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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,56%
Beleggingsfondsen 1,2%
Liquiditeiten 1,13%
FX Forwards -0,07%
Overige -0,3%
Futures -0,52%
31-5-2024
Asset Backed Securities
Bedrijfsobligaties
Bedrijven
Beleggingsfondsen
Emerging Markets Debt Arb.
Financiële instellingen
Futures
FX Forwards
Geldmarkt
Groeimarkten
Industrie
Liquiditeiten
Niet-Financieel
Nutsbedrijven
Obligaties
Overheid
Overheidsobligaties
Overheidspapier
Overige
Quasi-overheidsobligaties
Schatkistcertificaten
Sectoren overige
Securisaties
Supranationaal
T-Bond
Waardepapieren
Duitsland 40,1%
Verenigde Staten 18,57%
Verenigd Koninkrijk 10,0%
Frankrijk 9,14%
Nederland 5,0%
Spanje 3,7%
Luxemburg 3,58%
Italië 2,73%
Zwitserland 2,26%
Ierland 1,2%
België 1,16%
Portugal 0,91%
Denemarken 0,6%
Rest 1,06%
31-5-2024
Amerika
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
België
Benelux
Cash
Denemarken
Duitsland
Europa
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Luxemburg
MENA
Nederland
Oostenrijk
Overige
Portugal
Regio Middellandse Zee
Scandinavië
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële diensten 1,2%
Rest 98,8%
31-5-2024
Absolute Return Securities
Asset backed obligaties
Asset backed securities
Banken
Banken & Kredietinstellingen
Banken & Makelaars
Basis consumptiegoederen
Basisindustrie
Bezit- en ongevalverz.
Cash
Communicatie
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Cyclische verbruiksgoederen
Derivaten
Discretionaire consumptiegoederen
Emerging Market Debt
Energie
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Gedivers. finan. diensten
Gediversifieerde kapitaalmarkten
High Yield
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Materialen
Niet-cyclische consumentengoederen
Non-financial
Nutsdiensten
Nutsvoorzieningen
Opkomende Markt
Organisaties
Overheid
Overheidsobligaties
Overige
Quasi & buitenlandse overheid
Schatkistcertificaten
Securitiseren & onderpand
Sup./Quasi-ovh. inv. hgw.
Supranationale instellingen
Technologie
Telecomdiensten
Telecommunicatie
Transport
Vastgoed
Verzekeringen
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS 22,37%
CGSW SWAP IRS 04/05/33 6MEURV2.918% 8,57%
BNPS FSWP IRS 04/11/33 6MEURV2.903% 8,39%
FWD-USD 7,18%
MLSW SWAP ITXEX541 06/20/29 B 5,02%
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS 3,78%
BNPS FSWP IRS 04/11/53 2.4762%V6MEUR 3,25%
CGSW SWAP IRS 04/05/53 2.4577%V6MEUR 3,17%
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS 3,14%
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS 3,03%
Rest 32,09%
31-5-2024
(ABNANV) Abn Amro Bank Nv
(ASSGEN) Assicurazioni Generali
(BAC) Bank Of America Corp
(BACR) Barclays Plc
(BGB) Kingdom of Belgium
(BKIR) Governor and Co Of The Ban
(BKO) Federal Republic of Germany
(BSY) British Sky Broadcasting
(BTPS) Buoni Poliennali Del Tes
(BTPS) Italian Republic
(BTPS) Republic of Italy
(C) Citigroup Inc
(CABKSM) Caixabank Sa
(CLNXSM) Cellnex Telecom Sau
(CS) Credit Suisse
(CS) Credit Suisse London
(DBR) Bundesrepub. Deutschland
(DBR) Federal Republic of Germany
(EIB) European Investment Bank
(ELEPOR) Edp Finance Bv
(FCACAP) Fca Capital Ireland Plc
(FRTR) France (Govt Of)
(FRTR) French Republic
(FRTR) Republic of Italy
(GS) Goldman Sachs Group Inc
(HSBC) Hsbc Holdings Plc
(IMTLN) Imperial Tobacco Finance
(INTNED) Ing Bank Nv
(IRISH) Republic of Ireland
(ISPIM) Intesa Sanpaolo Spa
(JPM) Jpmorgan Chase and Co
(KBCBB) Kbc Groep Nv
(KPN) Koninklijke Kpn Nv
(LLOYDS) Hbos Plc
(LLOYDS) Lloyds Banking Group Plc
(MRKGR) Merck Kgaa
(MS) Morgan Stanley
(MTNA) Arcelormittal
(MWDP) Wendel Sa
(NETHER) Kingdom of the Netherlands
(NWIDE) Nationwide Bldg Society
(OBL) Federal Republic of Germany
(RABOBK) Rabobank Nederland
(RBS) Royal Bk Of Scotland Plc
(RBS) Royal Bk Scotlnd Grp Plc
(SEGPLP) Selp Finance Sarl
(SPGB) Bonos Y Oblig Del Estado
(SPGB) Kingdom of Spain
(SPGB) Land Rheinland-Pfalz
(SPGB) Republic of Italy
(UBS) Ubs Ag London
(UBS) Ubs Group Funding
(UCGIM) Unicredit Spa
1% Frankrijk 25/5/2018
1% Frankrijk OAT 2007-2017
1.25% Duitsland 16/09/2011
1.3% Japan 20/03/2015
1.5% Duitsland 15/04/2016
1.75% Duitsland Overheidsobligaties 04/07/2022
10.15% Spanje 31/01/2006
10.5% Italië 09/2005
2% Duitsland 15/06/2007
2.25% Buoni Poliennali Del Tersoro 15/5
2.25% Duitsland 2004-2006
2.75% Cie Fin. Foncier 02/02/2006
2.75% Europeese Unie 03/06/2016
2.75% Europese Unie 04/04/2022 REGS
2.75% Finland 15/09/2010
3% Frankrijk 25/04/2022
3% Frankrijk 25/10/2015
3.125% Denemarken 15/10/2010
3.25% Denemarken 11/2008
3.25% Duitsland 04/07/2042
3.25% Duitsland 09/04/2010
3.25% Netherland 15/07/2021
3.25% Spanje 30/04/2016
3.25% Spanje 30/07/2010
3.4% Spanje 30/04/2014
3.5% Bank Nederlandse 31/03/2008
3.5% België 28/03/2015
3.5% Bueno Poliennali Del Tes 01/06/2018
3.5% Duitsland
3.5% Duitsland 04/01/2016
3.5% Duitsland 08/04/2011
3.5% Frankrijk 03/2008
3.5% Frankrijk 25/04/2015
3.5% Frankrijk OAT 25/04/2020
3.5% Italië 01/06/2014
3.5% Italië 2009-2005
3.75% België 28/09/2020
3.75% Duitsland 01/2009
3.75% Duitsland 07/2013
3.75% Frankrijk
3.75% Italië Btp 2005-01/08/2015
3.75% Italy 15/04/2016
3.75% Zweden 12/08/2017
4% Bonos y Obli Del Esta 30/07/15
4% Duitsland
4% Duitsland 01/04/2037
4% Duitsland 07/04/2016
4% Ierland 15/01/2014
4% Italië 01/09/2020
4% Italië 02/37
4% Nederland
4.25% Duitsland
4.25% Duitsland 04/01/2014
4.25% Duitsland 04/07/2017
4.25% Duitsland 04/07/2039
4.25% Duitsland 2005
4.25% Frankrijk OAT 25/10/2017
4.25% Italië 01/03/2020
4.25% LB Baden - Wuertbrg 7/03/2005
4.25% Nederland
4.3% Oostenrijk 07/2003
4.375% KFW Int'l Fin. 05.10.2008
4.375% US Treasury bonds 15/11/2039
4.4% Spanje 2001-2015
4.5% Duistland 25/5/2010
4.5% Duitsland
4.5% Duitsland 08/2006
4.5% Duitsland Schatkistcertificaten
4.5% France Btan 12/07/2006
4.5% Italië 01 -BDTP-
4.5% Italië 01/05/2009
4.5% Italië 05/2009
4.5% Italië Btps 15/07/2015
4.5% Italy 01/02/2020
4.75% Duitsland 04/07/2034
4.75% Duitsland 04/07/2040
4.75% Duitsland 1998-04/2007
4.75% Italië 04/2003
4.75% Italy 01/09/2021
5% Depfa bank 03/02/2005
5% Depfa Bank 26/6/2006
5% Duitsland
5% Duitsland 04/01/2012
5% Duitsland 17/02/2006
5% Duitsland 2007-2011
5% Duitsland OBL 163. 07/04/2017
5% Frankrijk 25/10/2016
5% Frankrijk OAT 10/2016
5% Frankrijk OAT 25/10/2011
5% Ital. Rep. Buoni del Tesoro 2008
5% Italië 01/03/2022
5% Italië 01/08/2034
5% Italië 01/09/2040
5% Nederland 07/2011
5% Nederland 15/7/2011
5% Spanje 30/07/2012
5%Duitsland 02/2006
5.25% Duitsland 01/2011
5.25% Duitsland 07/2010
5.25% FHLMC 01/2006
5.25% Frankrijk OAT 25/04/2008
5.375% Finland 04/07/2013
5.4% Spanje 2007-2011
5.5% Buoni Polienali Del Tes 01/11/2022
5.5% Depfa EURO
5.5% Duitsland 04/01/2031
5.5% Duitsland 2001-2031
5.5% Frankrijk
5.5% Oostenrijk 15/01/2010
5.625% Duitsland 04/2028
5.75% Spanje 30/07/2032
6% BTP Italië 01/05/2031
6% Duitsland
6% Duitsland 01/2007
6% Duitsland 04/01/2007
6% Italy BTPS
6.11% Tyco CP 12/04/2001
6.25% Duitsland
6.3% Hellenic Rep. 29/1/2009
6.5% Frankrijk (OAT) 1995/2011
6.5% Frankrijk 04/2011
6.5% OAT
6.5% OAT 10/2006
6.5% OAT 25/10/2006
6.52% France Tel CP 04/01
6.75% Italië 01/07/07
7% Denemarken 12/2004
7% Denemarken 15/12/2004
7.75% Italië 01/11/2006
8% België
8% België 03/2015
8% België 12/2012
8% Denemarken 05/2003
8% Denemarken 2003-2006
8% Duitsland 2002
8.5% België 10/2007
8.5% Frankrijk 10/2008
AIB GROUP PLC 2.875%/VAR 05/30/2031 REGS
Allianz AG
ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS
ArcelorMittal
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS
AUSTRALIA COMMONWEALTH OF 1.75% 06/21/2051 REGS
AXA
AXA SA 4.25/VAR 03/10/2043 REGS
BANK OF AMERICA CORPORATION .587/VAR 08/24/2028 REGS
BARC FSWP IRS 02/22/32 6MEURV.8083%
BARC FSWP IRS 11/15/32 6MEURV2.9098%
BARC SWAP IRS 02/15/31 6MEURV.7968%
BARC SWAP IRS 03/09/32 6MEURV.7495%
BARC SWAP IRS 10/19/32 6MEURV3.238%
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS
BASE CURRENCY CASH AND ONA
Bayer A.G.
BAYER AG 1.375% 07/06/2032 REGS
BELGIUM
BNPS FSWP IRS 04/11/33 6MEURV2.903%
BNPS FSWP IRS 04/11/53 2.4762%V6MEUR
BNPS SWAP IRS 11/30/32 6MEURV2.6663%
BNPS SWAP IRS 12/22/32 6MEURV2.9078%
BNPS SWAP ITXEX540 12/20/28 B
British Gas Group
Bundesrepublik Deutschland 0,5% 15.02.2025
BUONI DEL TESORO POLIENNALI 0.95% 12/01/2031 144A REGS
BUONI DEL TESORO POLIENNALI 1.5% 04/30/2045 144A REGS
BUONI DEL TESORO POLIENNALI 1.65% 12/01/2030 144A REGS
BUONI DEL TESORO POLIENNALI 1.7% 09/01/2051 144A REGS
BUONI DEL TESORO POLIENNALI 1.85% 07/01/2025 144A REGS
BUONI DEL TESORO POLIENNALI 2.45% 09/01/2050 144A REGS
BUONI DEL TESORO POLIENNALI 3.85% 09/01/2049 144A REGS
CASH - USD
CGSW SWAP IRS 04/05/33 6MEURV2.918%
CGSW SWAP IRS 04/05/53 2.4577%V6MEUR
China Coal Energy
COMMERZBANK AG 4% 03/23/2026 REGS
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 6,875% 19.03.2020
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
Daimler Ag-Reg
DANSKE BANK AS (UNGTD) 2.5%/VAR 06/21/2029 REGS
DEPFA 5% 26/06/2006
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS
DIAGEO FINANCE PLC 2.5% 03/27/2032 REGS REGS
E.ON
EURO-BOBL FUTURE DEC21 OEZ1
EURO-BOBL FUTURE JUN20 OEM0
EURO-BOBL FUTURE MAR20 OEH0
EURO-BOBL FUTURE MAR22 OEH2
EURO-BUND FUTURE DEC20 RXZ0
EURO-BUND FUTURE DEC21 RXZ1
EURO-BUND FUTURE JUN20 RXM0
EUROPEAN COMMUNITY 0.3% 11/04/2050 REGS
EUROPEAN FINANCIAL STBLTY FCTY 0.875% 04/10/2035 REGS
European Inv Bk Emtn 3 10/33
European Investment Bank
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS
European Union
EUROPEAN UNION 0% 07/04/2035 REGS
EUROPEAN UNION 0.2% 06/04/2036 REGS
EUROPEAN UNION 0.45% 07/04/2041 REGS
EUROPEAN UNION 0.7% 07/06/2051 REGS
EUROPEAN UNION 1.25% 02/04/2043 REGS
EUROPEAN UNION BILL 0% 03/04/2022
Federal Republic of Germany
FHLMC 5.125% 01/2012
FID INSTL EURO LIQ FD CL A ACC
Fidelity Fd.Inst.Liq.A Acc EUR
France Government Bond OAT 1,75% 25.05.2023
FRANCE GOVT 0% 02/25/2020 REGS
FRANCE GOVT 0% 02/25/2022 REGS
France OAT
FRANCE REPUBLIC OF 0% 03/25/2024 REGS
FRANCE REPUBLIC OF 0% 05/25/2020 REGS
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS
Frankrijk OAT 4% 10/09
Frankrijk OAT 5.25% 04/08
Frankrijk OAT 6.5% 2011
FWD-EUR
FWD-USD
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2031 REGS
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/10/2026 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/16/2027 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/10/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/12/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/16/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS
GERMANY FEDERAL REPUBLIC OF 0% 09/11/2020 REGS
GERMANY FEDERAL REPUBLIC OF 0% 09/16/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/09/2026 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS
GERMANY FEDERAL REPUBLIC OF 0% 12/14/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 12/15/2022 REGS
GERMANY FEDERAL REPUBLIC OF 0% 12/15/2023 REGS
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS
GERMANY FEDERAL REPUBLIC OF 1.25% 08/15/2048 REGS
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS
GOLD FSWP IRS 02/15/31 6MEURV.7803%
GOLD FSWP IRS 06/27/32 6MEURV2.2763%
GOLD FSWP IRS 07/05/32 6MEURV2.0958%
GOLD SWAP IRS 02/18/32 6MEURV.8573%
GOLD SWAP IRS 03/09/32 6MEURV.753%
GOLD SWAP IRS 07/07/32 6MEURV2.0823%
GOLD SWAP IRS 10/27/32 6MEURV3.099%
GOLD SWAP ITXEX539 06/20/28 B
Hellenic Rep 4.6-20/05/2013
Hellenic Rep 5.35% 18/5/2011
HSBC
IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS
Italië BTPS 6% 05/2031
Italy Btps 5.75 010233
Italy Buoni Poliennali Del Tesoro 1,05% 01.12.2019
Italy Buoni Poliennali Del Tesoro 4,5% 01.03.2024
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
Japan 1.2% 12/2006
JPLS FSWP IRS 01/02/33 6MEURV3.1225%
JPLS FSWP IRS 11/28/32 6MEURV2.5838%
JPLS FSWP IRS 11/29/32 6MEURV2.6238%
JPLS SWAP CXPHY540 06/20/28 B
JPLS SWAP CXPHY541 12/20/28 B
JPLS SWAP ITXEX539 06/20/28 B
KFW (EUC) 98-09 04.01 5%
KFW GLBL 3.75% 11/2004
Kingdom of Belgium
Kingdom of Spain
Kingdom of Sweden
Kingdom of the Netherlands
LB Badem-WG. 4.25% 03/05
MLSW SWAP CXPHY542 06/20/29 B
MLSW SWAP IRS 04/21/33 6MEURV3.109%
MLSW SWAP ITXEX541 06/20/29 B
MONDELEZ INTL INC 1.375% 03/17/2041
Morgan Stanley 2,375% 31.03.2021
MSSW SWAP CXPHY540 06/20/28 B
MSSW SWAP IRS 12/21/32 6MEURV2.8345%
MSSW SWAP ITXEX538 12/20/27 B
NETHERLANDS GOVERNMENT OF 0% 01/15/2024 144A REGS
NETHERLANDS GOVERNMENT OF 0% 02/25/2022
NETHERLANDS GOVERNMENT OF 0% 04/29/2021
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS
NETHERLANDS GOVERNMENT OF 0% 07/15/2031 144A REGS
NETHERLANDS GOVERNMENT OF 0% 08/28/2020
NETHERLANDS GOVERNMENT OF 0% 10/29/2020
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 REGS 144A
NETHERLANDS GOVERNMENT OF 0.5% 07/15/2032 144A REGS
NETHERLANDS GOVERNMENT OF 2.25% 07/15/2022 REGS 144A
OBL 4.5% 08/2006
Oesterreichesche Kontroll
PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS
PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 04/18/2034 144A REGS
Rentenbank 4.125% 01/2005
Republic of Italy
SAP SE
Snam S.p.A.
Societe Generale
Sogerim Sa FRN
Spain Government Bond 1,15% 30.07.2020
Spain Government Bond 2,75% 31.10.2024
SPAIN KINGDOM OF 0.25% 07/30/2024 144A REGS
SPAIN KINGDOM OF 0.6% 10/31/2029 144A REGS
SPAIN KINGDOM OF 1% 10/31/2050 144A REGS
Telefonica SA
THERMO FISHER SCIENTIFIC FINANCE I BV 1.625% 10/18/2041
UniCredito Italiano
United States Treasury Inflation Indexed Bonds 0,25% 15.01.2025
UST NOTES 2.875% 05/15/2032
VOLKSWAGEN FIN SERV AG 3.375% 04/06/2028 REGS
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS