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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 104,12%
Liquiditeiten 2,09%
Overige -15,39%
Rest 9,18%
30-6-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Overheid Verenigde Staten
Overige
Schatkistcertificaten
Verenigde Staten 106,21%
Overige -15,39%
Rest 9,18%
30-6-2024
Australië
Canada
Cash
Cash & Cash Equivalents
Duitsland
Italië
Japan
Nederland
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash & Cash Equivalents 2,09%
Medische diensten 0,23%
Gezondheidszorg 0,14%
Consumentendiensten 0,07%
Ind. ondernemingen 0,02%
Overige -15,39%
Rest 112,83%
30-6-2024
Airport Operators & Services
Amerikaans-Samoa
Andere gespecialiseerde detailhandel
Auto kleinhandel
Basis consumptiegoederen
Cash
Cash & Cash Equivalents
Cash & overige
Chemie
Computer hardware
Consumentendiensten
Consumentengoederen
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Electric Power
Eten & drinken
Financiële instellingen
Geïntegreerde
Gezondheidsinstellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Machinery & Tools
Major Banks
Materialen
Medische diensten
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Overige
Overige Financiële diensten
Restaurants
Schatkistcertificaten
Tabak
Transport & handelsdienst
Treasury
US Treasury Inflation Indexed Bonds 0.875% JAN 15 29 16,81%
US Treasury Inflation Indexed Bonds 0.125% JAN 15 32 11,98%
US Treasury Inflation Indexed Bonds 0.125% JUL 15 30 9,69%
US Treasury Inflation Indexed Bonds 0.125% JAN 15 31 7,84%
US Treasury Inflation Indexed Bonds 0.75% FEB 15 42 7,1%
USD CPI 2Yr Receiver 2.482 MAR 19 26 6,29%
US Treasury Inflation Indexed Bonds 0.625% JAN 15 26 6,02%
US Treasury Inflation Indexed Bonds 0.375% JUL 15 27 5,69%
US Treasury Inflation Indexed Bonds 3.625% APR 15 28 4,5%
US Treasury Inflation Indexed Bonds 1.375% JUL 15 33 3,7%
Rest 20,38%
30-6-2024
0.125% Treasury 15/07/2022
0.125% U.S. Treasury I/L Note/Bond 15/04/2016
0.125% United States TSY 15/04/2017
0.125% US Treasury 15/04/2016
0.125% US Treasury 15/04/2017
0.125% US Treasury In. In. BO.15/01/2022
0.125% US Treasury In. In. BO.15/04/2016
0.125% US Treasury Infl. Ind Bonds 15/01/2022
0.125% USTN TII 15/07/2022
0.5% US Treasury In. In. BO.15/04/2015
0.625% United States 15/07/2021
0.625% US Treasury 15/07/2021
0.625% US Treasury In. In. BO.15/07/2021
0.875% US Treasury TIPS 15/04/2010
1.125% US Treasury
1.125% US Treasury 2021
1.125% US Treasury In. In. BO.15/01/2021
1.25% US Treasury 15/07/2020
1.25% US Treasury In. In. BO. 15/07/2020
1.625% US Tr. 02/06
1.625% US Treasury 2005-10-31
1.625% US Treasury Infl IX Note 15/01/2015
1.625% US Treasury Infl.Ind.Bds 01/01/2015
1.625% US Treasury TIPS 15/01/2015
1.875% US Treasury Infl IX Note 15/07/2013
1.875% US Treasury Infl.Ind.Bds 15/07/2011
1.875% US Treasury TIPS 15/07/2013
1.875% US Treasury Tips 15/07/2015
2% U.S. Treasury I/L Note/Bond 15/01/2016
2% US Infl-Linked Treas. Bd. 2026
2% US Treasury 15/01/2014
2% US Treasury 15/07/2014
2% US Treasury 31/08/05
2% US Treasury Infl IX Bond 15/01/2026
2% US Treasury Infl IX Note 15/01/2014
2% US Treasury Infl.Ind.Bds 15/07/2014
2% US Treasury Tips 15/01/2016
2.125% US Treasury In. In. BO.15/02/2041
2.375% United States TSY 15/01/2025
2.375% Us Treasury 15/08/06
2.375% US Treasury 31/08/06
2.375% US Treasury In. In. BO.-W. I.
2.375% US Treasury Infl IX Bond 15/01/2025
2.375% US Treasury Infl IX Bond 15/01/2027
2.375% Us Treasury Tips 15/01/2025
2.375% Verenigde Staten 15/08/2006
2.5% US Treasury Infl IX Bond 15/07/2016
2.5% VK schatkist. 26/07/2016
2.625% US Treasury Infl IX Bond 15/07/2017
3% US treasury 15/07/2012
3% US Treasury Infl IX Note 15/07/2012
3.625% US Tr. 15/05/13
3.625% US Treasury 04/2028
3.625% US Treasury In. In. BO.15/04/2028
3.625% US Treasury Infl IX Bond 15/04/2028
3.625% US Treasury Inflation Index Bds 15/04/2002
3.875% US Treasury 15/04/2029
3.875% US Treasury In. In. BO.15/04/2029
3.875% US Treasury Infl IX Bond 15/04/2029
3.875% Us Treasury Tips 15/01/2009
3.875% Us Treasury Tips 15/04/2029
4.000% EIB 15.10.2037
Not available
United states treasury inflation indexed bonds - w
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2017
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2022
United States Treasury Inflation Indexed Bonds 0,25% 15.01.2025
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2023
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Inflation Indexed Bonds 0,625% 15.07.2021
United States Treasury Inflation Indexed Bonds 0.125 JUL 15 26
United States Treasury Inflation Indexed Bonds 1,125% 15.01.2021
United States Treasury Inflation Indexed Bonds 1,25% 15.07.2020
United States treasury inflation indexed bonds 1.1
United States Treasury Inflation Indexed Bonds 1.2
United States Treasury Inflation Indexed Bonds 2% 15.01.2026
United States Treasury Inflation Indexed Bonds 2,375% 15.01.2025
United states treasury inflation indexed bonds 3.8
US Treasury Inflation Index Bds 02/01/2015
US Treasury Inflation Indexed Bonds 0.125% APR 15 20
US Treasury Inflation Indexed Bonds 0.125% JAN 15 22
US Treasury Inflation Indexed Bonds 0.125% JAN 15 23
US Treasury Inflation Indexed Bonds 0.125% JAN 15 30
US Treasury Inflation Indexed Bonds 0.125% JAN 15 31
US Treasury Inflation Indexed Bonds 0.125% JAN 15 32
US Treasury Inflation Indexed Bonds 0.125% JUL 15 22
US Treasury Inflation Indexed Bonds 0.125% JUL 15 24
US Treasury Inflation Indexed Bonds 0.125% JUL 15 30
US Treasury Inflation Indexed Bonds 0.25% FEB 15 50
US Treasury Inflation Indexed Bonds 0.25% JAN 15 25
US Treasury Inflation Indexed Bonds 0.375% JAN 15 27
US Treasury Inflation Indexed Bonds 0.375% JUL 15 23
US Treasury Inflation Indexed Bonds 0.375% JUL 15 25
US Treasury Inflation Indexed Bonds 0.375% JUL 15 27
US Treasury Inflation Indexed Bonds 0.5% APR 15 24
US Treasury Inflation Indexed Bonds 0.5% JAN 15 28
US Treasury Inflation Indexed Bonds 0.625% FEB 15 43
US Treasury Inflation Indexed Bonds 0.625% JAN 15 24
US Treasury Inflation Indexed Bonds 0.625% JAN 15 26
US Treasury Inflation Indexed Bonds 0.625% JUL 15 21
US Treasury Inflation Indexed Bonds 0.75% FEB 15 42
US Treasury Inflation Indexed Bonds 0.875% JAN 15 29
US Treasury Inflation Indexed Bonds 1.125% JAN 15 21
US Treasury Inflation Indexed Bonds 1.25% JUL 15 20
US Treasury Inflation Indexed Bonds 1.375% JUL 15 33
US Treasury Inflation Indexed Bonds 1.75% JAN 15 28
US Treasury Inflation Indexed Bonds 2% JAN 15 26
US Treasury Inflation Indexed Bonds 2.125% FEB 15 40
US Treasury Inflation Indexed Bonds 2.375% JAN 15 25
US Treasury Inflation Indexed Bonds 2.375% JAN 15 27
US Treasury Inflation Indexed Bonds 2.5% JAN 15 29
US Treasury Inflation Indexed Bonds 3.625% APR 15 28
US Treasury Inflation Indexed Bonds 3.875% APR 15 29
USD CPI 2Yr Receiver 2.189 FEB 08 26
USD CPI 2Yr Receiver 2.482 MAR 19 26
USD Cpi Receiver 2.339 MAY 24 23