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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Fixed Income 96,32%
Liquiditeiten 3,68%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
MBS
Obligaties
Opties
zyCash
Frankrijk 18,9%
Duitsland 13,94%
Spanje 10,66%
Italië 10,26%
Nederland 5,95%
Verenigd Koninkrijk 5,41%
Supranationaal 4,85%
Cash & overige 3,68%
Verenigde Staten 3,47%
België 3,44%
Finland 2,51%
Canada 2,37%
Oostenrijk 1,86%
Zwitserland 1,59%
Ierland 1,3%
Zweden 1,28%
Portugal 1,19%
Griekenland 0,8%
Australië 0,79%
Japan 0,66%
Roemenië 0,62%
Noorwegen 0,61%
Slowakije 0,61%
Nieuw-zeeland 0,56%
Denemarken 0,43%
Polen 0,43%
Israël 0,31%
Europese Unie 0,24%
Luxemburg 0,23%
Zuid-Afrika 0,23%
Kroatië 0,21%
Letland 0,18%
Montenegro 0,17%
Litouwen 0,15%
Estland 0,04%
Slovenië 0,04%
Singapore 0,01%
Andorra 0,0%
Bermuda Eilanden 0,0%
Bulgarije 0,0%
Chili 0,0%
China 0,0%
Cyprus 0,0%
Eiland van Man 0,0%
Filippijnen 0,0%
Hong Kong 0,0%
Hongarije 0,0%
IJsland 0,0%
India 0,0%
Indonesië 0,0%
Kazachstan 0,0%
Mexico 0,0%
Peru 0,0%
Saoedi-Arabië 0,0%
Senegal 0,0%
Tsjechië 0,0%
Verenigde Arabische Emiraten 0,0%
Zuid-Korea 0,0%
Rest 0,02%
31-5-2024
Andorra
Argentinië
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash & overige
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Egypte
Eiland van Man
Estland
Europa
Europese Unie
Eurozone
Filippijnen
Finland
Frankrijk
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Kroatië
Letland
Litouwen
Luxemburg
Marokko
Mexico
Montenegro
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Senegal
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Cash & overige 3,68%
Rest 96,32%
31-5-2024
Aandelen Vastgoedbeleggingstrusts (REIT's)
Air Freight & Logistics
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouw & engineering
Bouwmaterialen
Cash & overige
Chemie
Commercial Services & Supplies
Diverse consumenten diensten
Dranken
Electrische nutsvoorzieningen
Energie apparatuur & diensten
Farmacie
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg en toebehoren
Gezondheidszorg verstrekkers en diensten
Industriële conglomeraten
IT Diensten
Kapitaalmarkten
Life Sciences Tools & Services
Media
Metalen & mijnbouw
Multi-nutsbedrijven
Olie, Gas & andere brandstoffen
Papier & bos- en houtproducten
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Professionele diensten
Ruimtevaart & Defensie
Semi-conductor & Semi-conductor materiaal
Spaar- & hypotheekbanken
Tabak
Technologie hardware, opslag & randappt.
Textiel en luxegoederen
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Verzekeringen
Voedingsproducten
ITALY (REPUBLIC OF) 4 04/30/2035 1,95%
SPAIN (KINGDOM OF) 3.45 10/31/2034 1,57%
FRANCE (REPUBLIC OF) 0 02/25/2026 1,54%
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033 1,52%
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042 1,35%
GERMANY (FEDERAL REPUBLIC OF) 2.2 02/15/2034 1,3%
FRANCE (REPUBLIC OF) 0.75 02/25/2028 1,19%
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 1,19%
ITALY (REPUBLIC OF) 4.5 10/01/2053 1,19%
FRANCE (REPUBLIC OF) 0 02/25/2027 1,16%
Rest 86,04%
31-5-2024
0.75% Duitsland 15/04/2018
0.75% Frankrijk 25/09/2014
1.125% Finland Regs ,09/15/2018
1.25% Netherlands (Kingdom Of) 15/01/2018
1.75% Austria,10/20/2023
1.75% Frankrijk 25/02/2017
1.875% KFW 20/03/19
1.875% KFW MTN 03/20/2019
2.1% Buoni Poliennali Del Tes Cpi 15/09/2021
2.25% België OLO 22/06/2023
2.25% France (Republic Of) 25/10/2022
2.25% Frankrijk 25/02/2016
2.25% Italy 04/22/2017
2.5% Duitsland 04/07/2044
2.5% Germany (Federal Republic Of) 04/07/2044
3% Frankrijk 25/04/2022
3.5% België 28/06/2017
3.8% Spanje 31/01/2017
4.25% België 28/09/2014
4.25% België 28/09/2022
4.25% Spain 31/10/2016
4.5% Italië 15/07/2015
4.5% Italy,05/01/2023
4.75 % Italy,06/01/2017
4.75% Buoni Polien. Del Tes. 03/06
4.75% Buoni Poliennali Del 15/09/2016
5.5% Italië Buoni Poliennali Del Tesoro 01/09/2022
5.5% Italy Buoni Poliennali Del Tesoro 01/11/2022
5.625% Duitsland 01/04/2028
AUSTRIA (REPUBLIC OF) RegS 1.2 10/20/2025
Austria Government Bond 1,2% 20.10.2025
BANK OF NOVA SCOTIA RegS 0.01 09/14/2029
BELGIUM (KINGDOM OF) 0.8 06/22/2027
BELGIUM (KINGDOM OF) 1.6 06/22/2047
BELGIUM (KINGDOM OF) 0.5 10/22/2024
BELGIUM (KINGDOM OF) 0.8 06/22/2027
BELGIUM (KINGDOM OF) 1 06/22/2031
BELGIUM (KINGDOM OF) 1.25 04/22/2033
BELGIUM (KINGDOM OF) 1.6 06/22/2047
Belgium (Kingdom Of) 3 09/28/2019
BELGIUM KINGDOM OF (GOVERNMENT) 0.8 06/22/2028
BLK ICS EURO ASSETS LIQ AGENCY DIS
Buoni poliennali del tesoro 3.75 4/15/2016
Buoni poliennali del tesoro 5% 09/01/2040
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0 02/25/2026
CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.875 05/25/2027
DKK CASH(Alpha Committed)
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 0
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/2031
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 10/15/2025
European Stability Mechanism 0,875% 15.10.2019
France (republic of ) 2.25 02/25/2016
FRANCE (REPUBLIC OF) 1.5 05/25/2050
FRANCE (REPUBLIC OF) 1.75 06/25/2039
FRANCE (REPUBLIC OF) 2 05/25/2048
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
FRANCE (REPUBLIC OF) 0 02/25/2026
FRANCE (REPUBLIC OF) 0 02/25/2027
FRANCE (REPUBLIC OF) 0 03/25/2024
FRANCE (REPUBLIC OF) 0 03/25/2025
FRANCE (REPUBLIC OF) 0.5 05/25/2040
FRANCE (REPUBLIC OF) 0.5 06/25/2044
FRANCE (REPUBLIC OF) 0.75 02/25/2028
FRANCE (REPUBLIC OF) 0.75 05/25/2052
FRANCE (REPUBLIC OF) 0.75 05/25/2053
France (republic of) 0.75 09/25/2014
FRANCE (REPUBLIC OF) 1.25 05/25/2036
FRANCE (REPUBLIC OF) 1.5 05/25/2050
FRANCE (REPUBLIC OF) 1.75 06/25/2039
FRANCE (REPUBLIC OF) 2 05/25/2048
FRANCE (REPUBLIC OF) 2.25 05/25/2024
FRANCE (REPUBLIC OF) 3 05/25/2054
FRANCE (REPUBLIC OF) 3.5 04/25/2020
France (Republic of) 3.75 25/04/2021
FRANCE (REPUBLIC OF) 4 04/25/2055
FRANCE (REPUBLIC OF) 4.75 04/25/2035
FRANCE (REPUBLIC OF) RegS 0 03/25/2023
FRANCE (REPUBLIC OF) RegS 0.1 03/01/2021
FRANCE (REPUBLIC OF) RegS 0.5 05/25/2026
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
FRANCE (REPUBLIC OF) RegS 3.25 05/25/ 2045
GERMANY (FEDERAL REPUBLIC OF) 0 03/12/2021
GERMANY (FEDERAL REPUBLIC OF) 0 05/15/2036
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030
GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2031
Germany (Federal Republic Of) 0.25 06/10/2016
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2024
GERMANY (FEDERAL REPUBLIC OF) 1 08/15/2025
GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029
GERMANY (FEDERAL REPUBLIC OF) 2.2 02/15/2034
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
GERMANY (FEDERAL REPUBLIC OF) 2.5 07/04/2044
GERMANY (FEDERAL REPUBLIC OF) 2.5 08/15/2046
GERMANY (FEDERAL REPUBLIC OF) 3.25 07/04/2042
GERMANY (FEDERAL REPUBLIC OF) 4.25 07/04/2039
GERMANY (FEDERAL REPUBLIC OF) 4.75 07/04/2040
GERMANY (FEDERAL REPUBLIC OF) RegS 0 03/12/2021
ICS EURO ASSETS LIQ AGENCY DIS
IRELAND (REPUBLIC OF) RegS 0.9 05/15/2028
IRELAND (REPUBLIC OF) 4.5 04/18/2020
IRELAND (REPUBLIC OF) RegS 0.8 03/15/2022
IRELAND (REPUBLIC OF) RegS 1.7 05/15/2037
Ireland (Republic Of) Regs 3.4 03/18/2024
Ireland Government Bond 0,8% 15.03.2022
Ireland Government Bond 4,5% 18.04.2020
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021
ITALY (REPUBLIC OF) RegS 0.7 05/01/2020
ITALY (REPUBLIC OF) 0.05 04/15/2021
ITALY (REPUBLIC OF) 0.7 05/01/2020
ITALY (REPUBLIC OF) 1.3 05/15/2028
ITALY (REPUBLIC OF) 1.45 09/15/2022
ITALY (REPUBLIC OF) 1.45 11/15/2024
ITALY (REPUBLIC OF) 1.5 08/01/2019
ITALY (REPUBLIC OF) 1.6 06/01/2026
ITALY (REPUBLIC OF) 1.65 03/01/2032
ITALY (REPUBLIC OF) 1.85 07/01/2025
Italy (Republic Of) 2.25 04/22/2017
italy (republic of) 2.25% 1/11/2013
ITALY (REPUBLIC OF) 2.35 09/15/2024
ITALY (REPUBLIC OF) 2.7 03/01/2047
ITALY (REPUBLIC OF) 4 04/30/2035
ITALY (REPUBLIC OF) 4.5 02/01/2018
ITALY (REPUBLIC OF) 4.5 05/01/2023
ITALY (REPUBLIC OF) 4.5 07/15/2015
ITALY (REPUBLIC OF) 4.5 10/01/2053
ITALY (REPUBLIC OF) 4.75 09/01/2028
ITALY (REPUBLIC OF) 4.75 09/01/2044
Italy (Republic of) 5 03/01/2022
Italy (Republic Of) Mtn 3.5 03/01/2030
ITALY (REPUBLIC OF) RegS 0.05 04/15/2021
ITALY (REPUBLIC OF) RegS 0.65 10/15/2023
ITALY (REPUBLIC OF) RegS 0.7 05/01/2020
ITALY (REPUBLIC OF) RegS 1.45 09/15/2022
ITALY (REPUBLIC OF) RegS 2.15 11/12/2017
ITALY (REPUBLIC OF) RegS 4.5 03/01/2026
ITALY (REPUBLIC OF) RegS 4.5 05/01/2023
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 1,25% 15.09.2032
Italy Buoni Poliennali Del Tesoro 2,15% 12.11.2017
Italy Buoni Poliennali Del Tesoro 2,25% 22.04.2017
Italy Buoni Poliennali Del Tesoro 2,55% 15.09.2041
ITALY REPUBLIC OF (GOVERNMENT) RegS 2.25 04/22/201
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028
KFW 0.125 10/04/2024
KFW 0,375% 23.04.2030
KFW 0.125 10/04/2024
KFW MTN 0.125 06/07/2023
Kfw Mtn 1.125 01/15/2020
KFW MTN RegS 0.375 04/23/2030
KFW MTN RegS 0.75 01/15/2029
KFW RegS 0.125 10/04/2024
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS 0 03/31/2027
netherlands (kingdom of) 1.25 01/15/2018
Netherlands (Kingdom Of) 1.75 07/15/2023
NETHERLANDS (KINGDOM OF) 2.75 01/15/2047
Netherlands (Kingdom of) 3.25 7/15/2015
Netherlands (Kingdom of) 4 7/15/2018
NETHERLANDS (KINGDOM OF) RegS 0 01/15/2022
NETHERLANDS (KINGDOM OF) RegS 0.5 07/15/2026
NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.6 06/04/2041
Poland (republic of) 5.25 10/25/2020
PORTUGAL (REPUBLIC OF) 3.875 02/ 15/2030
Portugal (Republic Of) 4.45 06/15/2018
Portugal (Republic Of) 5.65 02/15/2024
SEK CASH(Alpha Committed)
SPAIN (KINGDOM OF) 1.4 04/30/2028
SPAIN (KINGDOM OF) 1.4 07/30/2028
SPAIN (KINGDOM OF) 0.55 11/30/2019
SPAIN (KINGDOM OF) 0.8 07/30/2029
SPAIN (KINGDOM OF) 1.25 10/31/2030
SPAIN (KINGDOM OF) 1.4 01/31/2020
SPAIN (KINGDOM OF) 1.4 04/30/2028
SPAIN (KINGDOM OF) 1.4 07/30/2028
SPAIN (KINGDOM OF) 1.6 04/30/2025
Spain (Kingdom Of) 1.95 07/30/2030
Spain (Kingdom Of) 144A 5.15 10/31/2028
SPAIN (KINGDOM OF) 2.55 10/31/2032
SPAIN (KINGDOM OF) 2.75 10/31/2024
SPAIN (KINGDOM OF) 3.15 04/30/2033
SPAIN (KINGDOM OF) 3.45 10/31/2034
SPAIN (KINGDOM OF) 3.55 10/31/2033
SPAIN (KINGDOM OF) 3.8 04/30/2024
SPAIN (KINGDOM OF) 4.4 10/31/2023
SPAIN (KINGDOM OF) 4.5 01/31/2018
SPAIN (KINGDOM OF) 5.15 10/31/2028
SPAIN (KINGDOM OF) 5.4 01/31/2023
SPAIN (KINGDOM OF) 5.85 01/31/2022
Spain Government Bond 1,15% 30.07.2020
Spain Government Bond 1,4% 31.01.2020
Spain Government Bond 2,75% 31.10.2024
TREASURY (CPI) NOTE 0.625 01/15/2026
Treasury (CPI) Notes 0.125 04/15/2022
UNEDIC MTN RegS 0.875 05/25/2028
USD CASH(Alpha Committed)