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Top 10 posities
Data van
30-12-2023
Obligaties 65,4%
Aandelen 17,3%
Overige 6,0%
Liquiditeiten 5,9%
Rest 5,4%
30-12-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 62,0%
Europa (ex-Verenigd Koninkrijk) 15,9%
Overige 5,9%
Groeimarkten 5,0%
Verenigd Koninkrijk 4,3%
Canada 3,6%
Azië (ex-Japan) 1,8%
Japan 1,2%
Australië 0,3%
30-12-2023
Australië
Azië (ex-Japan)
Canada
Europa (ex-Verenigd Koninkrijk)
Groeimarkten
Japan
Nieuw-zeeland
Overige
Verenigd Koninkrijk
Verenigde Staten
Microsoft Corp 0,4%
UBS GROUP AG FRN 12 AUG 2033 144A Bond 0,4%
BANK OF AMERICA CORP FRN 23 JUL 2030 0,3%
BANK OF AMERICA CORP FRN 27 APR 2033 0,3%
BANK OF NOVA SCOTIA 5.65 01 FEB 2034 0,3%
CAS 2018- R07 1B1 FRN 25 APR 2031 144A 0,3%
Deutsche Telekom INT FIN 8.75 15 JUN 2030 0,3%
DISH DBS CORP 5.875 15 NOV 2024 0,3%
SPRINT CORP 0,3%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 0,3%
Rest 96,8%
30-6-2024
Argent Securities Inc. 2.93 25 May 34
ATandT Inc
Australian Government 3.0 21 Mar 2047
Australian Government 3.00 21 Mar 47
Australian Government 4.25% 21 Apr 26
BAML RTY Covered Call Note 03/21 Equity
Bank of America Corp
BANK OF AMERICA CORP FRN 23 JUL 2030
BANK OF AMERICA CORP FRN 27 APR 2033
BANK OF NOVA SCOTIA 5.65 01 FEB 2034
BC RTY Covered Call Note 03/21 Equity
BC RTY Covered Call Note 09/17
BNP RTY Covered Call Note 01/22
BTP 2.50 01 Dec 24 Global Government Bonds
BTP 2.50% 01 Dec 24
Canadian Government 1.50 01 Jun 26 Global Governme
CAS 2018- R07 1B1 FRN 25 APR 2031 144A
Centex Home Equity 1 25 Sep 34
CITI RTY Covered Call Note 08/20
Citigroup INC FRN 30 OCT 2024
CONSTELLATION BRANDS INC-A
Deutsche Telekom
Deutsche Telekom INT FIN 8.75 15 JUN 2030
DISH DBS CORP 5.875 15 NOV 2024
Equity Linked Note
Fannie Mae 3.00 01 Jun 43
Fannie Mae 3.00 01 May 43
Fannie Mae 3.00 01 Nov 42
Fannie Mae 3.00 01 Sep 46
Fannie Mae 3.00% 01 Jun 43
Fannie Mae 3.00% 01 May 43
Fannie Mae 3.00% 01 Sep 46
Fg G08791 Fg G08791 3.0 01dec47 Global Government
FG G67703 3.5% 01 Apr 2047 Agency Securitised
FG G67706 3.5 01 Dec 2047
FG G67706 3.5% 01 Dec 2047 Agency Securitised
FG Q52307 3.5% 01 Nov 2047 Agency Securitised
Fn At5860 Fn At5860 3.5 01jun43 Global Government
Fn Bm1153 Fn Bm1153 3.5 01oct46 Global Government
Fn Bm1577 Fn Bm1577 3.5 01jul47 Global Government
FN BM3778 3.5 01 Dec 2047
FN BM3778 3.5% 01 Dec 2047 Agency Securitised
Fn Bm3778 Fn Bm3778 3.5% 01 Dec 47
FN BM3788 3.5 01 Mar 2048
FN BM3788 3.5% 01 Mar 2048
FN BM3788 3.5% 01 Mar 2048 Agency Securitised
Fn Bm3788 Fn Bm3788 3.5% 01 Mar 48
FN BO1846 3.5% 01 Aug 2049
Fn Ma3148 Fn Ma3148 3.5 01oct47 Global Government
FN MA3803 3.5% 01 Oct 2049
FN MA3872 3.5% 01 Dec 2049
FN MA4018 2.0% 01 May 2050
FN MA4055 2.5 01 JUN 2050
FN MA4078 2.5 01 JUL 2050
FN MA4096 2.5 01 AUG 2050
FN MA4158 2.0 01 Oct 2050 Agency Securitised
FN MA4159 2.5 01 Oct 2050 Agency Securitised
FN MA4208 2.0 01 Dec 2050 Agency Securitised
FN MA4306 2.5 01 Apr 2051
FN MA4356 2.5 01 Jun 2051
FN MA4398 2.0 01 Aug 2051
FN MA4413 2.0 01 SEP 2051
FNA 2019-M4 A2 3.61% 25 Feb 2031 Agency Securitise
FR SD0105 3.5% 01 Jun 2047
FR SD7506 4.0% 01 Sep 2049
Freddie Mac 3.00% 01 Feb 47
G2 MA7052 2.5 20 DEC 2050 Agency Securitised
G2 MA7418 2.5 20 JUN 2051
Goldman Sachs GROUP INC FRN 10 SEP 2027
Goldman Sachs GROUP INC FRN 10 SEP 2027d
Goldman Sachs GROUP INC FRN 21 OCT 2024
GS/NBC RTY Covered Call Note 03/22
Indymac Home Equity Loan 2.71 25 Nov 34
Microsoft Corp
Morgan Stanley 4.29% 15 Jan 17
Nippon Telegraph and Telephone
Nordea Bank AB
RBC RTY Covered Call Note 07/30
SPRINT CORP
Standard Chartered
Standard Chartered PLC FRN 12 JAN 2025 144A
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
UBS GROUP AG FRN 12 AUG 2033 144A Bond
UBS RTY Covered Call Note 04/22
UBS RTY Covered Call Note 08/31
US Treasury 2.25 15 Aug 2046
US Treasury 2.25 15% Aug 2046 Government Bond
US Treasury 2.25% 15 Aug 2046
US Treasury 2.25% 15 Aug 2046 Government Bond
US Treasury 2.5 15 May 2046
US Treasury 2.5% 15 May 2046
US Treasury 2.5% 15 May 2046 Government Bond
US Treasury 3.0 15 Feb 2048
US Treasury 3.0% 15 Feb 2048
US Treasury 3.0% 15 Feb 2048 Government Bond
US Treasury 3.625 15 Aug 2043
US Treasury 3.625% 15 Aug 2043
US Treasury 3.625% 15 Aug 2043 Government Bond
US Treasury 4.5 15 Feb 2036
US Treasury 5.375 15 Feb 2031
US Treasury 6.25% 15 May 2030
US Treasury N/B 2.13 15 May 25
US Treasury N/B 2.13 15 May 25 Global Government B
US Treasury N/B 2.13% 15 May 25
US Treasury N/B 2.50 15 May 46
US Treasury N/B 2.50 15 May 46 Global Government B
US Treasury N/B 2.50% 15 May 46
US Treasury N/B 3.63 15 Aug 43
US Treasury N/B 3.63 15 Aug 43 Global Government B
US Treasury N/B 3.63% 15 Aug 43
US Treasury N/B 6.25% 15 May 2030 Government Bond
US Treasury N/B T 2.25% 15 Aug 46
US Treasury N/B T 3.0% 15 Feb 48
US Treasury N/B T 4.25% 15 May 39
US Treasury N/B T 4.5% 15 Feb 36
US Treasury N/B T 5.375% 15 Feb 31
Vmware Inc-Class A