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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 98,93%
Liquiditeiten 1,05%
Derivaten 0,02%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Verenigde Staten 82,15%
Verenigd Koninkrijk 16,76%
Europese Unie 9,06%
Ierland 6,6%
Australië 4,02%
Europa 1,42%
Luxemburg 0,46%
Bermuda Eilanden 0,34%
Cash -20,81%
29-2-2024
Australië
Bermuda Eilanden
Cash
Cash Equivalents
Duitsland
Europa
Europese Unie
Ierland
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Financial Institutions 3,57%
Ind. ondernemingen 0,11%
Cash -21,14%
Rest 117,46%
29-2-2024
Agentschappen
Asset backed securities
Cash
Cash & Cash Equivalents
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële instellingen
Ind. ondernemingen
zyMBS
zySecuritised
zyTreasuries
TREASURY BILL 0.0000 26/03/2024 SERIES GOVT 7,76%
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT 5,54%
FNCL 5.5 3/24 5.5000 13/03/2024 5,43%
G2SF 6 3/24 6.0000 20/03/2024 5,35%
FNCL 6 3/24 6.0000 13/03/2024 4,4%
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT 3,17%
TREASURY BILL 0.0000 16/04/2024 SERIES GOVT 2,46%
G2SF 6.5 3/24 6.5000 20/03/2024 2,39%
TREASURY BILL 0.0000 02/04/2024 SERIES GOVT 1,78%
FN CB7859 5.5000 01/01/2054 1,77%
Rest 59,95%
29-2-2024
Alba 2007-1 0.22313% 17/03/2039
Alba 2007-1 0.34163% 17/03/2039
Alba 2007-1 0.68263% 17/03/2039
Alba 2007-1 0.96438% 17/03/2039
Alba 2007-1 1.016% 17/03/2039
Alba 2007-1 1.07638% 17/03/2039
ALBA 2007-1 A3 FRN 17/03/2039 - REGS
Ambac LSNI 5.30788% 12/02/2023
Ambac LSNI 6% 12/02/2023
Ambac LSNI 6.45013% 12/02/2023
Ambac LSNI 6.94463% 12/02/2023
Ambac LSNI 7.10438% 12/02/2023
Ambac LSNI 7.31888% 12/02/2023
Ambac LSNI 7.59175% 12/02/2023
Ambac LSNI 7.803% 12/02/2023
AMBAC LSNI LLC FRN 12/02/2023 - 144A
AmEx Credit Account Master Trust 2.57513% 16/05/2022
AmEx Credit Account Master Trust 2.62894% 16/05/2022
AmEx Credit Account Master Trust 2.6595% 18/02/2025
ARCLO_21-FL3 FRN 15/08/2034 - 144A
BABSN 2013-IA AR FRN 20/01/2028 - 144A
BBCMS 2017-GLKS Mortgage Trust 4.40945% 15/11/2034
BBCMS 2017-GLKS Mortgage Trust 4.4375% 15/11/2034
BDS_21-FL7 FRN 2.6823 16/06/2036 - 144A
BDS_21-FL7 FRN 3.2260 16/06/2036 - 144A
BECLO_11X FRN 17/07/2034 - REGS
Bellemeade Re 2020-1 3.54813% 25/06/2030
BMIR 2020-1A M1B 4.6950000FRN 25/06/2030
CADOG_8A FRN 4.4830 15/04/2032 - 144A
CADOG_8A FRN 4.7850 15/04/2032 - 144A
CAL Funding III 3.62% 25/06/2042
Cap One Multi-Asset Exec Trust 2.6895% 15/01/2025
Cap One Multi-Asset Exec Trust 2.91894% 15/01/2025
Capital One MA Execution Trust 2.84% 15/12/2024
Capital One Multi-Asset Exec 2.88263% 15/01/2025
Capital One Multi-Asset Exec 2.89375% 15/01/2025
Capital One Multi-Asset Execution Trust 2.84% 15/12/2024
Capital One Multi-Asset Execution Trust 2.89875% 15/01/2025
Cbam 2018-6 3.32971% 15/07/2031
Chase Issuance Trust 1.85825% 17/04/2023
Chase Issuance Trust 1.87625% 17/04/2023
Chase Issuance Trust 1.93975% 17/04/2023
Chase Issuance Trust 1.96538% 17/04/2023
Chase Issuance Trust 2.12125% 17/04/2023
Chase Issuance Trust 2.2275% 17/04/2023
Chase Issuance Trust 2.39513% 17/04/2023
Chase Issuance Trust 2.525% 17/04/2023
Chase Issuance Trust 2.59425% 17/04/2023
Chase Issuance Trust 2.63963% 17/04/2023
Chase Issuance Trust 2.67263% 17/04/2023
Chase Issuance Trust 2.8295% 15/06/2023
Chase Issuance Trust 2.88875% 15/03/2024
Chase Issuance Trust 2.90894% 15/03/2024
CIFC 2015-1A ARR FRN 22/01/2031 - 144A
CIFC Funding 2015-I 1.36775% 22/01/2031
CIFC Funding 2015-I 2.20763% 22/01/2031
CIFCE_4X FRN 18/08/2035 - REGS
CIFCE_4X FRN 0.9500 18/08/2035 - REGS
Citibank Cr Card Issuance Trust 2.64669% 08/08/2024
Citibank Cr Card Issuance Trust 2.68688% 08/08/2024
Cold Storage Trust 2017-ICE3 3.57703% 15/04/2024
Cold Storage Trust 2017-ICE3 3.65945% 15/04/2024
Cold Storage Trust 2017-ICE3 3.6875% 15/04/2024
Cold Storage Trust 2017-ICE3 3.99688% 15/04/2024
Cold Storage Trust 2017-ICE3 4.01871% 15/04/2024
Cold Storage Trust 2017-ICE3 4.16269% 15/04/2024
Cold Storage Trust 2017-ICE3 4.17163% 15/04/2024
Cold Storage Trust 2017-ICE3 4.17325% 15/04/2024
Cold Storage Trust 2017-ICE3 4.25844% 15/04/2024
CORDA_20X FRN 22/06/2034 - REGS
Countrywide Home Eq Loan Trust 2.34269% 15/02/2034
Countrywide Home Eq Loan Trust 2.43844% 15/02/2034
DBGS 2019-1735 Mortgage Trust 4.19455% 10/04/2029
Denali Capital CLO XII 0% 15/04/2031
Denali Capital CLO XII 3.38919% 15/04/2031
Denali Capital CLO XII 3.39769% 15/04/2031
Denali Capital CLO XII 3.40954% 15/04/2031
Discover Card Execution Note Tru 1.8885% 17/10/2022
Discover Card Execution Note Tru 1.90625% 17/10/2022
Discover Card Execution Note Tru 1.96975% 17/10/2022
Discover Card Execution Note Tru 1.99538% 17/10/2022
Discover Card Execution Note Tru 2.15125% 17/10/2022
Discover Card Execution Note Tru 2.2575% 17/10/2022
Discover Card Execution Note Tru 2.42513% 17/10/2022
Discover Card Execution Note Trust 2.555% 17/10/2022
Dryden 71 Clo 0% 15/01/2029
Dukinfield II 4.58713% 20/12/2052
Dukinfield II 4.65838% 20/12/2052
EMF-UK 2008-1 1.82263% 13/03/2046
EMF-UK 2008-1 1.88% 13/03/2046
EMIR 2020-1 M1B 1.6001300FRN 25/01/2030
European Loan Conduit 0.95% 26/10/2028
Eurosail 0.91963% 13/09/2045
Eurosail 1.0035% 13/09/2045
Eurosail 1.027% 13/09/2045
Eurosail 1.19975% 13/09/2045
Fannie Mae 6.46135% 25/11/2024
Fannie Mae Connecticut Avenue 3.48725% 25/10/2029
Fannie Mae Connecticut Avenue 3.71825% 25/07/2029
Fannie Mae Connecticut Avenue 3.94663% 25/10/2029
Fannie Mae Connecticut Avenue 4.03725% 25/07/2029
Fannie Mae Connecticut Avenue 4.62675% 25/10/2029
Fannie Mae Connecticut Avenue 4.66088% 25/10/2029
Fannie Mae Connecticut Avenue 5.17675% 25/07/2029
Fannie Mae Connecticut Avenue 5.21088% 25/07/2029
Fannie Mae Connecticut Avenue Securities 4.708% 25/10/2029
Fannie Mae CT Ave Sec 2014-C04 6.96475% 25/11/2024
Fannie Mae Pool 2% 01/07/2050
Fannie Mae Pool 2.5% 01/05/2050
Fannie Mae Pool 2.5% 01/06/2050
Fannie Mae Pool 3% 01/02/2050
Fannie Mae Pool 3% 01/03/2050
Fannie Mae Pool 3% 01/06/2034
Fannie Mae Pool 3% 01/07/2034
Fannie Mae Pool 3.5% 01/09/2049 3.5% 01/09/2049
Fannie Mae Pool 3.5% 25/01/2047
Fannie Mae Pool 6.45213% 25/11/2024
Fannie Mae Pool 6.85969% 25/11/2024
Fannie Mae Pool 6.96363% 25/11/2024
Fannie Mae Pool 6.99113% 25/11/2024
FN CA5970 2.5000000 01/06/2050
FN CB5897 5.0000 01/03/2053
FN CB7859 5.5000 01/01/2054
FN FS5064 5.5000 01/06/2053
FNCL 5 7/22 5.0000 14/07/2022
FNCL 5.5 2/24 5.5000 13/02/2024
FNCL 5.5 3/24 5.5000 13/03/2024
FNCL 6 1/23 6.0000 12/01/2023
FNCL 6 12/22 6.0000 13/12/2022
FNCL 6 2/24 6.0000 13/02/2024
FNCL 6 3/24 6.0000 13/03/2024
FNMA Connecticut Av Sec 2014-C04 6.79711% 25/11/2024
Fnma Connecticut Av. Sec 2014-C04 6.5207% 25/11/2024
Four Times Square Trust 5.401% 13/12/2028
Freddie Mac Gold Pool 3% 01/05/2034
Freddie Mac Gold Pool 3% 01/06/2034
Freddie Mac Multifamily Structured 3.136% 25/11/2049
Freddie Mac Multifamily Structured 3.413% 25/12/2026
Freddie Mac Pool 3.5% 01/08/2049
Freddie Mac Pool 4% 01/08/2049
Freddie Mac Struct Ag CR Debt 6.03138% 25/09/2024
Freddie Mac Struct Ag CR Debt 6.06513% 25/09/2024
Freddie Mac Structured Agency 6.76363% 25/04/2028
Freddie Mac Structured Agency 6.76475% 25/04/2028
Freddie Mac Structured Agency 6.79113% 25/04/2028
Freddie Mac Structured Agency 6.91581% 25/04/2028
Freddie Mac Structured Agency 6.98138% 25/04/2028
Freddie Mac Structured Agency 7.01513% 25/04/2028
FSQ_21-1GRX FRN 3.0660 16/12/2067 - REGS
FSQ_21-1GRX FRN 4.0580 16/12/2067 - REGS
FSQ_21-1GRX FRN 4.2541 16/12/2067 - REGS
FSQ_21-1GRX FRN 4.8099 16/12/2067 - REGS
FSQ_21-1GRX FRN 4.8900 16/12/2067 - REGS
FSQ_21-2X FRN 3.2160 16/12/2071 - REGS
FSQ_21-2X FRN 4.2080 16/12/2071 - REGS
FSQ_21-2X FRN 4.4041 16/12/2071 - REGS
FSQ_21-2X FRN 4.9599 16/12/2071 - REGS
FSQ_21-2X FRN 5.0400 16/12/2071 - REGS
FSQ_21-2X FRN 5.6896 16/12/2071 - REGS
FSQ_21-2X FRN 5.7972 16/12/2071 - REGS
G2SF 5.5 1/24 5.5000 22/01/2024
G2SF 5.5 10/23 5.5000 23/10/2023
G2SF 5.5 11/23 5.5000 20/11/2023
G2SF 5.5 12/23 5.5000 20/12/2023
G2SF 5.5 2/24 5.5000 20/02/2024
G2SF 5.5 4/23 5.5000 20/04/2023
G2SF 5.5 5/23 5.5000 18/05/2023
G2SF 5.5 7/23 5.5000 20/07/2023
G2SF 5.5 9/23 5.5000 21/09/2023
G2SF 6 1/24 6.0000 22/01/2024
G2SF 6 11/23 6.0000 20/11/2023
G2SF 6 12/23 6.0000 20/12/2023
G2SF 6 2/24 6.0000 20/02/2024
G2SF 6 3/24 6.0000 20/03/2024
G2SF 6.5 1/24 6.5000 22/01/2024
G2SF 6.5 10/23 6.5000 23/10/2023
G2SF 6.5 11/23 6.5000 20/11/2023
G2SF 6.5 12/23 6.5000 20/12/2023
G2SF 6.5 2/24 6.5000 20/02/2024
G2SF 6.5 3/24 6.5000 20/03/2024
Galaxy XV CLO 2.55917% 15/10/2030
Galaxy XV CLO 2.92152% 15/10/2030
Galaxy XV CLO 3.53919% 15/10/2030
Galaxy XV CLO 3.54769% 15/10/2030
GSAA Home Equity Trust 2005-11 2.14275% 25/10/2035
Hilton USA Trust 2.82844% 05/11/2035
Hilton USA Trust 2016-HHV 4.1935% 05/11/2038
Hilton USA Trust 2016-HHV 4.33328% 05/11/2038
Income Contingent Student Loans 0% 24/07/2058
Income Contingent Student Loans 2.05% 24/07/2058
Landmark Mortgage Sec. No 2 1.10638% 17/06/2039
Magnetite Viii 2.19888% 15/04/2031
Magnetite Viii 2.81125% 15/04/2031
Magnetite Viii 2.98088% 15/04/2031
Magnetite Viii 3.28338% 15/04/2031
Magnetite Viii 3.57675% 15/04/2031
Mansard Mortgages 2007-2 1.44731% 15/12/2049
MDPKE 16X A FRN 25/05/2034 REGS
MF1_22-FL8 FRN 2.1422 19/02/2037 - 144A
MF1_22-FL8 FRN 2.8215 19/02/2037 - 144A
MF1_22-FL8 FRN 3.6344 19/02/2037 - 144A
MF1_23-FL12 FRN 7.3660 19/10/2038 - 144A
MP CLO VIII 3.67475% 28/10/2027
Newgate Funding 0.96025% 01/12/2050
OBP Depositor Trust 4.6462% 15/07/2045
ODART_22-1A FRN 14/03/2029 - 144A
ODART_22-1A FRN 3.4831 14/03/2029 - 144A
OMFIT_21-1A FRN 0.7700 16/06/2036 - 144A
OMFIT_21-1A FRN 1.3300 16/06/2036 - 144A
OneMain Financial Issuance Trust 3.3% 14/03/2029
Paragon Mortgages 0.28575% 15/01/2039
Paragon Mortgages 0.31075% 15/11/2038
Paragon Mortgages 0.32238% 15/01/2039
Paragon Mortgages 0.57438% 15/11/2038
Paragon Mortgages 0.90775% 15/01/2039
Paragon Mortgages 0.965% 15/01/2039
Paragon Mortgages 0.99375% 15/11/2038
Paragon Mortgages 1.01863% 15/11/2038
Paragon Mortgages 1.11731% 15/06/2041
Paragon Mortgages 1.16325% 15/06/2041
Paragon Mortgages 1.22638% 15/06/2041
PARGN 13X A1 FRN 15/01/2039 - REGS
PRET_22-NPL1 2.9814 25/01/2052 - 144A
PRISE_21-1 FRN 24/03/2061 - REGS
PRISE_21-1 FRN 0.2000 24/03/2061 - REGS
Prosil Acquisition 1.595% 31/10/2039
Prosil Acquisition 1.599% 31/10/2039
Prosil Acquisition 1.622% 31/10/2039
PRPM_21-6 1.7930 25/07/2026 - 144A
PRPM_21-9 2.3630 25/10/2026 - 144A
Prunelli Issuer I Cptmt. 2018-1 3.66963% 15/06/2020
PUMA 2023-1 FRN 5.4539 22/03/2055
Resloc UK 1.00463% 15/12/2043
Resloc UK 1.06638% 15/12/2043
RMAC Securities 0.22963% 12/06/2044
RMAC Securities 0.36763% 12/06/2044
RMAC Securities 0.95113% 12/06/2044
RMAC Securities 1.015% 12/06/2044
RMAC Securities 1.07263% 12/06/2044
RMACS 2006-NS4X A3A FRN 12/06/2044 REGS
RMIR 2019-1 M2 3.3751300FRN 25/02/2029 144A
RMIR_21-1 FRN 27/12/2033 - 144A
RMIR_21-1 FRN 2.6257 27/12/2033 - 144A
RMIR_21-1 FRN 3.2142 27/12/2033 - 144A
Santander Drive Auto Receivables 2.79% 15/08/2022
Sequoia Mortgage Trust 3.5% 25/08/2046
SITKA HOLDINGS LLC FRN 06/07/2026 SERIES 144A
SLM Student Loan Trust 0.039% 25/07/2039
SLM Student Loan Trust 2004-5 0% 25/10/2039
SLMA 2004-2X A6 FRN 25/07/2039
SLMA 2004-5X A6 FRN 25/10/2039 REGS
Sofi Professional Loan Program 2.84% 25/01/2041
Sofi Professional Loan Program 2017-F 2.84% 25/01/2041
Sound Point CLO XVIII 3.7115% 21/01/2031
Southern Pacific Financing 06-A 0.78275% 10/03/2044
Southern Pacific Financing 06-A 0.86206% 10/03/2044
Southern Pacific Financing 06-A 0.88469% 10/03/2044
Southern Pacific Financing 06-A 1.06225% 10/03/2044
Springleaf Funding Trust 2016-A 2.9% 15/11/2029
Textainer Marine Containers V 3.72% 20/05/2042
Towd Point Mortgage Trust 2017-1 2.75% 25/10/2056
TPMF 2019-A13X B FRN 20/07/2045 REGS
TPMF_19-A13X FRN 7.2659 20/07/2045 - REGS
TPMF_19-GR4X FRN 5.1609 20/10/2051 - REGS
TPMF_19-GR4X FRN 5.8293 20/10/2051 - REGS
TPMF_19-GR4X FRN 5.8295 20/10/2051 - REGS
TPMF_19-GR4X FRN 5.8906 20/10/2051 - REGS
TPMF_19-GR4X FRN 5.8917 20/10/2051 - REGS
TREASURY BILL 0.0000 02/04/2024 SERIES GOVT
TREASURY BILL 0.0000 04/10/2022 SERIES GOVT
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT
TREASURY BILL 0.0000 05/12/2023 SERIES GOVT
TREASURY BILL 0.0000 06/01/2022 SERIES GOVT
TREASURY BILL 0.0000 06/02/2024 SERIES GOVT
TREASURY BILL 0.0000 07/11/2023 SERIES GOVT
TREASURY BILL 0.0000 10/08/2021 SERIES GOVT
TREASURY BILL 0.0000 12/12/2023 SERIES GOVT
TREASURY BILL 0.0000 14/11/2023 SERIES GOVT
TREASURY BILL 0.0000 16/04/2024 SERIES GOVT
TREASURY BILL 0.0000 16/05/2023 SERIES GOVT
TREASURY BILL 0.0000 17/10/2023 SERIES GOVT
TREASURY BILL 0.0000 18/04/2023 SERIES GOVT
TREASURY BILL 0.0000 18/05/2021 SERIES GOVT
TREASURY BILL 0.0000 19/09/2023 SERIES GOVT
TREASURY BILL 0.0000 20/02/2024 SERIES GOVT
TREASURY BILL 0.0000 21/03/2023 SERIES GOVT
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT
TREASURY BILL 0.0000 23/01/2024 SERIES GOVT
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT
TREASURY BILL 0.0000 23/08/2022 SERIES GOVT
TREASURY BILL 0.0000 25/04/2023 SERIES GOVT
TREASURY BILL 0.0000 26/03/2024 SERIES GOVT
TREASURY BILL 0.0000 26/07/2022 SERIES GOVT
TREASURY BILL 0.0000 26/12/2023 SERIES GOVT
TREASURY BILL 0.0000 27/12/2022 SERIES GOVT
TREASURY BILL 0.0000 28/03/2023 SERIES GOVT
TREASURY BILL 0.0000 30/01/2024 SERIES GOVT
TREASURY BILL 0.0000 30/05/2023 SERIES GOVT
TREASURY BILL 0.0000 31/01/2023 SERIES GOVT
TREASURY BILL 0.0000 31/08/2021 SERIES GOVT
TREASURY BILL 0.0000 31/10/2023 SERIES GOVT
Triton Container Finance IV 3.62% 20/08/2042
UMBS 30YR TBA(REG A) 5.0000 11/08/2022
UMBS 30YR TBA(REG A) 5.5000 11/08/2022
United States Cash Management Bill 0 27/Apr/2021 0.0000 27/04/2021
United States Treasury Bill 0 16/Mar/2021 0.0000 16/03/2021
United States Treasury Bill 0% 06/06/2019
United States Treasury Bill 0% 10/12/2019
United States Treasury Bill 0% 11/07/2019
United States Treasury Bill 0% 15/10/2019
United States Treasury Bill 0% 20/06/2019
United States Treasury Bill 0% 21/02/2019
United States Treasury Bill 0% 23/07/2019
Verizon Owner Trust 3.23% 20/04/2023
VOLT LXII 3.125% 25/09/2047
WI TREASURY BILL 0.0000 09/01/2024 SERIES GOVT