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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 88,1%
Futures 22,9%
Beleggingsfondsen 8,8%
Cash & Overige 3,0%
31-5-2024
Beleggingsfondsen
Cash & Overige
Future Long
Futures
Geldmarkt
Liquiditeit
Liquiditeiten
Obligaties
Duitsland 68,6%
Luxemburg 8,8%
Canada 5,5%
Verenigd Koninkrijk 4,2%
Supranationaal 3,9%
Noorwegen 3,2%
Australië 2,8%
Rest 3,0%
31-5-2024
Australië
Canada
Denemarken
Duitsland
Finland
Frankrijk
Luxemburg
Noorwegen
Supranationaal
Verenigd Koninkrijk
Zweden
Germany 98/04.07.28 PO Strip 4,9%
Germany 20/15.08.28 PO Strip S.AU28 3,7%
Münchener Hypothekenbk. 24/08.04.2026 MTN 3,5%
Berlin Hyp Ag 22/25.08.2025 PF 3,4%
Germany 98/04.01.28 3,4%
L-Bank Bw Foerderbank 22/25.02.2027 MTN 3,1%
Australia and NZ Bank Group 23/04.04.2025 2,8%
Germany 97/04.07.27 Coupons 2,8%
Toronto Dominion Bank 24/16.04.2026 MTN 2,8%
Santander UK 24/12.03.2029 MTN 2,7%
Rest 66,9%
31-5-2024
Australia and NZ Bank Group 23/04.04.2025
Bank of Nova Scotia 18/22.01.25 MTN PF
Bank of Scotland 07/08.06.22 MTN PF
Berlin 16/11.12.24 A.489 LSA
Berlin Hyp Ag 22/25.08.2025 PF
Danske Bank 15/04.06.20 MTN PF
Deutschland 22/16.04.27 S.185
Deutschland, Bundesrepubli 20/15.11.27
DNB Boligkreditt 14/17.11.21 MTN PF
EUROFIMA 10/15.11.22 MTN
European Union 22/04.07.25 S.NGEU
Germany 07/04.01.18 PO Strip
Germany 09/04.01.20 PO Strip
Germany 10/04.01.21 PO Strip
Germany 10/04.07.20 PO Strip
Germany 11/04.07.21 PO Strip
Germany 12/04.07.22 PO Strip
Germany 13/15.08.23 S.AU23
Germany 14/15.08.25 IO Strip S.AU46
Germany 14/15.08.26 S.AU46
Germany 16/15.02.26 PO Strip
Germany 16/15.08.26
Germany 20/15.08.28 PO Strip S.AU28
Germany 94/04.01.24
Germany 97/04.01.19 Coupons
Germany 97/04.07.17 PO Strip
Germany 97/04.07.18 Coupons
Germany 97/04.07.23 Coupons
Germany 97/04.07.24 Coupons
Germany 97/04.07.25 Coupons
Germany 97/04.07.27 Coupons
Germany 98/04.01.25 Coupons
Germany 98/04.01.26 Coupons
Germany 98/04.01.27 Coupons
Germany 98/04.01.28
Germany 98/04.07.28 PO Strip
Hessen Scha 21/26.11.26
KfW 18/24.02.23
L-Bank Bw Foerderbank 22/25.02.2027 MTN
Münchener Hypothekenbk. 24/08.04.2026 MTN
National Westminster Bank 17/15.05.24 MTN PF
NRW.BANK 18/26.05.25 MTN
OP-Asuntoluottopankki 15/04.09.22 MTN PF
Royal Bank of Scotland 11/15.01.18 Mtn PF
Santander UK 19/12.05.24 MTN PF
Santander UK 24/12.03.2029 MTN
Skandin. Enskilda Banken 11/07.04.21 MTN PF
SpareBank 1 Boligkreditt 15/05.09.22 MTN PF
Stadshypotek 14/10.11.21 MTN PF
Swedbank Hypotek 17/08.05.24 MTN PF
The Swedish Covered Bond 15/05.10.20 MTN
Toronto Dominion Bank 24/16.04.2026 MTN
Toronto-Dominion Bank 17/03.04.24 MTN PF