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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 90,59%
FX Forwards 0,62%
Futures 0,11%
Derivaten -0,95%
Liquiditeiten -6,27%
Rest 15,9%
28-6-2024
Derivaten
Futures
FX
FX Forwards
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 25,96%
Mexico 10,48%
Frankrijk 9,76%
Duitsland 7,51%
Roemenië 6,66%
China 5,64%
Supranationaal 4,88%
Verenigd Koninkrijk 4,67%
Japan 4,44%
Spanje 3,57%
Italië 3,37%
Zwitserland 2,02%
Zuid-Afrika 1,7%
België 1,27%
Ierland 1,26%
Australië 1,13%
IJsland 1,02%
Griekenland 0,83%
Luxemburg 0,78%
Oostenrijk 0,45%
Indonesië 0,37%
Nieuw-zeeland 0,37%
Chili 0,31%
Slowakije 0,25%
Noorwegen 0,24%
Thailand 0,21%
Polen 0,15%
Nederland 0,14%
Zuid-Korea 0,06%
Tsjechië 0,04%
Peru 0,03%
Hong Kong 0,0%
Hongarije 0,0%
Maleisië 0,0%
Letland 0,0%
Zweden -0,02%
Israël -0,03%
Brazilië -0,14%
Canada -0,55%
Rest 1,16%
28-6-2024
Australië
België
Brazilië
Bulgarije
Canada
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Egypte
Estland
Filippijnen
Finland
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Letland
Litouwen
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oman
Oostenrijk
Peru
Polen
Portugal
Roemenië
Rusland
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Thailand
Togo
Tsjechië
Tunesië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Landen en centrale overheden 50,32%
Financiële instellingen 19,34%
Non-cyclische consumptie 6,58%
Nutsvoorzieningen 4,15%
Cyclische consumptie 2,68%
Ind. ondernemingen 2,61%
Energie 1,75%
Communicatiediensten 1,7%
Technologie 1,29%
Hoofdgoederen 0,28%
Rest 9,3%
28-6-2024
Banken
Basis consumptiegoederen
Communicatiediensten
Cyclische consumptie
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Hoofdgoederen
Ind. ondernemingen
Informatietechnologie
Landen en centrale overheden
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Technologie
Transport
MBONO 5 1/2 03/04/27 5,16%
CGMI OTC CLR - USD Cash Collateral 4,21%
TBA GNMA II 30 Yr Single Family 3.5% Jul 2024 3,57%
TBA FNMA 30 Yr Conventional 6.0% Jul 2024 2,97%
CGB 3.27 11/19/30 2,9%
T 1 5/8 05/15/31 2,64%
MBONO 8 1/2 03/01/29 2,09%
TBA GNMA II 30 Yr Single Family 6.0% Jul 2024 2,05%
CGB 2.62 09/25/29 2,0%
TBA FNMA 30 Yr Conventional 3.0% Jul 2024 1,99%
Rest 70,41%
28-6-2024
B 11/30/23
BTPS 0.95 03/23 REGS
CBNA FX - USD Cash Collateral
CGB 2.62 09/25/29
CGB 2.84 04/08/24
CGB 3.27 11/19/30
CGMI OTC CLR - USD Cash Collateral
CGML ETD - EUR Cash Collateral
China (People's Republic Of) 1.99%
China Development Bank
CITILDN ETD - EUR Cash Collateral
EU 0.4 02/37 REGS
EUR/CZK - INVESTMENT
EUR/GBP - INVESTMENT
Euro Schatz Future Mar 21
Fannie Mae Pool
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Fnma Pass-Thru I
Fnma Pass-Thru I 3.5%
Fnma Pass-Thru I 5.5%
France (Republic Of) 0.75%
FRANCE GOVERNMENT BOND OAT
Freddie Mac Gold Pool
French Republic Government Bond Oat
Fut Aust 10Yr 6% Mar21
Fut Us 10Yr 6% Mar21
Fut Us 2Yr 6% Mar21
Fut Us 5Yr 6% Mar21
Ginnie Mae II Pool
Government National Mortgage Associat
Greece (Republic Of) 3.88%
Greece (Republic Of) 4.2%
Hellenic Republic Government Bond
ITALY BUONI POLIENNALI DEL TESORO
Japan (Government Of) 0.1%
Japan (Government Of) 1%
Japan (Government Of) 1.7%
JGB 0.1 03/20/23
JGB 0.1 03/20/24
JGB 0.1 09/20/23
JGB 0.6 03/20/24
JGB 0.8 09/20/23
JGB 1.7 09/20/33
JTDB 0 12/18/23
Kingdom of Belgium Government Bond
MBONO 5 1/2 03/04/27
MBONO 7 3/4 05/29/31
MBONO 8 1/2 03/01/29
MBONO 8 1/2 05/31/29
MEX 4 03/15/2115
Mexico Government International Bond
Not available
Petroleos Mexicanos 6%
SAGB 8 1/2 01/31/37 #2037
Slovakia Government Bond
Spain Government Bond
SWAPIRS-CAD-Fixed 3.39%-BNPLDN_B-27/07/2032
SWAPIRS-EUR-Fixed 3.43%-BNPLDN_B-19/01/2033
T 0 1/2 03/31/25
T 0 1/8 06/30/22
T 0 7/8 06/30/26
T 1 1/2 09/30/24
T 1 3/4 07/31/24
T 1 5/8 05/15/31
T 2 1/2 01/31/24
T 2 1/2 04/30/24
T 2 1/4 11/15/25
T 2 1/8 05/15/25
T 2 7/8 05/31/25
T 2 7/8 08/15/28
T 5 10/31/25
TAKEDA PHARMACEUTICAL CO LTD
TBA FNMA 15 Yr Conventional 3.5% Apr 2022.
TBA FNMA 15 Yr Conventional 3.5% Aug 2022.
TBA FNMA 15 Yr Conventional 3.5% Dec 2021
TBA FNMA 15 Yr Conventional 3.5% Dec 2022
TBA FNMA 15 Yr Conventional 3.5% Feb 2022.
TBA FNMA 15 Yr Conventional 3.5% Jan 2022
TBA FNMA 15 Yr Conventional 3.5% Jul 2022
TBA FNMA 15 Yr Conventional 3.5% Jun 2021
TBA FNMA 15 Yr Conventional 3.5% Mar 2022
TBA FNMA 15 Yr Conventional 3.5% May 2021
TBA FNMA 15 Yr Conventional 3.5% May 2022
TBA FNMA 15 Yr Conventional 3.5% Nov 2021
TBA FNMA 15 Yr Conventional 3.5% Oct 2021
TBA FNMA 15 Yr Conventional 3.5% Oct 2022
TBA FNMA 15 Yr Conventional 3.5% Sep 2022
TBA FNMA 15 Yr Conventional3.5% Nov 2022
TBA FNMA 30 Yr Conventional 3% Apr 2022.
TBA FNMA 30 Yr Conventional 3% Apr 2023
TBA FNMA 30 Yr Conventional 3% Aug 2022
TBA FNMA 30 Yr Conventional 3% Dec 2021
TBA FNMA 30 Yr Conventional 3% Dec 2022
TBA FNMA 30 Yr Conventional 3% Feb 2022.
TBA FNMA 30 Yr Conventional 3% Feb 2023
TBA FNMA 30 Yr Conventional 3% Jan 2022
TBA FNMA 30 Yr Conventional 3% Jul 2022
TBA FNMA 30 Yr Conventional 3% Jun 2021
TBA FNMA 30 Yr Conventional 3% Mar 2022.
TBA FNMA 30 Yr Conventional 3% Mar 2023
TBA FNMA 30 Yr Conventional 3% May 2021
TBA FNMA 30 Yr Conventional 3% May 2022
TBA FNMA 30 Yr Conventional 3% May 2023
TBA FNMA 30 Yr Conventional 3% Nov 2021
TBA FNMA 30 Yr Conventional 3% Oct 2021
TBA FNMA 30 Yr Conventional 3% Oct 2022
TBA FNMA 30 Yr Conventional 3% Sep 2022
TBA FNMA 30 Yr Conventional 3.0% Apr 2024
TBA FNMA 30 Yr Conventional 3.0% Aug 2023
TBA FNMA 30 Yr Conventional 3.0% Dec 2023
TBA FNMA 30 Yr Conventional 3.0% Feb 2024
TBA FNMA 30 Yr Conventional 3.0% Jan 2024
TBA FNMA 30 Yr Conventional 3.0% Jul 2023
TBA FNMA 30 Yr Conventional 3.0% Jul 2024
TBA FNMA 30 Yr Conventional 3.0% Jun 2023
TBA FNMA 30 Yr Conventional 3.0% Mar 2024
TBA FNMA 30 Yr Conventional 3.0% May 2024
TBA FNMA 30 Yr Conventional 3.0% Nov 2023
TBA FNMA 30 Yr Conventional 3.0% Oct 2023
TBA FNMA 30 Yr Conventional 6% Nov 2023
TBA FNMA 30 Yr Conventional 6% Oct 2023
TBA FNMA 30 Yr Conventional 6% Sep 2023
TBA FNMA 30 Yr Conventional 6.0% Apr 2024
TBA FNMA 30 Yr Conventional 6.0% Dec 2023
TBA FNMA 30 Yr Conventional 6.0% Feb 2024
TBA FNMA 30 Yr Conventional 6.0% Jan 2024
TBA FNMA 30 Yr Conventional 6.0% Jul 2024
TBA FNMA 30 Yr Conventional 6.0% Jun 2024
TBA FNMA 30 Yr Conventional 6.0% Mar 2024
TBA FNMA 30 Yr Conventional 6.0% May 2024
TBA FNMA 30 Yr Conventional3% Nov 2022
TBA GNMA II 30 Yr Single Family 3.5% Apr 2022
TBA GNMA II 30 Yr Single Family 3.5% Apr 2023
TBA GNMA II 30 Yr Single Family 3.5% Apr 2024
TBA GNMA II 30 Yr Single Family 3.5% Aug 2022.
TBA GNMA II 30 Yr Single Family 3.5% Aug 2023
TBA GNMA II 30 Yr Single Family 3.5% Dec 2021
TBA GNMA II 30 Yr Single Family 3.5% Dec 2022
TBA GNMA II 30 Yr Single Family 3.5% Dec 2023
TBA GNMA II 30 Yr Single Family 3.5% Feb 2022.
TBA GNMA II 30 Yr Single Family 3.5% Feb 2023
TBA GNMA II 30 Yr Single Family 3.5% Feb 2024
TBA GNMA II 30 Yr Single Family 3.5% Jan 2022
TBA GNMA II 30 Yr Single Family 3.5% Jan 2024
TBA GNMA II 30 Yr Single Family 3.5% Jul 2022
TBA GNMA II 30 Yr Single Family 3.5% Jul 2023
TBA GNMA II 30 Yr Single Family 3.5% Jul 2024
TBA GNMA II 30 Yr Single Family 3.5% Jun 2021
TBA GNMA II 30 Yr Single Family 3.5% Jun 2023
TBA GNMA II 30 Yr Single Family 3.5% Jun 2024
TBA GNMA II 30 Yr Single Family 3.5% Mar 2022.
TBA GNMA II 30 Yr Single Family 3.5% Mar 2023
TBA GNMA II 30 Yr Single Family 3.5% Mar 2024
TBA GNMA II 30 Yr Single Family 3.5% May 2021
TBA GNMA II 30 Yr Single Family 3.5% May 2022
TBA GNMA II 30 Yr Single Family 3.5% May 2023
TBA GNMA II 30 Yr Single Family 3.5% May 2024
TBA GNMA II 30 Yr Single Family 3.5% Nov 2021
TBA GNMA II 30 Yr Single Family 3.5% Nov 2023
TBA GNMA II 30 Yr Single Family 3.5% Oct 2021
TBA GNMA II 30 Yr Single Family 3.5% Oct 2022
TBA GNMA II 30 Yr Single Family 3.5% Oct 2023
TBA GNMA II 30 Yr Single Family 3.5% Sep 2022
TBA GNMA II 30 Yr Single Family 3.5% Sep 2023
TBA GNMA II 30 Yr Single Family 6.0% Apr 2024
TBA GNMA II 30 Yr Single Family 6.0% Jul 2024
TBA GNMA II 30 Yr Single Family 6.0% Jun 2024
TBA GNMA II 30 Yr Single Family 6.0% Mar 2024
TBA GNMA II 30 Yr Single Family 6.0% May 2024
TBA GNMA II 30 Yr Single Family3.5% Nov 2022
TBA GNMA II 30yr Single Family 6% Sep 2023
United States Treasury Bonds 2.75%
United States Treasury Notes 0.62%
United States Treasury Notes 1.5%
United States Treasury Notes 2.75%
USD (SETTLED CASH)
USD/CAD - HEDGE
USD/CNY - INVESTMENT
USD/EUR - HEDGE
USD/JPY - HEDGE
USD/KRW - INVESTMENT
USD/MXN - HEDGE