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Data van
31-8-2022
Obligaties 99,74%
Liquiditeiten 0,26%
31-8-2022
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 98,46%
Verenigd Koninkrijk 0,58%
Frankrijk 0,52%
Canada 0,33%
Australië 0,19%
Duitsland 0,12%
Nederland 0,1%
Luxemburg 0,07%
België 0,07%
Oostenrijk 0,06%
Noorwegen 0,05%
Nieuw-zeeland 0,02%
Zweden 0,01%
Finland 0,01%
Ierland 0,01%
Cash & overige -0,62%
29-2-2024
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 100,0%
31-5-2016
Financiële instellingen
FHLMC 30YR UMBS,2,2051-02-01 9,78%
FNMA 30YR UMBS,2,2050-12-01 4,63%
FNMA 30YR UMBS SUPER,2.5,2051-02-01 4,55%
GNMA2 30YR 2021 PRODUCTION,2,2051-10-20 3,79%
BLK ICS USD LEAF AGENCY DIST,5.336 3,73%
FNMA 30YR UMBS,2.5,2052-03-01 3,34%
GNMA2 30YR 2021 PRODUCTION,2.5,2051-02-20 2,84%
FNMA 15YR UMBS,2,2036-02-01 1,73%
FNMA 15YR UMBS,2,2037-06-01 1,71%
FHLMC 30YR UMBS SUPER,3,2051-01-01 1,54%
Rest 62,36%
29-2-2024
BLK ICS USD LEAF AGENCY DIST 0,086
BLK ICS USD LEAF AGENCY DIST 0,111 00.01.1900
BLK ICS USD LEAF AGENCY DIST 0,162
BLK ICS USD LEAF AGENCY DIST 1,12
BLK ICS USD LEAF AGENCY DIST 1,662
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 2,553
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LIQ AGENCY DIS
FGOLD 30Yr 2015
FGOLD 30YR 2015 PRODUCTION
FGOLD 30YR 2016 PRODUCTION
FGOLD 30YR 2016 PRODUCTION 3 53333
FGOLD 30YR 2017 PRODUCTION
FGOLD 30YR 3.5 FICO <660 2016
FGOLD 30YR 3.5% SHLB 200K 2018
FGOLD 30YR 3.5% SHLB 200K 2018 3,5 04.01.2049
FGOLD 30YR 3.5% SHLB 200K 2018 3,5 54427
FGOLD 30YR 4% LTV > 90 2018
FGOLD 30YR 5 LTV > 90 2011
FHLMC 30YR UMBS 2 01.03.2051
FHLMC 30YR UMBS 2,5 01.06.2050
FHLMC 30YR UMBS 2,5 06.01.2050
FHLMC 30YR UMBS SUPER 2,5 06.01.2050
FHLMC 30YR UMBS SUPER,3,2051-01-01
FHLMC 30YR UMBS,2,2051-02-01
FHLMC UMBS 30YR MIRROR 4 54426
FNMA 15YR 2015 PRODUCTION
FNMA 15YR UMBS,2,2036-02-01
FNMA 15YR UMBS,2,2037-06-01
FNMA 30YR 2.5% 100% FL 2021 2,5 01.08.2051
FNMA 30Yr 2012
FNMA 30YR 2012 PRODUCTION 3,5 07.01.2047
FNMA 30Yr 2013
FNMA 30YR 2013 PRODUCTION
FNMA 30YR 2013 PRODUCTION 3 01.11.2046
FNMA 30YR 2013 PRODUCTION 3 07.01.2043
FNMA 30YR 2013 PRODUCTION 3 11.01.2046
FNMA 30YR 2013 PRODUCTION 3 52238
FNMA 30YR 2013 PRODUCTION 3,5 10.01.2044
FNMA 30Yr 2014
FNMA 30Yr 2015
FNMA 30YR 2016 PRODUCTION
FNMA 30YR 2016 PRODUCTION 3 10.01.2046
FNMA 30YR 2016 PRODUCTION 3 53338
FNMA 30YR 2017 PRODUCTION
FNMA 30YR 2017 PRODUCTION 3,5 01.01.2047
FNMA 30YR 2017 PRODUCTION 3,5 06.01.2048
FNMA 30YR 2017 PRODUCTION 3,5 54063
FNMA 30YR 2019 PRODUCTION 3 11.01.2049
FNMA 30YR 2019 PRODUCTION 3 12.01.2049
FNMA 30YR 2019 PRODUCTION 3,5 03.01.2049
FNMA 30YR 2019 PRODUCTION 4 07.01.2049
FNMA 30YR 2020 PRODUCTION 2 01.12.2050
FNMA 30YR 2020 PRODUCTION 2 12.01.2050
FNMA 30YR 2020 PRODUCTION 2,5 09.01.2050
FNMA 30YR 2020 PRODUCTION 3 03.01.2050
FNMA 30YR 2021 PRODUCTION 1,5 01.02.2051
FNMA 30YR 2021 PRODUCTION 2 01.02.2051
FNMA 30YR 2021 PRODUCTION 2,5 01.02.2051
FNMA 30YR 3.5 SHLB 175K 2015
FNMA 30YR 3.5% SHLB 175K 2015
FNMA 30YR 4 LTV > 90 2015
FNMA 30YR 4% HLB 150K 2017
FNMA 30YR 4% SHLB 200K 2018 4 54424
FNMA 30YR 4.5 FICO <660 2015
FNMA 30YR 4.5% SHLB 200K 2018 4,5 08.01.2048
FNMA 30YR UMBS SUPER 2,5 02.01.2051
FNMA 30YR UMBS SUPER,2.5,2051-02-01
FNMA 30YR UMBS,2,2050-12-01
FNMA 30YR UMBS,2.5,2052-03-01
GNMA II 30Yr 2012
GNMA II 30Yr 2014
GNMA II 30Yr 2015
GNMA II 30YR SF - JUMBO-CONFORMING 3,5 04/20/2050
GNMA2 30YR 2015 PRODUCTION
GNMA2 30YR 2016 PRODUCTION
GNMA2 30YR 2016 PRODUCTION 3 07/20/2046
GNMA2 30YR 2017 PRODUCTION
GNMA2 30YR 2017 PRODUCTION 3 01/20/2048
GNMA2 30YR 2017 PRODUCTION 3 12/20/2046
GNMA2 30YR 2017 PRODUCTION 3,5 11/20/2047
GNMA2 30YR 2017 PRODUCTION 4 08/20/2047
GNMA2 30YR 2018 PRODUCTION
GNMA2 30YR 2018 PRODUCTION 4,5 05/20/2049
GNMA2 30YR 2018 PRODUCTION 4,5 06/20/2048
GNMA2 30YR 2019 PRODUCTION 3 11/20/2049
GNMA2 30YR 2019 PRODUCTION 3 12/20/2049
GNMA2 30YR 2019 PRODUCTION 3,5 05/20/2049
GNMA2 30YR 2019 PRODUCTION 3,5 08/20/2049
GNMA2 30YR 2019 PRODUCTION 4 02/20/2049
GNMA2 30YR 2020 PRODUCTION 2,5 12/20/2050
GNMA2 30YR 2020 PRODUCTION 3 12/20/2049
GNMA2 30YR 2021 PRODUCTION 2 01/20/2051
GNMA2 30YR 2021 PRODUCTION 2 20.10.2051
GNMA2 30YR 2021 PRODUCTION 2,5 01/20/2051
GNMA2 30YR 2021 PRODUCTION 2,5 20.01.2051
GNMA2 30YR 2021 PRODUCTION,2,2051-10-20
GNMA2 30YR 2021 PRODUCTION,2.5,2051-02-20
GNMA2 30YR TBA(REG C) 2 04/21/2021
ICS INS USD LIQ AGENCY DIS
ICS INSTITUTIONAL USD LIQUIDITY FUND - AGENCY DIS
UMBS 30YR TBA(REG A) 2 06/14/2021
UMBS 30YR TBA(REG A) 2,5 07/14/2020
UMBS 30YR TBA(REG A) 2,5 13.06.2022