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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 95,14%
Beleggingsfondsen 4,86%
30-6-2015
Beleggingsfondsen
Groeimarkten
High Yield
Liquiditeiten
Obligaties
Overige
Verenigde Staten 108,2%
Europese Unie 9,6%
Canada 2,0%
Luxemburg 0,9%
België 0,5%
Nieuw-zeeland 0,5%
Italië -0,9%
Frankrijk -2,2%
Japan -9,7%
Duitsland -10,4%
Rest 1,5%
30-6-2023
Argentinië
Australië
België
Brazilië
Canada
China
Denemarken
Duitsland
Europa
Europese Unie
Eurozone
Frankrijk
Griekenland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Overige
Peru
Rusland
Saoedi-Arabië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Financiële instellingen 61,0%
Overige 30,0%
Kapitaalmarkten 9,0%
30-6-2022
Andere
Cash
Emerging Market Debt
Financiële instellingen
Gemeenten
Govt. Sponsored
Groeimarkten
High Yield
High Yield Credit
Hypotheken
Invest Grade Credit
Investeringsgraad
Investm.Grade Corp.
Kapitaalmarkten
Leningen
Mortgage
Municipals
Net cash equivalents
Niet gedefinieerd
Non - U.S. Devoloped
Non US High Yield
Overige
Sub Government
FNMA TBA 3.0% MAY 30YR 8,1%
U S TREASURY BOND 6,5%
FNMA TBA 3.5% MAY 30YR 5,2%
FNMA TBA 4.0% APR 30YR 4,6%
FNMA TBA 5.0% MAY 30YR 4,5%
FNMA TBA 5.0% APR 30YR 3,8%
FNMA TBA 4.5% MAY 30YR 3,0%
FNMA TBA 5.5% MAY 30YR 2,1%
Rest 62,2%
30-6-2023
3% FNMA tba Apr 30YR
3.5% FNMA TBA MAY 30YR
3.5% Fnma Tba Nov 30 Jaar
3.5% Fnma Tba Oct 30Yr
4% FNMA TBA 30Yr
4.0% FNMA TBA Oct 30YR
4.0% FNMA TBA Nov 30YR
4.5% Fnma Tba 30Yr
4.5% FNMA TBA APR 30Yr
4.5% Fnma Tba Okt 30 Jaar
FED HOME LN MTGE GLBL NT (1.25MMM)
FED HOME LN MTGE GLBL NT (7MMM)
Fed Home Loan Mortgage Corp
FHLMC TBA GOLD 3.5% APR 30YR
FINMA TBA 4.5 APR 30YR
FNMA GLBL NT (6MMM)
FNMA PASS THRU 30YR #MA3536
FNMA PASS THRU 30YR #SD8242
FNMA TBA 2.0% DEC 30YR
FNMA TBA 2.0% NOV 15YR
FNMA TBA 2.0% NOV 30YR
FNMA TBA 2.5% DEC 30YR
FNMA TBA 2.5% MAY 30YR
FNMA TBA 2.5% NOV 30YR
FNMA TBA 3.0 APR 30YR
FNMA TBA 3.0 MAY 30YR
FNMA TBA 3.0 NOV 30YR
FNMA TBA 3.0% APR 30YR
FNMA TBA 3.0% DEC 30YR
FNMA TBA 3.0% JUN 30YR
FNMA TBA 3.0% MAY 30YR
FNMA TBA 3.0% NOV 30YR
FNMA TBA 3.0% OCT 30YR
FNMA TBA 3.5 APR 30YR
FNMA TBA 3.5 MAY 30YR
FNMA TBA 3.5 NOV 30YR
FNMA TBA 3.5% APR 30YR
FNMA TBA 3.5% JUN 30YR
FNMA TBA 3.5% MAY 30YR
FNMA TBA 3.5% NOV 30YR
FNMA TBA 3.5% OCT 30YR
FNMA TBA 4.0 APR 15YR
FNMA TBA 4.0 APR 30YR
FNMA TBA 4.0 MAY 30YR
FNMA TBA 4.0 NOV 30YR
FNMA TBA 4.0 OCT 30YR
FNMA TBA 4.0% APR 15YR
FNMA TBA 4.0% APR 30YR
FNMA TBA 4.0% MAY 30YR
FNMA TBA 4.0% NOV 30YR
FNMA TBA 4.0% OCT 30YR
FNMA TBA 4.5 MAY 30YR
FNMA TBA 4.5 NOV 30YR
FNMA TBA 4.5 OCT 30YR
FNMA TBA 4.5% MAY 30YR
FNMA TBA 5.0% APR 30YR
FNMA TBA 5.0% MAY 30YR
FNMA TBA 5.0% NOV 30YR
FNMA TBA 5.5 MAY 30YR
FNMA TBA 5.5 OCT 30YR
FNMA TBA 5.5% MAY 30YR
FNMA TBA NOV 30YR
GNMA II TBA 3.5% MAY 30YR JMBO
GNMA II TBA 3.5% NOV 30YR JMBO
ITALIAN BTP BOND
LLOYDS BANKING GROUP PLC JR SUB
LLOYDS BANKING GROUP PLC JR-SUB
Not available
U S TREASURY BOND
U S TREASURY INFLATE PROT BD
U S TREASURY NOTE
US Treasury Bond
US TREASURY INFLATE PROT BD
US TREASURY NOTE
VW CREDIT INC SR UNSEC EMTN
WELLS FARGO and CO JR SUBORD K PFD