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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Fixed Income 95,4%
Futures 44,6%
Overige 0,02%
FX Forwards 0,01%
Liquiditeiten -40,03%
31-3-2024
Aandelen
Beleggingsfondsen
Fixed Income
Futures
FX Forwards
Liquiditeiten
Overige
Verenigde Staten 55,32%
Duitsland 30,59%
Verenigd Koninkrijk 28,66%
Australië 9,55%
Frankrijk 8,4%
Brazilië 5,72%
Mexico 4,64%
Indonesië 3,92%
Griekenland 3,0%
Zuid-Afrika 2,66%
Spanje 2,38%
Nieuw-zeeland 1,58%
Polen 1,33%
Cyprus 0,45%
Nederland 0,13%
Supranationaal 0,1%
Luxemburg 0,02%
Europese Unie 0,01%
Italië -1,77%
Japan -7,96%
Canada -8,68%
31-3-2024
Australië
Brazilië
Canada
Cash & overige
China
Cyprus
Duitsland
Egypte
Europese Unie
Filippijnen
Frankrijk
Griekenland
Hongarije
Ierland
Indonesië
Italië
Japan
Jersey
Kaaiman Eilanden
Kleine Pacifische eilanden van de Verenigde Staten
Luxemburg
Mexico
Namibië
Nederland
Nieuw-zeeland
Oekraïne
Overige
Polen
Portugal
Rusland
Spanje
Supranationaal
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Investeringsbedrijven 0,02%
Rest 99,98%
31-3-2024
Discretionaire consumptiegoederen
Financiële instellingen
Investeringsbedrijven
Overige
GBPFWD FX CONTRACT24 MAY 2024 60,17%
Us 5Yr Note Jun 24 36,47%
Us 10Yr Note Jun 24 18,57%
EURO-BUND JUN 24 14,83%
Euro-Bobl Jun 24 13,18%
Long Gilt Jun 24 8,83%
Italy (Republic Of) 1.3% 15/05/28 5,13%
Euro-Oat Jun 24 5,0%
Treasury Note 2.25% 30/04/24 4,95%
31-3-2024
Aust 10Yr Bond Dec 23
AUST 10YR BOND MAR 24
Aust 10Yr Bond Sep 22
Aust 3Yr Bond Dec 22
Aust 3Yr Bond Mar 24
Canada (Government Of) 0.50000 01/12/2030
Canada 10Yr Bond Jun 23
Canada 10Yr Bond Mar 24
Cash
Euro Buxl 30Yr Bond Mar 23
Euro-Bobl Dec 23
Euro-Bobl Jun 24
Euro-Bobl Mar 24
Euro-Bobl Sep 22
EURO-BUND DEC 21
EURO-BUND JUN 23
EURO-BUND JUN 24
EURO-BUND SEP 22
Euro-Oat Jun 24
Euro-Oat Mar 24
Euro-Schatz Dec 23
Euro-Schatz Mar 24
Euro-Schatz Sep 23
Forward contract Bought CAD 34275145.18 Sold GBP 19740153.97 20210731
Forward contract Bought EUR 4550000.00 Sold JPY 599671163.00 20210528
Forward contract Bought EUR 9154715.36 Sold GBP 7817909.04 20210430
Forward contract Bought GBP 16586808.32 Sold NZD 32906967.10 20210831
Forward contract Bought GBP 19738187.33 Sold CAD 34275145.18 20210831
Forward contract Bought GBP 26383470.45 Sold EUR 30836213.51 20210831
Forward contract Bought GBP 34920276.72 Sold EUR 40891393.37 20210430
Forward contract Bought GBP 40284067.46 Sold EUR 46265561.47 20210528
Forward contract Bought GBP 6064452.75 Sold NZD 11651517.85 20210528
Forward contract Bought GBP 61615334.78 Sold USD 84998828.77 20210430
Forward contract Bought GBP 67754740.40 Sold USD 93677324.65 20210831
Forward contract Bought GBP 69392994.67 Sold USD 96250630.33 20210528
Forward contract Bought GBP 9307196.84 Sold JPY 1406733568.00 20210528
Forward contract Bought NZD 32906967.10 Sold GBP 16589401.34 20210731
Forward contract Bought USD 8441403.73 Sold IDR 122797100000.00
Forward contract Bought USD 93677324.65 Sold GBP 67760219.66 20210731
France (Republic Of) 0.75% 25/02/28
Futures Liability
GBPFWD FX CONTRACT24 MAY 2024
GBPFWD FX CONTRACT28 MAR 2024
GBPFWD FX CONTRACT31 JAN 2024
GBPFWD FX CONTRACT31 MAY 2023
GBPFWD FX CONTRACT31 OCT 2023
Germany (Federal Republic Of) 0% 14/12/22
Germany (Federal Republic Of) 0.1% 15/04/33
Germany (Federal Republic Of) 0.50000 15/04/2030
Germany (Federal Republic Of) 1.5% 15/02/23
Germany (Federal Republic Of) 1.5% 15/05/23
Germany (Government Of) 0.1% 15/04/26
Income
Income Cash
Italy (Republic Of) 1.3% 15/05/28
Jpn 10Yr Bond (Ose) Dec 21
Jpn 10Yr Bond (Ose) Jun 22
JPN 10YR BOND (OSE) JUN 23
Jpn 10Yr Bond (Ose) Mar 22
Jpn 10Yr Bond (Ose) Sep 21
Jpn 10Yr Bond (Ose) Sep 22
Long Gilt Dec 21
Long Gilt Jun 24
Long Gilt Mar 24
Mexican Bonos 8.5% 31/05/29
New Zealand (Government Of) 4.5% 15/04/27
NZGB 1.5 '31 NZD
POUND STERLING
Spain (Kingdom Of) 3.55% 31/10/33
Traded
Treasury (Cpi) Note 0.75000 15/07/2028
Treasury Bill 0% 07/03/24
Treasury Bill 0% 27/04/23
Treasury Note 0.125% 15/12/23
Treasury Note 0.12500 31/05/2022
Treasury Note 0.37500 31/03/2022
Treasury Note 0.5% 30/11/23
Treasury Note 0.75% 31/05/26
Treasury Note 0.75000 31/05/2026
Treasury Note 1.37500 15/10/2022
Treasury Note 1.75000 31/07/2024
Treasury Note 2% 30/11/22
Treasury Note 2.00000 15/02/2022
Treasury Note 2.125% 31/03/24
Treasury Note 2.25% 30/04/24
Treasury Note 2.75% 31/07/23
Uk Conv Gilt 0.125% 30/01/26
Uk Conv Gilt 0.125% 31/01/28
Uk Conv Gilt 1% 22/04/24
Uk Conv Gilt 1.25% 22/07/27
UK CONV GILT 3.75000 07/09/2021
UK CONV GILT 8.00000 07/06/2021
United Kingdom Gilt 0% 05/06/23
United Kingdom Gilt 0% 30/10/23
United States 1.7500% '21
UNITED STATES 1.7500% '24
Us 10Yr Note Jun 23
Us 10Yr Note Jun 24
Us 10Yr Note Mar 24
Us 10Yr Note Sep 22
US 2YR NOTE DEC 22
Us 2Yr Note Dec 23
Us 2Yr Note Jun 24
US 2YR NOTE MAR 22
Us 2Yr Note Mar 24
US 5YR NOTE DEC 23
US 5YR NOTE JUN 23
Us 5Yr Note Jun 24
Us 5Yr Note Mar 24
US 5YR NOTE SEP 22
Us Dollar
Us Long Bond Sep 22
US Treasury N/b 1.500000 30/11/2021
US ULTRA 10YR NOTE DEC 22
US ULTRA 10YR NOTE MAR 22
US ULTRA 10YR NOTE MAR 24
Us Ultra T-Bond Jun 24
Us Ultra T-Bond Mar 22