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Top 10 posities
Data van
Verenigde Staten 31,2%
Groeimarkten 22,1%
Verre Oosten (ex-Japan) 20,8%
Overige 12,9%
Europa (ex-Verenigd Koninkrijk) 7,3%
Verenigd Koninkrijk 5,7%
30-6-2024
Afrika/Midden-Oosten
Australië
Azië (Ontwikkeld)
Canada
Europa
Europa (ex-Verenigd Koninkrijk)
Groeimarkten
Japan
Latijns Amerika
Midden-Oosten
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten (ex-Japan)
West-Europa (Euro)
West-Europa (ex-euro)
Financiële instellingen 57,0%
Overige 23,2%
Kapitaalmarkten 19,8%
Residential REITs 0,2%
Ind. ondernemingen 0,1%
30-6-2024
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Overige
Residential REITs
Telecomdiensten
Transport infrastructuur
Vastgoed
United States Treasury Note 5 May 15 37 5,2%
United States Treasury Note 4 Nov 15 42 4,8%
United States Treasury Note/bo 4.75 Jul 31 25 4,5%
United States Treasury Note 4.375 Oct 31 24 3,5%
United States Treasury Note 4.875 Oct 31 30 3,0%
New Zealand Local Government 3.5 Apr 14 33 2,2%
New Zealand Local Government 4.5 Apr 15 27 1,9%
Brazil Notas Do Tesouro Nacion 10 Jan 01 27 1,6%
Mexican Bonos 10 Dec 05 24 1,6%
New Zealand Local Government Fund 4.5 May 15 30 1,6%
Rest 70,1%
30-6-2024
3i Infrastructure Plc
Altria Group Inc
BBGI
Brazil Notas Do Tesouro Nacion 10 Jan 01 19
Brazil Notas Do Tesouro Nacion 10 Jan 01 27
Brazil Notas do Tesouro Nacional 10 Jan 01 17
Brazil Notas do Tesouro Nacional 10 Jan 01 18
Brazil Notas do Tesouro Nacional 10 Jan 01 21
Brazil Notas Do Tesouro Nacional 10 Jan 01 23
Brazil Notas do Tesouro Nacional 10 Jan 01 25
Brazil(Fed Rep Of) 10% 2017-01-01
British Sky Broadcasting Group 6.1 Feb 15 18
Canada (Govt Of) 5.25 Jun 01 13
Colombian TES 10 Jul 24 24
Colombian TES 7.25 Oct 18 34
Eileme 2 Ab 11.75 Jan 31 20
General Electric Capital Corp 6.5 Sep 15 67
Germany (Fed Rep) 3.25 Jan 04 20
Indonesia Government Internati 3.75 Apr 25 22
Indonesia Treasury Bond 1 Sep 15 19
Indonesia Treasury Bond 5.625 May 15 23
Indonesia Treasury Bond 6.5 Jun 15 25
Indonesia Treasury Bond 7 May 15 22
Indonesia Treasury Bond 7.875 Apr 15 19
Indonesia Treasury Bond 8.125 May 15 24
Indonesia Treasury Bond 8.25 Jul 15 21
International Bank For Reconstruction 4.625 Oct 06
Investec Global Strategy Fund
Investec GSF EM Currency S Eur
Investec GSF EM Currency S Usd
Investec GSF Global High Yield Bond S USD
John Laing Infrastructure Fund
John Laing Infrastructure Fund Ltd
JOHNSON and JOHNSON
Mexican Bonos 10 Dec 05 24
Mexican Bonos 6.5 Jun 09 22
Mexican Bonos 6.5 Jun 10 21
Mexican Bonos 7.25 Dec 09 21
Mexican Bonos 8 Dec 07 23
Mexican Bonos 8 Jun 11 20
Mexican Bonos 8 Sep 05 24
Mexican Bonos 8.5 Dec 13 18
Mexican Bonos 9.5 Dec 18 14
Mexico(Utd Mex St)
MICROSOFT CORP
Nestle
NESTLE S.A
Nestle SA
New Sth Wales Tsy 6% 2020-05-01
New Zealand Government Bond 2.75 Apr 15 25
New Zealand Government Bond 5 Mar 15 19
New Zealand Government Bond 5.5 Apr 15 23
New Zealand Government Bond 6 Dec 15 17
New Zealand Local Government 2.75 Apr 15 25
New Zealand Local Government 3.5 Apr 14 33
New Zealand Local Government 4.5 Apr 15 27
New Zealand Local Government 5.5 Apr 15 23
New Zealand Local Government F 2.25 May 15 31
New Zealand Local Government F 2.75 Apr 15 25
New Zealand Local Government F 3 Apr 15 20
New Zealand Local Government F 6 May 15 21
New Zealand Local Government Fund 2.25 May 15 31
New Zealand Local Government Fund 4.5 May 15 30
Norway (Kingdom Of) 6.5 May 15 13
Not available
Peruvian Government International 6.95 Aug 12 31
Pfizer Inc
Philip morris international
Province of British Columbia 4.7 Jun 18 37
Province of Ontario Canada 7.6 Jun 02 27
Province of Quebec Canada 8.5 Apr 01 26
Queensland Treasury Corp 4.75 Jul 21 25
Queensland Treasury Corp 6 Feb 21 18
Queensland Treasury Corp 6 Jul 21 22
Queensland Treasury Corp 6.25 Feb 21 20
Queensland Tsy Cp 6% 2018-02-21
RECKITT BENCKISER
Reckitt Benckiser Group Plc
Republic of South Africa 10.5 Dec 21 26
Republic of South Africa 8 Jan 31 30
Republic Of South Africa 8.25 Mar 31 32
Roche Holdings
RSA 10.5 Dec 21 26
RSA 13.5 Sep 15 16
RSA 6.75 Mar 31 21
RSA 7.25 Jan 15 20
RSA 7.75 Feb 28 23
RSA 8 Dec 21 18
Russian Federal Bond - Ofz 6.2 Jan 31 18
Russian Federal Bond - OFZ 7.5 Aug 18 21
Sweden (Govt Of) 3.5 Jun 01 22
Telefonica Europe Bv 8.25 Sep 15 30
Topix Indx Futr Sep14 Xose
Turkey(Rep Of) 11.0 Aug 06 14
UK Treasury 2.5 Aug 08 13 I/L
United States Treasury Note 0.625 Oct 15 24
United States Treasury Note 2.75 Nov 15 42
United States Treasury Note 2.875 Apr 30 25
United States Treasury Note 2.875 May 15 28
United States Treasury Note 3 May 15 47
United States Treasury Note 4 Nov 15 42
United States Treasury Note 4.25 May 15 39
United States Treasury Note 4.375 Oct 31 24
United States Treasury Note 4.5 Aug 15 39
United States Treasury Note 4.875 Oct 31 30
United States Treasury Note 5 May 15 37
United States Treasury Note/bo 4 Nov 15 42
United States Treasury Note/bo 4.375 Oct 31 24
United States Treasury Note/bo 4.75 Jul 31 25
US Treasury 2.125 Aug 15 21
US Treasury 4.25 Nov 15 14
Western Australian Treasury Co 7 Oct 15 19
Western Australian Treasury Co 8 Jul 15 17
Western Australian Treasury Corp 5 Jul 23 25
Wpp Plc 6 Apr 04 17