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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2023
Fixed Income 97,38%
Liquiditeiten 2,62%
30-9-2023
Aandelen
Cash
Derivaten
Diensten
Fixed Income
Futures
FX
Liquiditeiten
MBS
Obligaties
Overige
Rentefonds
Verenigde Staten 84,86%
Verenigd Koninkrijk 4,29%
Cash & overige 2,62%
Canada 1,85%
Duitsland 1,21%
Zwitserland 1,13%
Europese Unie 0,81%
Nederland 0,55%
Ierland 0,45%
Frankrijk 0,39%
Australië 0,36%
Japan 0,34%
Italië 0,33%
België 0,3%
Portugal 0,2%
Spanje 0,13%
Kaaiman Eilanden 0,06%
Oostenrijk 0,05%
Saoedi-Arabië 0,05%
Finland 0,02%
Luxemburg 0,01%
Bermuda Eilanden 0,0%
Brazilië 0,0%
Chili 0,0%
China 0,0%
Colombia 0,0%
Denemarken 0,0%
Filippijnen 0,0%
Hong Kong 0,0%
India 0,0%
Indonesië 0,0%
Israël 0,0%
Kazachstan 0,0%
Koeweit 0,0%
Macao 0,0%
Maleisië 0,0%
Mexico 0,0%
Nieuw-zeeland 0,0%
Noorwegen 0,0%
Panama 0,0%
Peru 0,0%
Polen 0,0%
Qatar 0,0%
Senegal 0,0%
Singapore 0,0%
Supranationaal 0,0%
Taiwan 0,0%
Verenigde Arabische Emiraten 0,0%
Zuid-Afrika 0,0%
Zuid-Korea 0,0%
Zweden 0,0%
30-9-2023
Argentinië
Aruba
Australië
Azië
Azië (ex-Japan)
Bahrein
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cash & overige
Chili
China
Colombia
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Egypte
Europa
Europese Unie
Filippijnen
Finland
Frankrijk
Ghana
Globaal
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Letland
Litouwen
Luxemburg
Macao
Maleisië
Marokko
Mexico
Nederland
Nieuw-zeeland
Nigeria
Noord-Amerika
Noorwegen
Oekraïne
Oman
Oostenrijk
Opkomende Landen
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Senegal
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash 2,56%
Rest 97,44%
30-9-2023
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Biotechnologie
Cash
Chemie
Consumer Finance
Containers & verpakking
Draadloze telecommunicatiediensten
Dranken
Electrische apparatuur
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie apparatuur & diensten
Farmacie
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg en toebehoren
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Interactive Media & Services
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
Machinery
Media
Metalen & mijnbouw
Mortgage Real Estate Investment Trusts (REITs)
Multi-nutsbedrijven
Olie, Gas & andere brandstoffen
Overige
Passagier Luchtvaartmaatschappijen
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Software
Spaar- & hypotheekbanken
Speciaalzaak
Tabak
Technologie hardware, opslag & randappt.
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
TREASURY NOTE 3.875 01/15/2026 4,87%
UMBS 30YR TBA(REG A) 3,85%
TREASURY NOTE 3.75 04/15/2026 3,73%
TREASURY NOTE 4.625 06/30/2025 3,64%
TREASURY NOTE 4.5 07/15/2026 3,38%
TREASURY NOTE 4.625 09/15/2026 3,16%
TREASURY NOTE 3.5 09/15/2025 2,7%
TREASURY NOTE 4 12/15/2025 2,23%
TREASURY NOTE 4.25 10/15/2025 2,11%
TREASURY NOTE 4.625 03/15/2026 2,09%
Rest 68,24%
30-9-2023
1.75% Federal Home Loan Bk 15/8/05
1.875% Fannie Mae 15/9/2005
2.125% US Tr. 31/08/2004
2.25% US Tr. 31/07/2004
2.75% Freddie Mac 15/06/2010
2.75% Freddie Mac 15/7/2018
3.25% Freddie Mac 15/07/2017
3.25% Freddie Mac 25/11/2017
3.44% WFS Fin. 17/04/2009
3.44% WFS Financial 17/may/2012
3.5% Fannie Mae 25/11/2017
3.5% VS 05-31/05/2007
3.835% Greenwich Cap. 10/10/08
3.835% Greenwich Capital 10/jun/2036
3.875% Fannie Mae 03/2005
3.918% Wash. Mut. 25/06/2034
3.918% Washington Mutual 25/jun/2034
3.973% Sallie Mae
4% US Tr. 31/08/07
4.022% First Horizon 25/02/09
4.07% First Hor. ABS 25/07/19
4.07% First Horizon ABS 25/jan/2008
4.173% Sallie Mae
4.625% Federal Home Ln Bks 01/02/2008
4.625% USA Treasury 29/02/08
4.97% GSSA 25/sep/2034
4.972% GSSA 25/02/08
5% Fannie Mae 01/02/2018
5% Freddie Mac 01/01/2020
5% Freddie Mac 01/03/2019
5% Freddie Mac 01/05/2018
5% Freddie Mac 01/07/2019
5% Freddie Mac 1/09/20
5% Freddie Mac 1/nov/2020
5% Ginnie Mae 1/11/2018
5.5% Fannie Mae 01/01/2033
5.5% Fannie Mae 01/03/2033
5.5% Fannie Mae 01/11/2017
5.5% Freddie Mac 01/01/2033
5.5% Freddie Mac 01/09/2035
5.5% Freddie Mac 1/mar/2036
5.894% Morgan Stanley Trac. 1/3/07
5.919% Morgan Stanley Mortgage 25/mar/2036
6% Fannie Mae 01/05/2032
6% Fannie Mae 1/4/2037
6% Freddie Mac 01/04/2031
6% Freddie Mac 01/09/2033
6% Freddie Mac 01/11/2033
6% Freddie Mac 01/12/2015
6% Freddie Mac 1/05/35
6% Freddie Mac 1/10/2033
6% Freddie Mac 1/11/2032
6% Freddie Mac 1/aug/2035
6% Ginnie Mae 1/7/2032
6.4% Qatar 20/01/2040
6.5% Fannie Mae 01/03/2032
6.5% Fannie Mae 13/11/2033
7.5% GMAC 15/7/2005
7.6% Ford Motor Credit 01/08/2005
8% Fannie Mae 01/12/2025
ALBERTA (PROVINCE OF) 1.9 12/06/2019
AMXCA_18-6 A
Atlan_6 A Regs
AVMT_13-AVM A 144A
AVMT_13-AVM A 144A
BACCT_18-A2 A2
BACCT_18-A3 A3
BANK OF AMERICA CORP 2.6 01/15/2019
BANK OF AMERICA CORP MTN 2.65 04/01/ 2019
BANK OF NOVA SCOTIA 144A 1.95 01/30/2017
BBandT CORP MTN 2.45 01/15/2020
CANADA HOUSING TRUST NO. 1 144A 2.65 12/15/2028
CANADA HOUSING TRUST NO.1 144A 2.4 12/15/2022
CARMX_15-2 A3
Cccit_07-A8 A8
CHAIT_15-A2 A
CHAIT_16-A2 A2
Citigroup
DELL INTERNATIONAL LLC 144A 4.42 06/15/2021
Fannie Mae 5.5% 02/2006
Fannie Mae 6% 15/05/11
Fannie Mae 6.5% 06/08/2004
FFCB 0.71 04/01/2025
FGOLD 15YR TBA(REG B) 3.5 09/18/2017
FGOLD 30YR 4.5% MLB 110K 2018
FGOLD 30YR TBA(REG A) 3 09/13/2017
FH 10/1 12M Libor ARM
FHLMC 1.29 05/03/2019
FHLMC 30YR UMBS SUPER
FHLMC MTN 1 04/27/2018
FHLMC REFERENCE NOTE 0.25 08/24/2023
Fhlmc_4253 Pa
FNMA 0.55 08/19/2025
FNMA 15YR TBA(REG B)
FNMA 15YR 2016 PRODUCTION
FNMA 15YR 2017 PRODUCTION
FNMA 15YR 2018 PRODUCTION
Fnma 15Yr Tba(Reg B)
FNMA 15YR TBA(REG B) 2.5 03/16/2017
Fnma 15Yr Tba(Reg B) 2.5 09/16/2014
FNMA 15YR TBA(REG B) 2.5 09/18/2017
FNMA 15YR TBA(REG B) 2.5 09/18/2018
FNMA 15YR TBA(REG B) 2.5 09/19/2016
FNMA 15YR TBA(REG B) 3 03/15/2018
FNMA 15YR TBA(REG B) 3 03/18/2015
Fnma 15Yr Tba(Reg B) 3 09/16/2014
FNMA 15YR TBA(REG B) 3 09/18/2017
FNMA 15YR TBA(REG B) 3.5 03/17/2016
Fnma 15Yr Tba(Reg B) 3.5 09/16/2014
FNMA 15YR TBA(REG B) 3.5 09/17/2015
FNMA 15YR TBA(REG B) 3.5 11/17/2015
FNMA 30YR
FNMA 30YR 4.5% SHLB 200K 2017
FNMA 30YR TBA(REG A)
FNMA BENCHMARK NOTE 0.375 08/25/2025
FNMA BENCHMARK NOTE 0.75 10/08/2027
Ford Motor Credit Co Llc 12 05/15/2015
FORD MOTOR CREDIT COMPANY LLC 1.724 12/06/2017
FORDR_18-B A4
Freddie Mac
GE CAPITAL INTERNATIONAL FUNDING C 2.342 11/15/2020
Goldman Sachs Group Inc 6.25 09/01/2017
GOLDMAN SACHS GROUP INC/THE 2.9 07/19/ 2018
Goldman Sachs Group Inc/The 3.625 02/07/2016
Homebanc Mortgage Trust
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.875 08/15
ISHARES $ HIGH YIELD CRP BND ETF $
ISHARES $ SHORT DURATION HI YLD CO
ITALY (REPUBLIC OF) RegS 4.5 03/01/2019
ITALY (REPUBLIC OF) RegS 4.5 03/01/2019
JP Morgan
JPMMT _17-3 1A6 144A
JPMORGAN CHASE & CO 2.35 01/28/2019
JPMORGAN CHASE and CO 2.2 10/22/2019
Jpmorgan Chase and Co Mtn 1.1 10/15/2015
KFW 1.25 09/30/2019
MEXICO (UNITED MEXICAN STATES) (GO 02/28/2019
Morgan Stanley
MORGAN STANLEY MTN 2.375 07/23/2019
Mortgage Trust
Not available
Penske Truck Leasing Company Lp 144A 2.5 03/15/201
Residential Asset Mortgage
Sallie Mae Cnv Frn 25/07/35
Sallie Mae Corporation
SHIRE ACQUISITIONS INVESTMENTS IRE 09/23/2019
SHIRE ACQUISITIONS INVESTMENTS IRE 1.9 09/23/2019
SOFI_17-D A2FX 144A
SYNCT_16-2 A
TAOT_17-D A3
TIAA
TREASURY (CPI) NOTE 0.875 01/15/2029
TREASURY (CPI) NOTE 0.125 04/15/2027
TREASURY (CPI) NOTE 0.625 01/15/2024
Treasury (Cpi) Note 1.125 01/15/2021
Treasury (CPI) Notes 0.125 04/15/2022
TREASURY BILL 02/07/2019
TREASURY BOND 1.75 08/15/2041
TREASURY NOTE 1 11/30/2019
TREASURY NOTE 1.25 01/31/2020
TREASURY NOTE 1.25 02/29/2020
TREASURY NOTE 1.25 10/31/2019
TREASURY NOTE 1.375 02/29/2020
TREASURY NOTE 1.375 03/31/2020
TREASURY NOTE 1.5 11/30/2019
TREASURY NOTE 1.75 09/30/2019
TREASURY NOTE 1.75 11/30/2019
TREASURY NOTE 2.375 04/30/2020
TREASURY NOTE (2OLD) 2.875 11/15/2021
TREASURY NOTE (OLD) 2.5 02/15/2022
TREASURY NOTE (OLD) 2.875 11/15/2021
TREASURY NOTE (OLD) 0.75 01/31/2018
TREASURY NOTE (OLD) 0.75 07/15/2019
TREASURY NOTE (OLD) 0.75 07/31/2018
TREASURY NOTE (OLD) 0.875 07/15/2018
TREASURY NOTE (OLD) 1.375 01/15/2020
TREASURY NOTE (OTR) 2.375 03/15/2022
TREASURY NOTE (OTR) 2.875 11/15/2021
Treasury Note (Otr) 0.625 02/15/2017
TREASURY NOTE (OTR) 0.75 02/15/2019
TREASURY NOTE (OTR) 0.875 10/15/2018
TREASURY NOTE (OTR) 1 02/15/2018
TREASURY NOTE (OTR) 1.375 02/15/2020
TREASURY NOTE (OTR) 1.5 08/15/2020
TREASURY NOTE (OTR) 2.25 02/15/2021
TREASURY NOTE (OTR) 2.5 02/15/2022
TREASURY NOTE 0.125 01/15/2024
TREASURY NOTE 0.125 01/31/2023
TREASURY NOTE 0.125 02/15/2024
TREASURY NOTE 0.125 04/30/2022
TREASURY NOTE 0.125 05/31/2022
TREASURY NOTE 0.125 06/30/2023
TREASURY NOTE 0.125 07/15/2023
TREASURY NOTE 0.125 07/31/2022
TREASURY NOTE 0.125 09/15/2023
TREASURY NOTE 0.125 09/30/2022
TREASURY NOTE 0.125 11/30/2022
TREASURY NOTE 0.125 12/15/2023
Treasury Note 0.125 12/31/2014
TREASURY NOTE 0.125 12/31/2022
TREASURY NOTE 0.25 02/29/2016
TREASURY NOTE 0.25 03/15/2024
TREASURY NOTE 0.25 04/15/2016
TREASURY NOTE 0.25 04/15/2023
TREASURY NOTE 0.25 05/15/2024
TREASURY NOTE 0.25 06/15/2024
TREASURY NOTE 0.25 11/15/2023
TREASURY NOTE 0.375 01/15/2016
TREASURY NOTE 0.375 01/31/2016
TREASURY NOTE 0.375 02/15/2016
TREASURY NOTE 0.375 08/15/2024
TREASURY NOTE 0.375 09/15/2024
TREASURY NOTE 0.375 10/31/2016
TREASURY NOTE 0.5 01/31/2017
TREASURY NOTE 0.5 02/28/2017
TREASURY NOTE 0.5 08/31/2016
TREASURY NOTE 0.625 10/15/2024
TREASURY NOTE 0.625 11/15/2016
Treasury Note 0.625 12/15/2016
TREASURY NOTE 0.75 01/31/2018
TREASURY NOTE 0.75 03/15/2017
TREASURY NOTE 0.75 09/30/2018
TREASURY NOTE 0.75 10/31/2018
TREASURY NOTE 0.75 11/15/2024
TREASURY NOTE 0.75 12/31/2023
TREASURY NOTE 0.875 01/31/2018
TREASURY NOTE 0.875 01/31/2024
TREASURY NOTE 0.875 03/31/2018
TREASURY NOTE 0.875 04/15/2017
TREASURY NOTE 0.875 05/15/2019
TREASURY NOTE 0.875 09/15/2016
TREASURY NOTE 0.875 10/15/2017
TREASURY NOTE 0.875 11/30/2016
TREASURY NOTE 0.875 12/31/2016
TREASURY NOTE 1 09/30/2016
TREASURY NOTE 1 11/30/2019
TREASURY NOTE 1 12/15/2024
TREASURY NOTE 1.125 01/15/2025
TREASURY NOTE 1.125 06/30/2021
TREASURY NOTE 1.25 01/31/2020
TREASURY NOTE 1.25 02/29/2020
TREASURY NOTE 1.375 02/28/2019
TREASURY NOTE 1.375 02/29/2020
TREASURY NOTE 1.375 09/30/2020
TREASURY NOTE 1.375 10/15/2022
TREASURY NOTE 1.375 11/30/2018
TREASURY NOTE 1.5 01/15/2023
TREASURY NOTE 1.5 01/31/2022
TREASURY NOTE 1.5 02/29/2024
TREASURY NOTE 1.5 09/15/2022
TREASURY NOTE 1.5 11/30/2019
TREASURY NOTE 1.625 03/31/2019
TREASURY NOTE 1.625 07/31/2020
TREASURY NOTE 1.625 10/15/2020
TREASURY NOTE 1.625 12/15/2022
TREASURY NOTE 1.75 03/15/2025
TREASURY NOTE 1.75 04/30/2022
TREASURY NOTE 1.75 09/30/2019
TREASURY NOTE 1.75 10/31/2020
TREASURY NOTE 1.75 11/30/2019
TREASURY NOTE 2 10/31/2021
TREASURY NOTE 2.5 12/31/2020
TREASURY NOTE 2.75 05/15/2025
TREASURY NOTE 2.875 06/15/2025
TREASURY NOTE 2.875 11/15/2021
TREASURY NOTE 3.125 08/15/2025
TREASURY NOTE 3.5 09/15/2025
TREASURY NOTE 3.625 08/15/2019
TREASURY NOTE 3.75 04/15/2026
TREASURY NOTE 3.875 01/15/2026
TREASURY NOTE 4 12/15/2025
TREASURY NOTE 4.25 10/15/2025
TREASURY NOTE 4.5 07/15/2026
TREASURY NOTE 4.625 03/15/2026
TREASURY NOTE 4.625 06/30/2025
TREASURY NOTE 4.625 09/15/2026
UMBS 15YR TBA(REG B)
UMBS 30YR TBA(REG A)
Washington Mutual
WELLS FARGO and CO
WI TREASURY NOTE 1.5 11/30/2021