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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 85,56%
Futures 16,29%
Beleggingsfondsen 3,03%
Cash & Overige -4,89%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Fixed Income
Futures
Liquiditeiten
Obligaties
Verenigde Staten 54,43%
Verenigd Koninkrijk 9,48%
Spanje 5,61%
Frankrijk 5,3%
Duitsland 5,15%
Italië 3,02%
Nederland 2,3%
Canada 2,29%
Peru 1,42%
Ierland 1,21%
Colombia 1,16%
Brazilië 1,14%
Griekenland 1,06%
Uruguay 0,75%
Dominikaanse Republiek 0,72%
Denemarken 0,68%
Zwitserland 0,66%
Australië 0,62%
Portugal 0,59%
Indonesië 0,58%
Supranationaal 0,57%
Mexico 0,57%
Zweden 0,51%
Ivoorkust 0,44%
Panama 0,44%
Nigeria 0,44%
Turkije 0,43%
Kaaiman Eilanden 0,4%
San Marino 0,37%
China 0,27%
Luxemburg 0,27%
Zuid-Afrika 0,23%
Cyprus 0,2%
Burkina Faso 0,2%
Polen 0,19%
Finland 0,17%
Kenia 0,15%
Angola 0,15%
België 0,15%
Chili 0,13%
Multinationaal 0,13%
Egypte 0,13%
Ghana 0,1%
EMU 0,08%
Cash & Cash Equivalents -4,89%
Rest 0,0%
31-5-2024
Angola
Argentinië
Australië
Bahamas
Bahrein
België
Bermuda Eilanden
Brazilië
Burkina Faso
Canada
Cash
Cash & Cash Equivalents
Cash & overige
Chili
China
Colombia
Costa Rica
Cyprus
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
EMU
Europese Unie
Finland
Frankrijk
Ghana
Griekenland
Guernsey
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Kaaiman Eilanden
Kazachstan
Kenia
Kroatië
Liechtenstein
Luxemburg
Macao
Maleisië
Marokko
Mexico
Multinationaal
Nederland
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Oezbekistan
Oostenrijk
Overige
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
San Marino
Saoedi-Arabië
Senegal
Servië
Singapore
Spanje
Sri Lanka
Supranationaal
Tsjechië
Tunesië
Turkije
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Discretionaire consumptiegoederen 19,43%
Ind. ondernemingen 17,52%
Basis consumptiegoederen 15,99%
Financiële instellingen 12,87%
Telecomdiensten 11,64%
Energie 11,48%
Materialen 5,03%
Informatietechnologie 3,56%
Nutsvoorzieningen 1,66%
Overige 1,47%
31-12-2018
Andere
Banken
Basis consumptiegoederen
Cash
Cash & overige
Collateralised
Communicatie
Consument cyclisch
Consument niet-cyclisch
Discretionaire consumptiegoederen
Diverse Financiële diensten
Diversified
Electronica
Elektriciteit
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalmarkten
Materialen
Media
Mortgage Backed Securities
Nutsvoorzieningen
Olie & gas
Overige
Sovereign
Sub Government
Telecomdiensten
Telecommunicatie
Transport
Verzekeringen
UMBS:TBA 5.500 13JUN2054 FWD 13JUN2024 1,71%
UMBS:TBA 5.000 13JUN2054 FWD 13JUN2024 1,06%
UMBS:TBA 6.000 13JUN2054 FWD 13JUN2024 0,96%
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2027 0,89%
PERU (THE REPUBLIC OF):5.400 12AUG2034 0,88%
CAIXABANK SA:2.250 17APR2030 0,71%
DANSKE BK A/S:1.375 12FEB2030 0,68%
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51374 25JUN2027 0,65%
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.801 25NOV2060 0,65%
FMC GMSR ISSUER TRUST FMMSR_22-GT2:A 7.900 25JUL2027 0,62%
Rest 91,18%
31-5-2024
ASSICURAZIONI GENERALI SPA:5.500 27OCT2047
AUSTRALIA & NEW ZEALAND BANKING GROUP LT:2.570 25NOV2035
Australia Government Bond 2,75% 21.04.2024
Australia Government. 2.750000%, 2028-11-21
AUSTRALIA GOVT:0.250 21NOV2024
AUSTRALIA GOVT:1.000 21DEC2030
AUSTRALIA GOVT:1.250 21MAY2032
AUSTRALIA GOVT:2.500 21MAY2030
AUSTRALIA GOVT:2.750 21NOV2028
AUSTRALIA GOVT:2.750 21NOV2029
AUSTRALIA GOVT:3.250 21APR2025
AUSTRALIA GOVT:3.250 21APR2029
AVOLON HOLDINGS FUNDING LTD:2.875 15FEB2025
BANCO SANTANDER SA:3.125 19JAN2027
BANK OF AMERICA CORP:4.250 22OCT2026
BANQUE FEDERATIVE DU CREDIT MUTUEL/ FRAN:3.750 01FEB2033
BNP PARIBAS SA:4.375 13JAN2029
Brazil (Federative Republic of). 10.000000%, 2025-
Brazil (Federative Republic of). 10.000000%, 2027-
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2025
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2027
BRAZIL (FEDERATIVE REPUBLIC OF):10.000 01JAN2029
CAIXABANK SA:2.250 17APR2030
CHINA (PEOPLES REPUBLIC OF):2.360 02JUL2023
CHINA (PEOPLES REPUBLIC OF):2.890 18NOV2031
CHINA (PEOPLES REPUBLIC OF):3.270 19NOV2030
CHINA GOVERNMENT BOND:2.690 15AUG2032
CHMSR_18-GT1:A 3.75571 25MAY2023
CHMSR_18-GT1:A 4.37357 25MAY2023
CHMSR_18-GT1:A 5.009 25MAY2023
CHMSR_18-GT1:A 5.19371 25MAY2023
CHMSR_18-GT1:A 5.834 25MAY2023
CHMSR_18-GT1:A 6.33557 25MAY2023
COLOMBIA (REPUBLIC OF):13.250 09FEB2033
COLOMBIA (REPUBLIC OF):7.000 26MAR2031
DANSKE BK A/S:1.375 12FEB2030
DOMINICAN REPUBLIC:13.625 03FEB2033
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.801 25NOV2060
EUROPEAN RESIDENTIAL LOAN SECURITIZATION:A1 5.826 25NOV2060
FANNIE MAE:TBA 4.500 13JUN2052 FWD 14JUL2022
FMC GMSR ISSUER TRUST FMMSR_21-GT1:A 3.620 25JUL2026
FMC GMSR ISSUER TRUST FMMSR_22-GT2:A 7.900 25JUL2027
FMMSR_19-GT1:A 5.070 25MAY2024
FNMA TBA:6.000 01OCT2040 FWD 13OCT2010
GERMANY (FEDERAL REPUBLIC OF):0.000 15AUG2031
GREECE (GOVERNMENT):3.375 15FEB2025
HUNGARY (REPUB OF):4.500 27MAY2032
HUNGARY (REPUB OF):4.750 24NOV2032
Hungary Government Bond 5,5% 24.06.2025
Hungary Government Bond 6% 24.11.2023
HYUNDAI CAPITAL AMERICA INC:1.800 10JAN2028
INDONESIA (REPUBLIC OF):7.000 15FEB2033
INDONESIA (REPUBLIC OF):7.000 15SEP2030
INDONESIA (REPUBLIC OF):8.250 15MAY2029
INDONESIA (REPUBLIC OF):8.375 15MAR2034
ISHARES SHORTDURATIONCORPBOND UCITS ETF:0.000 31DEC2049
Ishares Core Eur Corp Bond Ucits Etf
iShares EUR High Yield Corp Bond UCITS ETF
ISHARES USD CORP BOND USD D
ISHARES USD SHORT DURATION CORP BOND UCI:0.000 31DEC2049
ITALY (REPUBLIC OF):0.650 28OCT2027
Italy Buoni Poliennali Del Tesoro 1,65% 01.03.2032
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2024
ITAU UNIBANCO HOLDING SA:2.900 24JAN2023
Mexican Bonos 8% 11.06.2020
Mexico (United Mexican States). 7.500000%, 2027-06
Mexico (United Mexican States). 8.500000%, 2029-05
MEXICO (UNITED MEXICAN STATES):10.000 05DEC2024
MEXICO (UNITED MEXICAN STATES):4.000 30NOV2028
MEXICO (UNITED MEXICAN STATES):M 20 8.500 31MAY2029
MEXICO (UNITED MEXICAN STATES):M20 7.750 29MAY2031
MS INVF EMERGING MARKETS CORPORATE DEBT N
NEW ZEALAND (GOVERNMENT OF):3.500 14APR2033
NEW ZEALAND (GOVERNMENT OF):4.500 15MAY2030
New Zealand Government Bond 5,5% 15.04.2023
Not available
Peru (the Republic of). 8.200000%, 2026-08-12
PERU (THE REPUBLIC OF):5.400 12AUG2034
PERU (THE REPUBLIC OF):6.150 12AUG2032
PNMAC GMSR ISSUER TRUST PNMSR_18-GT1:A 3.51786 25FEB2023
PNMAC GMSR ISSUER TRUST PNMSR_18-GT1:A 5.29371 25FEB2023
PNMAC GMSR ISSUER TRUST PNMSR_18-GT1:A 5.934 25FEB2023
PNMAC GMSR ISSUER TRUST PNMSR_18-GT2:A 8.08892 25AUG2025
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 5.13768 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 5.70422 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 6.37319 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 6.49473 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 7.73687 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51064 25JUN2029
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51374 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-FT1:A 9.51873 25JUN2027
PNMAC GMSR ISSUER TRUST PNMSR_22-GT1:A 6.53069 25MAY2027
Poland Government Bond 4% 25.10.2023
Romania Government Bond 4,75% 24.02.2025
RUSSIAN FEDERATION:6.900 23MAY2029
RUSSIAN FEDERATION:7.950 07OCT2026
SOUTH AFRICA (REPUBLIC OF):8.000 31JAN2030
SOUTH AFRICA (REPUBLIC OF):8.250 31MAR2032
SOUTH AFRICA (REPUBLIC OF):8.875 28FEB2035
SOUTH AFRICA (REPUBLIC OF):9.000 31JAN2040
South Africa Government Bond 7,25% 15.01.2020
Spain Government Bond. 2.700000%, 2048-10-31
SPAIN GOVERNMENT BOND:1.250 31OCT2030
SPAIN GOVERNMENT BOND:2.700 31OCT2048
TRICON AMERICAN HOMES TAH_17-SFR:F 5.151 17SEP2034
TRICON AMERICAN HOMES TAH_17-SFR2:F 5.104 17JAN2036
UK CONVENTIONAL GILT:0.500 31JAN2029
UMBS:TBA 2.000 11FEB2051 FWD 11FEB2021
UMBS:TBA 2.000 12NOV2050 FWD 12NOV2020
UMBS:TBA 2.000 14DEC2050 FWD 14DEC2020
UMBS:TBA 2.000 14OCT2050 FWD 14OCT2020
UMBS:TBA 2.500 14JUN2051 FWD 14JUN2021
UMBS:TBA 3.000 12NOV2050 FWD 12NOV2020
UMBS:TBA 3.000 14OCT2050 FWD 14OCT2020
UMBS:TBA 4.000 11AUG2052 FWD 11AUG2022
UMBS:TBA 4.000 13JUN2052 FWD 13JUN2022
UMBS:TBA 4.500 11AUG2052 FWD 11AUG2022
UMBS:TBA 4.500 13JUN2052 FWD 13JUN2022
UMBS:TBA 5.000 11APR2054 FWD 11APR2024
UMBS:TBA 5.000 13FEB2054 FWD 13FEB2024
UMBS:TBA 5.000 13JUN2054 FWD 13JUN2024
UMBS:TBA 5.000 13MAR2054 FWD 13MAR2024
UMBS:TBA 5.000 13MAY2054 FWD 13MAY2024
UMBS:TBA 5.000 13OCT2052 FWD 13OCT2022
UMBS:TBA 5.000 14AUG2053 FWD 14AUG2023
UMBS:TBA 5.000 14SEP2053 FWD 14SEP2023
UMBS:TBA 5.500 11APR2054 FWD 11APR2024
UMBS:TBA 5.500 13DEC2052 FWD 13DEC2022
UMBS:TBA 5.500 13DEC2053 FWD 13DEC2023
UMBS:TBA 5.500 13FEB2054 FWD 13FEB2024
UMBS:TBA 5.500 13JUL2053 FWD 13JUL2023
UMBS:TBA 5.500 13JUN2054 FWD 13JUN2024
UMBS:TBA 5.500 13MAR2054 FWD 13MAR2024
UMBS:TBA 5.500 13MAY2054 FWD 13MAY2024
UMBS:TBA 5.500 13NOV2053 FWD 13NOV2023
UMBS:TBA 5.500 13OCT2052 FWD 13OCT2022
UMBS:TBA 5.500 14AUG2053 FWD 14AUG2023
UMBS:TBA 5.500 14NOV2052 FWD 14NOV2022
UMBS:TBA 5.500 14SEP2053 FWD 14SEP2023
UMBS:TBA 5.500 16JAN2054 FWD 16JAN2024
UMBS:TBA 6.000 13DEC2052 FWD 13DEC2022
UMBS:TBA 6.000 13JUN2054 FWD 13JUN2024
UMBS:TBA 6.000 13MAY2054 FWD 13MAY2024
UNITED KINGDOM (GOVERNMENT OF):0.125 22MAR2044
UNITED KINGDOM (GOVERNMENT OF):0.625 22OCT2050
UNITED KINGDOM (GOVERNMENT OF):0.875 31JUL2033
United States Treasury Inflation Indexed Bonds 0,25% 15.01.2025
United States Treasury Note/Bond 3,5% 15.02.2039
United States Treasury. 1.000000%, 2019-08-31
United States Treasury. 3.125000%, 2048-05-15
United States Treasury. 4.250000%, 2040-11-15
UNITED STATES TREASURY:1.125 31MAR2020
UNITED STATES TREASURY:1.375 15JAN2020
UNITED STATES TREASURY:1.375 31AUG2020
UNITED STATES TREASURY:1.500 15JUN2020
UNITED STATES TREASURY:1.500 30NOV2019
UNITED STATES TREASURY:1.750 30APR2022
UNITED STATES TREASURY:2.125 15MAY2025
UNITED STATES TREASURY:3.125 15MAY2048
UNITED STATES TREASURY:4.250 15NOV2040
UNITED STATES TREASURY:BILL 0.000 02APR2020
UNITED STATES TREASURY:BILL 0.000 02JAN2020
UNITED STATES TREASURY:BILL 0.000 05DEC2019
UNITED STATES TREASURY:BILL 0.000 07MAY2020
UNITED STATES TREASURY:BILL 0.000 07NOV2019
UNITED STATES TREASURY:BILL 0.000 16JUL2020
UNITED STATES TREASURY:BILL 0.000 20FEB2020
UNITED STATES TREASURY:NOTE 0.125 15JAN2032
UNITED STATES TREASURY:NOTE 0.875 15JAN2029
UNITED STATES TREASURY:NOTE 1.750 15JAN2034