay Life Plc 6.87500 31/12/2049
ROTHLF 6.875 CE '28 GBP
Royal Bank of Scotland Group plc
SOCIETE GENERALE
Standard Chartered Plc 7.75% 31/12/49
Standard Chartered Plc 7.75% 31/12/79
Stichting Ak Rabobank Ledencertifi 2.18784 31/12/2049
Treasury Bill 0% 25/04/23
UBS
UCGIM 5.375 CE '25 EUR
Unicredit S.P.A.
Unicredit Spa 5.375% 31/12/49
Unicredit Spa 5.375% 31/12/79
Unicredit Spa 5.37500 31/12/2049
Us Dollar
Virgin Money Uk 8% 31/12/49
Virgin Money Uk Plc 8.00000 31/12/2049
Virgin Money Uk Plc 8.25% 31/12/49
VODAFONE GROUP PLC