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Top 10 posities
Data van
30-11-2015
Obligaties 57,59%
Liquiditeiten 18,18%
Beleggingsfondsen 2,34%
Rest 21,89%
30-11-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 50,34%
Cash 18,18%
Mexico 1,73%
Nederland 1,19%
Verenigd Koninkrijk 1,08%
Polen 0,67%
Brazilië 0,64%
Canada 0,26%
Rusland 0,24%
Australië 0,22%
Zwitserland 0,22%
Peru 0,21%
Colombia 0,18%
België 0,15%
Frankrijk 0,14%
Chili 0,12%
Japan 0,11%
Rest 24,32%
30-11-2015
Australië
België
Brazilië
Canada
Cash
Chili
Colombia
Frankrijk
Japan
Mexico
Nederland
Peru
Polen
Rusland
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Mortgage Backed Securities 46,25%
Corporate 28,99%
Sub Government 7,23%
Cash & overige 6,96%
Asset backed securities 5,84%
Emerging Market Debt 2,93%
Inflation Protected Securities 1,33%
Municipals 0,49%
31-8-2013
Asset backed securities
Cash
Cash & overige
CMBS
Corporate
Cyclische verbruiksgoederen
Emerging Market Debt
Groeimarkten
High Yield
HY
Index Linked Notes
Inflation Linked Notes
Inflation Protected Securities
Investm.Grade Corp.
Leningen
Mortgage Backed Securities
Municipals
Non - Investment Grade
Obligaties
Overheidsobligaties
Sub Government
UNITED STATES TREASURY NOTE/BO 3.625 2053 4,88%
US TS 4.125 07/31/28 4.125 2028 3,03%
US TREASURY N/B 08/30 4.125 4.125 2030 1,66%
UNITED STATES TREASURY NOTE/BO 3.000 2052 1,37%
FNMA TBA 30 YR 5.5 SINGLE FAMI 2049 1,18%
FNMA TBA SEP 13 SINGLE FAMILY 2049 1,12%
FNMA TBA SEP 30 SINGLE FAMILY 2049 1,12%
TREASURY BILL DN 10/23 2023 1,07%
US TSY N/B 2% 02/15/50 2.000 2050 1,02%
Rest 83,55%
31-8-2023
0.625% US Treasury Note 2017
0.750% US Treasury Note 2017
0.838% MALT 2003 25/11/2033
1.00% US Treasury Note 2019
1.125% US Treasury N/B 31/05/2019
1.25% US Treasury N/B 2020
1.25% US Treasury Note 2019
1.375% US Treasury N/B 2020
1.375% US Treasury Note 2018
1.375% US Treasury Note 2019
1.75% US Treasury Note 2022
2% US Treasury Note 2021
2.5% FNMA 2049
2.5% US Treasury Infl IX Bond 15/01/2029
2.5% US Treasury Note/Bond 30/06/2017
2.75% Us treasury note 15/08/2042
3% FNMA 15 Yr Apr Fwd 2027
3% FNMA 30 Yr Sep Fwd 2042
3% FNMA TBA 2049
3% FNMA TBA MBS 15 Yr
3% GNMA TBA MBS 2049
3.00% FNMA 15 Yr Sep Fwd 2027
3.125% US Treasury Bond 2041
3.125% Us Treasury Note 30/09/2013
3.375% US Treasury Note 2019
3.5% FNMA 15 Yr Apr Fwd 2027
3.5% GNMA 2041
3.5% GNMA TBA MBS 30 Yr
3.50% FNMA 30 Yr Sep Fwd 2042
3.625% US Treasury Note 15/02/2020
4% FHLMC 15 Yr Gold Pool 2025
4% FNMA 30 Yr Pool 2041
4% US Treasury Bds 15/11/2012
4.375% US Treasury T-Bond 15/11/2039
4.5% FHLB Agency Bond 09/10/2009
4.5% FNMA 30 Yr Apr Fwd 2042
4.5% FNMA 30 YR Aug FWD 01/08/2040
4.5% FNMA 30 Yr Jul Fwd 30/07/2040
4.5% US Treasury Sec. 2039
5% FHLMC G 15 Yr Jul Fwd 01/07/2025
5% FHLMC G 15 Yr May Fwd 01/05/2024
5% FNMA 30 Yr Dec Fwd 2039
5% FNMA 30 Yr May Fwd 01/05/2039
5% FNMA 30 Yr Pool 2035
5% GNMA 30 Yr Pool 15/01/2035
5% GNMA 30 Yr Pool 15/04/2035
5.253% Harborview ML Trust 19/01/2035
5.5% FHLMC 01/02/2033
5.5% FHLMC 01/08/2033
5.5% FNMA 15 Yr May Fwd 01/05/2024
5.5% GNMA II 30 Yr Apr Fwd 2042
6% FHLMC 01/01/2034
6% FHLMC 30 Yr Gold Pool 01.11,2039
6% GNMA II 30 Yr Jul Fwd 01/07/2040
7.375% Ford Motor Cred Co LLC 28/10/2009
7.625% Sonat Inc Note 15/07/2011
ABU DHABI GOVT INT’L 2.500 2022
BANC OF AMERICA MTGE SEC 3.066 2033
Britisch Columbia (Province of)
Federal National Mortgage Association (FNMA) 3.5000% Mat 10/01/2045
FEDERAL NATL MTG ASSN 0.0000% Mat 11/01/2025
FHLB Disc. 0% 27/12/04
FHLDN 0.000 2022
FHLMC 2041
FHLMC 3.000 2048
FHLMC 3.500 2048
FHLMC 4.000 2049
FHLMC GLBL 5.125% 01/2012
FHLMC TBA 2040
FHLMCG 3.000 2049
FHLMCG 4.000 2048
FNCL 2.500 2051
FNMA
FNMA – 2049
FNMA 3.5% TBA MBS 15yr Mat 12/31/2049
FNMA 4% 02/01/41
FNMA 01/05/33
FNMA 07/2028
FNMA 2.000 2035
FNMA 2.000 2049
FNMA 2.000 2051
FNMA 2.500 2032
FNMA 2.500 2049
FNMA 2025
FNMA 2039
FNMA 2040
FNMA 2041
FNMA 2049
FNMA 22/2/02
FNMA 3.000 2047
FNMA 3.000 2048
FNMA 3.000 2049
FNMA 3.500 2047
FNMA 3.500 2048
FNMA 30 Yr 5.0
FNMA 30 Yr SEP FWD
FNMA 30J 4.551% 01/08/34
FNMA 30JR 4.133% 01/08/33
FNMA 30YR POOL 3.000 2042
FNMA 30YR POOL AB6201 3.000 2042
FNMA 30YR TBA – 2049
FNMA 30YR TBA 2049
FNMA 4.000 2041
FNMA 4.000 2046
FNMA 4.000 2047
FNMA 4.000 2048
FNMA 4.000 2049
FNMA 4.500 2036
FNMA 4.500 2044
FNMA 4.500 2048
FNMA 6.5% 01/2031
FNMA AGENCY BOND 2019
FNMA POOL 4.000 2047
FNMA TBA 2026
FNMA TBA 2039
FNMA TBA 2040
FNMA TBA 2049
FNMA TBA 3.000 2049
FNMA TBA 30 YR 5.5 SINGLE FAMI 2049
FNMA TBA MBS 15YR 2049
FNMA TBA MBS 30YR 4.000 2039
FNMA TBA SEP 13 SINGLE FAMILY 2049
FNMA TBA SEP 30 SINGLE FAMILY 2049
Ginnie Mae 6.5% 12/2028
GNMA
GNMA 3.5% TBA MBS 30yr Mat 01/01/2042
GNMA 3.5% TBA MBS 30yr Mat 12/31/2049
GNMA 0.568 2063
GNMA 2013 H08 BF 0.556 2063
GNMA 2041
GNMA 2049
GNMA 3.500 2049
GNMA 4.000 2049
GNMA 5.0%
GNMA II 3.000 2049
GNMA II 4.500 2048
GNMA II 4.500 2049
GNMA II 5.000 2048
GNMA II TBA 30 YR 2.5000 2049
GNMA TBA MBS 30yr 3.500 2049
GNMA TBA MBS 30yr 4.000 2049
GOV NATL MTG 2041
Int rate swap tec .0775pct 00.077 % 2010-03-02
ITALY 3.500 2018
ITALY 3.750 2024
MEXICO ST 5.550 2045
MLCFC 2007-9 5.700 2049
ML-CFC Co
Navient Student 4.220 2042
Navient Student Loan 4.220 2042
REP OF INDONESIA 4.350 2048
TREASURY BILL DN 10/23 2023
TVA AGENCY BOND 3.875 2021
U.S. Treasury Bonds 3.0000% Mat 11/15/2045
U.S. Treasury Notes 2.0000% Mat 11/30/2022
U.S. Tsy Bill 2018
U.S. Tsy Bond 2.875 2043
U.S. Tsy Bonds 0 2046
U.S. Tsy Bonds 0.750 2045
U.S. Tsy Bonds 3.000 2045
U.S. Tsy Notes 0.125 2021
U.S. Tsy Notes 1.125 2021
U.S. Tsy Notes 1.500 2023
U.S. Tsy Notes 1.750 2022
U.S. Tsy Notes 2.000 2022
U.S. Tsy Notes 2.000 2025
U.S. Tsy Notes 2.125 2022
UNITED MEXICAN 4.750 2044
United States Treasury Inflation Indexed Bonds 0,75% 15.02.2045
UNITED STATES TREASURY NOTE/BO 3.000 2052
UNITED STATES TREASURY NOTE/BO 3.625 2053
United States Treasury Note/Bond 1,75% 31.03.2022
United States Treasury Note/Bond 2,125% 31.12.2021
United States Treasury Note/Bond 2,75% 15.11.2042
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 3% 15.05.2045
US I/L TREASURY BOND 0.625 2043
US Treasury
US TREASURY 1.375 2050
US TREASURY BOND 5 2040
US Treasury Bonds
US TREASURY N/B 08/30 4.125 4.125 2030
US TREASURY N/B 2.125 2021
US TREASURY NOTE
US TREASURY NOTE 1.250 2028
US TREASURY NOTE 1.625 2050
US TREASURY NOTE 1.875 2051
US TS 4.125 07/31/28 4.125 2028
US TSY 0.000 2021
US TSY 0.000 2023
US TSY 1.250 2050
US TSY 1.625 2031
US TSY 1.875 2021
US TSY 2.000 2022
US TSY 2.750 2047
US TSY 3.000 2048
US TSY 3.125 2029
US TSY BOND 2.875 2043
US TSY BOND 3.750 2043
US Tsy Bonds 3.000 2044
US TSY N 0.250 2025
US TSY N 0.375 2027
US TSY N 1.250 2050
US TSY N 1.375 2050
US TSY N/B
US TSY N/B 0.625 2030
US TSY N/B 1.375 2021
US TSY N/B 1.500 2027
US TSY N/B 1.625 2019
US TSY N/B 2% 02/15/50 2.000 2050
US TSY N/B 2.000 2050
US TSY N/B 2.125 2026
US TSY N/B 2.250 2049
US TSY N/B 2.750 2032
US TSY N/B 2.750 2042
US TSY N/B 2.875 2052
US TSY N/B 3.000 2048
US TSY N/B 3.875 2027
US TSY N/B 4.000 2042
US TSY NOTE 0.250 2025
US TSY NOTE 1.250 2026
US TSY NOTE/BO 1.250 2028
US TSY NOTE/BO 1.625 2050
US TSY NOTE/BO 2.875 2049
US TSY NOTE/BO 3.000 2052
US TSY NOTE/BO 4.125 2027
US Tsy Notes 1.125 2021
US Tsy Notes 1.500 2023
US Tsy Notes 1.625 2019
US Tsy Notes 1.750 2022
US Tsy Notes 2.000 2020
US Tsy Notes 2.000 2022
US Tsy Notes 2.000 2025
UST IFL 1.000 2049
UST INFLATI
UST N 0.250 2025
UST N 1.250 2050
UST N/B 0.500 2027
UST N/B 0.625 2030
UST N/B 2.000 2050
UST NOTE/BO
UST NOTE/BO 0.500 2027
Western Asset Euro Liquidity Fund
WI TSY 1.875 2026