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Top 10 posities
Data van
28-3-2024
Obligaties 100,0%
28-3-2024
Beleggingsfondsen
Futures
Obligaties
Overheid
Soeverein
Verenigde Staten 100,0%
28-3-2024
Overige
Verenigde Staten
UNITED STATES TSY 0.625% 15Jan26 3,29%
UNITED STATES TSY 0.375% 15Jul25 3,21%
THE UNITED ST TSY 0.125% 15Jan32 3,06%
THE UNITED ST TSY 1.125% 15Jan33 2,99%
THE UNITED ST TSY 0.125% 15Jul31 2,94%
THE UNITED ST TSY 0.625% 15Jul32 2,89%
UNITED STATES TSY 0.375% 15Jan27 2,89%
THE UNITED ST TSY 0.125% 15Jul30 2,87%
THE UNITED ST TSY 1.375% 15Jul33 2,84%
THE UNITED ST TSY 0.5% 15Jan28 2,83%
Rest 70,19%
28-3-2024
CLASS MASTER USD
THE UNITED ST TSY 0.125% 15Jan31
THE UNITED ST TSY 0.125% 15Jan32
THE UNITED ST TSY 0.125% 15Jul30
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.625% 15Jul32
THE UNITED ST TSY 1.125% 15Jan33
THE UNITED ST TSY 1.375% 15Jul33
Tii 0 1/4 01/15/25
TII 0 1/8 01/15/22
TII 0 1/8 01/15/23
TII 0 1/8 01/15/31
TII 0 1/8 04/15/19
TII 0 1/8 04/15/20
Tii 0 1/8 04/15/21
Tii 0 1/8 04/15/22
TII 0 1/8 07/15/22
Tii 0 1/8 07/15/24
TII 0 1/8 07/15/30
TII 0 1/8 07/15/31
TII 0 3/8 07/15/23
Tii 0 3/8 07/15/25
Tii 0 5/8 01/15/24
Tii 0 5/8 01/15/26
TII 0 5/8 04/15/23
TII 1 1/8 01/15/21
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 0.125% 15Jul26
UNITED STATES TSY 0.25% 15Jan25
UNITED STATES TSY 0.375% 15Jan27
UNITED STATES TSY 0.375% 15Jul23
UNITED STATES TSY 0.375% 15Jul25
UNITED STATES TSY 0.625% 15Jan24
UNITED STATES TSY 0.625% 15Jan26
UNITED STATES TSY 2.375% 15Jan25
USD versus GBP 2017/11/02
USD versus GBP 2017/12/04
USD versus GBP 2018/01/03
USD versus GBP 2018/02/02
USD versus GBP 2020/06/02