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Top 10 posities
Data van
31-7-2024
Obligaties 101,09%
Aandelen 46,4%
Liquiditeiten 5,34%
Precious Metals 3,99%
Derivaten -56,82%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
Eigendom
Grondstoffen
Liquiditeiten
Obligaties
Opties
Overige
Precious Metals
Staatsobligaties
Staatspapier
Vastgoed
Verenigde Staten 30,95%
Frankrijk 12,6%
Italië 11,87%
Verenigd Koninkrijk 8,04%
Spanje 7,87%
Cash 6,07%
Duitsland 4,07%
Japan 1,87%
Zwitserland 1,18%
Canada 1,0%
Australië 0,54%
Noorwegen 0,45%
Israël 0,35%
Nederland 0,35%
België 0,34%
Hong Kong 0,34%
Denemarken 0,19%
Finland 0,13%
Rest 11,79%
30-11-2015
Australië
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Israël
Italië
Japan
Nederland
Noorwegen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash 8,94%
Grondstoffen 3,1%
Bezit 0,24%
Rest 87,72%
30-10-2020
Aandelen
Absolute Return Securities
Basis consumptiegoederen
Bezit
Cash
Emerging Market Debt
Energie
Financiële instellingen
Gezondheidszorg
Goud
Grondstoffen
High Yield
High Yield Credit
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Infrastructuur
Investeringsgraad
Materialen
Nutsvoorzieningen
Overheidsobligaties
US overheidspapier
Total number of holdings 7400,0%
US 5YR NOTE 30-SEP-2024 8,19%
US 10YR NOTE 19-SEP-2024 7,55%
EURO STOXX 50 20-SEP-2024 7,13%
EURO-BUND 06-SEP-2024 6,33%
TREASURY BOND 4.0 15-NOV-2052 5,03%
LONG GILT SEP 24 G 26-SEP-2024 4,5%
Markit iBoxx EUR High Yield Index 4,36%
Markit iBoxx USD High Yield Index 4,25%
EURO BUXL 30YR BOND 06-SEP-2024 3,92%
31-7-2024
American Tower 1.95% 22/05/2026
Argentine Bonos del Tesoro 18.2% 03/10/2021
Australian 3 year Bond Future
Australian Government Bond Futures
Belgium 3.5 28/03/2015
BELGIUM TREASURY BILL
Brazil Government Bond 2023
Bundesrepublik Deutschland 3.25% 04/07/2042
Bundesschatzanweisungen 0.25% 15/08/2028
Canada 10 year Bond Future
Canada 10 Year Bond Future September 2016
Czech Republic Government Bond 2024
DAX Index
DAX INDEX 15-MAR-2024
Dax index future
Dax Index Futures
DAX INDEX MAR 21 (GXH1)
Deutsche Bank 6% 31/05/2049
Deutsche Lufthansa AG Regs
DEUTSCHE LUFTHANSA AG SR REGS 4.382% 12 AUG 2075
E-mini Dow Jones Industrial Average Index
Euro 10 Year Bund 2023
Euro Bobl Bond Future
EURO BUND 07-DEC-2023
Euro Bund Bond Future
Euro Bund Future 2022
EURO BUXL 30YR BOND 06-SEP-2024
EURO BUXL 30YR BOND 07-DEC-2023
EURO BUXL 30YR BOND JUN 23 UB 08-JUN-2023
EURO BUXL 30YR BOND SEP 24 UB 06-SEP-2024
Euro Schatz Bond Future
EURO STOXX 50 15-DEC-2023
EURO STOXX 50 15-MAR-2024
EURO STOXX 50 20-SEP-2024
Euro Stoxx 50 Index
Euro Stoxx 50 Index Future
EURO STOXX 50 MAR 21 (VGH1)
EURO STOXX 50 SEP 23 15-SEP-2023
EURO STOXX BANK MAR 21 (CAH1)
EURO STOXX BANKING SECTOR INDEX
Euro-BTP Bond Future March 2016
EURO-BUND 06-SEP-2024
EURO-BUND 07-DEC-2023
EURO-BUND 07-MAR-2024
EURO-BUND 07-SEP-2023
EURO-BUND JUN 23 RX 08-JUN-2023
EURO-BUND SEP 23 07-SEP-2023
European IG Corporate Portfolio
European IG Corporates Portfolio
European Large Cap Equity Basket
European Large Cap Equity Portfolio
EUROPEAN UNION SR REGS .1% 04 OCT 2040
EUROPEAN UNION SR REGS .1% 04 OCT 2040
Euro-Schatz Future Mar 2017
EuroStoxx 50 Index Futures
Federal Republic of Germany Bond 0% 15/08/2026
FedEx 1.625% 11/01/2027
Finland 75 15/09/2017
France Government Bond 0% 25/05/2021
France Government Bond 0% 25/05/2022
France Government Bond 1.75% 25/11/2024
France Treasury Bill BTF 0% 20.01.2016
French Republic Government Bond 0% 25/05/2022
French Republic Government Bond 1.75% 25/11/2024
FTSE 100 Index Futures
Germany Bubill 0 13/07/2016
Germany Equities Basket
Germany Equities Portfolio
Germany Five Year Bond 0% 09/04/2021
Germany Government Bond 0% 08/04/2022
Germany Government Bond 0% 09/04/2021
Germany Government Bond 0% 15/08/2026
Germany Government Bond 0.25% 15/08/2028
Germany Government Bond 1.25% 15/08/2048
Germany Treasury Bill 0% 10/10/2018
Germany Treasury Bill 0% 11/04/2018
Germany Treasury Bill 0% 13/12/2017
Germany Treasury Bill 0% 15/11/2017
Global Distruption Equity Basket
Global Distruption Equity Portfolio
IBEX 35 Index Future
Iboxx Corporate Overall Total Return Index
Iboxx Corporate Overall TR Index vs EUR Euribor 3M
Iboxx Corporates Overall Total Return Index
Iboxx USD Dom. Corp TR Index vs US LIBOR BBA 3M 20
Iboxx USD Domestic Corporates Total Return Index
iShares $ High Yield Corp.B.UCITS ETF
iShares $ High Yield Corporate Bond
ISHARES $ TREASURY BD 20+YR USD ETF
iShares Physical Gold ETC
ISHARES PHYSICAL GOLD ETC PLC ETF-C
ISHARES PHYSICAL GOLD ETF
iShares USD Corporate Bond UCITS ETF
iShares USD High Yield Corporate Bond UCITS ETF
Italian BTP Bond Future
ITALY 30 Yr BTPS
Italy BTP Government Bond
Italy BTPS 5.5% 01/09/2022
Italy Buoni Ordinari del Tesoro BOT 0% 12.02.2016
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
Italy T-Bill 0 14/10/2016
Italy T-Bill 0 31/01/2017
Italy Treasury Bill 0% 12/05/2017
Italy Treasury Bill 0% 28/04/2017
Italy Treasury Bill 0% 28/09/2018
Italy Treasury Bill 0% 29/03/2019
Italy Treasury Bill 0% 29/09/2017
Italy Treasury Bill 0% 30/09/2019
Italy Treasury Bill 0% 31/10/2018
Italy Treasury Bond 0% 28/02/2019
Italy Treasury Bond 0.05% 15/04/2021
Italy Treasury Bond 1.2% 01/04/2022
Italy Treasury Bond 1.25% 01/12/2026
Italy Treasury Bond 2.5% 15/11/2025
Italy Treasury Bond 3.5% 01/03/2030
Italy Treasury Bond 4% 01/02/2037
Italy Treasury Bond 4.75% 01/09/2044
Korea 3 Year Bond Future Mar 2017
KOSPI 200 Index Future June 2016
KOSPI2 INDEX
KOSPI2 INDEX JUN 21 (KMM1)
LONG GILT 26-JUN-2024
LONG GILT 26-MAR-2024
LONG GILT 26-SEP-2024
LONG GILT 27-DEC-2023
Long Gilt Future March 2016
LONG GILT JUN 23 G 28-JUN-2023
LONG GILT SEP 23
LONG GILT SEP 23 G 27-SEP-2023
LONG GILT SEP 24 G 26-SEP-2024
Majedie Asset Management Investment Fund
Markit iBoxx EUR High Yield Index
Markit iBoxx EUR Liquid High Yield Index TRI vs Eu
Markit iBoxx USD High Yield Index
Mexican Bonos 7.5% 03/06/2027
Mexico Cetes 0% 03/12/2020
Mexico Government Bond 2024
Mexico Government Bond 2027
MSCI EM Index Future
MSCI Emerging Markets Index Futures
Muzinich Short Dur. High Yield and Enh. Yield
NASDAQ 100 E-Mini Index
NASDAQ 100 Index Future
NASDAQ 100 Index Futures
NASDAQ Index Future
Netherlands 2.75 15/01/2015
Netherlands Treasury Bill 0% 29/03/2018
Netherlands Treasury Bill 0% 30/04/2018
Netherlands Treasury Certificate 0% 27/09/2018
Netherlands Treasury Certificate 0% 30/11/2017
Netherlands Treasury Certificate 0% 30/11/2018
Netherlands Treasury Certificate 0% 31/10/2017
Not available
Oracle 3.125% 10/07/2025
PROSIEBENSAT.1 MEDIA
Russell 200 Index Future
Russell 2000 Index Future
Russell 2000 Mini Index Future March 2016
RWC Funds - Europe Absolute Alpha Fund
RWC Partners Europe Absolute Alpha Fund
S&P 500 Index Future
SandP 500 Index future
Schroder Advanced Bond Beta Euro IG Corporates
Schroder European IG Corporate Portfolio
Schroder European Large Cap Equity Portfolio
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond I Acc
SCHRODER GAIA TWO SIGMA DIVERSIFIED
SCHRODER INTERNATIONAL SELECT FD CHINA A I USD ACC
Schroder ISF Asian Total Return
Schroder ISF China A
Schroder ISF Emerging Market
Schroder ISF Emerging Markets
Schroder ISF Euro Corporate Bond
SCHRODER ISF GLOBAL CONSERVATIVE CONVERTIBLE BOND
Schroder ISF Global Energy
Schroder Sustainable Equity Portfolio
SFE Australia 10 Year Bond Future March 2016
SISF EMERGING MARKETS I ACC
SISF Global Conservative Convertible Bond
Spain (SGLT) 0 18/11/2016
Spain Government Bond 5.85% 31/01/2022
Spain Letras del Tesoro 0% 19.02.2016
Spain Treasury Bill 0% 07/04/2017
Spain Treasury Bill 0% 10/05/2019
Spain Treasury Bill 0% 11/05/2018
Spain Treasury Bill 0% 15/06/2018
Spain Treasury Bill 0% 16/06/2017
Spain Treasury Bill 0% 16/11/2018
Spain Treasury Bill 0% 18/08/2017
Sustainable Equity Basket
Sustainable Equity Portfolio
Topix index future
Topix Index Futures
Total 0.75% 12/07/2028
Total number of holdings
TREASURY BOND 4.0 15-NOV-2052
TREASURY NOTE 2.875 15-MAY-2032
TREASURY SEC. .25% 30 JUN 2025
U.S. Treasury Note 1.125% 28 FEB 2022
UK CONV GILT 2.25 07-SEP-2023
UK CONV GILT 2.25 07-SEP-2023 Reg-S
UK Gilt 2023
UK Government Bond Future
UK Treasury 2 Yr Note 2023
UK Treasury Gilt 2023
UK Treasury Gilt 2023 (07/09/2023)
UK Treasury Long Gilt June 2023
United States Treas I/L Note/Bond 0.125% 15/01/2022
United States Treasury 2.25% 15/08/2049
United States Treasury Bill 0% 12/09/2019
United States Treasury Bill 0% 14/04/2020
United States Treasury Bond 2.875% 31/10/2020
United States Treasury Bond 3.125% 15/11/2028
United States Treasury I/L Note/Bd 0.125% 15/01/2022
United States Treasury Note 0.25% 30/06/2025
United States Treasury Note/Bond 0,875% 31.01.2017
United States Treasury Note/Bond 0.125% 15/04/2021
United States Treasury Note/Bond 0.125% 15/07/2024
United States Treasury Note/Bond 1,25% 29.02.2020
United States Treasury Note/Bond 1,625% 15.11.2022
United States Treasury Note/Bond 1.125% 28/02/2022
United States Treasury Note/Bond 1.625% 15/11/2022
United States Treasury Note/Bond 1.75% 30/09/2019
United States Treasury Note/Bond 2% 15/11/2021
United States Treasury Note/Bond 2,375% 31.12.2020
United States Treasury Note/Bond 2.25% 15/08/2049
United States Treasury Note/Bond 2.375% 31/12/2020
United States Treasury Note/Bond 2.875% 31/07/2025
United States Treasury Note/Bond 2.875% 31/10/2020
United States Treasury Note/Bond 3,125% 15.08.2044
United States Treasury Note/Bond 3.125% 15/08/2044
United States Treasury Note/Bond 3.125% 15/11/2028
US 10 Year Bond Future
US 10 Year Bond Future Mar 2017
US 10 Year Government Bond Future
US 10 Year Note Bond Future
US 10 Year T-Note Future March 2016
US 10 YEAR TREASURY NOTE
US 10YR NOTE 19-SEP-2024
US 2 Yr TREASURY NOTE
US 2YR NOTE 28-JUN-2024
US 2YR NOTE 28-MAR-2024
US 2YR NOTE 29-DEC-2023
US 5 Year Note Bond Future
US 5YR NOTE 28-MAR-2024
US 5YR NOTE 29-DEC-2023
US 5YR NOTE 30-SEP-2024
US 5YR NOTE JUN 23 FV 30-JUN-2023
US 5YR NOTE SEP 23 29-SEP-2023
US 5YR NOTE SEP 23 FV 29-SEP-2023
US Government Bond 2032
US Government Bond 2052
US Treasury 0.125 15/04/2021
US Treasury 0.125 15/07/2024
US Treasury 0.625% 15/10/2016
US Treasury 0.875 31/01/2017
Us Treasury 1.625 15/11/2022
US Treasury 1.625% 15/11/2022
US Treasury 10 Yr Note
US Treasury 2 Yr Note
US Treasury 2 Yr Note 2023
US Treasury 2 Yr Note 2024
Us Treasury 2.375 31/12/2020
US Treasury 5 Yr Note
US Treasury I/L Note/Bond 0.125% 15/01/2022
US TREASURY NOTES 3.125% 15 NOV 2028
US ULTRA T-BOND 18-JUN-2024
US ULTRA T-BOND 19-DEC-2023
US ULTRA T-BOND 19-MAR-2024
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