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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Overige 100,0%
30-11-2015
Overige
Verenigde Staten 50,8%
Overige 19,2%
Mexico 5,9%
Frankrijk 5,1%
Spanje 3,8%
Verenigd Koninkrijk 3,5%
Italië 3,2%
Duitsland 2,9%
Ierland 2,2%
Brazilië 1,7%
Rest 1,7%
30-6-2024
Angola
Argentinië
Australië
België
Brazilië
Canada
China
Cyprus
Denemarken
Duitsland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Italië
Japan
Jordanië
Kaaiman Eilanden
Kameroen
Liechtenstein
Luxemburg
Marokko
Mexico
Nederland
Nieuw-zeeland
Overige
Pakistan
Portugal
Roemenië
Spanje
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 10,8%
Rest 89,2%
31-12-2016
Overige
Mexican Bonos (Mexico) 7.750 29/05/2031 1,9%
Mexican Bonos (Mexico) 7.500 26/05/2033 1,6%
US Treasury (United States) 1.375 15/07/2033 1,2%
Government of Brazil (Brazil) 10.000 01/01/2027 1,1%
Mexican Bonos (Mexico) 8.000 24/05/2035 1,0%
European Union (International) 3.000 04/03/2053 0,7%
Government of Czech Republic (Czech Republic) 4.50 0,7%
Poland Government Bond (Poland) 6.000 25/10/2033 0,7%
Government of Czech Republic (Czech Republic) 4.90 0,6%
European Union (International) 4.000 04/04/2044 0,4%
Rest 90,1%
30-6-2024
Commercial Mortgage Trust (United States) 3.696 10
European Union (International) 3.000 04/03/2053
European Union (International) 4.000 04/04/2044
Federal Home Loan Mortgage Corp
FNMA (United States) 3.000 01/07/46
FNMA (United States) 5.000 01/02/45
FNMA (United States) 5.000% 01/06/45
Government Debt Management Agency (Hungary) 5.500
Government of Australia (Australia) 1.250 21/05/32
Government of Australia (Australia) 2.750 21/11/29
Government of Australia (Australia) 3.000 21/03/47
Government of Australia (Australia) 3.750 21/04/37
Government of Australia (Australia) 4.250 21/04/26
Government of Brazil (Brazil) 10.000 01.01.21
Government of Brazil (Brazil) 10.000 01.01.25
Government of Brazil (Brazil) 10.000 01/01/2027
Government of Brazil (Brazil) 10.000 01/01/25
Government of Brazil (Brazil) 6.000 15/08/50
Government of Canada (Canada) 1.500 01/06/26
Government of Canada (Canada) 2.250 01/06/29
Government of China
Government of China (China) 2.750 17/02/32
Government of China (China) 3.020 27/05/31
Government of China (China) 3.250 22/11/28
Government of China (China) 3.270 19/11/30
Government of Colombia (Colombia) 7.250 26/10/50
Government of Cyprus
Government of Czech Republic (Czech Republic) 4.50
Government of Czech Republic (Czech Republic) 4.90
Government of France (France) 1.500 25/05/50
Government of Germany (Germany) - 15/08/2031
Government of Germany (Germany) - 15/08/31
Government of Germany (Germany) 15/08/31
Government of Greece (Greece) 3.375 15/02/25
Government of Hungary (Hungary) 3.000 26/06/24
Government of Hungary (Hungary) 3.000% 26/06/24
Government of Hungary (Hungary) 5.500 24/06/25
Government of Hungary (Hungary) 5.500% 24/06/25
Government of Indonesia
Government of Indonesia (Indonesia) 7.000 15/09/30
Government of Indonesia (Indonesia) 8.250 15.05.36
Government of Indonesia (Indonesia) 8.250 15/05/36
Government of Indonesia (Indonesia) 8.250 15/07/21
Government of Indonesia (Indonesia) 8.750 15.05.31
Government of Indonesia (Indonesia) 8.750 15/05/31
Government of Indonesia (Indonesia) 9.000 15/03/29
Government of Italy
Government of Italy (Italy) 0.000 14/01/20
Government of Italy (Italy) 0.400 15/05/30
Government of Italy (Italy) 1.250 17/02/26
Government of Italy (Italy) 1.800 01/03/41
Government of Italy (Italy) 2.000 01/12/25
Government of Italy (Italy) 2.375 17/10/24
Government of Italy (Italy) 2.450 01/09/50
Government of Italy (Italy) 2.800 01/03/67
Government of Italy (Italy) 2.875 17/10/29
Government of Italy (Italy) 3.000 01/08/29
Government of Italy (Italy) 3.850 01/09/49
Government of Italy (Italy) 4.500 01/03/24
Government of Italy (Italy) 4.500% 01/03/24
Government of Japan (Japan) 2.400 20/03/37
Government of Japan (Japan) 2.400% 20/03/37
Government of Malaysia (Malaysia) 4.642 07/11/33
Government of Mexico
Government of Mexico (Mexico) 10.000 05/12/24
Government of Mexico (Mexico) 10.000% 05/12/24
Government of Mexico (Mexico) 6.500 09/06/22
Government of Mexico (Mexico) 7.250 09/12/21
Government of Mexico (Mexico) 7.750 29/05/2031
Government of Mexico (Mexico) 7.750 29/05/31
Government of Mexico (Mexico) 8.500 13/12/18
Government of New Zealand (New Zealand) 2.750 15/0
Government of New Zealand (New Zealand) 4.500 15.0
Government of New Zealand (New Zealand) 4.500 15/0
Government of Poland (Poland) 1.250 25/10/30
Government of Portugal
Government of Portugal (Portugal) 2.875 15.10.25
Government of Portugal (Portugal) 2.875 15/10/25
Government of Portugal (Portugal) 2.875 21.07.26
Government of Portugal (Portugal) 2.875 21/07/26
Government of Portugal (Portugal) 4.125 14.04.27
Government of Portugal (Portugal) 4.125 14/04/27
Government of Portugal (Portugal) 5.125 15/10/24
Government Of Romania (Romania) 4.150 24/10/30
Government of Russia (Russian Federation) 7.100 16
Government of Russia (Russian Federation) 7.750 16
Government of Russia (Russian Federation) 8.150 03
Government of South Africa (South Africa) 10.500 2
Government of South Africa (South Africa) 10.500%
Government of South Africa (South Africa) 6.500 28
Government of South Africa (South Africa) 7.000 28
Government of South Africa (South Africa) 8.250 31
Government of South Africa (South Africa) 8.750 28
Government of South Africa (South Africa) 8.750% 2
Government of South Africa (South Africa) 8.875 28
Government of Spain (Spain) 0.600 31/10/29
Government of Spain (Spain) 1.400 30/07/28
Government of Spain (Spain) 1.950 30/04/26
Government of Spain (Spain) 2.700 31/10/48
Government of Spain (Spain) 2.900 31/10/46
Government of Spain (Spain) 3.800 30/04/24
Government of Spain (Spain) 3.800% 30/04/24
Government of Spain (Spain) 5.150 31/10/44
Government of Spain (Spain) 5.150% 31/10/44
Government of Turkey (Turkey) 10.600 11/02/26
Government of Turkey (Turkey) 8.000 12/03/25
Hellenic Republic (Greece) 3.375 15/02/25
Hungary Government Bond 3% 26.06.2024
Hungary Government Bond 5,5% 24.06.2025
Indonesia Treasury (Indonesia) 6.375 15/04/32
Japan Government Thirty Year Bond 2,4% 20.03.2037
JPMORGAN FUNDS
KBC (Belgium) 4.750 05/03/24
Mexican Bonos (Mexico) 7.500 26/05/2033
Mexican Bonos (Mexico) 7.750 29/05/2031
Mexican Bonos (Mexico) 8.000 24/05/2035
Mexican Bonos (Mexico) 8.500 18/11/2038
Mexican Bonos (Mexico) 8.500 18/11/38
Mexican Bonos (Mexico) 8.500 31/05/29
Mexican Bonos 10% 05.12.2024
Petrobras Global Finance (Brazil) 8.750 23/05/26
PETROLEOS MEXICANOS
Poland Government Bond (Poland) 6.000 25/10/2033
Portugal Obrigacoes do Tesouro OT 2,875% 15.10.2025
Republic Of Brazil (Brazil) 6.000 15/05/35
South Africa Government Bond 10,5% 21.12.2026
South Africa Government Bond 8,25% 31.03.2032
Spain Government Bond 3,8% 30.04.2024
US Treasury (United States) 0.625 15/07/2032
US Treasury (United States) 1.125 15/02/31
US Treasury (United States) 1.375 15/07/2033
US Treasury (United States) 1.875 15/02/2032
US Treasury (United States) 1.875 15/02/32
US Treasury (United States) 4.125 15/11/2032
US Treasury (United States) 4.500 30/11/2024
WFMBS (United States) 2.615 25/08/34