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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 94,83%
Rest 5,17%
30-6-2022
Liquiditeiten
Obligaties
Eurozone 43,82%
Verenigd Koninkrijk 16,03%
Overige 10,24%
Japan 7,65%
Zweden 6,76%
Verenigde Staten 6,2%
Canada 3,28%
Australië 2,5%
Europa 1,87%
Zwitserland 1,64%
Rest 0,01%
30-6-2018
Australië
Canada
Cash
Europa
Eurozone
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 87,37%
Rest 12,63%
31-12-2023
Fondsen
Overige
TSY INFL IX N/B TII 0 1/8 10/15/25 11,4%
TSY INFL IX N/B TII 3 3/8 04/15/32 10,86%
DEUTSCHLAND I/L DBRI 0 1/2 04/15/30 9,94%
FRANCE O.A.T.I/L FRTR 3.15 07/25/32 5,52%
UK TSY I/L GILT UKTI 0 1/8 03/22/29 3,83%
UK TSY I/L GILT UKTI 1 1/4 11/22/32 3,72%
UK TSY I/L GILT UKTI 0 1/8 03/22/44 3,36%
FRANCE O.A.T. FRTR 0 1/4 07/25/24 2,86%
JAPAN I/L-10YR JGBI 0.1 09/10/23 2,67%
SWISS LIFE LX-BD GL INF PR-I - UCITS 2,45%
Rest 43,39%
31-12-2022
0% Cassa Depo Prest CDEP 30/06/2017
0% Dev Bank Japan DBJJP 06/05/2016
0% Shell Intl Fin RDSALN 15/09/2019
0.1% Japan I/L-10Yr JGBI 10/09/2023
0.125% Uk I/L Gilt 03/22/2024
0.125% Uk I/L Gilt 22/03/2029
1UK TSY I/L GILT UKTI 1 1/4 11/22/32
2.2% KFW KFW 29/04/2026
2.45% Reseau Ferre Fra Resfer 28/02/2023
4.3% Alis Finance Alis 25/07/2032
ALIS FINANCE ALIS 4.3 07/25/32
BK NED GEMEENTEN BNG 0 07/14/20
BK NED GEMEENTEN BNG 0 07/14/20 AAA
BTPS I/L BTPS 0.1 05/15/22 Italy
CANADA-GOV'T I/L CAN 3 12/01/36
CASSA DEPO PREST CDEP 0 06/30/17
DEUTSCH BAHN FIN DBHNGR 0 10/13/23
Deutsch Bahn Fin DBHNGR 13/10/2023
DEUTSCHE BANK AG DB 0 04/13/18
DEUTSCHLAND I/L DBRI 0 1/2 04/15/30
DEUTSCHLAND I/L DBRI 0.1 04/15/23
DEUTSCHLAND I/L DBRI 0.1 04/15/46
DEV BANK JAPAN DBJJP 0 05/06/16
FRANCE O.A.T. FRTR 0 1/4 07/25/24
FRANCE O.A.T.I/L FRTR 0.7 07/25/30
FRANCE O.A.T.I/L FRTR 3.15 07/25/32
FW KFW 2.2 04/29/26
IFFIM IFFIM 0 11/16/20
JAPAN BANK COOP JBIC 0 07/21/20
JAPAN I/L-10YR JGBI 0.1 09/10/23
KFW KFW 2.2 04/29/26
NATIONWIDE BLDG NWIDE 0 04/25/19
RENTENBANK RENTEN 0 01/12/22
RESEAU FERRE FRA RESFER 2.45 02/28/23
RESEAU FERRE FRA RESFER 2.45 02/28/23 AA
SHELL INTL FIN RDSALN 0 09/15/19
SWEDEN I/L SGBI 3 1/2 12/01/28 #3104
SWISS LIFE LX-BD GL INF PR-I
SWISS LIFE LX-BD GL INF PR-I - UCITS
SWISS LIFE LX-BD GL INF PR-I UCITS
TSY INFL IX N/B TII 0 1/8 01/15/23
TSY INFL IX N/B TII 0 1/8 01/15/30
TSY INFL IX N/B TII 0 1/8 02/15/52
TSY INFL IX N/B TII 0 1/8 07/15/30
TSY INFL IX N/B TII 0 1/8 07/15/31
TSY INFL IX N/B TII 0 1/8 10/15/25
TSY INFL IX N/B TII 0 3/8 07/15/23
TSY INFL IX N/B TII 0 5/8 01/15/24
TSY INFL IX N/B TII 0 5/8 04/15/23
TSY INFL IX N/B TII 1 02/15/46
TSY INFL IX N/B TII 2 1/2 01/15/29
TSY INFL IX N/B TII 3 3/8 04/15/32
TSY INFL IX N/B TII 3 7/8 04/15/29
UK TSY I/L GILT UKTI 0 1/4 03/22/52
UK TSY I/L GILT UKTI 0 1/8 03/22/29
UK TSY I/L GILT UKTI 0 1/8 03/22/44
UK TSY I/L GILT UKTI 0 3/8 03/22/62
UK TSY I/L GILT UKTI 1 1/4 11/22/32