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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 96,24%
Liquiditeiten 3,56%
Overige 0,2%
Rest 0,0%
31-8-2024
Cash & Overige
High Grade Corporates
Hyp. gewaarborgde obl.
Liquiditeiten
Municipal or Variable Floating Rate Notes
Obligaties
Obligaties Eonia
Overheid Verenigde Staten
Overige
Schatkistcertificaten
Treasury Bills
Verenigde Staten 100,27%
Overige -0,27%
Rest 0,0%
31-8-2024
Cash
Cash & Cash Equivalents
Duitsland
Frankrijk
Globaal
Italië
Japan
Jordanië
Nederland
Overige
Supranationaal
Tunesië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Cash & Cash Equivalents 3,31%
Auto 0,36%
Medische diensten 0,13%
Consumentendiensten 0,1%
Ind. ondernemingen 0,03%
Overige -0,09%
Rest 96,16%
31-7-2024
Agentschappen
Andere gespecialiseerde detailhandel
Auto
Auto kleinhandel
Basis consumptiegoederen
Cash
Cash & Cash Equivalents
Cash & overige
Chemie
Commerciële banken
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Corporate
Discretionaire consumptiegoederen
Electric Power
Eten & drinken
Financiële instellingen
Gemeenten
Gezondheidsinstellingen
Ind. ondernemingen
Informatietechnologie
Leningen
Machinery & Tools
Major Banks
Materialen
Medische diensten
Mortgage
Mortgage Backed Securities
Municipals
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Obligaties
Obligaties van Staten en Steden
Overige
Overige Financiële diensten
Restaurants
Schatkistcertificaten
Supranationale instellingen
Tabak
Treasury
US agentschappen
Zakelijke dienstverlening
US Treasury Bond 4.625% MAY 15 54 3,57%
US Treasury Note 4.875% APR 30 26 3,32%
US Treasury Note 2.875% MAY 15 28 2,55%
US Treasury Note 0.25% SEP 30 25 2,33%
US Treasury Note 3.25% JUN 30 29 2,31%
US Treasury Bond 2.5% FEB 15 45 2,09%
US Treasury Note 2.625% JUL 31 29 2,09%
US Treasury Note 1.625% AUG 15 29 1,98%
US Treasury Note 3.625% MAR 31 28 1,97%
US Treasury Note 2.375% MAY 15 29 1,72%
Rest 76,06%
31-8-2024
0.875% Us Treasury 31/12/2016
0.875% US Treasury Note/Bd 31/12/2016
1.375% US Treasury 15/02/2012
1.375% US Treasury 15/04/2012
1.375% US Treasury 15/05/2012
1.375% US Treasury Note 15/02/2012
1.375% US Treasury Note 15/04/2012
1.375% US Treasury Note 15/05/2012
1.750% US Treasury Note 2018
1.875% US Treasury 28/02/2014
1.875% US Treasury 30/04/2014
1.875% US Treasury Note/Bd 28/02/2014
2.125% US Treasury N/B 31/05/2015
2.125% US Treasury note 31/05/2015
2.5% AGCY- MBS FHLMC Nugget 15 Yr
3% AGCY- MBS FNMA 30Yr
3% Gov.Guar.MBS.-GNMA (I)
3.25% Fannie Mae 01/2008
3.5% AGCY - MBS FHLMC 30 Yr Gold
3.5% AGCY - MBS FNMA 30Yr
3.5% Gov. GUAR MBS - GNMA (ll)
3.5% Gov.Guar.MBS.-GNMA (I)
3.5% US treasury 15/05/2020
3.75% US Treasury 15/11/2018
4% US Treasury 15/02/2015
4% US Treasury Note 15/02/2015
4.000% EIB 15.10.2037
4.5% AGCY FNMA Dwarf
4.5% AGCY- MBS FNMA 30Yr
4.5% US Treasury 15/08/2039
4.5% US Treasury Note 15/08/2039
4.5% US Treasury Note15/08/2039
4.625% Federal Home Ln Bks 01/02/2008
5% AGCY - MBS FNMA 30YR
5% Agcy CMOS
5.25% US Treasury 15/02/2029
5.25% US Treasury Note 15/02/2029
5.5% AGCY - MBS FNMA 30Yr
5.5% Agcy Fhlmc Gold Pcs 30 YR
5.5% Agcy Fnma 30Yr
6% AGCY FHLMC Gold Pcs 30Yr
6% Agcy Fnma 30Yr
6% US Treasury Bond 2026-02-15
6.5% AGCY FNMA 30YR
6.5% Us Treasury Bond 15/02/2010
6.975% CMAT 1999 C1 A4 17/01/2032
9.8% Financing Corp Fico 06/04/2018
Fannie Mae 2% FEB 01 52
Fannie Mae 3% NOV 01 46
Fannie Mae 4% MAY 01 45
Fannie Mae or Freddie Mac 2% APR TBA
Fannie Mae or Freddie Mac 2% AUG 01 51
Fannie Mae or Freddie Mac 2% AUG TBA
Fannie Mae or Freddie Mac 2% DEC TBA
Fannie Mae or Freddie Mac 2% FEB 01 51
Fannie Mae or Freddie Mac 2% JAN TBA
Fannie Mae or Freddie Mac 2% JUL 01 51
Fannie Mae or Freddie Mac 2% JUN 01 51
Fannie Mae or Freddie Mac 2% MAR 01 51
Fannie Mae or Freddie Mac 2% MAR TBA
Fannie Mae or Freddie Mac 2% MAY 01 51
Fannie Mae or Freddie Mac 2% NOV TBA
Fannie Mae or Freddie Mac 2% OCT 01 51
Fannie Mae or Freddie Mac 2% OCT TBA
Fannie Mae or Freddie Mac 2% SEP 01 51
Fannie Mae or Freddie Mac 2% SEP TBA
Fannie Mae or Freddie Mac 2.5% AUG 01 51
Fannie Mae or Freddie Mac 2.5% AUG TBA
Fannie Mae or Freddie Mac 2.5% DEC TBA
Fannie Mae or Freddie Mac 2.5% JAN 01 51
Fannie Mae or Freddie Mac 2.5% JAN TBA
Fannie Mae or Freddie Mac 2.5% JUL TBA
Fannie Mae or Freddie Mac 2.5% JUN TBA
Fannie Mae or Freddie Mac 2.5% MAR 01 35
Fannie Mae or Freddie Mac 2.5% MAR TBA
Fannie Mae or Freddie Mac 2.5% MAY 01 35
Fannie Mae or Freddie Mac 2.5% MAY 01 51
Fannie Mae or Freddie Mac 2.5% NOV TBA
Fannie Mae or Freddie Mac 2.5% SEP 01 50
Fannie Mae or Freddie Mac 2.5% SEP TBA
Fannie Mae or Freddie Mac 3% APR TBA
Fannie Mae or Freddie Mac 3% JAN TBA
Fannie Mae or Freddie Mac 3% JUL TBA
Fannie Mae or Freddie Mac 3% JUN 01 51
Fannie Mae or Freddie Mac 3% JUN TBA
Fannie Mae or Freddie Mac 3% MAY TBA
Fannie Mae or Freddie Mac 3% NOV TBA
Fannie Mae or Freddie Mac 3% OCT 01 50
Fannie Mae or Freddie Mac 3% SEP 01 51
Fannie Mae or Freddie Mac 3% SEP TBA
Fannie Mae or Freddie Mac 3.5% AUG TBA
Fannie Mae or Freddie Mac 3.5% NOV 01 50
Fannie Mae or Freddie Mac 3.5% OCT 01 50
Fannie Mae or Freddie Mac 6% NOV TBA
FHLMC 5.125% 01/2012
FHLMC 6% 01/2032
Financing Corp 9.4% FEB 08 18
FNMA
FNMA 30JR 4.133% 01/08/33
Freddie Mac Gold 3.5% MAR 01 43
Ginnie Mae 3% JAN TBA
Ginnie Mae 3.5% AUG TBA
Ginnie Mae 3.5% FEB 01 51
Ginnie Mae 3.5% JAN 01 51
Ginnie Mae 3.5% JUL TBA
Ginnie Mae 3.5% JUN TBA
Ginnie Mae 3.5% MAY 01 51
Ginnie Mae 3.5% NOV 01 50
Ginnie Mae 3.5% SEP TBA
Ginnie Mae 6% OCT TBA
Ginnie Mae II 3% DEC 01 48
Ginnie Mae II 3% NOV 01 48
Ginnie Mae II 3.5% DEC TBA
Ginnie Mae II Pool 3.000 NOV 20 47
GNMA 4.5%
Japan Treasury Disc Bill 0.000 MAR 11 19
Japan Treasury Discount Bill 0% DEC 10 18
Japan Treasury Discount Bill 0% DEC 20 18
Japan Treasury Discount Bill 0% JUL 01 19
Japan Treasury Discount Bill 0% JUN 10 19
Japan Treasury Discount Bill 0% MAR 18 19
Not available
United States Treasury 3.375
United States Treasury 4
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2024
United States Treasury Note/Bond
United States Treasury Note/Bond 0,875% 31.12.2016
United States Treasury Note/Bond 1% 30.06.2019
United States Treasury Note/Bond 2,5% 15.08.2023
United States Treasury Note/Bond 2,625% 15.08.2020
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 3,125% 15.05.2019
United States Treasury Note/Bond 3,125% 15.05.2021
United States Treasury Note/Bond 4,5% 15.08.2039
US Treasury Bond 2.5% FEB 15 45
US Treasury Bond 2.875% MAY 15 43
US Treasury Bond 2.875% NOV 15 46
US Treasury Bond 2Y Future 30/09/2010
US Treasury Bond 4.625% MAY 15 54
US Treasury Bonds
US Treasury NB
US Treasury Note - When Issued 4.5% OCT 31 24
US Treasury Note 0.125% AUG 31 23
US Treasury Note 0.125% SEP 30 22
US Treasury Note 0.25% SEP 30 25
US Treasury Note 1.5% APR 15 20
US Treasury Note 1.625% AUG 15 29
US Treasury Note 1.75% JUN 15 22
US Treasury Note 1.75% NOV 15 29
US Treasury Note 2% NOV 15 26
US Treasury Note 2% NOV 30 20
US Treasury Note 2.25% FEB 15 27
US Treasury Note 2.25% FEB 29 20
US Treasury Note 2.25% MAR 31 24
US Treasury Note 2.375% MAR 15 22
US Treasury Note 2.375% MAY 15 29
US Treasury Note 2.5% AUG 15 23
US Treasury Note 2.5% MAY 15 24
US Treasury Note 2.625% AUG 15 20
US Treasury Note 2.625% DEC 31 25
US Treasury Note 2.625% FEB 28 23
US Treasury Note 2.625% JUL 31 29
US Treasury Note 2.875% MAY 15 28
US Treasury Note 3% JUL 31 24
US Treasury Note 3.125% MAY 15 19
US Treasury Note 3.125% MAY 15 21
US Treasury Note 3.25% JUN 30 29
US Treasury Note 3.625% MAR 31 28
US Treasury Note 3.875% APR 30 25
US Treasury Note 4.375% OCT 31 24
US Treasury Note 4.875% APR 30 26
Verenigde Staten T-Bill 21/10/2010