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Top 10 posities
Data van
30-10-2015
Obligaties 93,25%
Beleggingsfondsen 6,14%
Liquiditeiten 0,45%
Rest 0,16%
30-10-2015
< 1 jaar
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigde Staten 42,96%
Overige 19,85%
China 10,18%
Japan 8,11%
Brazilië 6,96%
Italië 3,34%
Mexico 3,17%
Zuid-Afrika 2,86%
Peru 2,43%
Roemenië 2,21%
28-6-2024
Australië
België
Brazilië
Canada
China
Duitsland
Frankrijk
Griekenland
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Overige
Peru
Polen
Qatar
Roemenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Overige 7,58%
Rest 92,42%
28-6-2024
Andere
Banken
Cash & overige
Discretionaire consumptiegoederen
Financiële instellingen
Kapitaalmarkten
Nationale Overheden
Obligaties
Overige
Producten
Treasury
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10,52%
BRAZIL FEDERATIVE REPUBLIC OF 6,89%
UMBS 30YR TBA(REG A) 6.00 PCT 25 APR 2054 6,22%
BNPP RMB BOND-X C 6,19%
UMBS 30YR TBA(REG A) 5.50 PCT 25 MAR 2054 5,4%
JAPAN (GOVERNMENT OF) 1.80 PCT 20-SEP-2053 4,33%
ITALY (REPUBLIC OF) 4.50 PCT 01-OCT-2053 3,04%
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT 2,86%
MEXICO (UNITED MEXICAN STATES) 2,51%
Rest 52,04%
28-6-2024
3.00% FNCL
ALLEMAGNE 0.50 13/10/2017
ALLEMAGNE 1.00 12/10/2018
AMERIQUE TV 0.63 15/01/2024
Aust 10 YR BOND 16/09/2013
Australia Government Bond 2,75% 21.04.2024
AUSTRALIAN GOVT. 2.75 21/04/2024
BELGIUM T-BILL 13/03/2014
BKO 0.0 '20 EUR 12/06/2020
BNP Paribas Flexi I - US Mortgage
BNP PARIBAS FUNDS RMB BOND[X. C]
Bnp Paribas Sa Mtn 2.25 01/13/2021
BNP PFI US MOR SHS X CAPITALISATION
BNPP FLEXI I US MORTGAGE X C
BNPP INVEST 3 MOIS O D
BNPP INVEST 3 MOIS X D
BNPP RMB BOND-X C
BNPP SUST INVEST 3M X D
BRAZIL FEDERATIVE REPUBLIC OF
BTF 24/04/2014
BUNDESSCHATZANW 10/06/2016
BUONI POLIENNALI 0.65 15/10/2023
CANADA-GOV T 1.25 01/09/2018
CITIGROUP COMMERCIAL MORTGAGE 15/09/2048
Citigroup Inc 1,75% 01.05.2018
CITIGRP 1.75 01/05/2018
DUTCH GOVT 3.50 15/07/2020
ESPAGNE 1.40 31/01/2020
Euro-Bund 10Yrs Fut. 09/13
Euro-BUXL 30YRS FUT. 09/13
EUROPEAN UNION 0.00 PCT 02-JUN-2028
FEDERAL NATIONAL MORTGAGE ASSOCIATION
FFTW FS MORTGAGE TOTAL RETURN A
FNMA 4.50
FREMF 0.04 25/08/2048
FREMF Mortgage Trust (var) 25.11.2045
FREMF MORTGAGE TRUST FREMF_17-K727
FREMF MORTGAGE TRUST FREMF_17-K727 0.00
G2SF 3.00
GERMAN GOVT I/L 0.75 15/04/2018
GERMAN T-BILL 16/07/2014
GERMANY (FEDERAL REPUBLIC OF) 0.25 PCT
GERMANY (FEDERAL REPUBLIC OF) 1.00 PCT
GERMANY (FEDERAL REPUBLIC) 14/04/2023
GNMA
GREECE 3.5 3.50 30/01/2023
GREECE REPUBLIC OF (GOVERNMENT) 0.75 PCT
GREECE REPUBLIC OF (GOVERNMENT) 1.88 PCT
GREECE REPUBLIC OF (GOVERNMENT) 3.50 PCT
HELLENIC REPUBLIC GOVERNMENT BOND 0.00
HELLENIC REPUBLIC GOVERNMENT BOND 2.00
HELLENIC T-BILL 08/02/2019
INSTIT CRDT OFCL 1.88 15/12/2017
Instituto de Credito Oficial 1,875% 15.12.2017
Ireland Government Bond 0,8% 15.03.2022
IRISH GOVT 0.80 15/03/2022
ITALIAN GOVT BTPS 4.75 01/05/2017
ITALIAN GOVT I/L 2.55 22/10/2016
ITALY (REPUBLIC OF) 0.35 PCT 01-FEB-2025
ITALY (REPUBLIC OF) 4.50 PCT 01-OCT-2053
ITALY 0.70 01/05/2020
Italy Buoni Poliennali Del Tesoro 2,55% 22.10.2016
JAPAN (GOVERNMENT OF) 0.10 PCT
JAPAN (GOVERNMENT OF) 0.40 PCT
JAPAN (GOVERNMENT OF) 0.40 PCT 20-SEP-2025
JAPAN (GOVERNMENT OF) 1.80 PCT 20-SEP-2053
JAPAN (GOVERNMENT OF) 2.00 PCT 20-SEP-2040
JAPAN (GOVT OF) 1.30 20/03/2020
JAPAN (GOVT OF) 10Y #307 1.30 20/03/2020
JAPAN 0.1000 JGB #130 0.10 20/12/2021
JAPAN 0.1000% JGB #130 0.10 20/12/2021
JAPAN GOVT 10-YR 0.10 20/09/2026
JAPAN GOVT 10-YR 0.80 20/06/2023
JAPAN GOVT 10-YR 20/09/2026
JAPAN GOVT 30-YR 0.80 20/03/2046
JAPAN GOVT 30-YR 20/03/2046
JPN 10Y Bond (TSE)
Mexican Bonos 10.00 05/12/2024
MEXICO (UNITED MEXICAN STATES)
NEW ZEALAND GOVERNMENT 5.50 15/04/2023
NIGERIA NIGB 14.20 14/03/2024
NORWAY (KINGDOM OF) 1.75 13/03/2025
NORWAY (KINGDOM OF) 24/05/2023
Parv. BD World EM. Local X C
PARVEST CONVERTIBLE BOND WORLD X
PETROLEOS MEXICANOS 2.50 PCT 21-AUG-2021
Poland Government Bond 3% 24.08.2016
POLISH GOVT 3.00 24/08/2016
PORTUG 2.875 26 EUR 2.88 21/07/2026
PORTUG 2.875% 26 EUR 2.88 21/07/2026
PORTUGUESE OTS 2.88 15/10/2025
QATAR (STATE OF) 4.50 PCT 23-APR-2028
QATAR (STATE OF) 4.82 PCT 14-MAR-2049
REPUBLIC OF COLOMBIA 3.88 PCT 25-APR-2027
Royal Bank of Scotland Group PLC 1,875% 31.03.2017
ROYAL BK SCOTLND 1.88 31/03/2017
SOUTH AFRICA (REPUBLIC OF) 8.25 PCT
SPAIN (KINGDOM OF) 1.40 PCT 30-APR-2028
SPAIN (KINGDOM OF) 1.60 PCT 30-APR-2025
Spain Government Bond 1,15% 30.07.2020
SPAIN SPGB 1.15 30/07/2020
SPANISH GOVT 1.40 30/04/2028
SPANISH GOVT 2.75 31/10/2024
SPANISH GOVT 3.15 31/01/2016
UK GILT INDEX-LINKED STK 0.13 22/03/2024
Uk Gilt Index-Linked STK 22/03/2044
Ultra Long Term Us Treasury Bond
UMBS 30YR TBA(REG A) 2.00 PCT 25-MAY-2050
UMBS 30YR TBA(REG A) 2.50 PCT 25-MAR-2051
UMBS 30YR TBA(REG A) 2.50 PCT 25-SEP-2049
UMBS 30YR TBA(REG A) 3.00 PCT 25-JUN-2049
UMBS 30YR TBA(REG A) 5.00 PCT 25-MAY-2052
UMBS 30YR TBA(REG A) 5.50 PCT 25 MAR 2054
UMBS 30YR TBA(REG A) 5.50 PCT 25-OCT-2052
UMBS 30YR TBA(REG A) 6.00 PCT 25 APR 2054
UNITED STATES TREASURY 0.00 PCT
UNITED STATES TREASURY 0.38 PCT 15-JAN-2027
UNITED STATES TREASURY 0.38 PCT 31-JAN-2026
UNITED STATES TREASURY 1.50 PCT 30-SEP-2024
UNITED STATES TREASURY 1.75 PCT
UNITED STATES TREASURY 2.13 PCT 15-FEB-2041
UNITED STATES TREASURY 2.25 PCT
UNITED STATES TREASURY 2.75 PCT
UNITED STATES TREASURY 3.00 PCT
UNITED STATES TREASURY GB 1.63 15/05/2026
US 1.5000% NOTE OCT 2019 1.50 31/10/2019
US Long Bond (CBT) Fut.
US NOTE 1.63 31/07/2019
US TREASURY 2.00 15/02/2023
US TREASURY I/I 0.63 15/07/2021
US TREASURY INFLATION-INDEXED SECURITY 0.38 15/01/
US TREASURY N/B 0.75 31/03/2018
US TREASURY N/B 3.38 15/05/2044