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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 97,11%
Liquiditeiten 2,66%
Overige 0,23%
Rest 0,0%
31-8-2024
Liquiditeiten
Obligaties
Overige
Verenigde Staten 69,83%
Canada 4,67%
Verenigd Koninkrijk 4,55%
Australië 3,49%
Ierland 2,01%
Italië 1,93%
Japan 1,69%
Bermuda Eilanden 1,25%
Zwitserland 1,25%
Spanje 0,99%
Frankrijk 0,84%
Saoedi-Arabië 0,8%
Duitsland 0,77%
Macao 0,73%
Brazilië 0,63%
China 0,63%
Mexico 0,49%
India 0,49%
Finland 0,48%
Verenigde Arabische Emiraten 0,45%
België 0,41%
Denemarken 0,38%
Chili 0,37%
Nederland 0,35%
Burkina Faso 0,28%
Guatemala 0,26%
Overige -0,02%
Rest 0,0%
31-8-2024
Australië
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Cash
Cash & Cash Equivalents
Chili
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Guatemala
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mexico
Nederland
Overige
Panama
Portugal
Qatar
Saoedi-Arabië
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zwitserland
Major Banks 15,79%
Electric Power 8,85%
Eten & drinken 3,9%
Overige Financiële diensten 3,88%
Wireless Communications 3,37%
Independent Energy 3,22%
Schadeverzekering 2,54%
Medische diensten 2,37%
Gaming & Lodging 2,15%
Farmacie 2,0%
REITs 1,93%
Levens- & Ziekteverzekeringen 1,89%
Auto kleinhandel 1,79%
Ruimtevaart & Defensie 1,76%
Elektronica 1,75%
Machinery & Tools 1,72%
Metalen & mijnbouw 1,56%
Verzekeringen 1,5%
Cash & Cash Equivalents 1,38%
Kabel en Satelliet 1,36%
Investeringsbanken 1,28%
Consumentengoederen 1,25%
Tabak 1,2%
Discretionair verbruik Distributie & detailhandel 1,19%
Computer software 1,13%
Office REITs 1,06%
Broadcasting 1,0%
Retail REITs 0,88%
Railroad & Shipping 0,84%
Transport & handelsdienst 0,82%
Chemie speciaal 0,77%
Edele metalen 0,71%
vermaak 0,69%
Consumentendiensten 0,67%
Zakelijke dienstverlening 0,55%
Pollution Control 0,48%
Electrische apparatuur 0,48%
Andere gespecialiseerde detailhandel 0,44%
Olie & Gas Refining & Marketing 0,42%
Geïntegreerde 0,41%
Chemie 0,39%
Overige 0,32%
Medical Equipment 0,25%
Computer hardware 0,24%
Auto 0,15%
Natural Gas Pipeline 0,11%
Rest 17,56%
31-7-2024
Andere gespecialiseerde detailhandel
Apparel Manufacturers
Auto
Auto kleinhandel
Basis consumptiegoederen
Broadcasting
Cash & Cash Equivalents
Chemie
Chemie speciaal
Communicatiediensten
Computer & randapparatuur
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Containers
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Edele metalen
Electric Power
Electrische apparatuur
Elektronica
Energie
Eten & drinken
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Geïntegreerde
Gezondheidsinstellingen
Gezondheidszorg
Health Care REITs
Ind. ondernemingen
Independent Energy
Informatietechnologie
Investeringsbanken
Kabel en Satelliet
Levens- & Ziekteverzekeringen
Machinery & Tools
Major Banks
Materialen
Medical Equipment
Medische diensten
Metalen & mijnbouw
Natural Gas Pipeline
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Office REITs
Olie & Gas Refining & Marketing
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Pollution Control
Railroad & Shipping
REITs
Restaurants
Retail REITs
Ruimtevaart & Defensie
Schadeverzekering
Tabak
Telecomdiensten
Transport & handelsdienst
vermaak
Verzekeringen
Wireless Communications
Zakelijke dienstverlening
US Treasury Bond 2.375% FEB 15 42 1,01%
UBS Group AG 144A FRB AUG 13 30 0,7%
US Treasury Bond 3.875% MAY 15 43 0,7%
JPMorgan Chase & Co FRB NOV 08 32 0,69%
US Treasury Bond 4.375% AUG 15 43 0,69%
Vodafone Group PLC 5.625% FEB 10 53 0,63%
Bank of America Corp FRB APR 27 28 0,62%
AIB Group PLC 144A FRB SEP 13 29 0,6%
Bank of America Corp FRB AUG 15 35 0,59%
US Treasury Bond 4.5% FEB 15 44 0,59%
Rest 93,19%
31-8-2024
AIB Group PLC 144A FRB SEP 13 29
Alcon Finance Corp 144A 2.6% MAY 27 30
Anheuser-Busch InBev Finance Inc 3.3% FEB 01 23
Anheuser-Busch InBev Finance Inc 4.7% FEB 01 36
Anheuser-Busch InBev Worldwide Inc 3.75% JAN 15 22
Aon Corp 3.75% MAY 02 29
Apple Inc 2.05% SEP 11 26
Apple Inc 3.2% MAY 11 27
AT&T Inc 2.45% JUN 30 20
AT&T Inc 3.80 MAR 01 24
Bank of America Corp (var)
Bank of America Corp 3,95% 21.04.2025
Bank of America Corp 3.5% APR 19 26
Bank of America Corp FRB APR 22 42
Bank of America Corp FRB APR 27 28
Bank of America Corp FRB AUG 15 35
Bank of America Corp FRB DEC 20 28
Bank of America Corp FRB FEB 13 31
Bank of America Corp FRB JAN 23 22
Bank of America Corp FRB JUN 19 41
Bank of America Corp FRB OCT 20 32
Bank of New York Mellon Corp 3.442 FEB 07 28
Bank of New York Mellon Corp 2.95% JAN 29 23
Becton Dickinson and Co 4.669% JUN 06 47
Bermuda Government International Bond 144A 5% JUL 15 32
Boston Scientific Corp 2.65% JUN 01 30
Broadcom Corp 3.875% JAN 15 27
Broadcom Inc 4.3% NOV 15 32
CBRE Services Inc 5.95% AUG 15 34
Charles Schwab Corp 0.962% DEC 01 31
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47
Charter Communications Operating LLC 6.384% OCT 23 35
Citigroup Inc 3.2% OCT 21 26
Citigroup Inc FRB NOV 05 30
Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53
Constellation Brands Inc 3.2% FEB 15 23
Constellation Brands Inc 4.25% MAY 01 23
Credit Agricole SA 144A FRB JAN 26 27
Dell International LLC 144A 4.9% OCT 01 26
Dell International LLC 4.9% OCT 01 26
Enel Finance International NV 144A 2.75% APR 06 23
Enel Finance International NV 144A 4.75% MAY 25 47
Equinix Inc 1.8% JUL 15 27
Equinix Inc 5.75% JAN 01 25
ERAC USA Finance LLC 144A 3.85% NOV 15 24
Evergy Inc 2.9% SEP 15 29
Ford Motor Credit Co LLC 3,157% 04.08.2020
Forest Laboratories LLC 4,375% 01.02.2019
Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 24
Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27
Gap Inc/The 5,95% 12.04.2021
General Electric Capital Corp 1% 08.01.2016
General Motors Financial Co Inc 3.45% APR 10 22
General Motors Financial Co Inc 5.2% MAR 20 23
Gilead Sciences Inc 3,65% 01.03.2026
Goldman Sachs Group Inc 2.6% FEB 07 30
HCA Inc 4.75% MAY 01 23
Home Depot Inc/The 2% 15.06.2019
HSBC Holdings PLC FRB AUG 18 31
Intel Corp 4.1% MAY 11 47
Intel Corp 5.7% FEB 10 53
Intercontinental Exchange Inc 2.1% JUN 15 30
ITC Holdings Corp 2.55% MAY 14 30
ITC Holdings Corp 2.95% MAY 14 30
JPMorgan Chase & Co 2.295% AUG 15 21
JPMorgan Chase & Co 3.25% SEP 23 22
JPMorgan Chase & Co FRB NOV 08 32
Kellogg Co 2.1% JUN 01 30
Las Vegas Sands Corp 3.9% AUG 08 29
Lear Corp 3.8% SEP 15 27
Marriott International Inc/MD 4% APR 15 28
Mars Inc 144A 4.55% APR 20 28
Microsoft Corp 1.55% AUG 08 21
Morgan Stanley 3.125% JUL 27 26
Morgan Stanley FRB APR 01 30
Morgan Stanley FRB APR 01 31
Morgan Stanley FRB APR 28 26
Morgan Stanley FRB DEC 10 26
Morgan Stanley FRB JAN 22 31
Netflix Inc 144A 4.875% JUN 15 30
Northrop Grumman Corp 2.93% JAN 15 25
ONEOK Inc 4.95% JUL 13 47
Oracle Corp 5.55% FEB 06 53
Otis Worldwide Corp WI 2.565% FEB 15 30
Panama Government International Bond 2.252% SEP 29 32
Phillips 66 2.15% DEC 15 30
Phillips 66 2.85% DEC 15 30
Priceline Group Inc 3.6% JUN 01 26
Prologis LP 5.125% JAN 15 34
Reckitt Benckiser Treasury Services PLC 144A 3% JUN 26 27
Royal Bank of Canada 2.55% JUL 16 24
Sempra Energy 3.25% JUN 15 27
Sirius XM Radio Inc 4.125% JUL 01 30
Sirius XM Radio Inc 4.125% JUN 30 30
Sirius XM Radio Inc 4.25% JUN 30 30
State Board of Administration Finance Corp FL Txbl-Ser A 1.705 JUL 01 27
Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31
SunTrust Banks Inc 2.7% JAN 27 22
Takeda Pharmaceutical Co Ltd 3.025% JUL 09 40
T-Mobile USA Inc 144A 2.05% FEB 15 28
T-Mobile USA Inc 3% FEB 15 41
UBS Group AG 144A FRB AUG 13 30
UnitedHealth Group Inc 4,625% 15.07.2035
US Treasury Bond 1.125% AUG 15 40
US Treasury Bond 1.375% NOV 15 40
US Treasury Bond 2.375% FEB 15 42
US Treasury Bond 2.875% MAY 15 52
US Treasury Bond 3% FEB 15 48
US Treasury Bond 3.5% FEB 15 39
US Treasury Bond 3.875% MAY 15 43
US Treasury Bond 4.375% AUG 15 43
US Treasury Bond 4.5% FEB 15 44
US Treasury Note 0.5% JUN 30 27
US Treasury Note 2.5% AUG 15 23
US Treasury Note 2.5% MAY 15 24
US Treasury Note 2.625% APR 15 25
US Treasury Note 3.875% SEP 30 29
US Treasury Note 4.25% DEC 31 24
US Treasury Note 4.625% JUN 30 25
Verizon Communications Inc 1.75% AUG 15 21
Verizon Communications Inc 4.5% SEP 15 20
Visa Inc 2.05% APR 15 30
Vodafone Group PLC 5.625% FEB 10 53
Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28
Volkswagen Group of America Finance LLC 2,4% 22.05.2020
Walt Disney Co 3.5% MAY 13 40
Wells Fargo & Co FRB MAR 02 33
Westinghouse Air Brake Technologies Corp FRB SEP 15 28
Whirlpool Corp 1,65% 01.11.2017
ZF North America Capital Inc 144A 4.75% APR 29 25