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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2019
Obligaties 95,4%
Liquiditeiten 9,2%
30-6-2019
Asset Backed Obligaties
CMBS
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Overheidsobligaties
Overige
Securisaties
Globaal 95,4%
Overige 4,6%
30-6-2019
Globaal
Overige
Overige 127,78%
Kwaliteitsbeleggingen bedrijven 9,52%
30-6-2019
Kwaliteitsbeleggingen bedrijven
Overige
United States Treasury Bill 0 03/10/2024 12,3%
FHR 5402 FB 8,55%
United States Treasury Bill 0 05/09/2024 7,06%
IMM 2004-5 1A1 5,89%
ARSI 2004-W9A1 5,43%
LNCR 2022-CRE7 A 5,33%
SNDPT 2018-2A A 4,88%
FASST 2019-JR2X 4,76%
E-MAC NL04-I A 4,31%
STORM 2021-GRN A 3,86%
Rest 37,63%
30-6-2024
0.318% Granm 20007-1 3A2
0.322% GRANM 2007-1 3A2
0.411% Tman 7 A
0.463% Harbm 5X A1
0.549% Dryd 2006-15X A1
0.961% Axius 2007-1X A
1.259% TAURS 2013-GMF1 A
1.629% GRHRB 1X A1
ADAGI VI-X A
ADAGI VI-X A 0.780% EU
ALME 2X AR
ALME 2X AR 1.000%
ALME 2X AR 1.000% IE
ALME 2X AR 2.750 EU
ALME 4X AR 0.000%
ALME 4X AR 2.660 EU
ARBR 2014-1X A 1.450% EU
ARBR 2014-1X A 1.461 EU
ARBR 2014-2X A2NV 1.250% IE
ARDMR 1 A 0.000 IE
ARESE 8X B 1.600% EU
ARSI 2004-W9 A1 3.859 US
ARSI 2004-W9 A1 4.867
ARSI 2004-W9A1
AVOCA 13X AR
AVOCA 13X AR 0.900% EU
AVOCA 13X AR 4.180
AVOCA 17X 1.000% EU
AVOCA 17X A1 4.220
Avoca CLO XIII DAC 0.900
B 01/10/23 0.000
B 01/27/22
B 07/15/21
B 07/22/21
B 08/10/23 0.000 US
B 09/07/23 0.000 US
BABSE 2014-1X A1R
BABSE 2014-1X A1R 0.000% NL
BABSE 2014-1X A1R 0.771%
BERAB 3 A 1.035 IT
BSKY GER3 A 0,000
BSKY GER3 A 0.032% LU
BSKY GER5 A 0.028% LU
BTF 0 01/09/19 8.390
BTF 0 08/20/15 0,000
BUMP 6 A 0.080% NL
BUMP 9 A 0.032% NL
BUMP 9 A 4.200
CADOG 5X A1 1.519
CCCIT 2017-A5 A5 5.774 US
CERB 2017-1X B 2.587 KY
CERB 2019-1X A1S
CERB 2019-1X A1S 4.266% KY
Cerberus Loan Funding XXVI LP 1.887 KY
Cerberus Loan Funding XXVI LP 2.869
CGMSE 2015-1X A1AN 1.250% IE
DECO 2006-E4X B
DECO 2015-HRPX A 1.200% IE
DILSK 1 A 0,783
DILSK 1 A 0.708% IE
DILSK 1 A 0.783 IE
DRYD 2005-10EX A1 0.600
Dutch Treasury Certificate 0.000
Dutch Treasury Certificate 8.380
E-MAC NL04-I A
E-MAC NL04-I A 1.748 NL
E-MAC NL04-I A 1.948% NL
E-MAC NL04-I A 4.709 NL
E-MAC NL04-IA 2.405
E-Mac NL05-3
ERLS 2016-1 A
ERLS 2017-NPL1 A
ERLS 2017-NPL1 A 0.631%
ERLS 2017-PL1 B 0
ERLS 2018-1A 0.629% IE
ERLS 2019-NPL1 A
ERLS 2019-NPL2 A
ERLS 2019-NPL2 A 0.926 IE
European Residential Loan Sec 1.493
FASST 2019-JR2X
FCO 2017-9X A1T
FHR 5402 FB
FINANCE AMER STRUCTURED SECS 0
First Flexible No 6 PLC 1.810
FLEX 6 M2
FLTST 3 A1 0.412
Fortress Credit Opportunities 1.942
France T-Bill 0.000% FR
GCS 1 A 0.221%
GCS 1 A 2.920 IE
GCS 2 A
GCS 2 A 0.653%
GCS 2 A 2.540 IE
GLGE 1X A1 1.350% IE
GLGE 2X A1 0
GLGE 3X A 0.910
GLGE 3X A 0.910 EU
GLGE 3X A 0.910%
Grand Canal Securities
Grand Canal Securities 0.426 IE
Grand Canal Securities 0.491
GRMML 2019-1A A1TS 6.643
Gruppo Ceramiche Ricchetti
Harvest CLO VII DAC
Harvest CLO VII DAC 0.920
Harvest CLO VII DAC 0.920 EU
Harvest CLO VII DAC 2.208
HARVT 7K ARNE 0.920% EU
HARVT 7X ARNE
HARVT 7X ARNE 0 EU
HARVT 7X ARNE 4.190
HIPO HIPO-10 A2
HIPO HIPO-10 A2 0.000 ES
HIPO HIPO-10 A2 1.642
IMM 2004-5 1A1
IMM 2004-5 1A1 5.870 US
JUBIL VII-X AT 0.422
LNCR 2022-CRE7 A
LNCR 2022-CRE7 A 6.616 KY
LNCR 2022-CRE7A 5.358
MCMML 2018-1A A
MCMML 2018-1A A 6.710 KY
MCMML 2018-1AA 5.529
MESDG DELT A
MESDG DELT A 0.000%
MMCF CLO 2019-2 LLC 2.637 KY
MMCF CLO 2019-2 LLC 3.619
MMCLO 2019-2X A2
MMCLO 2019-2X A2 4.924% KY
Newstar Exeter Fund
SLMA 0 12/15/33
SLMA 0 12/15/33 0,536
SLMA 0 12/15/33 0.221%
SLMA 0 12/15/33 0.234% US
SLMA 0 12/15/33 0.287% US
SLMA 0 12/15/33 0.422% US
SLMA 0 12/15/33 0.536 US
SLMA 0 12/15/33 2.300 US
SNDPT 2018-2A A
SNDPT 2018-2A A 6.368 KY
SRFFT 2016-1 A
SRFFT 2016-1 A 0.670%
SRFFT 2016-1 A 0.691% ES
SRFFT 2016-1 A 2.200 ES
STORM 2017-1 A 0.093 NL
STORM 2017-1 A 0.354
STORM 2017-1 A 6.300
STORM 2018-1 A 3.080 NL
STORM 2021-GRN A
TMAN 7 A 0.427
UCI 14 A
UCI 14A 2.197
UCI 16 A2
UCI 16 A2 0.000% ES
UCI 16 A2 2.240 ES
United States Treasury Bill 0 03/10/2024
United States Treasury Bill 0 05/09/2024
VCL 20 A 0,198
VCL 20 A 0.207 LU
WARES 2022-1 A1 5.135 IE
WARES 2022-1A1 1.748