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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 95,79%
Liquiditeiten 2,6%
Derivaten 0,0%
Rest 1,61%
31-7-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 86,55%
Verenigd Koninkrijk 3,32%
Canada 2,94%
Japan 2,07%
Nederland 1,26%
Australië 0,89%
Singapore 0,86%
Spanje 0,58%
Frankrijk 0,46%
Luxemburg 0,44%
Ierland 0,38%
Noorwegen 0,09%
Zwitserland 0,08%
Duitsland 0,03%
Macao 0,02%
Bermuda Eilanden 0,01%
Zweden 0,01%
België 0,01%
Oostenrijk 0,0%
Finland 0,0%
Nieuw-zeeland 0,0%
Rest 0,0%
31-7-2024
Australië
België
Bermuda Eilanden
Canada
Cash
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Japan
Luxemburg
Macao
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
CASH COLLATERAL USD BZFUT,5.338,2049-12-31 2,4%
BLK ICS USD LEAF AGENCY DIST,5.338 0,91%
ANHEUSER-BUSCH COMPANIES LLC,4.9,2046-02-01 0,29%
T-MOBILE USA INC,3.875,2030-04-15 0,21%
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19 0,2%
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01 0,19%
MORGAN STANLEY MTN,5.25,2034-04-21 0,19%
WELLS FARGO & COMPANY MTN,5.013,2051-04-04 0,19%
CVS HEALTH CORP,5.05,2048-03-25 0,18%
JPMORGAN CHASE & CO,4.912,2033-07-25 0,17%
Rest 95,07%
31-7-2024
ABBVIE INC,3.2,2029-11-21
ABIBB - ANHEUSER-BUSCH INBEV WORLDWIDE INC 7.75 01
ALLERGAN FUNDING SCS 3,8 03/15/2025
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A
ANHEUSER-BUSCH COMPANIES LLC
ANHEUSER-BUSCH COMPANIES LLC 4,9 01.02.2046
ANHEUSER-BUSCH COMPANIES LLC 4,9 02.01.2046
ANHEUSER-BUSCH COMPANIES LLC 4,9 53329
ANHEUSER-BUSCH COMPANIES LLC,4.9,2046-02-01
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3,65 46024
ANHEUSER-BUSCH INBEV FINANCE INC
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Anheuser-Busch InBev Worldwide Inc 5,375% 15.01.2020
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5,55 01/23/2049
AT&T INC 144A 3,55 09/15/2055
AT&T INC 3,5 15.09.2053
AT&T INC 4,125 02/17/2026
AT&T INC,3.5,2053-09-15
AT&T INC,3.55,2055-09-15
BAC - BANK OF AMERICA CORP MTN 2 01/11/2018
Bank of America Corp
BANK OF AMERICA CORP 144A
BANK OF AMERICA CORP 3,419 12/20/2028
Barclays PLC
Barclays PLC 2,875% 08.06.2020
BARCLAYS PLC 5,2 05.12.2026
BLK ICS USD LEAF AGENCY DIST
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 1,697
BLK ICS USD LEAF AGENCY DIST 1,762
BLK ICS USD LEAF AGENCY DIST 2,016 00.01.1900
BLK ICS USD LEAF AGENCY DIST 2,224
BLK ICS USD LEAF AGENCY DIST 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.338
BLK ICS USD LEAF AGENCY DIST,5.339
BLK ICS USD LIQ AGENCY DIS
BOEING CO 5,805 05.01.2050
BROADCOM INC 144A 4,926 15.05.2037
BZFUT - CASH COLLATERAL USD BZFUT
CASH COLLATERAL USD BZFUT
CASH COLLATERAL USD BZFUT 0,111 12/31/2049
CASH COLLATERAL USD BZFUT 0,162 12/31/2049
CASH COLLATERAL USD BZFUT 1,12 31.12.2049
CASH COLLATERAL USD BZFUT 1,662 12/31/2049
CASH COLLATERAL USD BZFUT 1,697 12/31/2049
CASH COLLATERAL USD BZFUT 1,762 12/31/2049
CASH COLLATERAL USD BZFUT 2,016 12/31/2049
CASH COLLATERAL USD BZFUT 2,224 12/31/2049
CASH COLLATERAL USD BZFUT 2,553 31.12.2049
CASH COLLATERAL USD BZFUT,5.336,2049-12-31
CASH COLLATERAL USD BZFUT,5.338,2049-12-31
CASH COLLATERAL USD BZFUT,5.339,2049-12-31
CHARTER COMMUNICATIONS OPERATING L
COMCAST CORPORATION 4,15 10/15/2028
COOPERATIEVE CENTRALE RAIFFESEN BO MTN
CREDIT SUISSE GROUP FUNDING GUERNS
CREDIT SUISSE GROUP FUNDING GUERNS 144A
CVS Health Corp
CVS HEALTH CORP 3 08/15/2026
CVS HEALTH CORP 4,3 03/25/2028
CVS HEALTH CORP 4,3 25.03.2028
CVS HEALTH CORP 5,05 03/25/2048
CVS HEALTH CORP 5,05 25.03.2048
CVS HEALTH CORP,4.3,2028-03-25
CVS HEALTH CORP,5.05,2048-03-25
DELL INTERNATIONAL LLC 144A
DELL INTERNATIONAL LLC 144A 6,02 06/15/2026
Ford Motor Credit Company LLC
GE CAPITAL INTERNATIONAL FUNDING C
GE CAPITAL INTERNATIONAL FUNDING C 144A
GE CAPITAL INTERNATIONAL FUNDING C 4,418 11/15/2035
GE CAPITAL INTERNATIONAL FUNDING C 4,418 15.11.2035
General Electric Capital Corp 6,75% 15.03.2032
Gilead Sciences Inc 3,65% 01.03.2026
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP INC 6,75 01.10.2037
GOLDMAN SACHS GROUP INC 6,75 10.01.2037
GOLDMAN SACHS GROUP INC 6,75 50050
Goldman Sachs Group Inc/the
GOLDMAN SACHS GROUP INC/THE 3,5 01/23/2025
GOLDMAN SACHS GROUP INC/THE,6.75,2037-10-01
GS - GOLDMAN SACHS GROUP INC/THE 2.375 01/22/2018
HSBC Holdings PLC
HSBC HOLDINGS PLC 3,973 05/22/2030
HSBC Holdings PLC 4% 30.03.2022
ICS INS USD LIQ AGENCY DIS
ICSUAGD - ICS INS USD LIQ AGENCY DIS
Institutional Cash Series PLC - Institutional US Dollar Liquidity Fund
JPM - JPMORGAN CHASE and CO 1.625 05/15/2018
JPMORGAN CHASE & CO,4.912,2033-07-25
MAGALLANES INC 144A 5,141 15.03.2052
MICROSOFT CORP
Microsoft Corporation
MICROSOFT CORPORATION 2,525 06.01.2050
MICROSOFT CORPORATION 2,921 03/17/2052
MICROSOFT CORPORATION 3,7 08.08.2046
Morgan Stanley
Morgan Stanley 2,8% 16.06.2020
MORGAN STANLEY MTN
MORGAN STANLEY MTN,5.25,2034-04-21
MS - MORGAN STANLEY MTN 2.125 04/25/2018
MS - MORGAN STANLEY MTN 5.5 01/26/2020
Oracle Corp 2,95% 15.05.2025
PFIZER INVESTMENT ENTERPRISES PTE,5.3,2053-05-19
T-MOBILE USA INC 144A 3,875 04/15/2030
T-MOBILE USA INC 3,875 15.04.2030
T-MOBILE USA INC,3.875,2030-04-15
TWC - TIME WARNER CABLE INC 8.25 04/01/2019
USD CASH(Alpha Committed) 0,162 07.01.2020
USD CASH(Alpha Committed) 1,12 01.06.2022
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC 144A
VERIZON COMMUNICATIONS INC 4,016 12.03.2029
Verizon Communications Inc 5,15% 15.09.2023
Wal-Mart Stores Inc
Wal-Mart Stores Inc 6,5% 15.08.2037
WARNER MEDIA LLC
WARNERMEDIA HOLDINGS INC,5.141,2052-03-15
WELLS FARGO & COMPANY 3 04/22/2026
WELLS FARGO & COMPANY 3 10/23/2026
WELLS FARGO & COMPANY MTN 5,013 04.04.2051
WELLS FARGO & COMPANY MTN,5.013,2051-04-04
WELLS FARGO and COMPANY
WMT - WAL-MART STORES INC 6.5 08/15/2037