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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 99,49%
Liquiditeiten 0,51%
30-9-2023
Cash
Fixed Income
Liquiditeiten
Obligaties
Verenigde Staten 42,57%
Japan 12,02%
Frankrijk 7,31%
Italië 6,45%
China 6,16%
Duitsland 5,68%
Spanje 4,29%
Verenigd Koninkrijk 4,26%
Canada 1,7%
België 1,58%
Australië 1,27%
Nederland 1,25%
Oostenrijk 1,03%
Mexico 0,79%
Cash & overige 0,51%
Ierland 0,51%
Maleisië 0,45%
Finland 0,44%
Polen 0,42%
Singapore 0,35%
Denemarken 0,27%
Israël 0,24%
Nieuw-zeeland 0,18%
Zweden 0,15%
Noorwegen 0,12%
30-9-2023
Australië
België
Canada
Cash & overige
China
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Israël
Italië
Japan
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Cash & overige 0,51%
Rest 99,49%
30-9-2023
Cash & overige
TREASURY NOTE 4 12/15/2025 0,75%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 0,69%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 0,65%
TREASURY NOTE 4.5 11/30/2024 0,56%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 0,52%
TREASURY NOTE 1.875 02/28/2027 0,48%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 0,44%
TREASURY NOTE 0.375 01/31/2026 0,43%
TREASURY NOTE 1.25 08/15/2031 0,43%
TREASURY NOTE 2.875 05/15/2028 0,43%
Rest 94,62%
30-9-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01 05/13/2028
EUR/USD
FRANCE (REPUBLIC OF) 1.75 05/25/2023
FRANCE (REPUBLIC OF) 2.5 05/25/2030
FRANCE (REPUBLIC OF) 2.5 07/25/2016
FRANCE (REPUBLIC OF) 3.25 10/25/2021
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FRANCE (REPUBLIC OF) 3.75 04/25/2021
FRANCE (REPUBLIC OF) 4.5 04/25/2041
FRANCE (REPUBLIC OF) RegS 2.75 10/25/2027
FRANCE (REPUBLIC OF) RegS 3 04/25/2022
FRANCE (REPUBLIC OF) RegS 3.75 10/25/2019
FRANCE (REPUBLIC OF) RegS 4.25 10/25/2023
GERMANY (FEDERAL REPUBLIC OF) 0.5 04/07/2017
GERMANY (FEDERAL REPUBLIC OF) RegS 0.25 10/16/2020
ITALY (REPUBLIC OF) 1.85 07/01/2025
JAPAN (GOVERNMENT OF) 10YR #289 1.5 12/20/2017
JAPAN (GOVERNMENT OF) 10YR #325 0.8 09/20/2022
JAPAN (GOVERNMENT OF) 10YR #327 0.8 12/20/2022
JAPAN (GOVERNMENT OF) 20YR #58 1.9 09/20/2022
JAPAN (GOVERNMENT OF) 2YR #360 0.1 01/15/2018
JAPAN (GOVERNMENT OF) 5YR #106 0.2 09/20/2017
JAPAN (GOVERNMENT OF) 5YR #107 0.2 12/20/2017
JAPAN (GOVERNMENT OF) 5YR #111 0.4 03/20/2018
JAPAN (GOVERNMENT OF) 5YR #113 0.3 06/20/2018
JAPAN (GOVERNMENT OF) 5YR #117 0.2 03/20/2019
JAPAN (GOVERNMENT OF) 5YR #125 0.1 09/20/2020
Japan (Govt Of) 10Yr #273 1.5 09/20/2015
Japan (Govt Of) 10Yr #312 1.2 12/20/2020
Japan (Govt Of) 20Yr #94 2.1 03/20/2027
Japan (Govt Of) 5Yr #102 0.3 12/20/2016
Japan (Govt Of) 5Yr #107 0.2 12/20/2017
Japan (Govt Of) 5Yr #97 0.4 06/20/2016
TREASURY NOTE 1.25 01/31/2020
TREASURY NOTE 1.25 02/29/2020
TREASURY NOTE 1.375 01/31/2021
TREASURY NOTE 1.375 09/30/2020
TREASURY NOTE 1.625 05/15/2026
TREASURY NOTE 1.75 06/30/2022
TREASURY NOTE 1.75 10/31/2020
TREASURY NOTE 2.125 08/31/2020
TREASURY NOTE 2.25 01/31/2024
TREASURY NOTE 2.25 02/29/2020
TREASURY NOTE 2.25 08/15/2027
TREASURY NOTE 2.25 12/31/2023
TREASURY NOTE 2.375 08/15/2024
TREASURY NOTE 2.625 07/15/2021
TREASURY NOTE 2.625 08/15/2020
TREASURY NOTE 3.625 02/15/2020
TREASURY NOTE (OLD) 3.125 11/15/2028
TREASURY NOTE 0.125 04/30/2023
TREASURY NOTE 0.125 06/30/2023
TREASURY NOTE 0.125 07/15/2023
TREASURY NOTE 0.125 12/31/2022
TREASURY NOTE 0.25 04/15/2023
TREASURY NOTE 0.25 06/15/2023
TREASURY NOTE 0.25 07/31/2025
Treasury Note 0.25 09/30/2015
TREASURY NOTE 0.25 11/30/2015
TREASURY NOTE 0.375 01/31/2026
TREASURY NOTE 0.375 03/15/2016
TREASURY NOTE 0.375 04/30/2016
Treasury Note 0.375 06/30/2015
TREASURY NOTE 0.5 02/28/2026
TREASURY NOTE 0.5 06/30/2016
TREASURY NOTE 0.5 11/30/2016
TREASURY NOTE 0.5 11/30/2023
TREASURY NOTE 0.625 07/15/2016
TREASURY NOTE 0.625 08/15/2030
TREASURY NOTE 0.625 10/15/2016
Treasury Note 0.625 12/15/2016
Treasury Note 0.75 02/28/2018
TREASURY NOTE 0.75 03/15/2017
TREASURY NOTE 0.75 05/31/2026
TREASURY NOTE 0.75 08/15/2019
TREASURY NOTE 0.875 03/31/2018
TREASURY NOTE 0.875 04/15/2019
TREASURY NOTE 0.875 05/15/2017
TREASURY NOTE 0.875 09/30/2026
TREASURY NOTE 0.875 11/15/2030
TREASURY NOTE 1 02/15/2018
TREASURY NOTE 1 03/15/2019
TREASURY NOTE 1 09/15/2018
TREASURY NOTE 1 09/30/2019
TREASURY NOTE 1.125 01/15/2019
TREASURY NOTE 1.125 02/15/2031
TREASURY NOTE 1.125 02/28/2021
TREASURY NOTE 1.125 02/29/2028
TREASURY NOTE 1.125 07/31/2021
TREASURY NOTE 1.25 01/31/2020
TREASURY NOTE 1.25 02/29/2020
TREASURY NOTE 1.25 03/31/2021
TREASURY NOTE 1.25 08/15/2031
TREASURY NOTE 1.25 11/30/2026
TREASURY NOTE 1.375 01/31/2021
TREASURY NOTE 1.375 09/30/2020
TREASURY NOTE 1.375 10/31/2028
TREASURY NOTE 1.375 11/15/2031
TREASURY NOTE 1.5 02/15/2030
TREASURY NOTE 1.5 09/15/2022
TREASURY NOTE 1.625 05/15/2026
TREASURY NOTE 1.625 05/15/2031
TREASURY NOTE 1.625 05/31/2023
TREASURY NOTE 1.75 05/31/2022
TREASURY NOTE 1.75 06/30/2022
TREASURY NOTE 1.75 12/31/2024
TREASURY NOTE 1.875 02/28/2027
TREASURY NOTE 1.875 07/31/2022
TREASURY NOTE 2 02/15/2023
TREASURY NOTE 2 02/15/2025
TREASURY NOTE 2 04/30/2024
TREASURY NOTE 2 05/31/2024
TREASURY NOTE 2 10/31/2022
TREASURY NOTE 2 11/15/2021
TREASURY NOTE 2 11/15/2026
TREASURY NOTE 2 11/30/2022
TREASURY NOTE 2 12/31/2021
TREASURY NOTE 2.125 01/31/2021
TREASURY NOTE 2.125 08/31/2020
TREASURY NOTE 2.125 12/31/2022
TREASURY NOTE 2.25 02/29/2020
TREASURY NOTE 2.25 04/15/2022
TREASURY NOTE 2.25 11/15/2024
TREASURY NOTE 2.25 11/15/2025
TREASURY NOTE 2.25 12/31/2023
TREASURY NOTE 2.375 05/15/2027
TREASURY NOTE 2.375 05/15/2029
TREASURY NOTE 2.375 08/15/2024
TREASURY NOTE 2.5 01/31/2024
TREASURY NOTE 2.5 02/15/2022
TREASURY NOTE 2.5 03/31/2023
TREASURY NOTE 2.625 02/15/2029
TREASURY NOTE 2.625 06/30/2023
TREASURY NOTE 2.625 08/15/2020
TREASURY NOTE 2.75 02/15/2024
TREASURY NOTE 2.75 08/15/2021
TREASURY NOTE 2.875 05/15/2028
TREASURY NOTE 2.875 05/15/2032
TREASURY NOTE 2.875 08/15/2028
TREASURY NOTE 2.875 10/31/2023
TREASURY NOTE 2.875 11/15/2021
TREASURY NOTE 3.125 11/15/2028
TREASURY NOTE 3.25 08/31/2024
TREASURY NOTE 3.5 05/15/2020
TREASURY NOTE 3.625 02/15/2020
TREASURY NOTE 3.625 02/15/2021
TREASURY NOTE 4 12/15/2025
TREASURY NOTE 4.5 11/30/2024
UK CONV GILT RegS 1.25 07/22/2018
USD CASH(Alpha Committed)