Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","272.547.130,61","2,67","272.547.130,61","270.345.000,00","270.345.000,00","99,71","Verenigde Staten","-","1,20","30/jun/2025","4,63","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","207.323.922,51","2,03","207.323.922,51","223.963.000,00","223.963.000,00","92,34","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","167.492.210,51","1,64","167.492.210,51","166.880.000,00","166.880.000,00","100,03","Verenigde Staten","-","1,82","28/feb/2026","4,63","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","160.090.150,09","1,57","160.090.150,09","162.624.000,00","162.624.000,00","97,63","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","157.656.567,88","1,55","157.656.567,88","168.961.000,00","168.961.000,00","93,17","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","155.420.243,36","1,52","155.420.243,36","160.308.000,00","160.308.000,00","96,13","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","152.691.106,58","1,50","152.691.106,58","166.761.000,00","166.761.000,00","91,51","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","152.188.786,17","1,49","152.188.786,17","164.484.000,00","164.484.000,00","92,49","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","151.271.414,22","1,48","151.271.414,22","156.741.000,00","156.741.000,00","96,29","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","150.894.322,43","1,48","150.894.322,43","148.206.000,00","148.206.000,00","100,24","Verenigde Staten","-","1,57","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","150.063.078,73","1,47","150.063.078,73","162.327.000,00","162.327.000,00","92,20","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","150.040.515,90","1,47","150.040.515,90","162.098.000,00","162.098.000,00","92,50","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","150.013.261,07","1,47","150.013.261,07","149.592.000,00","149.592.000,00","99,27","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","149.613.536,97","1,47","149.613.536,97","147.727.000,00","147.727.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","149.129.340,40","1,46","149.129.340,40","161.281.000,00","161.281.000,00","92,06","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","147.992.950,73","1,45","147.992.950,73","148.335.000,00","148.335.000,00","99,30","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","146.228.594,87","1,43","146.228.594,87","158.238.000,00","158.238.000,00","91,95","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","144.095.834,47","1,41","144.095.834,47","143.241.000,00","143.241.000,00","99,23","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","144.012.387,68","1,41","144.012.387,68","156.466.000,00","156.466.000,00","91,61","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","143.930.641,37","1,41","143.930.641,37","156.072.000,00","156.072.000,00","91,92","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","141.939.768,57","1,39","141.939.768,57","153.015.000,00","153.015.000,00","92,46","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","140.785.105,90","1,38","140.785.105,90","153.761.000,00","153.761.000,00","91,46","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","140.738.044,41","1,38","140.738.044,41","150.577.000,00","150.577.000,00","93,30","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","140.536.832,26","1,38","140.536.832,26","143.819.000,00","143.819.000,00","96,94","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","140.245.337,39","1,37","140.245.337,39","150.973.000,00","150.973.000,00","92,80","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","139.771.417,10","1,37","139.771.417,10","141.730.000,00","141.730.000,00","97,61","Verenigde Staten","-","1,08","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","139.706.853,63","1,37","139.706.853,63","142.098.000,00","142.098.000,00","98,20","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","139.267.800,99","1,37","139.267.800,99","137.712.000,00","137.712.000,00","99,90","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","137.791.803,68","1,35","137.791.803,68","147.704.000,00","147.704.000,00","93,19","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","137.673.928,64","1,35","137.673.928,64","137.720.000,00","137.720.000,00","99,31","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","135.326.124,05","1,33","135.326.124,05","144.581.000,00","144.581.000,00","93,48","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","135.296.814,60","1,33","135.296.814,60","132.443.000,00","132.443.000,00","100,46","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","134.917.393,06","1,32","134.917.393,06","142.300.000,00","142.300.000,00","94,63","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","133.966.875,15","1,31","133.966.875,15","134.310.000,00","134.310.000,00","98,95","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","133.890.411,20","1,31","133.890.411,20","141.332.000,00","141.332.000,00","94,00","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","132.071.728,86","1,29","132.071.728,86","142.777.000,00","142.777.000,00","92,29","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","131.840.340,90","1,29","131.840.340,90","128.627.000,00","128.627.000,00","100,43","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","131.389.191,79","1,29","131.389.191,79","140.977.000,00","140.977.000,00","93,08","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","130.646.010,43","1,28","130.646.010,43","137.993.000,00","137.993.000,00","94,08","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","130.111.999,69","1,28","130.111.999,69","127.062.000,00","127.062.000,00","100,37","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","127.363.633,38","1,25","127.363.633,38","123.926.000,00","123.926.000,00","100,34","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","124.326.079,79","1,22","124.326.079,79","123.695.000,00","123.695.000,00","100,36","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","119.806.607,33","1,17","119.806.607,33","121.878.000,00","121.878.000,00","97,71","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","119.656.935,71","1,17","119.656.935,71","127.100.000,00","127.100.000,00","94,11","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","119.606.090,75","1,17","119.606.090,75","126.547.000,00","126.547.000,00","94,26","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","119.422.080,98","1,17","119.422.080,98","127.295.000,00","127.295.000,00","93,80","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","119.337.979,77","1,17","119.337.979,77","118.601.000,00","118.601.000,00","99,89","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","117.223.802,62","1,15","117.223.802,62","116.949.000,00","116.949.000,00","99,74","Verenigde Staten","-","2,23","15/aug/2026","4,38","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","116.994.822,45","1,15","116.994.822,45","123.823.000,00","123.823.000,00","94,43","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","115.799.190,74","1,14","115.799.190,74","124.392.000,00","124.392.000,00","92,73","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","115.259.455,11","1,13","115.259.455,11","117.452.000,00","117.452.000,00","97,78","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","114.574.452,60","1,12","114.574.452,60","113.590.000,00","113.590.000,00","99,98","Verenigde Staten","-","2,14","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","114.560.550,06","1,12","114.560.550,06","114.234.000,00","114.234.000,00","99,13","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","113.199.834,15","1,11","113.199.834,15","111.908.000,00","111.908.000,00","99,25","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","111.284.322,64","1,09","111.284.322,64","111.314.000,00","111.314.000,00","98,85","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","111.077.510,74","1,09","111.077.510,74","117.176.000,00","117.176.000,00","94,71","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.500.050,03","1,08","110.500.050,03","111.146.000,00","111.146.000,00","98,65","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.417.368,87","1,08","110.417.368,87","110.221.000,00","110.221.000,00","100,03","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.319.422,68","1,08","110.319.422,68","111.086.000,00","111.086.000,00","98,86","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","110.291.381,02","1,08","110.291.381,02","110.239.000,00","110.239.000,00","98,37","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","110.008.726,27","1,08","110.008.726,27","110.622.000,00","110.622.000,00","98,12","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","108.997.571,19","1,07","108.997.571,19","108.308.000,00","108.308.000,00","100,27","Verenigde Staten","-","1,36","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","105.596.918,53","1,04","105.596.918,53","105.156.000,00","105.156.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","103.017.839,31","1,01","103.017.839,31","108.062.000,00","108.062.000,00","95,18","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","83.616.449,78","0,82","83.616.449,78","84.636.000,00","84.636.000,00","97,62","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","73.316.091,15","0,72","73.316.091,15","74.091.000,00","74.091.000,00","97,79","Verenigde Staten","-","1,04","30/apr/2025","2,88","USD","30/apr/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.583.915,38","0,71","72.583.915,38","75.360.000,00","75.360.000,00","96,13","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","72.056.740,55","0,71","72.056.740,55","74.374.000,00","74.374.000,00","96,48","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","70.494.326,89","0,69","70.494.326,89","72.928.000,00","72.928.000,00","95,56","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","68.123.526,59","0,67","68.123.526,59","69.513.000,00","69.513.000,00","97,07","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","66.454.911,09","0,65","66.454.911,09","69.429.000,00","69.429.000,00","95,03","Verenigde Staten","-","2,08","31/mei/2026","2,13","USD","31/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","65.808.337,09","0,65","65.808.337,09","69.344.000,00","69.344.000,00","94,45","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","65.384.432,13","0,64","65.384.432,13","66.311.000,00","66.311.000,00","97,68","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","65.336.073,45","0,64","65.336.073,45","69.142.000,00","69.142.000,00","94,21","Verenigde Staten","-","2,25","31/jul/2026","1,88","USD","31/jul/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","64.923.978,95","0,64","64.923.978,95","69.779.000,00","69.779.000,00","92,94","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","64.477.345,16","0,63","64.477.345,16","68.701.000,00","68.701.000,00","93,19","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","64.211.037,32","0,63","64.211.037,32","65.935.000,00","65.935.000,00","97,18","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","64.131.479,60","0,63","64.131.479,60","64.834.000,00","64.834.000,00","97,45","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","61.871.135,19","0,61","61.871.135,19","63.171.000,00","63.171.000,00","97,50","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","60.019.049,26","0,59","60.019.049,26","61.742.000,00","61.742.000,00","96,58","Verenigde Staten","-","1,68","31/dec/2025","2,63","USD","31/dec/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","58.319.092,08","0,57","58.319.092,08","62.347.000,00","62.347.000,00","93,02","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","55.273.332,33","0,54","55.273.332,33","56.070.000,00","56.070.000,00","97,36","Verenigde Staten","-","1,51","31/okt/2025","3,00","USD","31/okt/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","54.711.189,95","0,54","54.711.189,95","56.624.000,00","56.624.000,00","95,66","Verenigde Staten","-","1,99","30/apr/2026","2,38","USD","30/apr/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","51.765.522,63","0,51","51.765.522,63","53.998.000,00","53.998.000,00","95,62","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","49.430.363,49","0,48","49.430.363,49","52.482.000,00","52.482.000,00","93,39","Verenigde Staten","-","2,39","30/sep/2026","1,63","USD","30/sep/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","48.702.005,15","0,48","48.702.005,15","49.640.000,00","49.640.000,00","97,45","Verenigde Staten","-","1,21","30/jun/2025","2,75","USD","02/jul/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","33.421.138,00","0,33","33.421.138,00","33.158.000,00","33.158.000,00","98,90","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","33.310.670,58","0,33","33.310.670,58","35.586.000,00","35.586.000,00","93,19","Verenigde Staten","-","2,64","31/dec/2026","1,75","USD","31/dec/2019" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","16.357.638,79","0,16","16.357.638,79","16.357.639,00","16.357.639,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","15.140.409,87","0,15","15.140.409,87","15.610.000,00","15.610.000,00","96,93","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","14.376.994,99","0,14","14.376.994,99","14.527.000,00","14.527.000,00","97,68","Verenigde Staten","-","0,97","31/mrt/2025","2,63","USD","22/mrt/2018" "MXN","MXN CASH","Liquide middelen en/of derivaten","Liquiditeiten","4.273.301,25","0,04","4.273.301,25","70.639.806,00","70.639.806,00","6,05","Mexico","-","0,00","-","0,00","MXN","01/jan/1990" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.231.794,36","0,02","2.231.794,36","1.767.128,00","1.767.128,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","848.691,12","0,01","848.691,12","768.617,00","768.617,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","254.053,32","0,00","254.053,32","234.789,00","234.789,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","-1.566.454,00","-1.566.454,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","27/mrt/2024" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","0,00","0,00","0,00","-49.667.711,00","-49.667.711,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","27/mrt/2024" "MXN","MXN/USD","Liquide middelen en/of derivaten","FX","-9.175,64","0,00","-9.175,64","-16.539.329,00","-16.539.329,00","1,00","Verenigde Staten","-","0,00","02/apr/2024","0,00","USD","26/mrt/2024"