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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 78,35%
Cash & Overige 15,25%
Beleggingsfondsen 6,48%
Futures 0,0%
31-5-2024
Beleggingsfondsen
Cash & Overige
Futures
Obligaties
Australië/Nieuw-Zeeland 54,83%
West-Europa 17,36%
Supranationaal 8,85%
Canada/Verenigde Staten 7,58%
Overige 4,09%
Azië 2,15%
Midden-Oosten 1,68%
Oost-Europa 1,59%
Latijns Amerika 1,4%
Afrika 0,47%
31-7-2024
Afrika
Australië
Australië/Nieuw-Zeeland
Azië
Canada
Canada/Verenigde Staten
Denemarken
Duitsland
Frankrijk
Globaal
Latijns Amerika
Midden-Oosten
Nederland
Nieuw-zeeland
Oost-Europa
Overige
Singapore
Spanje
Supranationaal
unknown
Verenigde Arabische Emiraten
Verenigde Staten
West-Europa
Zwitserland
Financiële instellingen 74,85%
Overige 18,96%
Discretionaire consumptiegoederen 1,67%
Veiligheidsdiensten 1,58%
Ind. ondernemingen 0,78%
Telecomdiensten 0,54%
Rest 1,62%
31-7-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Transport
Veiligheidsdiensten
Commonwealth of Australia 35,65%
Queensland Treasury Corp 4,6%
EUROPEAN INVESTMENT BANK 2,77%
WESTPAC BANKING CORP 2,06%
International Finance Corp 2,02%
New South Wales Treasury Corp 1,98%
Treasury Corp of Victoria 1,87%
CPPIB CAPITAL Inc 1,64%
Andina de Fomento Corp 1,48%
Export Finance and Insurance Corp 1,48%
Rest 44,45%
31-7-2024
ACGB 1 1/2 06/21/31 157
ACGB 1 1/4 05/21/32 158
ACGB 1 11/21/31 163
ACGB 1 12/21/30 160
ACGB 1 3/4 11/21/32 165
ACGB 2 1/2 05/21/30 155
ACGB 2 3/4 06/21/35 145
ACGB 3 11/21/33 166
Andina de Fomento Corp
Aroundtown Sa
AUSTRALIA 2.75 15-21.11.27
AUSTRALIA 2.7512-21.4.24 S137
AUSTRALIA 3.25 12-21.4.29
AUSTRALIA 3.25 13-21.04.25
AUSTRALIA 4.25 13-21.04.26
AUSTRALIA 4.75 11-21.04.27
AUSTRALIA 5.5 11-21.4.2023
AUSTRALIA 5.75 07-15.5.21
AUSTRALIA 5.75 10-15.7.22
Australia Government Bond 2,75% 21.04.2024
Australia Government Bond 3,25% 21.04.2025
Australia Government Bond 3,25% 21.04.2029
Australia Government Bond 4,5% 15.04.2020
Australia Government Bond 4,5% 21.04.2033
Australia Government Bond 4,75% 21.04.2027
Australia Government Bond 5,25% 15.03.2019
Australia Government Bond 5,5% 21.04.2023
Australia Government Bond 5,75% 15.05.2021
Australia Government Bond 6% 15.02.2017
AUSTRALIAN 4.5 13-21.04.33
Banco Santander SA
BNP Paribas SA
Commonwealth Bank of Australia
Commonwealth of Australia
Corp Andina de Fomento
CPPIB CAPITAL Inc
Deutsche Bahn AG
Emirates NBD Bank PJSC
Europ. Bank f. Reconstr. and Develop.
European Investment Bank
Export Finance and Insurance Corp
FX Forward:410472747_EUR/AUD
FX Forward:410472749_USD/AUD
GROUPE BPCE
ING Bank (Australia) Ltd
ING Groep NV
Int. Bank f. Reconstr. and Develop.
International Finance Corp
KommuneKredit
Kreditanstalt für Wiederaufbau
Landesbank Baden-Wuerttemberg
Lloyds Banking Group PLC
Macquarie Group Ltd
MIZUHO FINANCIAL GROUP INC
NATIONAL AUSTRALIA BANK LTD
NBN Co Ltd
New South Wales Treasury Corp
New Zealand
PACCAR INC
People\s Republic of China
People's Republic of China
Province of British Columbia - Canada
Province of British Columbia Canada
Qatar National Bank QPSC
Queensland Treasury Corp
Singapore Power Ltd
State of New South Wales
State of New South Wales - Australia
STATE OF QATAR
State of Queensland - Australia
State of Queensland Australia
State of South Australia
State of South Australia- Australia
Sumitomo Mitsui Financial Group Inc
SWC (LU) BF Responsible COCO NT
SWC (LU) BF Responsible EmMa Opps NT
TOYOTA MOTOR CORP
Treasury Corp of Victoria
Vicinity Centres
WESTPAC BANKING CORP