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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 63,51%
Aandelen 34,28%
Cash & Overige 2,2%
Rest 0,01%
30-6-2024
Aandelen
Alternatieven
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
High Yield
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 75,46%
China 13,16%
Japan 12,5%
Frankrijk 10,76%
Cash 10,06%
Spanje 9,04%
Italië 7,92%
Duitsland 6,64%
Globaal 6,5%
Verenigd Koninkrijk 6,44%
Singapore 6,1%
Brazilië 4,54%
Zuid-Korea 4,18%
Nederland 3,76%
Zwitserland 3,32%
Luxemburg 2,98%
Canada 2,96%
Ierland 1,88%
Zuid-Afrika 1,82%
Hong Kong 1,72%
Mexico 1,58%
Noorwegen 1,2%
Australië 1,14%
Zweden 1,12%
Taiwan 0,84%
Chili 0,48%
Denemarken 0,44%
Oostenrijk 0,42%
Zambia 0,3%
Macao 0,24%
België 0,2%
Slovenië 0,18%
India 0,04%
Indonesië 0,04%
30-4-2023
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Frankrijk
Globaal
Hong Kong
Ierland
India
Indonesië
Italië
Japan
Luxemburg
Macao
Mexico
Nederland
Noorwegen
Oostenrijk
Singapore
Slovenië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 22,86%
Informatietechnologie 19,7%
Discretionaire consumptiegoederen 11,26%
Ind. ondernemingen 11,17%
Communicatiediensten 7,96%
Gezondheidszorg 6,36%
Energie 5,81%
Materialen 3,99%
Overige 1,95%
Nutsvoorzieningen 1,71%
Vastgoed 1,4%
Cash 0,76%
Basis consumptiegoederen 0,73%
Rest 4,34%
30-6-2024
Basis consumptiegoederen
Bezit
Cash
Communicatiediensten
Converteerbare obligaties
Discretionaire consumptiegoederen
Emerging Market Debt
Energie
Financiële instellingen
Gezondheidszorg
High Yield
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overheidsobligaties
Overige
US overheidspapier
Vastgoed
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR) 1,5%
BNP PARIBAS SA 13-MAY-2025 Reg-S (SENIOR PREFERRED) 1,3%
BE SEMICONDUCTOR IND. 1.875 06-APR-2029 Reg-S (SENIOR) 1,2%
DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR) 1,2%
GOLDMAN SACHS FIN C INTL 15-MAR-2027 1,1%
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035 1,1%
SUPER MICRO COMPUTER INC 01-MAR-2029 144a (SENIOR) 1,1%
FIVE9 INC 1.0 15-MAR-2029 144a (SENIOR) 1,0%
SAIPEM SPA 2.875 11-SEP-2029 Reg-S (SENIOR) 1,0%
SPIE SA 2.0 17-JAN-2028 Reg-S (SENIOR) 1,0%
Rest 88,5%
30-6-2024
AERCAP HOLDINGS NV 5.875 10-OCT-2079 (JUNIOR SUB)
Allianz
Alphabet
Alphabet Inc
AMADEUS IT GROUP SA 1.5 09-APR-2025 Reg-S (SENIOR)
AMS 2.125% 03/11/2027
AMS AG 2.125 03-NOV-2027 Reg-S
ANTA SPORTS PRODUCTS LTD 05-FEB-2025 Reg-S (SENIOR)
Apple
APPLE INC
APTIV PLC 5.5 15-JUN-2023
ATENTO LUXCO 1 SA 8.0 10-FEB-2026 Reg-S (SECURED)
Avantor 6.25% 15/05/2022
B3 BRASIL BOLSA BALCAO SA
Bahrain Government Bond 7% 12/10/2028
BANK OF AMERICA CORP PERP 7.25 31-DEC-2049
BE SEMICONDUCTOR IND. 1.875 06-APR-2029 Reg-S (SENIOR)
BILIBILI INC 1.25 15-JUN-2027 (SENIOR)
BILIBILI INC 1.25 15-JUN-2027 144a (SENIOR)
BILL.COM HOLDINGS INC 01-DEC-2025 (SENIOR)
BNP PARIBAS SA 0.0000 CONV 13/05/2025 SERIES .
BNP PARIBAS SA 13-MAY-2025 Reg-S (SENIOR PREFERRED)
BOOKING HOLDINGS INC 0.75 01-MAY-2025 (SENIOR)
BRAZIL (FEDERATIVE REPUBLIC OF) GOVT 0.0 01-JUL-2023
BRAZIL FEDERATIVE REPUBLIC OF 10.0 01-JAN-2025
BRAZIL NOTAS DO TESOURO NACIONAL S 10.0 01-JAN-2033
Brazil Treasury Note 10% 01/01/2023
Broadcom 8% 30/09/2022
BROADCOM INC 8.0 30-SEP-2022
BROADCOM INC HYBRID 8.0 30-SEP-2022
Bunge 4.875% 31/12/2049
BUNGE LTD PERP 4.875 31-DEC-2049
BW Offshore 2.5% 12/11/2024
Calfrac Holdings 8.5% 15/06/2026
CHENIERE ENERGY INC 4.25 15-MAR-2045 (SENIOR)
CHINA HONGQIAO GROUP LIMITED 5.25 25-JAN-2026 Reg-S (SENIOR)
CIFI HOLDINGS GROUP CO LTD 6.95 08-APR-2025 Reg-S (SENIOR)
CNOOC Finance 3% 09/05/2023
COLOMBIA (REPUBLIC OF) 7.0 26-MAR-2031
Colombia Government Bond 4.375% 12/07/2021
COPA HOLDINGS SA 4.5 15-APR-2025 (SENIOR)
Ctrip.com International 1.99% 01/07/2025
CYBER ARK SOFTWARE LTD 15-NOV-2024 (SENIOR)
DATADOG INC 0.125 15-JUN-2025 (SENIOR)
DEUTSCHE LUFTHANSA AG 2.0 17-NOV-2025 Reg-S (SENIOR)
DEUTSCHE POST AG 0.05 30-JUN-2025 Reg-S (SENIOR)
Development Bank of Kazakhstan 4.125% 10/12/2022
DEXCOM INC 0.375 15-MAY-2028 144a (SENIOR)
DP World 1.75% 19/06/2024
DUERR AG 0.75 15-JAN-2026 Reg-S (SENIOR)
DUFRY ONE BV 1.0 04-MAY-2023 Reg-S (SENIOR)
Ecuador Government Bond 10.5% 24/03/2020
Ecuador Government Bond 10.75% 31/01/2029
ENPHASE ENERGY INC 01-MAR-2028 (SENIOR)
Facebook
FIVE9 INC 1.0 15-MAR-2029 144a (SENIOR)
Geely Sweden Financials Holding 0% 19/06/2024
GEELY SWEDEN FINANCIALS HOLDING AB 19-JUN-2024 Reg-S (SENIOR)
GOL Equity Finance 3.75% 15/07/2024
GOLDMAN SACHS FIN C INTL 15-MAR-2027
Hong Kong Exchanges & Clearing
HUAZHU GROUP LTD 3.0 01-MAY-2026 (SENIOR)
Hungary Government Bond 6.25% 29/01/2020
Industria de Diseno Textil
IOCHPE-MAXION SA 5.0 07-MAY-2028 Reg-S (SENIOR)
iShares
iShares $ High Yield Corp.B.UCITS ETF
iShares $ High Yield Corporate Bond
iShares Euro High Yield Corporate Bond
iShares USD Corporate Bond UCITS ETF
Japan Treasury Discount Bill 0% 20/12/2017
JOYY 1.375% 15/06/2026
JOYY INC 0.75 15-JUN-2025
JPMORGAN CHASE BANK NA 07-AUG-2022 Reg-S (SENIOR)
Kakao 0% 28/04/2023
KAKAO CORP 28-APR-2023 Reg-S (SENIOR)
LI AUTO INC 0.25 01-MAY-2028 (SENIOR)
Lumentum Holdings 0.5% 15/12/2026
LUMENTUM HOLDINGS INC 0.5 15-DEC-2026 (SENIOR)
MACQUARIE BANK LTD AT1-P 6.125 31-DEC-2049 Reg-S (CAPSEC (BTP))
Macquarie Group
MAKEMYTRIP LTD 15-FEB-2028 144a (SENIOR)
MEITUAN 27-APR-2028 Reg-S (SENIOR)
Mercadolibre 2% 15/08/2028
MERCADOLIBRE INC 2.0 15-AUG-2028 (SENIOR)
Meritor 3.25% 15/10/2037
MERITOR INC 3.25 15-OCT-2037 (SENIOR)
MEXICO (UNITED MEXICAN STATES) (GO 5.0 06-MAR-2025
MICROSOFT
Microsoft Corp
Momo 1.25% 01/07/2025
MONGODB INC 0.25 15-JAN-2026 (SENIOR)
NCL CORPORATION LTD 1.125 15-FEB-2027 144a (SENIOR)
NCL CORPORATION LTD 5.375 01-AUG-2025 (SENIOR)
NETWORK I2I LTD PERP 5.65 31-DEC-2049 Reg-S (SUB)
NEW FORTRESS ENERGY INC 6.5 30-SEP-2026 144a (SECURED)
NISOURCE UNITS INC UNIT 7.75 01-MAR-2024
OKTA INC 0.375 15-JUN-2026 144a (SENIOR)
Oman Government International Bond 3.625% 15/06/2021
ON SEMICONDUCTOR CORPORATION 01-MAY-2027 (SENIOR)
PALO ALTO NETWORKS INC 0.375 01-JUN-2025 (SENIOR)
Pb Issuer No 5 3% 10/12/2025
PB ISSUER NO 5 LIMITED 3.0 10-DEC-2025 Reg-S (SENIOR)
Pegasystems 0.75% 01/03/2025
Physical Gold ETF
PINDUODUO INC 01-OCT-2024 (SENIOR)
PIONEER NATURAL RESOURCES COMPANY 0.25 15-MAY-2025 (SENIOR)
Provincia de Cordoba 7.125% 10/06/2021
Public Storage
Reckitt Benckiser Group Plc
ROHM COMPANY LTD 05-DEC-2024 Reg-S (SENIOR)
SAIPEM SPA 2.875 11-SEP-2029 Reg-S (SENIOR)
Saudi Government Bond 5.25% 16/01/2050
Saudi International Bond 2.375% 26/10/2021
Sberbank 6.125% 07/02/2022
SCHNEIDER ELECTRIC SE 15-JUN-2026 Reg-S (SENIOR)
Schroder Advanced Beta Global Equity Value
Schroder GAIA Cat Bond
SCHRODER GAIA CAT BOND I ACCUMULATION
SCHRODER GAIA TWO SIGMA DIVERSIFIED
Schroder ISF Asian Equity Yield
Schroder ISF China A
Schroder ISF China Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Euro Corp.Bd.I Acc
Schroder ISF EURO Equity
Schroder ISF European Equity Yield
Schroder ISF Global Disruption
Schroder ISF Global High Yield
Schroder ISF Greater China
SEA LTD 0.25 15-SEP-2026 (SENIOR)
SEA LTD 1.0 01-DEC-2024 (SENIOR)
SEA LTD 2.375 01-DEC-2025 (SENIOR)
SEA LTD 2.375 01-DEC-2025 144a (SENIOR)
SEA LTD 2.3750 CONV 01/12/2025 SERIES CORP
Serbia Government Bond 4.875% 25/02/2020
SHIMAO GROUP HOLDINGS LTD 5.2 16-JAN-2027 Reg-S (SENIOR)
Sika 3.75% 30/01/2022
SINGAPORE AIRLINES LTD 1.625 03-DEC-2025 Reg-S (SENIOR)
SK HYNIX INC 1.75 11-APR-2030 Reg-S (SENIOR)
SOLAREDGE TECHNOLOGIES INC 15-SEP-2025 (SENIOR)
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035
South Africa Government Bond 5.5% 09/03/2020
SPIE SA 2.0 17-JAN-2028 Reg-S (SENIOR)
Stanley Black & Decker 5.25% 15/11/2022
STANLEY BLACK DECKER UNITS INC 5.25 15-NOV-2022
STANLEY BLACK DECKER UNITS INC HYBRID-P 5.25 15-NOV-2022 (CAPSEC (BTP))
STMicroelectronics 0.25% 03/07/2024
STMICROELECTRONICS NV 04-AUG-2027 Reg-S (SENIOR)
SUPER MICRO COMPUTER INC 01-MAR-2029 144a (SENIOR)
TAIWAN SEMICONDUCTOR MANUFACTURING
Tencent Holdings Ltd
TransCanada PipeLines 6.35% 15/05/2067
TREASURY BILL 0.0000 21/03/2024 SERIES GOVT
TREASURY NOTE 0.125 15-FEB-2024
TREASURY NOTE 3.5 15-SEP-2025
TREASURY NOTE 4.5 30-NOV-2024
TRIP.COM GROUP LTD 1.5 01-JUL-2027 Reg-S (SENIOR)
United States Treasury Bill 0% 05/07/2018
United States Treasury Bill 0% 06/12/2018
United States Treasury Bill 0% 10/05/2018
United States Treasury Bill 0% 11/01/2018
United States Treasury Bill 0% 14/06/2018
United States Treasury Bill 0% 18.02.2016
United States Treasury Bill 0% 20/07/2017
United States Treasury Bill 0% 21/06/2018
United States Treasury Bill 0% 31.12.2015
United States Treasury Bill 0% 31/05/2018
United States Treasury Bond 2.5% 31/01/2021
United States Treasury Bond 2.875% 31/10/2020
United States Treasury Note/Bond 0,875% 31.01.2017
United States Treasury Note/Bond 0.75% 31/10/2018
United States Treasury Note/Bond 1,25% 29.02.2020
United States Treasury Note/Bond 1,625% 15.11.2022
United States Treasury Note/Bond 1.25% 29/02/2020
United States Treasury Note/Bond 1.375% 30/09/2018
United States Treasury Note/Bond 1.625% 15/11/2022
United States Treasury Note/Bond 1.75% 30/09/2019
United States Treasury Note/Bond 2% 15/11/2021
United States Treasury Note/Bond 2,375% 31.12.2020
United States Treasury Note/Bond 2.125% 15/08/2021
United States Treasury Note/Bond 2.375% 31/12/2020
United States Treasury Note/Bond 2.625% 15/11/2020
United States Treasury Note/Bond 2.75% 15/02/2019
United States Treasury Note/Bond 3,125% 15.08.2044
United States Treasury Note/Bond 3.125% 15/05/2019
United States Treasury Note/Bond 3.125% 15/05/2021
United States Treasury Note/Bond 3.125% 15/08/2044
United States Treasury Note/Bond 3.375% 15/11/2019
United States Treasury Note/Bond 3.625% 15/02/2020
United States Treasury Note/Bond 3.625% 15/08/2019
Vestas Wind Systems
VINHOMES JSC 3.0 20-APR-2026 Reg-S (SENIOR)
VOLKSWAGEN NON-VOTING PREF AG PREF
YY 1.375% 15/06/2026
Zalando SE 0.625% 06/08/2027
Zhen Ding Technology Holding 0% 30/06/2025
Zillow Group 1.375% 01/09/2026
Zillow Group Convertible bond 1.375% 01/09/2026
ZILLOW GROUP INC 1.375 01-SEP-2026 (SENIOR)
ZILLOW GROUP INC 2.75 15-MAY-2025 (SENIOR)
ZSCALER INC 0.125 01-JUL-2025 (SENIOR)
ZTO EXPRESS (CAYMAN) INC 1.5 01-SEP-2027 144a (SENIOR)