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Data van
30-11-2015
Obligaties 97,46%
Monetair 2,54%
30-11-2015
Monetair
Obligaties
Verenigde Staten 38,06%
Verenigd Koninkrijk 25,43%
Italië 10,5%
Duitsland 10,21%
Frankrijk 9,36%
Cash 6,44%
30-12-2022
Andere
Australië
Canada
Cash
Duitsland
Euro-gebied
Europa
Europa (ex-euro)
Europa ex-Euro
Frankrijk
Italië
Japan
Nieuw-zeeland
Noord-Amerika
OESO
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Not available 100,0%
31-12-2016
1.125% US Treasury Inflation Indexed Security
2.1% Agence France tres bonds 25/07/2023
2.125% US Treasury 15/01/2019
2.375% US Treasury Inflation 15/01/2025
Agence france tres 2.1pct bds 25jul23 eur
Australia 4.00% 20 aug 2015 index link
Australia 4% 20/08/20 cpi
Btan 0.45% 25/07/16
Btp 2.15% 15 sep 2014 i/l
Btp 2.60% 15 sep 2023 i/l
Btpei 2.1% 15/09/17
Btpei 2.35% 15/09/19
Btpei 2.6% 15/09/23
Btps 2.15% 15/09/2014
Bundesobl-i/l
Bundesrepublik deutschland 1.50pct 15apr16
Buoni poliennali del tes 09/21 fixed 2.1
Buoni poliennali del tes 2.35% 15/09/2024
Buoni poliennali del tes bonds 1.7% 15/09/2018
Buoni poliennali des tes inflation linked 21
Deutschland bundesobligation i/l 0.75% 15 apr 2018
Deutschland i/l 0.100% 15/04/2023
Deutschland i/l bond 04/20 fixed 1.75
France - oat i/l 1.85
France - oate i/l 0.25
France (govt of) 1.1% 25/07/22 oat
France (govt of) bonds 0.25% 25/07/2018
France (govt of) unsecured regs 0.7% 25/07/2030
France o.a.t.i/l
Gilts i-l 0.125% 2058
Italy (republic of) 1.7% 15 sep 2018
Italy (republic of) 3.1% 15 sep 2026
Japani 1.4% 10/03/18 n.15
Not available
Oat 1.60% 25/07/15 i/l
Oat 2.5% 25/07/2013
Oat 3.15% i/l 25 jul 2032 rga
Oat i/l 2.25% 25/07/20
Oatei 1.8% 25/07/40
Spain (Kingdom of)
Spain (kingdom of) i/l bond 1.8% 30 nov 2024
Spain i/l bond 0.55% 30/11/2019
Spain i/l bond sr unsecured 144a regs 11/24 1
Spanish gov't 4.500% 31/01/2018
Sweden government bond 3.5% 01/12/2015
Swiss (govt) 2% 25/05/2022
Tii 0.1250 '20 usd
Tii 0.1250 '24 usd
Tii 0.6250 '24 usd
Treasury bond 1.625% 01/15 cpi
Treasury bond 2% 15/01/26 cpi
Treasury bond 2% 15/07/14 cpi
Treasury bondi 1.375% 15/07/18
Treasury bondi 1.625% 15/01/18
Treasury note 1.875% 07/15 cpi
Treasury note 2% 15/01/16 cpi
Treasury notei 2.375% 15/01/17
Tsy 0 1/4 2052 i/l gilt bonds 03/52 0.25
Tsy 0 1/8 2024 i/l gilt bonds 03/24 0.125
Tsy 0 1/8 2044 i/l gilt bonds regs 03/44 0.125
Tsy i/l gilt 0.125% 22/03/49
Tsy infl ix n/b 0.125% 15 apr 2019
Tsy infl ix n/b 0.375% 15 jul 2025
Tsy infl ix n/b 0.75% 15 feb 2045
Uk treasury 1.25% 22/11/2032
Uk treasury il 0.125% 22/03/2044
Uk treasury il 0.5% 22/11/2047
Uk treasury il 1.25% 22/11/2017
Uk treasury il 1.25% 22/11/2027
Uk treasury il 1.875% 22/11/2022
Uk treasury il 2.5% 16 oct 2013
Uk treasury il 2.5% 16/04/2020
Uk treasury il 2.5% 16/08/2013
Uk treasury il 2.5% 23/08/2011
Uk treasury il 2.5% 26/07/2016
US Treasury
Us treasury 0.125% 15/01/2022
Us treasury 0.5 15/04/2015
Us treasury 1.25 15/07/2020
Us treasury 1.375 15/01/2020
Us treasury 1.875% 15/07/2019
Us treasury 2.125% 15-jan-2019
Us treasury 2.375% 15/04/2011
Us treasury i/l 2,5 15/07/2016
Us treasury il 2.375% 15/01/2025
Us treasury il 2.625% 15/07/2017
Us treasury il 0.125% 01/08/2024
Us treasury il 1.375% 15/07/18
Us treasury il 3.875% 15/04/2029
Us treasury inflation-indexed security 0.125 15/01
Us treasury inflation-indexed security 0.125 15/04
Us treasury inflation-indexed security 0.125 15/07
Us treasury inflation-indexed security 0.25
Us treasury inflation-indexed security 0.625 15/02
Us treasury inflation-indexed security 1.125
Us treasury inflation-indexed security 2.125 15/02
US TREASURY NOTES
Us tsy 2% il 15 jul 2014
Us tsy 3% 15/07/12
Us tsy il 1.875% 15 jul 2013
Us tsy il 1.875% 15/07/2013
Us tsy il 2% 15 jan 2026
Us tsy il 2.375% 15 jan 2025
Us tsy il 3.00% 15 jul 2015
Us tsy il 3.625% 15 apr 2028
Us tsy il 3.875% 15 apr 2029
Wi infl idx n/b 1.375% 15 feb 2044