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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Fixed Income 98,49%
FX Forwards 0,98%
Liquiditeiten 0,53%
31-8-2023
Aandelen
Cash
Converteerbare Obligaties
Fixed Income
Futures
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 44,95%
China 12,08%
Frankrijk 10,01%
Duitsland 7,7%
Japan 7,18%
Singapore 2,68%
Australië 2,39%
Italië 2,35%
Spanje 1,99%
Nederland 1,99%
Zuid-Korea 1,84%
Verenigd Koninkrijk 1,7%
Overige 1,63%
Ierland 0,97%
Rest 0,53%
31-8-2023
Australië
België
Brits Indische Oceaanterritorium
Canada
Cash
Cash & overige
China
China/Hong Kong
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Korea
Luxemburg
Maleisië
Mexico
Nederland
Noorwegen
Northern Macedonia
Oostenrijk
Overige
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Industrial Goods & Services 17,22%
Technologie 15,07%
Chemie 9,08%
Bouw & materialen 6,34%
Travel & Leisure 5,88%
Vastgoed 5,29%
Banken 4,9%
Olie & gas 4,78%
Financiële bedrijfsdiensten 4,33%
Detailhandel 3,64%
Persoonlijke goederen & Huishoud 3,44%
zyTelecommunications 3,33%
Auto's & Onderdelen 3,32%
Gezondheidszorg 2,98%
Voeding & dranken 2,67%
Nutsvoorzieningen 2,54%
Media 2,05%
Verzekeringen 0,93%
Basic Resources 0,89%
Rest 1,34%
28-9-2018
Auto's & Onderdelen
Banken
Basic Resources
Basismaterialen
Bouw & materialen
Cash
Chemie
Consumenten goederen allerlei
Consumentendiensten
Consumentengoederen
Detailhandel
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Gedivers. finan. diensten
Gezonde Levensstijl
Gezondheidszorg
Ind. ondernemingen
Industrial Goods & Services
Industrie
Informatietechnologie
Kleinhandel
Levensverzekering
Materialen
Media
Niet duurzame consumptiegoederen
Nutsbedrijven
Nutsvoorzieningen
Olie & gas
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Persoonlijke goederen & Huishoud
Retail
Technologie
Telecomdiensten
Telecommunicatie
Travel & Leisure
Vastgoed
Vastgoedmaatschappijen
Verzekeringen
Voeding & dranken
zyTelecommunications
EURUSD20230925_EUR 52,94%
EURCHF20230915_CHF 45,82%
EURUSD20230915_USD 22,63%
EURGBP20230915_GBP 8,91%
EURJPY20230925_EUR 7,25%
EURHKD20230925_EUR 6,14%
Ford Motor Company 0% 15/03/26 1,83%
Macom Technology Solutions Hldg 0.25% 15/03/26 1,77%
On Semiconductor Corporation 0.5% 01/03/29 1,75%
Interdigital Wireless Inc 2% 01/06/24 1,69%
31-8-2023
0% Microsoft Corp 15/06/2013
0% tong Jie into shanghai industrial 18/02/18
0.5% Solidium 29/09/2015
0.5% Solidium into Teliasonera AB 29/09/15
0.6% Deutsche Post 06/12/2019
0.75% Bilion Express 18/10/2015
0.75% Billion Express into China Unicorn 18/10/15
1.05% siemens financieringsmat 16/08/17
2.625% Lukoil 06/15 CV
2.625% Lukoil 16/06/2015
AB Industrivarden 0 15/05/19
Adidas 0.05% 12/09/23
Airbus 0% 01/07/22
Airbus 0% 14/06/21
Akamai Technologies 0.125% 01/05/25
Akamai Technologies Inc 0 15/02/19
Akamai Technologies Inc 0.125% 01/05/25
Amadeus IT Group SA 1.5% 09/04/25
Anllian Capital Ltd 0% 05/02/25
Atos SE 0% 06/11/24
Balfour Beatty 1.875 CV 03/12/18
Basf Se 0.925% 09/03/23
Basf Se Medium Term Note Fixed 0.925% 09/03/23
Billion Express into China Unicom 0.75 18/10/15
Billion Express into China Unicom 18/10/15 1.9
BNP Paribas 0.25% 27/09/16
Booking Holding Inc 0.75% 01/05/25
Booking Holdings Inc 0.75% 01/05/25
Bosideng International Holdings 1.00% 17/12/24
Bosideng International Holdings Lt 1% 17/12/24
Brenntag Finance 1.875% 12/02/22
Capitaland 1.95% 17/10/23
Cash
CHF FWD FX CONTRACT
China Railway Construct 0 29/01/21
China Railway Construct 0% 29/01/21
China Yangtze 0% 09/11/21
Chugoku Electric Power 0% 25/03/20
CIE Generales Des Etabliss 0% 10/01/22
Citigroup Global Markets 0.50% 08/04/23
Citigroup Global Markets Funding 0.5 08/04/23
Citigroup Global Markets Funding 0.50% 08/04/23
Citrix 0.5 15/04/19
Citrix 0.5% 15/04/19
Citrix Systems Inc 0,5% 15.04.2019
CRRC Corp 0 02/05/21
Cyber Ark Software Ltd 0% 15/11/24
Delivery Hero 0.25% 23/01/24
Deutsche Lufthansa 2% 17/11/25
Deutsche Lufthansa AG 2% 17/11/25
Deutsche Post .05% 30/06/25
Deutsche Post AG Convertible Bond Fixed .05% 30/06/25
Deutsche Wohnen 0.325% 26/07/24
Dish Network 0% 15/12/25
Dish Network Corp 3.375% 08/15/26
Dish Network Fixed 3.375 15/08/26
Dropbox Inc 0% 01/03/28
E On Betailigungen 0% 01/10/18
EDF 0% 14/09/24
Electricite De France 0% 14/09/24
Electricite De France 0.00% 14/09/24
Electricite De France SA 0% 14/09/24
Engie Sa 0% 02/06/24
ENI 0.625 CV 18/01/16
Eni SpA 0,625% 18.01.2016
EUR
EUR FWD FX CONTRACT
EUR FWD FX CONTRACT 24 AUG 2018
EUR FWD FX CONTRACT 25 JAN 2018
EUR FWD FX CONTRACT 25 JUL 2018
EUR FWD FX CONTRACT 25 JUN 2018
EUR FWD FX CONTRACT 25 MAY 2018
EUR FWD FX CONTRACT 25 OCT 2018
EUR FWD FX CONTRACT 26 FEB 2018
EUR FWD FX CONTRACT 26 MAR 2018
EUR FWD FX CONTRACT 26 SEP 2018
EURCHF20230515_CHF
EURCHF20230717_CHF
EURCHF20230815_CHF
EURCHF20230915_CHF
EURGBP20230515_GBP
EURGBP20230717_GBP
EURGBP20230815_GBP
EURGBP20230915_GBP
EURHKD20230525_EUR
EURHKD20230725_EUR
EURHKD20230825_EUR
EURHKD20230925_EUR
EURJPY20230525_EUR
EURJPY20230725_EUR
EURJPY20230825_EUR
EURJPY20230925_EUR
EURUSD20230515_USD
EURUSD20230525_EUR
EURUSD20230717_USD
EURUSD20230725_EUR
EURUSD20230815_USD
EURUSD20230825_EUR
EURUSD20230915_USD
EURUSD20230925_EUR
Ford Motor 0% 15/03/26
Ford Motor Company 0% 15/03/26
Ford Motor Company 0.00% 15/03/26
FTI Consulting Inc 2% 15/08/23
Futures Liability
GBP FWD FX CONTRACT
Geely 0% 19/06/24
Geely Sweden Holdings AB 0% 19/06/24
Glencore Funding 0% 27/03/25
Glencore Funding Llc 0% 27/03/25
Groupe Bruxelles Lambert 0.375 09/10/18
Groupe Bruxelles Lambert 0.375% 09/10/18
Harvest International 0% 21/11/22
Hengan 0 CV 27/06/18
Illumina 0% 15/08/23
Insight Enterprises 0.75% 15/02/25
Intedigital Inc 2% 01/06/24
Intel 2.95 15/12/35
Intel 2.95% 15/12/35
Intel 3.482 15/12/35
Intel Corp 2,95% 15.12.2035
Interdigital 1.5% 01/03/20
InterDigital 2% 01/06/24
Interdigital Inc CV 1.5 03/01/20
Interdigital Wireless Inc 2% 01/06/24
Jazz Investments 2% 15/06/26
Jazz Investments I Ltd 2% 15/06/26
Jazz Investments I Ltd 2.00% 15/06/26
JP Morgan Chase 0% 10/06/24
JP Morgan Chase 0% 30/12/20
Jp Morgan Chase Bank Ny 0% 10/06/24
KBR Inc 2.5% 01/11/23
Kering SA 0% 30/09/22
LG Chem 0% 16/04/21
Liberty Expedia 1.00% 30/06/47
Liberty Media Corp 2.125% 31/03/48
Live Nation Entertainment 2% 15/02/25
Live Nation Entertainment 2.5% 15/03/23
Live Nation Entertainment Inc 2% 15/02/25
LUKOIL 2.625 16/06/15
Macom Technology Solutions Hldg 0.25% 15/03/26
Microchip Technology 1.625 02/15/27
Microchip Technology 1.625% 15/02/27
Middleby Corporation (The) 1% 01/09/25
Mitsubishi Chemical 0% 29/03/24
Molina Healthcare Inc CV 15/08/44
National Grid 0.90% 11/02/20
Net Capital Receivable
NORTHERN TRUST GLOBAL FUNDS PLC - EURO LIQUIDITY
Nvidia 1 CV 01/12/18
NVIDIA Corp 1% 01.12.2018
NXP Semiconductors 1% 01/12/19
Omnicare 3.25 15/12/35
On Semiconductor 0% 01/05/27
On Semiconductor 0.0% 01/05/27
On Semiconductor Corporation 0% 01/05/27
On Semiconductor Corporation 0.5% 01/03/29
Palo Alto Networks Inc 0.75% 01/07/23
Parsons Corp 0.25% 15/08/25
Pioneer Natural Resources 0.25% 15/05/25
Pirelli & C. 0% 22/12/25
Priceline 0.9% 15/09/21
Prysmian SPA CV 0% 17/01/22
RAG-Stiftung 0 31/12/18
RAG-Stiftung 0 CV 31/12/18
Rag-Stiftung 0% 16/03/23
Rag-Stiftung 0% 18/02/21
RAG-Stiftung 0% 31.12.2018
RAG-Stiftung 0% 31/12/18
Royal Caribbean Cruises Ltd 4.25% 15/06/23
Safran SA 0% 21/06/23
Safran SA 0% 31/12/20
Safran SA 0.875% 15/05/27
Sandisk 0.5 CV 15/10/20
Sandisk 0.5% 15/10/20
Schneider Electric Se 0% 15/06/26
Shanghai Port 0% 08/09/21
Shift4 Payments Inc 0% 15/12/25
Siemens 1.05 16/08/17
Siemens 1.05% 16/08/17
Siemens 1.056 CV 16/08/17
Siemens 1.65% 16/08/19
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
Siemens Financieringsmat 1.05 16/08/17
SIKA 0.15% 05/06/25
Siliconware Precision Industries Co Ltd 0% 31.10.2019
Singapore Airlines Ltd 1.625% 03/12/25
Solidium 0% 04/09/18
Solidium Oy 0% 04.09.2018
Sony 0% 30/09/22
Sony Corp 0 30/09/22
Sony Corp 0% 30/09/22
Southwest Airlines 1.25% 01/05/25
Splunk 0.50% 15/09/23
Splunk Inc 0.5% 15/09/23
Square Inc 0% 01/05/26
Square Inc 0.125% 01/03/25
STMicroelectronics 0% 04/08/25
Stmicroelectronics Nv 0% 04/08/25
Suzuki Motor 0 31/03/23
Swiss Prime Site AG 1,875% 21.06.2016
Synaptics 0.5% 15/06/22
Telenor East Holding II Fixed 0.25 20/09/19
Tong Jie into Shanghai Industrial 0 CV 18/02/18
Tong Jie into Shanghai Industrial CV 18/2/18 1.8
Tong Jie Ltd 0% 18.02.2018
Total SA 0.50% 12/02/22
USD FWD FX CONTRACT
Veolia Environnement SA 0% 01/01/25
Vishay Intertechnology 2.25% 15/06/25
Win Semiconductors 0% 14/01/26