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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
European High Yield
Obligaties
US High Yield
Verenigde Staten 73,8%
Europa 33,3%
30-6-2023
Canada
Europa
Europa (ex-euro)
Eurozone
Globaal
Verenigde Staten
Consumer Discretionary 28,0%
Niet duurzame consumptiegoederen 17,4%
Telecomdiensten 14,0%
Ind. ondernemingen 9,3%
Financiële instellingen 8,4%
Materialen 7,9%
Energie 6,9%
Nutsvoorzieningen 4,1%
Informatietechnologie 3,5%
Overige 0,4%
Rest 0,1%
31-12-2021
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
REITs
Telecomdiensten
TREASURY NOTE 15.04.2024 5,7%
TREASURY NOTE 15.10.2024 5,6%
TREASURY NOTE 15.08.2024 5,1%
TREASURY NOTE 31.05.2025 5,1%
TREASURY NOTE 31.10.2025 5,1%
TREASURY NOTE 11.2025 5,0%
TREASURY NOTE 16.2024 5,0%
TREASURY NOTE 28.02.2025 5,0%
TREASURY NOTE 30.04.2025 4,9%
TREASURY NOTE 15.07.2024 4,6%
Rest 48,9%
30-6-2023
BNG 03/05/2013
FMS 01/04/2014
FMS USD 26.01.2015
KFW 05.08.2014
KFW 05/08/2014
KFW 14.01.2013
KFW 14/01/2013
KFW 31/03/2014
Lbank 14/09/2015
Nationwide 17.08.2012
Nationwide 17/08/2012
Not available
NRW Bank USD 16.10.2017
NRW.BANK 16/10/2017
NWB Bank 17/03/2015
NWB Bank 20.10.2012
NWB Bank 20/10/2012
TREASURY NOTE 11.2025
TREASURY NOTE 15.04.2024
TREASURY NOTE 15.07.2024
TREASURY NOTE 15.08.2024
TREASURY NOTE 15.10.2024
TREASURY NOTE 16.2024
TREASURY NOTE 28.02.2025
TREASURY NOTE 30.04.2025
TREASURY NOTE 31.05.2025
TREASURY NOTE 31.10.2025
TREASURY NOTE USD 15.01.2024
TREASURY NOTE USD 15.01.2025
TREASURY NOTE USD 15.02.2023
TREASURY NOTE USD 15.03.2023
TREASURY NOTE USD 15.03.2024
TREASURY NOTE USD 15.04.2023
TREASURY NOTE USD 15.04.2024
TREASURY NOTE USD 15.10.2023
TREASURY NOTE USD 15.12.2023
TREASURY NOTE USD 15.12.2024
UNITED STATES 0.125 20-23 15/10S USD 15.10.2023
UNITED STATES 0.25 20-23 15/04S USD 15.04.2023
UNITED STATES 1.375 20-23 15/02S USD 15.02.2023
UNITED STATES 1.75 19-22 15/07S USD 15.07.2022
United States Treasury
UNITED STATES TREASURY 0.25 20-23 USD 15.06.2023
UNITED STATES TREASURY 0.5 20-23 USD 15.03.2023
UNITED STATES TREASURY NTS 1 5/8
UNITED STATES TREASURY NTS 1 5/8 USD 30.04.2019
UNITED STATES TREASURY NTS 1 5/8% USD 30.04.2019
US TREASURY 0.125 20-23 15/08S USD 15.08.2023
US Treasury 05/08/2014
US Treasury 15.11.2012
US Treasury 15/01/2013
US Treasury 15/02/2015
US Treasury 15/05/2013
US Treasury 15/05/2015
US Treasury 15/07/2014
US Treasury 15/08/2012
US Treasury 15/10/2013
US Treasury 15/10/2014
US Treasury 15/11/2012
US Treasury 15/12/2014
US Treasury 30/04/2012
US Treasury 30/06/2013
US Treasury 30/09/2013
US Treasury 31/03/2012
US Treasury 31/03/2014
US Treasury 31/05/2012
US Treasury 31/07/2012
US Treasury 31/12/2013
US TREASURY BOND 3/4 15-15.04.18 USD 15.04.2018
US TREASURY BONDS 1 1/8% 30.06.2021 USD 30.06.2021
US TREASURY BONDS 1.5 14-
US TREASURY BONDS 1/2 12-31.07.17 USD 31.07.2017
US TREASURY N/B 0.1250 20-23 USD 15.05.2023
US TREASURY N/B 0.1250 20-23 USD 15.07.2023
US TREASURY N/B 1.13% 28/02/2021
US TREASURY N/B 1.38% 15/10/2022
US TREASURY N/B 1.38% 30/09/2020
US TREASURY N/B 1.38% 31/01/2021
US TREASURY N/B 1.38% 31/05/2021
US TREASURY N/B 1.38% 31/10/2020
US TREASURY N/B 1.50% 31/01/2022
US TREASURY N/B 1.5000 19-22 USD 15.09.2022
US TREASURY N/B 1.6250 19-22 USD 15.12.2022
US TREASURY N/B 1.75% 15/06/2022
US TREASURY N/B 1.75% 15/07/2022
US TREASURY N/B 1.75% 30/04/2022
US TREASURY N/B 15/02/2015
US TREASURY N/B 15/04/2017
US TREASURY N/B 15/05/2015
US TREASURY N/B 15/05/2016
US TREASURY N/B 15/05/2017
US TREASURY N/B 15/08/2015
US TREASURY N/B 15/09/2015
US TREASURY N/B 15/09/2016
US TREASURY N/B 15/09/2017
US TREASURY N/B 15/10/2014
US TREASURY N/B 15/10/2017
US TREASURY N/B 30/04/2016
US TREASURY N/B 30/06/2015
US TREASURY N/B 31/01/2016
US TREASURY N/B 31/01/2017
US TREASURY N/B 31/07/2015
US TREASURY N/B USD 15.01.2018
US TREASURY N/B USD 15.03.2018
US TREASURY N/B USD 15.05.2017
US TREASURY N/B USD 15.07.2017
US TREASURY N/B USD 15.08.2017
US TREASURY N/B USD 15.11.2018
US TREASURY N/B USD 15/04/2017
US TREASURY N/B USD 15/04/2018
US TREASURY N/B USD 15/05/2016
US TREASURY N/B USD 15/05/2017
US TREASURY N/B USD 15/06/2017
US TREASURY N/B USD 15/08/2015
US TREASURY N/B USD 15/08/2018
US TREASURY N/B USD 15/09/2015
US TREASURY N/B USD 15/09/2016
US TREASURY N/B USD 15/09/2017
US TREASURY N/B USD 15/10/2017
US TREASURY N/B USD 15/12/2017
US TREASURY N/B USD 30.06.2016
US TREASURY N/B USD 30.11.2017
US TREASURY N/B USD 30/04/2016
US TREASURY N/B USD 30/06/2017
US TREASURY N/B USD 30/09/2017
US TREASURY N/B USD 31.01.2017
US TREASURY N/B USD 31.03.2017
US TREASURY N/B USD 31/01/2016
US TREASURY N/B USD 31/01/2017
US TREASURY N/B USD 31/07/2015
US TREASURY NOTES 1 1/2 13-31.12.18
US TREASURY NOTES 1 1/2 13-31.12.18 USD 31.12.2018
US TREASURY NOTES 1 1/2 14-30.11.19
US TREASURY NOTES 1 1/2 14-30.11.19 USD 30.11.2019
US TREASURY NOTES 1 1/2 15-31.05.20 USD 31.05.2020
US TREASURY NOTES 1 1/2% 14-30.11.19 30.11.2019
US TREASURY NOTES 1 1/2% 15-31.05.20 31.05.2020
US TREASURY NOTES 1 1/2% 15-31.05.20 USD 31.05.202
US TREASURY NOTES 1 1/4 15-31.1.20 USD 31.01.2020
US TREASURY NOTES 1 1/4% 15-31.1.20 31.01.2020
US TREASURY NOTES 1 1/8 16-15.01.19
US TREASURY NOTES 1 1/8 16-28.2.21 USD 28.02.2021
US TREASURY NOTES 1 1/8% 16-28.2.21 28.02.2021
US TREASURY NOTES 1 1/8% 13-30.04.20 USD 30.04.202
US TREASURY NOTES 1 1/8%16-28.2.21 USD 28.02.2021
US TREASURY NOTES 1 15-15.08.18 USD 15.08.2018
US TREASURY NOTES 1 3/4 15-31.12.20 USD 31.12.2020
US TREASURY NOTES 1 3/4% 15-31.12.20 31.12.2020
US TREASURY NOTES 1 3/4% 15-30.04.22 USD 30.04.202
US TREASURY NOTES 1 3/4% 15-31.12.20 USD 31.12.202
US TREASURY NOTES 1 3/8 13-30.06.18 USD 30.06.2018
US TREASURY NOTES 1 3/8 15-30.04.20
US TREASURY NOTES 1 3/8 15-30.9.20 USD 30.09.2020
US TREASURY NOTES 1 3/8 16-31.1.21 USD 31.01.2021
US TREASURY NOTES 1 3/8 17-15.02.20
US TREASURY NOTES 1 3/8 17-15.02.20 USD 15.02.2020
US TREASURY NOTES 1 3/8% 15-30.9.20 30.09.2020
US TREASURY NOTES 1 3/8% 15-31.10.20 31.10.2020
US TREASURY NOTES 1 3/8% 16-31.1.21 31.01.2021
US TREASURY NOTES 1 3/8% 17-15.02.20 15.02.2020
US TREASURY NOTES 1 3/8% 15-30.04.20 USD 30.04.202
US TREASURY NOTES 1 3/8% 15-30.9.20 USD 30.09.2020
US TREASURY NOTES 1 3/8% 15-31.10.20 USD 31.10.202
US TREASURY NOTES 1 3/8%16-31.1.21 USD 31.01.2021
US TREASURY NOTES 1 5/8 14-31.8.19 USD 31.08.2019
US TREASURY NOTES 1 5/8% 14-31.8.19 USD 31.08.2019
US TREASURY NOTES 1.25 16-31.12.18
US TREASURY NOTES 1.25% 16-31.12.18 USD 31.12.2018
US TREASURY NOTES 1.375 14-15.12.19 USD 15.12.2019
US TREASURY NOTES 1.375% 14-15.12.19 15.12.2019
US TREASURY NOTES 1.5% 15-30.01.22 USD 31.01.2022
US TREASURY NOTES 2 1/4 15-30.11.17 USD 30.11.2017
US TREASURY NOTES 2 1/8% 13-31.08.20 USD 31.08.202
US TREASURY NOTES 3/4 12-30.06.17 USD 30.06.2017
US TREASURY NOTES 3/4 16-15.02.19
US TREASURY NOTES 3/4 16-15.02.19 USD 15.02.2019
US TREASURY NOTES 3/4% 16-15.02.19 USD 15.02.2019
US TREASURY NOTES 7/8 15-15.06.19 USD 15.06.2019
US TREASURY NOTES1 5/8 16-15.4.21
US TREASURY NOTES1 5/8% 16-15.4.21 USD 15.03.2020
US Treasury USD 15.02.2015
US Treasury USD 15.05.2015
US Treasury USD 15.07.2014
US Treasury USD 15.10.2014
US Treasury USD 15.12.2014
US Treasury USD 30.06.2014
US Treasury USD 31.03.2014
US Treasury USD 31.05.2014
USA 1.50 20-23 15/01S USD 15.01.2023
USA T NOTES 1.25 16-21 31/10S USD 31.10.2021
USA T NOTES 1.750 15-22 30/04S USD 30.04.2022
USA TREASURY NOTES 1.75 15-22 USD 28.02.2022