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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Obligaties 80,62%
Beleggingsfondsen 1,85%
Rest 17,53%
30-11-2015
Beleggingsfondsen
Obligaties
Verenigde Staten 69,7%
Overige 12,5%
Verenigd Koninkrijk 4,3%
Kaaiman Eilanden 2,8%
Frankrijk 2,3%
Mexico 2,0%
Spanje 2,0%
Italië 1,9%
Duitsland 1,3%
Rest 1,2%
31-12-2022
Australië
Brazilië
Canada
China
Denemarken
Duitsland
Frankrijk
Guernsey
Hong Kong
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen 47,5%
Banken 20,3%
Ind. ondernemingen 18,1%
Overige 12,3%
Kapitaalmarkten 1,8%
31-12-2016
Asset backed securities
Banken
Cash
Corporate
Financiële instellingen
HY
Ind. ondernemingen
Kapitaalmarkten
Mortgage
Overige
US Treasury (United States) 0.625 15/07/2032 2,6%
GNMA (United States) 3.000 20/09/2051 1,5%
GNMA (United States) 4.000 20/06/2052 1,1%
Government of Brazil (Brazil) 10.000 01/01/2027 0,8%
Government of Mexico (Mexico) 7.750 29/05/2031 0,8%
EDP Finance (Portugal) 3.625 15/07/2024 0,7%
Exeter Automobile Receivables Trust (United States 0,7%
DT Auto Owner Trust (United States) 5.330 17/11/20 0,6%
Dell EMC (United States) 6.020 15/06/2026 0,5%
GNMA (United States) 3.000 20/10/2051 0,5%
Rest 90,2%
31-12-2022
0% US Treasury 29/08/2013
2.5% Sequoia Mortgage Trust 25/06/2043
3.3% Bank of America 11/01/2023
3.625% Goldman Sachs 22/01/2023
4.50% Citigroup 14/01/2021
5.750% Ford Motor 01/02/2021
5.982% GS Mortgage Securities 10/08/2045
6% Barclays 14/01/2021
6.375% General Electric 15/11/2067
6.50% Lloyds Banking Group 24/03/2020
Anglian Water Osprey Financing (United Kingdom) 7.
Bank of America (United States) 5.500% 25/11/33
Bank of America (United States) 5.765% 10/05/45
Bank of America 5.500 25/11/33
Bank of America 5.958 10/05/45
BPCE (France) 0.862 23/06/17
BX Trust (United States) 0.781 15/03/37
BX Trust (United States) 3.126 15/03/37
CCO Safari II (United States) 4.908 23/07/25
Dealertrack Technologies 1.500 15/03/17
Dell EMC (United States) 6.020 15/06/2026
DT Auto Owner Trust (United States) 5.330 17/11/20
DT Auto Owner Trust (United States) 5.330 17/11/25
EDP Finance (Portugal) 3.625 15/07/2024
Exeter Automobile Receivables Trust (United States
Fannie Mae
Fannie Mae 3%
Federal Home Loan Mortgage Corp
FHLM (United States)
FHLM (United States) 2.000 15/02/31
FHLM (United States) 3.000 01.04.33
FHLM (United States) 3.000 01/02/33
FHLM (United States) 3.000 01/04/33
FHLM (United States) 3.000 01/07/33
FHLM (United States) 3.000 01/08/32
FHLM (United States) 3.000 15/05/42
FHLM (United States) 3.000 15/05/43
FHLM (United States) 3.000 15/12/39
FHLM (United States) 3.500 01/01/48
FHLM (United States) 3.500 01/11/47
FHLM (United States) 3.500 15/10/41
FHLM (United States) 4.000 15/07/43
FHLMC (United States) 3.000 01/04/33
FHLMC (United States) 3.500 01/07/49
FNMA (United States)
FNMA (United States) 00 01/01/45
FNMA (United States) 2.000 01.02.36
FNMA (United States) 2.000 01/02/36
FNMA (United States) 2.000 01/10/51
FNMA (United States) 2.500 01/11/34
FNMA (United States) 3.000 01/02/33
FNMA (United States) 3.000 01/04/33
FNMA (United States) 3.000 01/06/45
FNMA (United States) 3.000 01/07/46
FNMA (United States) 3.000 01/11/32
FNMA (United States) 3.000 01/12/45
FNMA (United States) 3.500 01/01/44
FNMA (United States) 3.500 01/02/50
FNMA (United States) 3.500 01/03/48
FNMA (United States) 3.500 01/05/58
FNMA (United States) 3.500 01/06/45
FNMA (United States) 3.500 01/06/47
FNMA (United States) 3.500 01/06/48
FNMA (United States) 3.500 01/10/49
FNMA (United States) 3.500 01/11/47
FNMA (United States) 3.500 01/12/47
FNMA (United States) 4.000 01/01/45
FNMA (United States) 4.000 01/07/47
FNMA (United States) 4.000 25/07/53
General Electric (United States) 6.375 15/11/17
General Electric 6.375 15/11/17
GNMA (United States) 2.500 20.11.50
GNMA (United States) 3.000 20/09/2051
GNMA (United States) 3.000 20/09/51
GNMA (United States) 3.000 20/10/2051
GNMA (United States) 3.000 20/10/51
GNMA (United States) 4.000 20/06/2052
GNMA (United States) 4.000 20/06/52
Government Government of South Africa 5.875 16/09/
Government of Australia (Australia) 1.000 21/12/30
Government of Australia (Australia) 2.750 21/04/24
Government of Australia (Australia) 5.500 21.04.23
Government of Australia (Australia) 5.500 21/04/23
Government of Brazil (Brazil) 10.000 01/01/2027
Government of Brazil (Brazil) 10.000 01/01/21
Government of Brazil (Brazil) 10.000 01/01/25
Government of Canada (Canada) 0.250 01/08/23
Government of Canada (Canada) 2.250 01/06/29
Government of Cyrus (Cyprus) 1.500 16/04/27
Government of Hungary (Hungary) 3.00 26/06/24
Government of Indonesia (Indonesia) 8.250 15/05/36
Government of Indonesia (Indonesia) 9.000 15/03/29
Government of Italy (Italy) 0.000 15.01.24
Government of Italy (Italy) 0.250 15.03.28
Government of Italy (Italy) 0.600 15.06.23
Government of Italy (Italy) 0.950 01.12.31
Government of Italy (Italy) 0.950 15.09.27
Government of Italy (Italy) 1.350 01/04/30
Government of Italy (Italy) 1.650 01.12.30
Government of Italy (Italy) 1.650 01/12/30
Government of Italy (Italy) 3.750 01/09/24
Government of Italy (Italy) 3.750 01/09/4
Government of Japan (Japan) 0.100 10/03/26
Government of Japan (Japan) 0.100 15/12/18
Government of Japan (Japan) 2.400 20/03/37
Government of Mexico (Mexico) 6.500 09/06/22
Government of Mexico (Mexico) 7.750 29/05/2031
Government of Mexico (Mexico) 7.750 29/05/31
Government of Mexico 3.625 15/03/22
Government of Russia (Russian Federation) 7.100 16
Government of Russia (Russian Federation) 7.750 16
Government of Russia 4.875 16/09/23
Government of South Africa (South Africa) 7.000 28
Government of Spain (Spain) 1.250 31/10/30
Government of Spain (Spain) 2.750 31/10/24
Government of Spain (Spain) 5.150 31/10/28
Government of Turkey (Turkey) 10.600 11/02/26
Government of Turkey (Turkey) 8.000 12/03/25
Government of Turkey (Turkey) 9.000 24/07/24
GS Mortgage Securities (United States) 5.803% 10/0
GS Mortgage Securities 5.994 10/08/45
Harborview Mortgage Loan Trust (United States)
Harborview Mortgage Loan Trust (United States) 38
HBOS Capital Funding LP (var)
HSBC (United Kingdom) 2.099 04/06/26
Italy Buoni Poliennali Del Tesoro 3,75% 01.09.2024
J.P. Morgan Chase and Co (United States) 4.941 15/
J.P. Morgan Chase and Co (United States) 5.718 15/
Japan Government Thirty Year Bond 2,4% 20.03.2037
JPM Senior Secured Loan Fund (United Kingdom) 0.00
JPM US Dollar Liquidity X Acc
JPMORGAN FUNDS
KBC (Belgium) 5.625% 19/12/49
Lloyds Banking (United Kingdom) 6.461 29/11/49
Lloyds Banking (United Kingdom) 6.461% 29/11/49
Lloyds Banking 6.461 29/11/49
Nissan Auto Receivables Owner Trust (United States
Nordea Hypotek (Sweden) 2.000 20/06/18
Sequoia Mortgage 2.500 25/06/43
Spain Government Bond 2,75% 31.10.2024
Stadshypotek (Sweden) 3.000 21/03/18
UBS (Switzerland)
UBS (Switzerland) 4.750 12/02/26
UBS (Switzerland) 4.750 22/05/23
UBS (Switzerland) 4.750% 12/02/26
UK Treasury (United Kingdom)
UK Treasury (United Kingdom) 2.000 07/09/25
US Department Of The Treasury (United States) 0.62
US Treasury (United States)
US Treasury (United States) 0.125 15/07/26
US Treasury (United States) 0.625 15/07/2032
US Treasury (United States) 1.000 15/02/46
Virginia State Public School Authority (United Sta
Wachovia Bank Commercial Mortgage Trust (United St
Wells Fargo Mortgage Backed Securities 2005-AR10 Trust (float) 25.06.2035
Westlake Automobile Receivables Trust (United Stat
WFMBS (United States)
WFMBS (United States) 2.614 25/06/35
WFMBS (United States) 2.614% 25/06/35
WFMBS (United States) 2.646 25/06/35
WFMBS (United States) 2.717 25/06/35
WFMBS (United States) 2.893 25/06/35