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 (OLD)","Ministerie van Financiën","Obligaties","16.760.618,65","0,59","16.760.618,65","16.113.000,00","16.113.000,00","102,38","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","14.491.659,43","0,51","14.491.659,43","14.797.000,00","14.797.000,00","97,50","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.877.102,52","0,48","13.877.102,52","16.988.000,00","16.988.000,00","81,55","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.621.396,22","0,48","13.621.396,22","14.807.800,00","14.807.800,00","90,94","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.340.898,21","0,47","13.340.898,21","13.214.000,00","13.214.000,00","99,45","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.684.795,53","0,44","12.684.795,53","13.346.000,00","13.346.000,00","93,81","Verenigde Staten","-","7,64","15/mei/2033","3,38","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.647.079,88","0,44","12.647.079,88","15.370.100,00","15.370.100,00","81,78","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.545.699,21","0,44","12.545.699,21","13.173.000,00","13.173.000,00","94,84","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.380.859,07","0,43","12.380.859,07","14.604.600,00","14.604.600,00","84,56","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.158.393,12","0,42","12.158.393,12","13.491.000,00","13.491.000,00","89,81","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.138.635,62","0,42","12.138.635,62","14.286.000,00","14.286.000,00","84,38","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.083.599,75","0,42","12.083.599,75","14.691.000,00","14.691.000,00","82,13","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.045.917,04","0,42","12.045.917,04","14.804.500,00","14.804.500,00","81,05","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","11.554.888,08","0,40","11.554.888,08","14.400.000,00","14.400.000,00","80,17","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","10.282.157,24","0,36","10.282.157,24","9.482.000,00","9.482.000,00","106,70","Verenigde Staten","-","15,99","15/nov/2053","4,75","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.876.033,48","0,34","9.876.033,48","10.670.000,00","10.670.000,00","92,33","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.353.563,09","0,33","9.353.563,09","8.521.000,00","8.521.000,00","107,50","Frankrijk","-","5,61","25/mei/2030","2,50","EUR","06/mei/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.112.323,17","0,32","9.112.323,17","10.298.000,00","10.298.000,00","87,88","Verenigde Staten","-","4,28","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","9.008.551,54","0,31","9.008.551,54","9.032.000,00","9.032.000,00","99,13","Verenigde Staten","-","4,34","31/jan/2029","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","8.999.970,14","0,31","8.999.970,14","9.003.000,00","9.003.000,00","99,31","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.987.522,44","0,31","8.987.522,44","11.083.700,00","11.083.700,00","80,86","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.983.828,53","0,31","8.983.828,53","8.897.000,00","8.897.000,00","100,30","Frankrijk","-","4,04","25/mei/2028","0,75","EUR","09/okt/2017" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.952.004,02","0,31","8.952.004,02","8.972.000,00","8.972.000,00","99,31","Verenigde Staten","-","2,68","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.928.360,04","0,31","8.928.360,04","9.211.000,00","9.211.000,00","96,11","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.758.652,26","0,31","8.758.652,26","8.615.000,00","8.615.000,00","100,31","Frankrijk","-","6,67","25/mei/2031","1,50","EUR","05/okt/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.758.289,33","0,31","8.758.289,33","7.985.000,00","7.985.000,00","108,43","Frankrijk","-","3,38","25/okt/2027","2,75","EUR","11/sep/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.745.673,26","0,31","8.745.673,26","9.217.000,00","9.217.000,00","94,56","Verenigde Staten","-","4,05","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.646.241,96","0,30","8.646.241,96","8.549.000,00","8.549.000,00","99,91","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.635.397,26","0,30","8.635.397,26","9.011.000,00","9.011.000,00","94,78","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.603.897,69","0,30","8.603.897,69","9.243.000,00","9.243.000,00","92,72","Verenigde Staten","-","1,94","31/mrt/2026","0,75","USD","31/mrt/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","8.540.785,53","0,30","8.540.785,53","12.622.000,00","12.622.000,00","67,47","Verenigde Staten","-","14,04","15/aug/2041","1,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.220.338,15","0,29","8.220.338,15","8.517.000,00","8.517.000,00","95,38","Verenigde Staten","-","4,21","15/nov/2028","3,13","USD","15/nov/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.191.324,87","0,29","8.191.324,87","8.214.000,00","8.214.000,00","99,45","Frankrijk","-","4,54","25/nov/2028","0,75","EUR","11/jun/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.185.949,77","0,29","8.185.949,77","8.276.000,00","8.276.000,00","98,02","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.180.984,90","0,29","8.180.984,90","8.626.000,00","8.626.000,00","94,53","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","8.141.802,53","0,28","8.141.802,53","8.432.000,00","8.432.000,00","96,09","Verenigde Staten","-","16,57","15/aug/2053","4,13","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.141.073,02","0,28","8.141.073,02","8.892.000,00","8.892.000,00","91,50","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.139.842,59","0,28","8.139.842,59","8.117.000,00","8.117.000,00","99,27","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.027.373,43","0,28","8.027.373,43","8.212.000,00","8.212.000,00","97,30","Frankrijk","-","5,02","25/mei/2029","0,50","EUR","11/mrt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.901.035,95","0,28","7.901.035,95","8.899.000,00","8.899.000,00","88,70","Verenigde Staten","-","3,76","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.892.945,02","0,28","7.892.945,02","8.999.000,00","8.999.000,00","87,59","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.887.773,70","0,28","7.887.773,70","7.537.000,00","7.537.000,00","102,67","Verenigde Staten","-","4,02","31/okt/2028","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.842.010,60","0,27","7.842.010,60","8.085.000,00","8.085.000,00","96,94","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.832.354,30","0,27","7.832.354,30","8.472.000,00","8.472.000,00","92,05","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.734.377,95","0,27","7.734.377,95","7.596.000,00","7.596.000,00","100,25","Verenigde Staten","-","1,57","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.711.568,86","0,27","7.711.568,86","8.665.000,00","8.665.000,00","88,59","Verenigde Staten","-","3,97","31/mei/2028","1,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.697.169,66","0,27","7.697.169,66","7.539.000,00","7.539.000,00","100,69","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.679.328,50","0,27","7.679.328,50","7.294.000,00","7.294.000,00","104,83","Frankrijk","-","1,14","25/mei/2025","0,50","EUR","09/feb/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.670.927,84","0,27","7.670.927,84","8.336.000,00","8.336.000,00","91,59","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.664.161,03","0,27","7.664.161,03","8.585.000,00","8.585.000,00","88,77","Verenigde Staten","-","3,89","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.659.104,52","0,27","7.659.104,52","8.204.000,00","8.204.000,00","93,06","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.644.755,48","0,27","7.644.755,48","8.274.000,00","8.274.000,00","91,94","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.625.586,16","0,27","7.625.586,16","8.242.000,00","8.242.000,00","92,48","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.621.343,24","0,27","7.621.343,24","5.729.000,00","5.729.000,00","128,55","Frankrijk","-","12,12","25/apr/2041","4,50","EUR","30/jun/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.577.698,27","0,26","7.577.698,27","8.187.000,00","8.187.000,00","92,50","Verenigde Staten","-","1,80","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.565.256,49","0,26","7.565.256,49","8.265.000,00","8.265.000,00","91,44","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.558.428,94","0,26","7.558.428,94","7.949.000,00","7.949.000,00","94,22","Verenigde Staten","-","2,95","15/mei/2027","2,38","USD","15/mei/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","7.542.810,00","0,26","7.542.810,00","7.904.000,00","7.904.000,00","93,97","Verenigde Staten","-","16,26","15/nov/2052","4,00","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.447.981,42","0,26","7.447.981,42","7.970.000,00","7.970.000,00","93,28","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.381.956,86","0,26","7.381.956,86","6.532.000,00","6.532.000,00","109,53","Frankrijk","-","1,96","25/apr/2026","3,50","EUR","06/jul/2010" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.381.031,77","0,26","7.381.031,77","8.289.000,00","8.289.000,00","88,56","Verenigde Staten","-","4,41","30/nov/2028","1,50","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.336.113,80","0,26","7.336.113,80","7.937.000,00","7.937.000,00","92,19","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.275.800,26","0,25","7.275.800,26","7.833.000,00","7.833.000,00","92,80","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.268.740,13","0,25","7.268.740,13","7.980.000,00","7.980.000,00","91,09","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","08/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.231.244,47","0,25","7.231.244,47","6.992.000,00","6.992.000,00","102,97","Frankrijk","-","2,12","25/mei/2026","0,50","EUR","07/mrt/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.225.179,48","0,25","7.225.179,48","7.314.000,00","7.314.000,00","97,61","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.199.881,01","0,25","7.199.881,01","7.762.000,00","7.762.000,00","92,45","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.190.426,06","0,25","7.190.426,06","7.706.000,00","7.706.000,00","93,17","Verenigde Staten","-","2,79","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.169.271,05","0,25","7.169.271,05","7.685.000,00","7.685.000,00","93,19","Verenigde Staten","-","1,55","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.168.450,25","0,25","7.168.450,25","6.994.000,00","6.994.000,00","100,42","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","7.163.685,99","0,25","7.163.685,99","10.421.000,00","10.421.000,00","67,88","Verenigde Staten","-","17,69","15/mei/2051","2,38","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.140.079,62","0,25","7.140.079,62","6.875.000,00","6.875.000,00","101,59","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.135.742,79","0,25","7.135.742,79","6.927.000,00","6.927.000,00","102,29","Frankrijk","-","7,88","25/nov/2032","2,00","EUR","11/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.125.603,46","0,25","7.125.603,46","7.728.000,00","7.728.000,00","91,91","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","7.112.768,09","0,25","7.112.768,09","7.131.000,00","7.131.000,00","98,95","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.106.806,73","0,25","7.106.806,73","8.131.000,00","8.131.000,00","87,25","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.102.694,76","0,25","7.102.694,76","7.361.000,00","7.361.000,00","96,27","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.084.225,13","0,25","7.084.225,13","6.892.000,00","6.892.000,00","100,34","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.057.522,42","0,25","7.057.522,42","7.007.000,00","7.007.000,00","100,65","Frankrijk","-","3,82","25/feb/2028","0,75","EUR","23/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.014.495,82","0,24","7.014.495,82","7.923.000,00","7.923.000,00","88,53","Frankrijk","-","7,58","25/nov/2031","0,00","EUR","12/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.009.295,31","0,24","7.009.295,31","7.405.000,00","7.405.000,00","94,06","Verenigde Staten","-","2,04","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.007.777,18","0,24","7.007.777,18","6.843.000,00","6.843.000,00","100,38","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.995.456,66","0,24","6.995.456,66","7.983.000,00","7.983.000,00","87,55","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.980.500,82","0,24","6.980.500,82","6.833.000,00","6.833.000,00","100,47","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.970.659,00","0,24","6.970.659,00","7.448.000,00","7.448.000,00","93,47","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.963.261,64","0,24","6.963.261,64","6.403.000,00","6.403.000,00","107,38","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.928.586,41","0,24","6.928.586,41","7.858.000,00","7.858.000,00","87,84","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.918.933,92","0,24","6.918.933,92","6.755.000,00","6.755.000,00","102,43","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","20/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.885.721,08","0,24","6.885.721,08","7.264.000,00","7.264.000,00","94,61","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.866.642,70","0,24","6.866.642,70","7.736.000,00","7.736.000,00","88,20","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.860.162,03","0,24","6.860.162,03","7.362.000,00","7.362.000,00","93,06","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.848.087,31","0,24","6.848.087,31","7.229.000,00","7.229.000,00","94,00","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.833.418,19","0,24","6.833.418,19","11.308.000,00","11.308.000,00","60,22","Verenigde Staten","-","18,67","15/feb/2051","1,88","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.740.901,68","0,24","6.740.901,68","7.525.000,00","7.525.000,00","88,97","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.729.775,29","0,24","6.729.775,29","7.276.000,00","7.276.000,00","91,63","Verenigde Staten","-","4,70","15/mei/2029","2,38","USD","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.717.651,37","0,23","6.717.651,37","7.535.000,00","7.535.000,00","87,83","Verenigde Staten","-","16,78","15/mei/2053","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.666.152,89","0,23","6.666.152,89","6.667.000,00","6.667.000,00","99,03","Verenigde Staten","-","3,84","30/jun/2028","4,00","USD","30/jun/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","6.664.133,33","0,23","6.664.133,33","5.096.000,00","5.096.000,00","129,05","Verenigd Koninkrijk","-","3,76","07/jun/2028","4,50","GBP","21/jun/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.663.051,40","0,23","6.663.051,40","6.113.000,00","6.113.000,00","108,75","Frankrijk","-","4,61","25/feb/2029","2,75","EUR","24/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.651.976,06","0,23","6.651.976,06","6.612.000,00","6.612.000,00","99,23","Verenigde Staten","-","1,12","31/mei/2025","4,25","USD","31/mei/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.640.673,90","0,23","6.640.673,90","7.530.000,00","7.530.000,00","87,78","Verenigde Staten","-","16,87","15/feb/2053","3,63","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.611.184,67","0,23","6.611.184,67","7.453.000,00","7.453.000,00","88,41","Verenigde Staten","-","4,05","30/jun/2028","1,25","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.542.772,53","0,23","6.542.772,53","6.833.000,00","6.833.000,00","94,91","Verenigde Staten","-","2,98","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.505.422,93","0,23","6.505.422,93","6.774.000,00","6.774.000,00","94,81","Verenigde Staten","-","2,82","31/mrt/2027","2,50","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.504.222,14","0,23","6.504.222,14","7.430.000,00","7.430.000,00","87,39","Verenigde Staten","-","3,64","31/dec/2027","0,63","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.503.927,19","0,23","6.503.927,19","6.671.000,00","6.671.000,00","96,72","Verenigde Staten","-","3,03","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.502.998,94","0,23","6.502.998,94","7.031.000,00","7.031.000,00","92,28","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.446.663,65","0,23","6.446.663,65","7.476.000,00","7.476.000,00","86,06","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.383.148,83","0,22","6.383.148,83","9.132.000,00","9.132.000,00","69,69","Verenigde Staten","-","13,60","15/feb/2041","1,88","USD","01/mrt/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.369.562,74","0,22","6.369.562,74","6.062.000,00","6.062.000,00","104,71","Frankrijk","-","1,63","25/nov/2025","1,00","EUR","07/sep/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.368.992,32","0,22","6.368.992,32","6.790.000,00","6.790.000,00","93,78","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.336.667,54","0,22","6.336.667,54","7.052.000,00","7.052.000,00","89,72","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.335.157,60","0,22","6.335.157,60","6.303.000,00","6.303.000,00","100,36","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.332.358,63","0,22","6.332.358,63","8.935.000,00","8.935.000,00","70,14","Verenigde Staten","-","13,80","15/nov/2041","2,00","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.320.300,14","0,22","6.320.300,14","6.550.000,00","6.550.000,00","95,38","Verenigde Staten","-","2,89","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.306.168,55","0,22","6.306.168,55","6.785.000,00","6.785.000,00","91,78","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.302.566,64","0,22","6.302.566,64","4.659.000,00","4.659.000,00","132,66","Frankrijk","-","6,98","25/okt/2032","5,75","EUR","12/jun/2001" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.249.221,54","0,22","6.249.221,54","6.976.000,00","6.976.000,00","89,31","Verenigde Staten","-","4,55","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.220.469,57","0,22","6.220.469,57","6.366.000,00","6.366.000,00","96,94","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.207.879,29","0,22","6.207.879,29","9.989.000,00","9.989.000,00","61,92","Verenigde Staten","-","18,63","15/aug/2051","2,00","USD","16/aug/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.175.934,34","0,22","6.175.934,34","8.053.000,00","8.053.000,00","75,64","Verenigde Staten","-","17,32","15/mei/2052","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.174.069,70","0,22","6.174.069,70","6.120.000,00","6.120.000,00","100,56","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.151.283,65","0,21","6.151.283,65","6.440.000,00","6.440.000,00","95,09","Verenigde Staten","-","3,14","31/jul/2027","2,75","USD","01/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.084.225,66","0,21","6.084.225,66","7.804.000,00","7.804.000,00","77,63","Verenigde Staten","-","17,42","15/aug/2052","3,00","USD","15/aug/2022" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","6.070.811,30","0,21","6.070.811,30","5.750.000,00","5.750.000,00","103,84","Verenigde Staten","-","12,54","15/nov/2043","4,75","USD","30/nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.061.131,86","0,21","6.061.131,86","6.478.000,00","6.478.000,00","93,57","Frankrijk","-","5,60","25/nov/2029","0,00","EUR","07/okt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.028.285,29","0,21","6.028.285,29","6.113.000,00","6.113.000,00","97,61","Verenigde Staten","-","1,08","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.024.973,35","0,21","6.024.973,35","5.978.000,00","5.978.000,00","98,89","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.005.076,07","0,21","6.005.076,07","6.347.000,00","6.347.000,00","93,48","Frankrijk","-","9,34","25/mei/2034","1,25","EUR","05/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.984.612,86","0,21","5.984.612,86","5.947.000,00","5.947.000,00","100,27","Verenigde Staten","-","1,36","31/aug/2025","5,00","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.967.795,77","0,21","5.967.795,77","5.893.000,00","5.893.000,00","99,63","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.940.677,85","0,21","5.940.677,85","6.076.000,00","6.076.000,00","97,23","Verenigde Staten","-","3,54","31/jan/2028","3,50","USD","31/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.921.749,78","0,21","5.921.749,78","7.931.000,00","7.931.000,00","73,84","Verenigde Staten","-","13,27","15/mei/2041","2,25","USD","01/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.891.392,04","0,21","5.891.392,04","8.928.000,00","8.928.000,00","65,73","Verenigde Staten","-","18,37","15/feb/2052","2,25","USD","15/feb/2022" "UKT","UK CONV GILT","Ministerie van Financiën","Obligaties","5.879.612,93","0,21","5.879.612,93","4.654.000,00","4.654.000,00","124,44","Verenigd Koninkrijk","-","1,49","22/okt/2025","3,50","GBP","18/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.854.977,74","0,20","5.854.977,74","5.851.000,00","5.851.000,00","100,07","Frankrijk","-","2,88","25/feb/2027","0,00","EUR","26/apr/2021" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","5.845.582,51","0,20","5.845.582,51","5.880.000,00","5.880.000,00","98,92","Verenigde Staten","-","12,80","15/aug/2043","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","5.837.333,72","0,20","5.837.333,72","5.870.000,00","5.870.000,00","98,83","Verenigde Staten","-","5,90","31/jan/2031","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.817.264,35","0,20","5.817.264,35","5.849.000,00","5.849.000,00","98,53","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.814.855,17","0,20","5.814.855,17","5.735.000,00","5.735.000,00","99,38","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.753.423,28","0,20","5.753.423,28","5.743.000,00","5.743.000,00","99,55","Verenigde Staten","-","3,92","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.746.122,94","0,20","5.746.122,94","6.102.000,00","6.102.000,00","93,28","Verenigde Staten","-","4,70","31/mei/2029","2,75","USD","31/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.725.846,11","0,20","5.725.846,11","5.063.000,00","5.063.000,00","110,37","Frankrijk","-","7,88","25/mei/2033","3,00","EUR","12/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.724.325,89","0,20","5.724.325,89","5.659.000,00","5.659.000,00","99,25","Verenigde Staten","-","1,45","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","5.718.438,92","0,20","5.718.438,92","5.780.000,00","5.780.000,00","98,48","Verenigde Staten","-","8,05","15/feb/2034","4,00","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.715.567,69","0,20","5.715.567,69","6.048.000,00","6.048.000,00","94,25","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","5.711.949,02","0,20","5.711.949,02","4.720.000,00","4.720.000,00","120,38","Verenigd Koninkrijk","-","7,54","31/jan/2033","3,25","GBP","11/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.708.837,17","0,20","5.708.837,17","5.685.000,00","5.685.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.700.807,38","0,20","5.700.807,38","5.687.000,00","5.687.000,00","99,75","Verenigde Staten","-","2,23","15/aug/2026","4,38","USD","15/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.697.306,95","0,20","5.697.306,95","7.628.000,00","7.628.000,00","74,42","Verenigde Staten","-","13,66","15/feb/2042","2,38","USD","28/feb/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.660.943,16","0,20","5.660.943,16","5.199.000,00","5.199.000,00","108,61","Duitsland","-","8,04","15/feb/2033","2,30","EUR","13/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.647.130,80","0,20","5.647.130,80","5.857.000,00","5.857.000,00","96,19","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.641.096,27","0,20","5.641.096,27","6.423.000,00","6.423.000,00","87,63","Verenigde Staten","-","3,55","30/nov/2027","0,63","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.641.097,73","0,20","5.641.097,73","5.510.000,00","5.510.000,00","100,97","Verenigde Staten","-","5,68","30/nov/2030","4,38","USD","30/nov/2023" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","5.633.924,73","0,20","5.633.924,73","5.666.000,00","5.666.000,00","98,11","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","5.571.564,35","0,19","5.571.564,35","4.381.000,00","4.381.000,00","126,35","Verenigd Koninkrijk","-","2,64","29/jan/2027","4,13","GBP","13/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.554.217,03","0,19","5.554.217,03","5.840.000,00","5.840.000,00","93,94","Verenigde Staten","-","4,61","30/apr/2029","2,88","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.552.666,72","0,19","5.552.666,72","5.641.000,00","5.641.000,00","97,63","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.548.163,12","0,19","5.548.163,12","6.089.000,00","6.089.000,00","89,98","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.506.942,80","0,19","5.506.942,80","5.547.000,00","5.547.000,00","98,98","Verenigde Staten","-","3,59","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.504.352,12","0,19","5.504.352,12","5.262.000,00","5.262.000,00","102,34","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.502.452,03","0,19","5.502.452,03","5.446.000,00","5.446.000,00","99,36","Verenigde Staten","-","3,26","31/okt/2027","4,13","USD","31/okt/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.480.447,08","0,19","5.480.447,08","5.895.000,00","5.895.000,00","92,53","Verenigde Staten","-","12,91","15/feb/2043","3,88","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.473.415,86","0,19","5.473.415,86","5.542.000,00","5.542.000,00","97,59","Verenigde Staten","-","3,79","31/mei/2028","3,63","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.472.964,10","0,19","5.472.964,10","5.485.000,00","5.485.000,00","98,53","Verenigde Staten","-","3,35","30/nov/2027","3,88","USD","30/nov/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.458.480,72","0,19","5.458.480,72","5.268.000,00","5.268.000,00","102,71","Frankrijk","-","3,06","25/mei/2027","1,00","EUR","10/apr/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.456.943,75","0,19","5.456.943,75","5.490.000,00","5.490.000,00","97,63","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.434.239,34","0,19","5.434.239,34","5.472.000,00","5.472.000,00","98,86","Verenigde Staten","-","1,79","15/feb/2026","4,00","USD","15/feb/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.433.048,61","0,19","5.433.048,61","6.258.000,00","6.258.000,00","86,44","Verenigde Staten","-","13,04","15/aug/2042","3,38","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.412.836,98","0,19","5.412.836,98","5.403.000,00","5.403.000,00","100,03","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.403.988,26","0,19","5.403.988,26","5.401.000,00","5.401.000,00","98,38","Verenigde Staten","-","1,91","15/apr/2026","3,75","USD","17/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.388.859,08","0,19","5.388.859,08","5.421.000,00","5.421.000,00","98,64","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.381.201,20","0,19","5.381.201,20","5.726.000,00","5.726.000,00","93,16","Verenigde Staten","-","3,40","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.371.194,02","0,19","5.371.194,02","5.077.000,00","5.077.000,00","103,81","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.367.418,70","0,19","5.367.418,70","5.702.000,00","5.702.000,00","94,09","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.365.018,92","0,19","5.365.018,92","8.859.000,00","8.859.000,00","59,88","Verenigde Staten","-","18,86","15/nov/2051","1,88","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.351.045,48","0,19","5.351.045,48","5.318.000,00","5.318.000,00","99,89","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.342.838,94","0,19","5.342.838,94","6.302.000,00","6.302.000,00","83,55","Verenigde Staten","-","15,43","15/nov/2048","3,38","USD","15/nov/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.330.175,58","0,19","5.330.175,58","5.569.000,00","5.569.000,00","94,25","Verenigde Staten","-","12,59","15/nov/2042","4,00","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.326.241,03","0,19","5.326.241,03","5.403.000,00","5.403.000,00","97,16","Verenigde Staten","-","3,71","30/apr/2028","3,50","USD","01/mei/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.316.807,08","0,19","5.316.807,08","8.209.000,00","8.209.000,00","64,27","Verenigde Staten","-","13,94","15/nov/2040","1,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.313.626,11","0,19","5.313.626,11","6.073.000,00","6.073.000,00","87,31","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.302.114,64","0,19","5.302.114,64","5.394.000,00","5.394.000,00","97,70","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.300.581,37","0,19","5.300.581,37","5.225.000,00","5.225.000,00","101,36","Frankrijk","-","2,62","25/nov/2026","0,25","EUR","05/sep/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.298.281,34","0,19","5.298.281,34","5.301.000,00","5.301.000,00","99,61","Verenigde Staten","-","0,89","28/feb/2025","4,63","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.292.448,66","0,18","5.292.448,66","5.250.000,00","5.250.000,00","99,70","Verenigde Staten","-","1,20","30/jun/2025","4,63","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.287.369,27","0,18","5.287.369,27","6.033.000,00","6.033.000,00","87,44","Verenigde Staten","-","3,49","31/okt/2027","0,50","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.261.103,26","0,18","5.261.103,26","5.352.000,00","5.352.000,00","98,19","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.259.811,25","0,18","5.259.811,25","5.971.000,00","5.971.000,00","87,91","Verenigde Staten","-","5,04","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.230.540,47","0,18","5.230.540,47","5.186.000,00","5.186.000,00","99,97","Verenigde Staten","-","2,14","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.222.403,18","0,18","5.222.403,18","5.224.000,00","5.224.000,00","98,84","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.210.875,14","0,18","5.210.875,14","5.310.000,00","5.310.000,00","97,78","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.194.007,07","0,18","5.194.007,07","5.911.000,00","5.911.000,00","87,81","Verenigde Staten","-","3,26","31/jul/2027","0,38","USD","31/jul/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.188.722,64","0,18","5.188.722,64","6.017.000,00","6.017.000,00","85,05","Verenigde Staten","-","12,90","15/mei/2042","3,25","USD","31/mei/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.179.285,33","0,18","5.179.285,33","9.079.000,00","9.079.000,00","56,45","Verenigde Staten","-","18,97","15/nov/2050","1,63","USD","16/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.168.235,01","0,18","5.168.235,01","5.471.000,00","5.471.000,00","94,41","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","5.165.139,07","0,18","5.165.139,07","5.256.000,00","5.256.000,00","97,38","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","5.141.991,15","0,18","5.141.991,15","5.020.000,00","5.020.000,00","102,24","Verenigd Koninkrijk","-","7,38","31/jan/2032","1,00","GBP","02/dec/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.133.677,73","0,18","5.133.677,73","4.010.000,00","4.010.000,00","122,54","Frankrijk","-","4,36","25/apr/2029","5,50","EUR","12/mrt/1998" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.122.854,58","0,18","5.122.854,58","5.466.000,00","5.466.000,00","93,47","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.120.677,22","0,18","5.120.677,22","5.130.000,00","5.130.000,00","99,52","Verenigde Staten","-","5,59","31/aug/2030","4,13","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.093.868,26","0,18","5.093.868,26","5.290.000,00","5.290.000,00","95,52","Verenigde Staten","-","4,73","30/jun/2029","3,25","USD","30/jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.091.057,15","0,18","5.091.057,15","5.004.000,00","5.004.000,00","101,74","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.085.495,99","0,18","5.085.495,99","5.071.000,00","5.071.000,00","99,13","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.084.676,55","0,18","5.084.676,55","3.845.000,00","3.845.000,00","127,51","Frankrijk","-","8,65","25/apr/2035","4,75","EUR","06/apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.078.204,73","0,18","5.078.204,73","4.797.000,00","4.797.000,00","105,20","Duitsland","-","1,35","15/aug/2025","1,00","EUR","17/jul/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.051.972,33","0,18","5.051.972,33","5.330.000,00","5.330.000,00","94,70","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.032.169,62","0,18","5.032.169,62","4.562.000,00","4.562.000,00","108,64","Duitsland","-","16,94","15/aug/2046","2,50","EUR","28/feb/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.029.508,33","0,18","5.029.508,33","6.425.400,00","6.425.400,00","77,94","Verenigde Staten","-","16,09","15/feb/2049","3,00","USD","15/feb/2019" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","5.018.248,89","0,18","5.018.248,89","3.921.000,00","3.921.000,00","127,00","Duitsland","-","10,27","04/jan/2037","4,00","EUR","28/jan/2005" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.006.262,04","0,17","5.006.262,04","4.479.000,00","4.479.000,00","111,12","Italië","-","10,04","01/feb/2037","4,00","EUR","19/okt/2005" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.963.539,04","0,17","4.963.539,04","5.207.000,00","5.207.000,00","95,17","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.956.048,68","0,17","4.956.048,68","4.983.000,00","4.983.000,00","98,84","Verenigde Staten","-","5,51","31/jul/2030","4,00","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.917.248,17","0,17","4.917.248,17","4.904.000,00","4.904.000,00","98,38","Verenigde Staten","-","4,82","30/sep/2029","3,88","USD","30/sep/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.901.267,31","0,17","4.901.267,31","5.224.000,00","5.224.000,00","92,41","Verenigde Staten","-","12,88","15/mei/2043","3,88","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.884.750,63","0,17","4.884.750,63","4.923.000,00","4.923.000,00","98,30","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.882.325,75","0,17","4.882.325,75","4.001.000,00","4.001.000,00","121,21","Italië","-","8,20","01/aug/2034","5,00","EUR","24/sep/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.858.736,46","0,17","4.858.736,46","4.295.000,00","4.295.000,00","111,15","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.817.043,10","0,17","4.817.043,10","6.248.000,00","6.248.000,00","76,05","Verenigde Staten","-","16,18","15/mei/2049","2,88","USD","15/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.810.320,58","0,17","4.810.320,58","5.176.000,00","5.176.000,00","92,53","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.803.556,41","0,17","4.803.556,41","4.144.000,00","4.144.000,00","114,64","Frankrijk","-","8,23","25/nov/2033","3,50","EUR","09/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.795.374,00","0,17","4.795.374,00","4.259.000,00","4.259.000,00","109,64","Frankrijk","-","15,05","25/mei/2045","3,25","EUR","04/apr/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.767.196,13","0,17","4.767.196,13","6.083.000,00","6.083.000,00","78,03","Verenigde Staten","-","15,89","15/aug/2048","3,00","USD","15/aug/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.728.201,48","0,17","4.728.201,48","4.658.000,00","4.658.000,00","101,48","Duitsland","-","2,84","15/feb/2027","0,25","EUR","13/jan/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.724.580,32","0,16","4.724.580,32","7.622.000,00","7.622.000,00","61,86","Verenigde Staten","-","14,16","15/aug/2040","1,13","USD","31/aug/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.721.769,54","0,16","4.721.769,54","3.702.000,00","3.702.000,00","126,61","Italië","-","7,10","01/feb/2033","5,75","EUR","18/mrt/2002" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.684.647,42","0,16","4.684.647,42","4.761.000,00","4.761.000,00","97,50","Verenigde Staten","-","5,47","30/jun/2030","3,75","USD","30/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.677.742,46","0,16","4.677.742,46","4.508.000,00","4.508.000,00","103,70","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.637.744,87","0,16","4.637.744,87","4.426.000,00","4.426.000,00","104,15","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.636.959,37","0,16","4.636.959,37","4.198.000,00","4.198.000,00","108,42","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","4.634.880,38","0,16","4.634.880,38","4.204.000,00","4.204.000,00","109,98","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.607.489,88","0,16","4.607.489,88","4.806.000,00","4.806.000,00","95,63","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.602.796,19","0,16","4.602.796,19","8.695.000,00","8.695.000,00","52,78","Verenigde Staten","-","19,62","15/aug/2050","1,38","USD","17/aug/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.557.782,61","0,16","4.557.782,61","3.725.000,00","3.725.000,00","121,54","Italië","-","10,96","01/aug/2039","5,00","EUR","23/okt/2007" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.556.382,81","0,16","4.556.382,81","4.575.000,00","4.575.000,00","98,34","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.549.404,07","0,16","4.549.404,07","4.122.000,00","4.122.000,00","108,40","Duitsland","-","15,65","04/jul/2044","2,50","EUR","27/apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.544.930,72","0,16","4.544.930,72","5.323.000,00","5.323.000,00","84,55","Duitsland","-","20,19","15/aug/2048","1,25","EUR","22/sep/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.502.391,45","0,16","4.502.391,45","5.552.000,00","5.552.000,00","79,95","Verenigde Staten","-","15,50","15/mei/2048","3,13","USD","15/mei/2018" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Ministerie van Financiën","Obligaties","4.501.616,95","0,16","4.501.616,95","4.169.000,00","4.169.000,00","107,88","Verenigd Koninkrijk","-","4,70","31/jan/2029","0,50","GBP","02/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.492.682,12","0,16","4.492.682,12","4.550.000,00","4.550.000,00","97,53","Verenigde Staten","-","5,38","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.485.021,59","0,16","4.485.021,59","4.719.000,00","4.719.000,00","94,81","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.457.129,13","0,16","4.457.129,13","3.283.000,00","3.283.000,00","132,01","Duitsland","-","8,25","04/jul/2034","4,75","EUR","31/jan/2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.451.650,11","0,16","4.451.650,11","4.371.000,00","4.371.000,00","101,51","Duitsland","-","3,32","15/aug/2027","0,50","EUR","14/jul/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.426.073,08","0,15","4.426.073,08","7.044.000,00","7.044.000,00","62,61","Verenigde Staten","-","17,98","15/feb/2050","2,00","USD","18/feb/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.416.816,24","0,15","4.416.816,24","3.602.000,00","3.602.000,00","120,80","Frankrijk","-","11,21","25/okt/2038","4,00","EUR","12/sep/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Ministerie van Financiën","Obligaties","4.391.330,44","0,15","4.391.330,44","670.950.000,00","670.950.000,00","0,65","Japan","-","9,42","20/dec/2033","0,60","JPY","11/jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.376.817,61","0,15","4.376.817,61","4.654.000,00","4.654.000,00","94,04","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","4.372.528,48","0,15","4.372.528,48","3.821.000,00","3.821.000,00","112,40","Verenigd Koninkrijk","-","16,51","22/okt/2053","3,75","GBP","25/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.345.632,69","0,15","4.345.632,69","4.380.000,00","4.380.000,00","98,92","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.315.747,34","0,15","4.315.747,34","3.725.000,00","3.725.000,00","115,50","Italië","-","4,01","01/sep/2028","4,75","EUR","22/jan/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.313.854,48","0,15","4.313.854,48","4.289.000,00","4.289.000,00","98,95","Verenigde Staten","-","4,88","31/okt/2029","4,00","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.293.901,64","0,15","4.293.901,64","4.350.000,00","4.350.000,00","96,94","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.290.546,51","0,15","4.290.546,51","8.323.000,00","8.323.000,00","51,09","Verenigde Staten","-","19,72","15/mei/2050","1,25","USD","15/mei/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.290.298,97","0,15","4.290.298,97","2.963.000,00","2.963.000,00","141,05","Duitsland","-","11,84","04/jul/2040","4,75","EUR","25/jul/2008" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.270.957,11","0,15","4.270.957,11","4.807.000,00","4.807.000,00","88,69","Verenigde Staten","-","3,08","31/mei/2027","0,50","USD","01/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.224.169,16","0,15","4.224.169,16","4.770.000,00","4.770.000,00","88,44","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.217.963,04","0,15","4.217.963,04","4.353.000,00","4.353.000,00","96,36","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.213.271,14","0,15","4.213.271,14","4.831.000,00","4.831.000,00","87,21","Frankrijk","-","8,07","25/mei/2032","0,00","EUR","10/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.202.919,92","0,15","4.202.919,92","4.279.000,00","4.279.000,00","98,19","Duitsland","-","4,81","15/feb/2029","0,25","EUR","11/jan/2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Ministerie van Financiën","Obligaties","4.183.625,98","0,15","4.183.625,98","3.629.000,00","3.629.000,00","115,08","Verenigd Koninkrijk","-","2,50","22/okt/2026","0,38","GBP","03/mrt/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.163.576,00","0,15","4.163.576,00","4.467.000,00","4.467.000,00","91,78","Frankrijk","-","12,96","25/jun/2039","1,75","EUR","31/jan/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.112.157,90","0,14","4.112.157,90","3.928.000,00","3.928.000,00","104,69","Frankrijk","-","0,98","25/mrt/2025","0,00","EUR","24/apr/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.110.338,54","0,14","4.110.338,54","3.971.000,00","3.971.000,00","103,51","Duitsland","-","1,52","10/okt/2025","0,00","EUR","10/jul/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.089.384,94","0,14","4.089.384,94","4.123.000,00","4.123.000,00","99,02","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.073.071,80","0,14","4.073.071,80","5.877.000,00","5.877.000,00","68,44","Verenigde Staten","-","17,09","15/nov/2049","2,38","USD","15/nov/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.072.424,11","0,14","4.072.424,11","4.423.000,00","4.423.000,00","92,07","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.024.463,80","0,14","4.024.463,80","4.121.000,00","4.121.000,00","96,23","Verenigde Staten","-","5,34","30/apr/2030","3,50","USD","01/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.016.650,59","0,14","4.016.650,59","3.064.000,00","3.064.000,00","129,74","Duitsland","-","5,82","04/jan/2031","5,50","EUR","27/okt/2000" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Ministerie van Financiën","Obligaties","3.998.125,69","0,14","3.998.125,69","599.050.000,00","599.050.000,00","0,67","Japan","-","9,12","20/sep/2033","0,80","JPY","04/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.994.907,73","0,14","3.994.907,73","4.541.000,00","4.541.000,00","87,94","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.994.587,71","0,14","3.994.587,71","5.087.000,00","5.087.000,00","78,19","Verenigde Staten","-","15,69","15/feb/2048","3,00","USD","15/feb/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.975.853,32","0,14","3.975.853,32","3.016.000,00","3.016.000,00","130,20","Verenigd Koninkrijk","-","6,82","07/jun/2032","4,25","GBP","25/mei/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.967.719,72","0,14","3.967.719,72","3.933.000,00","3.933.000,00","100,82","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.942.431,84","0,14","3.942.431,84","4.107.000,00","4.107.000,00","95,99","Duitsland","-","5,32","15/aug/2029","0,00","EUR","12/jul/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.932.277,10","0,14","3.932.277,10","3.644.000,00","3.644.000,00","107,42","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.923.443,73","0,14","3.923.443,73","3.739.000,00","3.739.000,00","103,80","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.910.626,40","0,14","3.910.626,40","5.846.000,00","5.846.000,00","66,64","Verenigde Staten","-","17,33","15/aug/2049","2,25","USD","15/aug/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.897.862,41","0,14","3.897.862,41","3.012.000,00","3.012.000,00","126,79","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","3.894.571,35","0,14","3.894.571,35","2.902.000,00","2.902.000,00","133,30","Verenigd Koninkrijk","-","7,87","31/jan/2034","4,63","GBP","12/okt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.887.899,23","0,14","3.887.899,23","3.189.000,00","3.189.000,00","121,53","Italië","-","11,52","01/sep/2040","5,00","EUR","16/sep/2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.868.703,11","0,14","3.868.703,11","3.777.000,00","3.777.000,00","102,43","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.866.107,15","0,14","3.866.107,15","3.581.000,00","3.581.000,00","107,14","Duitsland","-","5,28","15/nov/2029","2,10","EUR","20/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Ministerie van Financiën","Obligaties","3.796.074,14","0,13","3.796.074,14","530.100.000,00","530.100.000,00","0,72","Japan","-","15,59","20/sep/2042","1,90","JPY","20/sep/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Ministerie van Financiën","Obligaties","3.793.421,71","0,13","3.793.421,71","587.000.000,00","587.000.000,00","0,65","Japan","-","9,03","20/jun/2033","0,40","JPY","05/jul/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.772.367,14","0,13","3.772.367,14","4.259.000,00","4.259.000,00","86,76","Frankrijk","-","18,10","25/mei/2048","2,00","EUR","25/mei/2017" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","3.764.540,18","0,13","3.764.540,18","3.810.000,00","3.810.000,00","98,33","Verenigde Staten","-","16,63","15/feb/2054","4,25","USD","15/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.762.979,46","0,13","3.762.979,46","3.961.000,00","3.961.000,00","95,00","Duitsland","-","5,82","15/feb/2030","0,00","EUR","10/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Ministerie van Financiën","Obligaties","3.754.284,77","0,13","3.754.284,77","515.650.000,00","515.650.000,00","0,73","Japan","-","15,15","20/mrt/2042","2,00","JPY","21/mrt/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.745.235,92","0,13","3.745.235,92","3.396.000,00","3.396.000,00","107,47","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.743.687,09","0,13","3.743.687,09","4.115.000,00","4.115.000,00","90,98","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.737.307,26","0,13","3.737.307,26","3.685.000,00","3.685.000,00","101,42","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.733.331,00","0,13","3.733.331,00","2.758.000,00","2.758.000,00","133,54","Verenigd Koninkrijk","-","5,67","07/dec/2030","4,75","GBP","03/okt/2007" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.709.066,40","0,13","3.709.066,40","3.058.000,00","3.058.000,00","120,54","Verenigd Koninkrijk","-","10,52","29/jan/2038","3,75","GBP","09/nov/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.705.786,01","0,13","3.705.786,01","2.862.500,00","2.862.500,00","125,47","Frankrijk","-","20,01","25/apr/2060","4,00","EUR","17/mrt/2010" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.702.233,37","0,13","3.702.233,37","3.509.000,00","3.509.000,00","102,78","Frankrijk","-","19,23","25/mei/2054","3,00","EUR","14/feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.699.283,60","0,13","3.699.283,60","3.512.000,00","3.512.000,00","104,78","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.688.734,95","0,13","3.688.734,95","3.892.000,00","3.892.000,00","93,58","Duitsland","-","21,96","15/aug/2053","1,80","EUR","18/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.673.492,23","0,13","3.673.492,23","4.121.000,00","4.121.000,00","88,94","Verenigde Staten","-","3,00","30/apr/2027","0,50","USD","30/apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.671.004,68","0,13","3.671.004,68","3.008.000,00","3.008.000,00","119,75","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.667.209,70","0,13","3.667.209,70","3.789.000,00","3.789.000,00","96,62","Verenigd Koninkrijk","-","8,73","31/jul/2033","0,88","GBP","22/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.660.851,97","0,13","3.660.851,97","3.791.000,00","3.791.000,00","96,48","Verenigde Staten","-","0,90","28/feb/2025","1,13","USD","02/mrt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.648.859,77","0,13","3.648.859,77","4.110.000,00","4.110.000,00","88,14","Verenigde Staten","-","5,23","15/nov/2029","1,75","USD","15/nov/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.642.662,94","0,13","3.642.662,94","3.739.000,00","3.739.000,00","97,42","Duitsland","-","4,58","15/nov/2028","0,00","EUR","29/apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.640.276,84","0,13","3.640.276,84","3.913.000,00","3.913.000,00","93,03","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.638.585,47","0,13","3.638.585,47","3.718.000,00","3.718.000,00","97,82","Verenigd Koninkrijk","-","7,13","31/jul/2031","0,25","GBP","13/nov/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.637.033,42","0,13","3.637.033,42","3.307.000,00","3.307.000,00","109,60","Italië","-","0,90","01/mrt/2025","5,00","EUR","15/jul/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.620.293,64","0,13","3.620.293,64","3.788.000,00","3.788.000,00","95,45","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.611.565,90","0,13","3.611.565,90","3.750.000,00","3.750.000,00","96,13","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.595.676,05","0,13","3.595.676,05","3.235.000,00","3.235.000,00","110,81","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.572.553,50","0,12","3.572.553,50","2.954.000,00","2.954.000,00","120,70","Verenigd Koninkrijk","-","1,17","07/jun/2025","0,63","GBP","03/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.567.310,00","0,12","3.567.310,00","2.623.000,00","2.623.000,00","132,65","Duitsland","-","11,50","04/jul/2039","4,25","EUR","26/jan/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.560.595,56","0,12","3.560.595,56","4.603.000,00","4.603.000,00","75,99","Frankrijk","-","20,16","25/mei/2050","1,50","EUR","26/feb/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.533.029,61","0,12","3.533.029,61","2.709.000,00","2.709.000,00","128,69","Verenigd Koninkrijk","-","12,37","07/dec/2042","4,50","GBP","06/jun/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Ministerie van Financiën","Obligaties","3.528.886,41","0,12","3.528.886,41","577.300.000,00","577.300.000,00","0,61","Japan","-","16,57","20/jun/2042","0,90","JPY","15/jul/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.511.965,32","0,12","3.511.965,32","4.675.000,00","4.675.000,00","74,81","Verenigde Staten","-","15,77","15/aug/2047","2,75","USD","15/aug/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.493.248,33","0,12","3.493.248,33","3.479.400,00","3.479.400,00","100,40","Duitsland","-","3,02","16/apr/2027","0,00","EUR","20/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.480.462,66","0,12","3.480.462,66","2.971.000,00","2.971.000,00","115,25","Italië","-","7,80","01/nov/2033","4,35","EUR","02/mei/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.461.164,18","0,12","3.461.164,18","2.713.000,00","2.713.000,00","123,59","Frankrijk","-","18,35","25/apr/2055","4,00","EUR","28/feb/2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Ministerie van Financiën","Obligaties","3.453.247,12","0,12","3.453.247,12","471.050.000,00","471.050.000,00","0,73","Japan","-","14,11","20/sep/2040","2,00","JPY","21/sep/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.427.213,20","0,12","3.427.213,20","3.282.000,00","3.282.000,00","104,10","Italië","-","3,67","01/feb/2028","2,00","EUR","01/feb/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.410.374,39","0,12","3.410.374,39","5.253.000,00","5.253.000,00","64,57","Canada","-","6,66","01/jun/2031","1,50","CAD","26/apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.388.447,78","0,12","3.388.447,78","3.659.000,00","3.659.000,00","92,13","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Ministerie van Financiën","Obligaties","3.371.530,51","0,12","3.371.530,51","508.800.000,00","508.800.000,00","0,66","Japan","-","4,44","20/sep/2028","0,40","JPY","15/nov/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.368.682,69","0,12","3.368.682,69","5.360.000,00","5.360.000,00","62,44","Verenigde Staten","-","13,92","15/mei/2040","1,13","USD","01/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.359.762,38","0,12","3.359.762,38","2.905.000,00","2.905.000,00","112,92","Frankrijk","-","1,51","25/okt/2025","6,00","EUR","25/feb/1994" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.334.258,99","0,12","3.334.258,99","3.092.000,00","3.092.000,00","106,87","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.328.190,77","0,12","3.328.190,77","4.397.000,00","4.397.000,00","74,69","Verenigde Staten","-","15,73","15/nov/2047","2,75","USD","15/nov/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.283.752,74","0,11","3.283.752,74","3.351.000,00","3.351.000,00","97,28","Italië","-","5,68","01/apr/2030","1,35","EUR","02/sep/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.281.952,99","0,11","3.281.952,99","2.786.000,00","2.786.000,00","115,88","Italië","-","7,46","01/mei/2033","4,40","EUR","01/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Ministerie van Financiën","Obligaties","3.282.027,31","0,11","3.282.027,31","492.450.000,00","492.450.000,00","0,67","Japan","-","16,75","20/sep/2043","1,50","JPY","18/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Ministerie van Financiën","Obligaties","3.275.071,04","0,11","3.275.071,04","571.550.000,00","571.550.000,00","0,57","Japan","-","16,75","20/dec/2041","0,50","JPY","17/jan/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.269.899,22","0,11","3.269.899,22","3.329.000,00","3.329.000,00","97,65","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.270.111,06","0,11","3.270.111,06","2.743.000,00","2.743.000,00","118,85","Italië","-","13,42","01/sep/2044","4,75","EUR","22/mei/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.257.251,84","0,11","3.257.251,84","3.060.000,00","3.060.000,00","105,93","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.248.438,68","0,11","3.248.438,68","3.009.000,00","3.009.000,00","107,22","Verenigd Koninkrijk","-","13,76","22/jan/2044","3,25","GBP","24/okt/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Ministerie van Financiën","Obligaties","3.239.545,78","0,11","3.239.545,78","444.350.000,00","444.350.000,00","0,73","Japan","-","14,81","20/sep/2041","2,00","JPY","20/sep/2011" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Ministerie van Financiën","Obligaties","3.221.748,33","0,11","3.221.748,33","488.400.000,00","488.400.000,00","0,66","Japan","-","1,85","01/feb/2026","0,10","JPY","01/feb/2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.218.881,91","0,11","3.218.881,91","3.076.000,00","3.076.000,00","104,65","Duitsland","-","1,02","11/apr/2025","0,00","EUR","31/jan/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.216.577,54","0,11","3.216.577,54","4.380.000,00","4.380.000,00","73,16","Verenigde Staten","-","14,99","15/feb/2045","2,50","USD","17/feb/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.182.280,32","0,11","3.182.280,32","2.547.000,00","2.547.000,00","123,31","Verenigd Koninkrijk","-","14,03","07/dec/2046","4,25","GBP","12/mei/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.171.312,80","0,11","3.171.312,80","5.666.000,00","5.666.000,00","55,50","Canada","-","19,80","01/dec/2051","2,00","CAD","22/dec/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.163.655,30","0,11","3.163.655,30","3.113.000,00","3.113.000,00","101,63","Italië","-","1,98","01/apr/2026","0,00","EUR","01/mrt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.150.127,12","0,11","3.150.127,12","3.039.000,00","3.039.000,00","103,22","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.149.239,18","0,11","3.149.239,18","2.563.000,00","2.563.000,00","120,31","Duitsland","-","13,83","04/jul/2042","3,25","EUR","23/jul/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Ministerie van Financiën","Obligaties","3.142.231,67","0,11","3.142.231,67","553.600.000,00","553.600.000,00","0,57","Japan","-","16,46","20/jun/2041","0,40","JPY","14/jul/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.140.536,30","0,11","3.140.536,30","3.815.000,00","3.815.000,00","81,97","Verenigde Staten","-","14,12","15/aug/2044","3,13","USD","15/aug/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.136.221,17","0,11","3.136.221,17","2.776.000,00","2.776.000,00","111,80","Italië","-","5,10","15/dec/2029","3,85","EUR","15/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.136.068,23","0,11","3.136.068,23","3.970.000,00","3.970.000,00","78,66","Verenigde Staten","-","15,29","15/feb/2047","3,00","USD","15/feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.132.087,86","0,11","3.132.087,86","2.741.000,00","2.741.000,00","112,69","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.128.185,14","0,11","3.128.185,14","4.554.000,00","4.554.000,00","68,44","Verenigde Staten","-","15,99","15/aug/2046","2,25","USD","15/aug/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.125.545,77","0,11","3.125.545,77","4.799.000,00","4.799.000,00","64,83","Canada","-","5,83","01/jun/2030","1,25","CAD","26/jul/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.122.136,63","0,11","3.122.136,63","3.876.000,00","3.876.000,00","79,50","Verenigde Staten","-","13,67","15/mei/2043","2,88","USD","15/mei/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.120.340,13","0,11","3.120.340,13","5.412.000,00","5.412.000,00","57,66","Duitsland","-","26,08","15/aug/2050","0,00","EUR","23/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.091.279,86","0,11","3.091.279,86","3.198.000,00","3.198.000,00","95,56","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Ministerie van Financiën","Obligaties","3.090.781,26","0,11","3.090.781,26","513.500.000,00","513.500.000,00","0,60","Japan","-","16,55","20/mrt/2042","0,80","JPY","15/apr/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.081.779,17","0,11","3.081.779,17","2.763.000,00","2.763.000,00","110,75","Verenigd Koninkrijk","-","13,97","22/jan/2045","3,50","GBP","25/jun/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.078.331,52","0,11","3.078.331,52","3.053.000,00","3.053.000,00","100,80","Italië","-","3,38","15/sep/2027","0,95","EUR","16/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.068.428,69","0,11","3.068.428,69","3.168.000,00","3.168.000,00","96,45","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.064.600,53","0,11","3.064.600,53","2.369.000,00","2.369.000,00","127,73","Verenigd Koninkrijk","-","3,36","07/dec/2027","4,25","GBP","06/sep/2006" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.054.660,69","0,11","3.054.660,69","2.995.000,00","2.995.000,00","101,81","Italië","-","2,74","15/jan/2027","0,85","EUR","15/nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.051.187,55","0,11","3.051.187,55","2.674.000,00","2.674.000,00","113,78","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.034.466,11","0,11","3.034.466,11","3.092.000,00","3.092.000,00","97,94","Verenigde Staten","-","0,89","28/feb/2025","2,75","USD","28/feb/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.013.599,94","0,11","3.013.599,94","2.335.000,00","2.335.000,00","128,77","Verenigd Koninkrijk","-","9,29","07/mrt/2036","4,25","GBP","27/feb/2003" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Ministerie van Financiën","Obligaties","3.008.405,42","0,11","3.008.405,42","393.850.000,00","393.850.000,00","0,76","Japan","-","13,52","20/mrt/2040","2,30","JPY","23/mrt/2010" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.001.641,88","0,10","3.001.641,88","3.137.000,00","3.137.000,00","95,00","Verenigde Staten","-","2,08","31/mei/2026","2,13","USD","31/mei/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.995.823,76","0,10","2.995.823,76","3.029.000,00","3.029.000,00","97,44","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.967.383,46","0,10","2.967.383,46","2.694.000,00","2.694.000,00","110,01","Italië","-","2,35","15/sep/2026","3,85","EUR","17/jul/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.965.877,87","0,10","2.965.877,87","2.242.000,00","2.242.000,00","131,98","Verenigd Koninkrijk","-","8,31","07/sep/2034","4,50","GBP","17/jun/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.961.031,12","0,10","2.961.031,12","2.742.000,00","2.742.000,00","107,00","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Ministerie van Financiën","Obligaties","2.956.791,96","0,10","2.956.791,96","515.000.000,00","515.000.000,00","0,57","Japan","-","16,55","20/sep/2041","0,50","JPY","20/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #175","Ministerie van Financiën","Obligaties","2.953.470,99","0,10","2.953.470,99","506.150.000,00","506.150.000,00","0,58","Japan","-","15,87","20/dec/2040","0,50","JPY","20/jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.953.304,76","0,10","2.953.304,76","2.638.000,00","2.638.000,00","110,83","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.946.516,51","0,10","2.946.516,51","2.759.000,00","2.759.000,00","106,10","Italië","-","1,63","01/dec/2025","2,00","EUR","01/sep/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.932.593,80","0,10","2.932.593,80","2.762.000,00","2.762.000,00","105,42","Italië","-","3,03","01/jun/2027","2,20","EUR","01/feb/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Ministerie van Financiën","Obligaties","2.929.855,39","0,10","2.929.855,39","390.400.000,00","390.400.000,00","0,75","Japan","-","14,29","20/mrt/2041","2,20","JPY","22/mrt/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Ministerie van Financiën","Obligaties","2.914.727,23","0,10","2.914.727,23","462.850.000,00","462.850.000,00","0,63","Japan","-","16,54","20/sep/2042","1,10","JPY","19/okt/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.899.408,09","0,10","2.899.408,09","3.994.000,00","3.994.000,00","72,31","Verenigde Staten","-","15,44","15/feb/2046","2,50","USD","16/feb/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.893.613,35","0,10","2.893.613,35","2.716.000,00","2.716.000,00","105,97","Italië","-","1,10","15/mei/2025","1,45","EUR","15/mrt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.878.497,95","0,10","2.878.497,95","2.587.000,00","2.587.000,00","109,48","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.876.663,74","0,10","2.876.663,74","4.118.000,00","4.118.000,00","69,83","Canada","-","1,40","01/sep/2025","0,50","CAD","03/apr/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Ministerie van Financiën","Obligaties","2.876.081,69","0,10","2.876.081,69","459.600.000,00","459.600.000,00","0,62","Japan","-","17,06","20/jun/2043","1,10","JPY","14/jul/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.865.913,52","0,10","2.865.913,52","2.301.000,00","2.301.000,00","122,92","Verenigd Koninkrijk","-","16,71","07/dec/2055","4,25","GBP","27/mei/2005" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","2.865.569,37","0,10","2.865.569,37","2.830.000,00","2.830.000,00","100,75","Verenigde Staten","-","12,93","15/feb/2044","4,50","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.860.834,74","0,10","2.860.834,74","2.920.000,00","2.920.000,00","97,05","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.853.366,86","0,10","2.853.366,86","2.104.000,00","2.104.000,00","133,80","Verenigd Koninkrijk","-","10,46","07/dec/2038","4,75","GBP","23/apr/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.845.476,66","0,10","2.845.476,66","3.497.000,00","3.497.000,00","81,37","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.843.828,92","0,10","2.843.828,92","2.874.000,00","2.874.000,00","97,78","Verenigde Staten","-","1,04","30/apr/2025","2,88","USD","30/apr/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.839.534,03","0,10","2.839.534,03","2.973.000,00","2.973.000,00","95,39","Verenigd Koninkrijk","-","11,49","07/sep/2037","1,75","GBP","09/nov/2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Ministerie van Financiën","Obligaties","2.823.361,21","0,10","2.823.361,21","430.350.000,00","430.350.000,00","0,66","Japan","-","3,23","20/jun/2027","0,01","JPY","13/jul/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.817.686,65","0,10","2.817.686,65","3.154.000,00","3.154.000,00","89,24","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.804.803,71","0,10","2.804.803,71","2.826.000,00","2.826.000,00","99,25","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.800.374,61","0,10","2.800.374,61","2.559.000,00","2.559.000,00","108,68","Italië","-","1,73","15/jan/2026","3,50","EUR","17/okt/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.792.212,61","0,10","2.792.212,61","2.565.000,00","2.565.000,00","107,49","Frankrijk","-","3,31","24/sep/2027","2,50","EUR","22/jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.787.876,72","0,10","2.787.876,72","3.074.000,00","3.074.000,00","89,76","Duitsland","-","12,85","15/mei/2038","1,00","EUR","29/apr/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.787.330,12","0,10","2.787.330,12","3.786.000,00","3.786.000,00","73,17","Frankrijk","-","15,11","25/mei/2040","0,50","EUR","03/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.775.490,81","0,10","2.775.490,81","2.757.000,00","2.757.000,00","100,67","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Ministerie van Financiën","Obligaties","2.751.648,62","0,10","2.751.648,62","474.850.000,00","474.850.000,00","0,58","Japan","-","15,56","20/jun/2040","0,40","JPY","22/jul/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.747.610,88","0,10","2.747.610,88","2.917.000,00","2.917.000,00","94,04","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.745.741,06","0,10","2.745.741,06","4.546.000,00","4.546.000,00","59,72","Frankrijk","-","23,70","25/mei/2052","0,75","EUR","04/feb/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.740.394,02","0,10","2.740.394,02","3.283.000,00","3.283.000,00","83,25","Verenigd Koninkrijk","-","13,03","31/jan/2039","1,13","GBP","14/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Ministerie van Financiën","Obligaties","2.736.602,49","0,10","2.736.602,49","357.250.000,00","357.250.000,00","0,77","Japan","-","12,82","20/mrt/2039","2,30","JPY","17/apr/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.729.962,85","0,10","2.729.962,85","2.919.000,00","2.919.000,00","93,00","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.727.676,31","0,10","2.727.676,31","2.348.000,00","2.348.000,00","115,89","Verenigd Koninkrijk","-","3,19","22/jul/2027","1,25","GBP","15/mrt/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.725.504,02","0,10","2.725.504,02","2.593.000,00","2.593.000,00","104,78","Italië","-","3,20","01/aug/2027","2,05","EUR","04/jul/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.723.616,11","0,10","2.723.616,11","2.739.000,00","2.739.000,00","99,25","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.723.532,43","0,10","2.723.532,43","2.564.000,00","2.564.000,00","105,77","Italië","-","2,22","15/jul/2026","2,10","EUR","15/apr/2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","2.723.116,40","0,10","2.723.116,40","3.103.000,00","3.103.000,00","87,64","Verenigd Koninkrijk","-","10,63","31/jul/2035","0,63","GBP","09/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.714.114,33","0,09","2.714.114,33","2.900.000,00","2.900.000,00","93,17","Verenigde Staten","-","2,64","31/dec/2026","1,75","USD","31/dec/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.702.036,07","0,09","2.702.036,07","3.230.000,00","3.230.000,00","83,65","Duitsland","-","11,01","15/mei/2035","0,00","EUR","13/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.696.954,80","0,09","2.696.954,80","2.615.000,00","2.615.000,00","103,05","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.696.043,74","0,09","2.696.043,74","4.190.000,00","4.190.000,00","63,99","Canada","-","7,09","01/dec/2031","1,50","CAD","25/okt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.693.562,05","0,09","2.693.562,05","2.419.000,00","2.419.000,00","109,51","Italië","-","1,93","15/apr/2026","3,80","EUR","16/mrt/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Ministerie van Financiën","Obligaties","2.692.112,42","0,09","2.692.112,42","406.450.000,00","406.450.000,00","0,66","Japan","-","16,28","20/dec/2042","1,40","JPY","20/jan/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.690.594,04","0,09","2.690.594,04","2.292.000,00","2.292.000,00","117,37","Verenigd Koninkrijk","-","1,80","30/jan/2026","0,13","GBP","03/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.689.096,62","0,09","2.689.096,62","2.405.000,00","2.405.000,00","111,19","Italië","-","3,99","01/aug/2028","3,80","EUR","01/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Ministerie van Financiën","Obligaties","2.687.791,66","0,09","2.687.791,66","466.900.000,00","466.900.000,00","0,58","Japan","-","15,80","20/sep/2040","0,40","JPY","21/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.679.825,65","0,09","2.679.825,65","2.737.000,00","2.737.000,00","97,47","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.678.629,48","0,09","2.678.629,48","3.593.000,00","3.593.000,00","74,05","Canada","-","1,75","01/feb/2026","4,50","CAD","01/nov/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.674.731,26","0,09","2.674.731,26","3.356.000,00","3.356.000,00","79,02","Verenigd Koninkrijk","-","14,73","22/okt/2041","1,25","GBP","22/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Ministerie van Financiën","Obligaties","2.673.645,66","0,09","2.673.645,66","529.450.000,00","529.450.000,00","0,50","Japan","-","29,73","20/mrt/2062","1,00","JPY","27/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.673.669,71","0,09","2.673.669,71","2.830.000,00","2.830.000,00","94,19","Verenigde Staten","-","2,25","31/jul/2026","1,88","USD","31/jul/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.651.150,28","0,09","2.651.150,28","2.288.000,00","2.288.000,00","114,99","Verenigd Koninkrijk","-","4,30","22/okt/2028","1,63","GBP","16/mrt/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.646.482,58","0,09","2.646.482,58","2.415.000,00","2.415.000,00","109,56","Verenigd Koninkrijk","-","3,76","31/jan/2028","0,13","GBP","12/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.638.073,30","0,09","2.638.073,30","2.811.000,00","2.811.000,00","93,19","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.637.589,64","0,09","2.637.589,64","2.324.000,00","2.324.000,00","112,82","Italië","-","4,38","01/feb/2029","4,10","EUR","02/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.632.445,17","0,09","2.632.445,17","2.951.000,00","2.951.000,00","88,80","Verenigde Staten","-","13,50","15/feb/2044","3,63","USD","18/feb/2014" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","2.622.938,41","0,09","2.622.938,41","2.122.000,00","2.122.000,00","120,77","Italië","-","3,18","01/nov/2027","6,50","EUR","01/nov/1997" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.599.414,80","0,09","2.599.414,80","2.828.000,00","2.828.000,00","90,55","Verenigde Staten","-","13,17","15/nov/2043","3,75","USD","15/nov/2013" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.589.081,23","0,09","2.589.081,23","2.036.000,00","2.036.000,00","125,54","Verenigd Koninkrijk","-","11,64","07/dec/2040","4,25","GBP","30/jun/2010" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.584.540,59","0,09","2.584.540,59","2.207.000,00","2.207.000,00","114,74","Italië","-","16,44","01/okt/2053","4,50","EUR","23/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.583.170,87","0,09","2.583.170,87","2.401.000,00","2.401.000,00","106,67","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.581.802,66","0,09","2.581.802,66","2.541.000,00","2.541.000,00","100,74","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.581.316,39","0,09","2.581.316,39","2.618.000,00","2.618.000,00","97,67","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.564.530,58","0,09","2.564.530,58","2.519.000,00","2.519.000,00","101,60","Verenigd Koninkrijk","-","6,35","22/okt/2030","0,38","GBP","13/mei/2020" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.563.599,09","0,09","2.563.599,09","2.332.000,00","2.332.000,00","108,46","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.560.212,39","0,09","2.560.212,39","2.641.000,00","2.641.000,00","96,93","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.559.998,08","0,09","2.559.998,08","3.505.000,00","3.505.000,00","72,13","Verenigde Staten","-","15,41","15/mei/2046","2,50","USD","16/mei/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.558.546,43","0,09","2.558.546,43","2.140.000,00","2.140.000,00","119,22","Verenigd Koninkrijk","-","2,23","22/jul/2026","1,50","GBP","18/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.550.526,15","0,09","2.550.526,15","2.688.000,00","2.688.000,00","94,44","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.538.722,53","0,09","2.538.722,53","2.407.000,00","2.407.000,00","105,22","Italië","-","9,09","01/mrt/2035","3,35","EUR","22/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Ministerie van Financiën","Obligaties","2.510.937,15","0,09","2.510.937,15","547.350.000,00","547.350.000,00","0,46","Japan","-","30,85","20/mrt/2061","0,70","JPY","28/mei/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Ministerie van Financiën","Obligaties","2.507.282,29","0,09","2.507.282,29","453.800.000,00","453.800.000,00","0,55","Japan","-","28,78","20/mrt/2063","1,30","JPY","26/mei/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.503.883,31","0,09","2.503.883,31","2.527.000,00","2.527.000,00","98,82","Italië","-","15,83","01/mrt/2048","3,45","EUR","14/jun/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.498.843,16","0,09","2.498.843,16","3.076.000,00","3.076.000,00","80,14","Verenigde Staten","-","14,22","15/nov/2044","3,00","USD","17/nov/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.490.908,98","0,09","2.490.908,98","2.770.000,00","2.770.000,00","89,60","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.474.398,21","0,09","2.474.398,21","4.055.000,00","4.055.000,00","60,90","Canada","-","6,45","01/dec/2030","0,50","CAD","05/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.465.896,22","0,09","2.465.896,22","2.532.000,00","2.532.000,00","97,19","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.453.690,28","0,09","2.453.690,28","4.154.000,00","4.154.000,00","58,39","Frankrijk","-","24,34","25/mei/2053","0,75","EUR","13/jul/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.449.579,20","0,09","2.449.579,20","2.520.000,00","2.520.000,00","96,58","Verenigde Staten","-","1,68","31/dec/2025","2,63","USD","31/dec/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.439.602,44","0,09","2.439.602,44","2.209.000,00","2.209.000,00","107,67","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Ministerie van Financiën","Obligaties","2.434.744,03","0,09","2.434.744,03","337.550.000,00","337.550.000,00","0,72","Japan","-","7,94","20/sep/2032","1,70","JPY","20/sep/2012" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.433.147,66","0,08","2.433.147,66","2.469.000,00","2.469.000,00","97,33","Verenigde Staten","-","1,51","31/okt/2025","3,00","USD","31/okt/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.426.441,03","0,08","2.426.441,03","2.608.000,00","2.608.000,00","92,94","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Ministerie van Financiën","Obligaties","2.425.164,30","0,08","2.425.164,30","387.450.000,00","387.450.000,00","0,63","Japan","-","16,91","20/mrt/2043","1,10","JPY","21/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.418.287,04","0,08","2.418.287,04","2.266.000,00","2.266.000,00","106,25","Italië","-","1,23","01/jul/2025","1,85","EUR","28/apr/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.415.340,36","0,08","2.415.340,36","2.701.000,00","2.701.000,00","89,02","Verenigde Staten","-","13,29","15/aug/2043","3,63","USD","15/aug/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.415.292,66","0,08","2.415.292,66","2.649.000,00","2.649.000,00","90,85","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.414.751,34","0,08","2.414.751,34","2.505.000,00","2.505.000,00","96,15","Italië","-","15,40","01/sep/2046","3,25","EUR","22/jan/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Ministerie van Financiën","Obligaties","2.414.052,01","0,08","2.414.052,01","308.250.000,00","308.250.000,00","0,78","Japan","-","11,98","20/mrt/2038","2,50","JPY","18/apr/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Ministerie van Financiën","Obligaties","2.400.462,06","0,08","2.400.462,06","317.600.000,00","317.600.000,00","0,76","Japan","-","13,25","20/sep/2039","2,20","JPY","14/okt/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.397.631,43","0,08","2.397.631,43","2.181.000,00","2.181.000,00","108,10","Italië","-","0,96","28/mrt/2025","3,40","EUR","24/feb/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.388.966,00","0,08","2.388.966,00","2.161.000,00","2.161.000,00","108,25","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Ministerie van Financiën","Obligaties","2.386.809,49","0,08","2.386.809,49","356.700.000,00","356.700.000,00","0,67","Japan","-","22,46","20/sep/2053","1,80","JPY","06/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.378.252,16","0,08","2.378.252,16","2.745.000,00","2.745.000,00","85,41","Verenigde Staten","-","13,67","15/mei/2044","3,38","USD","15/mei/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.372.876,93","0,08","2.372.876,93","2.142.000,00","2.142.000,00","109,05","Duitsland","-","6,06","15/nov/2030","2,40","EUR","28/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Ministerie van Financiën","Obligaties","2.361.809,65","0,08","2.361.809,65","547.900.000,00","547.900.000,00","0,43","Japan","-","31,47","20/mrt/2060","0,50","JPY","27/mei/2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Ministerie van Financiën","Obligaties","2.360.272,16","0,08","2.360.272,16","357.750.000,00","357.750.000,00","0,66","Japan","-","1,43","01/sep/2025","0,01","JPY","01/sep/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.359.180,79","0,08","2.359.180,79","1.893.000,00","1.893.000,00","123,00","Verenigd Koninkrijk","-","15,02","07/dec/2049","4,25","GBP","03/sep/2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Ministerie van Financiën","Obligaties","2.353.891,49","0,08","2.353.891,49","358.050.000,00","358.050.000,00","0,66","Japan","-","3,48","20/sep/2027","0,10","JPY","17/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #176","Ministerie van Financiën","Obligaties","2.353.745,92","0,08","2.353.745,92","406.100.000,00","406.100.000,00","0,58","Japan","-","16,11","20/mrt/2041","0,50","JPY","21/apr/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.344.707,53","0,08","2.344.707,53","2.183.000,00","2.183.000,00","106,62","Verenigd Koninkrijk","-","20,50","22/jul/2068","3,50","GBP","26/jun/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Ministerie van Financiën","Obligaties","2.343.839,76","0,08","2.343.839,76","407.400.000,00","407.400.000,00","0,57","Japan","-","15,23","20/dec/2039","0,30","JPY","20/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Ministerie van Financiën","Obligaties","2.340.388,82","0,08","2.340.388,82","383.400.000,00","383.400.000,00","0,61","Japan","-","23,13","20/mrt/2053","1,40","JPY","07/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.335.180,85","0,08","2.335.180,85","2.598.000,00","2.598.000,00","89,58","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.334.878,72","0,08","2.334.878,72","2.222.000,00","2.222.000,00","104,79","Italië","-","16,02","01/sep/2049","3,85","EUR","13/feb/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.332.101,33","0,08","2.332.101,33","1.909.000,00","1.909.000,00","122,03","Verenigd Koninkrijk","-","1,40","07/sep/2025","2,00","GBP","20/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Ministerie van Financiën","Obligaties","2.327.472,42","0,08","2.327.472,42","381.650.000,00","381.650.000,00","0,61","Japan","-","13,63","20/jun/2038","0,50","JPY","13/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #75","Ministerie van Financiën","Obligaties","2.314.594,50","0,08","2.314.594,50","385.600.000,00","385.600.000,00","0,60","Japan","-","22,85","20/jun/2052","1,30","JPY","08/jul/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.311.306,35","0,08","2.311.306,35","2.914.000,00","2.914.000,00","78,31","Verenigde Staten","-","13,56","15/nov/2042","2,75","USD","15/nov/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Ministerie van Financiën","Obligaties","2.307.159,26","0,08","2.307.159,26","334.300.000,00","334.300.000,00","0,69","Japan","-","10,04","20/dec/2034","1,20","JPY","22/dec/2014" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","2.292.774,10","0,08","2.292.774,10","2.292.774,00","2.292.774,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.282.460,07","0,08","2.282.460,07","3.575.000,00","3.575.000,00","63,60","Verenigd Koninkrijk","-","20,37","31/jul/2051","1,25","GBP","28/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Ministerie van Financiën","Obligaties","2.278.541,87","0,08","2.278.541,87","294.200.000,00","294.200.000,00","0,77","Japan","-","12,40","20/sep/2038","2,40","JPY","24/okt/2008" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.268.575,75","0,08","2.268.575,75","2.116.000,00","2.116.000,00","106,36","Italië","-","4,80","15/jun/2029","2,80","EUR","16/mei/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Ministerie van Financiën","Obligaties","2.267.622,74","0,08","2.267.622,74","362.000.000,00","362.000.000,00","0,63","Japan","-","12,05","20/sep/2036","0,50","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Ministerie van Financiën","Obligaties","2.261.816,10","0,08","2.261.816,10","342.750.000,00","342.750.000,00","0,66","Japan","-","1,35","01/aug/2025","0,01","JPY","01/aug/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.260.288,10","0,08","2.260.288,10","4.349.000,00","4.349.000,00","51,56","Canada","-","21,29","01/dec/2053","1,75","CAD","03/aug/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.259.871,23","0,08","2.259.871,23","4.103.000,00","4.103.000,00","55,08","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.251.862,98","0,08","2.251.862,98","2.828.000,00","2.828.000,00","78,53","Verenigde Staten","-","15,24","15/mei/2047","3,00","USD","15/mei/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.247.826,26","0,08","2.247.826,26","2.568.000,00","2.568.000,00","87,33","Italië","-","16,22","01/mrt/2047","2,70","EUR","09/feb/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.246.050,51","0,08","2.246.050,51","2.069.000,00","2.069.000,00","108,08","Verenigd Koninkrijk","-","5,31","22/okt/2029","0,88","GBP","19/jun/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.244.752,12","0,08","2.244.752,12","1.774.000,00","1.774.000,00","126,24","Verenigd Koninkrijk","-","11,17","07/sep/2039","4,25","GBP","05/mrt/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Ministerie van Financiën","Obligaties","2.241.812,60","0,08","2.241.812,60","385.500.000,00","385.500.000,00","0,58","Japan","-","15,35","20/mrt/2040","0,40","JPY","22/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.211.675,50","0,08","2.211.675,50","2.289.000,00","2.289.000,00","95,66","Verenigde Staten","-","1,99","30/apr/2026","2,38","USD","30/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Ministerie van Financiën","Obligaties","2.208.797,16","0,08","2.208.797,16","334.150.000,00","334.150.000,00","0,66","Japan","-","1,23","20/jun/2025","0,10","JPY","10/jul/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.205.709,02","0,08","2.205.709,02","2.200.000,00","2.200.000,00","97,99","Frankrijk","-","14,69","25/mei/2043","2,50","EUR","13/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Ministerie van Financiën","Obligaties","2.203.238,24","0,08","2.203.238,24","359.900.000,00","359.900.000,00","0,61","Japan","-","22,83","20/sep/2052","1,40","JPY","13/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Ministerie van Financiën","Obligaties","2.186.657,47","0,08","2.186.657,47","311.400.000,00","311.400.000,00","0,70","Japan","-","9,76","20/sep/2034","1,40","JPY","22/sep/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.185.100,36","0,08","2.185.100,36","2.320.000,00","2.320.000,00","93,39","Verenigde Staten","-","2,39","30/sep/2026","1,63","USD","30/sep/2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Ministerie van Financiën","Obligaties","2.183.603,40","0,08","2.183.603,40","330.500.000,00","330.500.000,00","0,66","Japan","-","1,60","01/nov/2025","0,10","JPY","01/nov/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.178.300,33","0,08","2.178.300,33","2.285.000,00","2.285.000,00","95,28","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.176.594,75","0,08","2.176.594,75","2.352.000,00","2.352.000,00","92,37","Italië","-","10,61","01/sep/2036","2,25","EUR","26/apr/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Ministerie van Financiën","Obligaties","2.176.435,63","0,08","2.176.435,63","373.200.000,00","373.200.000,00","0,58","Japan","-","23,76","20/jun/2053","1,20","JPY","07/jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.174.178,75","0,08","2.174.178,75","1.967.000,00","1.967.000,00","108,61","Italië","-","1,43","29/sep/2025","3,60","EUR","27/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Ministerie van Financiën","Obligaties","2.153.195,80","0,08","2.153.195,80","328.400.000,00","328.400.000,00","0,66","Japan","-","3,97","20/mrt/2028","0,10","JPY","16/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.151.918,43","0,08","2.151.918,43","1.996.000,00","1.996.000,00","107,32","Duitsland","-","8,86","15/feb/2034","2,20","EUR","12/jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.147.763,53","0,08","2.147.763,53","2.456.000,00","2.456.000,00","86,32","Frankrijk","-","12,58","25/mei/2038","1,25","EUR","11/apr/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.143.530,74","0,07","2.143.530,74","1.803.000,00","1.803.000,00","117,98","Verenigd Koninkrijk","-","18,07","22/jan/2060","4,00","GBP","22/okt/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Ministerie van Financiën","Obligaties","2.140.769,24","0,07","2.140.769,24","327.900.000,00","327.900.000,00","0,65","Japan","-","8,76","20/mrt/2033","0,50","JPY","05/apr/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.136.226,44","0,07","2.136.226,44","3.211.000,00","3.211.000,00","66,06","Canada","-","7,37","01/jun/2032","2,00","CAD","16/mrt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.131.282,24","0,07","2.131.282,24","1.750.000,00","1.750.000,00","120,41","Duitsland","-","3,44","04/jan/2028","5,63","EUR","23/jan/1998" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Ministerie van Financiën","Obligaties","2.124.840,13","0,07","2.124.840,13","413.450.000,00","413.450.000,00","0,51","Japan","-","24,36","20/dec/2051","0,70","JPY","11/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.121.551,15","0,07","2.121.551,15","2.182.000,00","2.182.000,00","97,12","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.114.461,18","0,07","2.114.461,18","2.813.000,00","2.813.000,00","73,83","Canada","-","1,51","01/nov/2025","4,50","CAD","04/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.113.094,18","0,07","2.113.094,18","2.538.000,00","2.538.000,00","82,91","Verenigde Staten","-","13,47","15/feb/2043","3,13","USD","15/feb/2013" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.108.874,76","0,07","2.108.874,76","1.963.000,00","1.963.000,00","107,33","Duitsland","-","0,94","13/mrt/2025","2,50","EUR","02/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.108.462,82","0,07","2.108.462,82","2.003.000,00","2.003.000,00","105,12","Italië","-","1,35","15/aug/2025","1,20","EUR","19/apr/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Ministerie van Financiën","Obligaties","2.103.823,23","0,07","2.103.823,23","347.700.000,00","347.700.000,00","0,60","Japan","-","14,08","20/dec/2038","0,50","JPY","25/jan/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.091.036,78","0,07","2.091.036,78","2.674.000,00","2.674.000,00","77,88","Verenigde Staten","-","14,79","15/aug/2045","2,88","USD","17/aug/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Ministerie van Financiën","Obligaties","2.070.744,63","0,07","2.070.744,63","397.700.000,00","397.700.000,00","0,52","Japan","-","23,62","20/dec/2050","0,70","JPY","12/jan/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.066.508,96","0,07","2.066.508,96","2.739.000,00","2.739.000,00","75,24","Canada","-","4,44","01/mrt/2029","4,00","CAD","13/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Ministerie van Financiën","Obligaties","2.063.897,45","0,07","2.063.897,45","355.100.000,00","355.100.000,00","0,58","Japan","-","14,76","20/jun/2039","0,30","JPY","18/jul/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Ministerie van Financiën","Obligaties","2.058.336,59","0,07","2.058.336,59","279.450.000,00","279.450.000,00","0,73","Japan","-","6,29","20/dec/2030","2,10","JPY","20/dec/2010" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.047.464,94","0,07","2.047.464,94","2.797.000,00","2.797.000,00","72,44","Canada","-","8,15","01/dec/2033","3,25","CAD","26/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Ministerie van Financiën","Obligaties","2.041.430,80","0,07","2.041.430,80","394.800.000,00","394.800.000,00","0,52","Japan","-","23,99","20/jun/2051","0,70","JPY","07/jul/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.021.421,62","0,07","2.021.421,62","1.687.000,00","1.687.000,00","117,66","Verenigd Koninkrijk","-","18,67","22/okt/2063","4,00","GBP","17/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Ministerie van Financiën","Obligaties","2.017.788,07","0,07","2.017.788,07","307.100.000,00","307.100.000,00","0,66","Japan","-","2,73","20/dec/2026","0,01","JPY","13/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Ministerie van Financiën","Obligaties","2.016.940,27","0,07","2.016.940,27","363.300.000,00","363.300.000,00","0,56","Japan","-","23,61","20/mrt/2052","1,00","JPY","08/apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.006.536,74","0,07","2.006.536,74","1.954.000,00","1.954.000,00","102,11","Italië","-","2,92","01/apr/2027","1,10","EUR","01/mrt/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.999.913,80","0,07","1.999.913,80","2.720.000,00","2.720.000,00","73,19","Verenigd Koninkrijk","-","17,73","22/jul/2047","1,50","GBP","21/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Ministerie van Financiën","Obligaties","1.990.769,36","0,07","1.990.769,36","301.550.000,00","301.550.000,00","0,66","Japan","-","1,73","20/dec/2025","0,10","JPY","14/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.986.632,29","0,07","1.986.632,29","2.028.000,00","2.028.000,00","97,72","Italië","-","12,29","01/mrt/2040","3,10","EUR","19/jun/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Ministerie van Financiën","Obligaties","1.985.570,88","0,07","1.985.570,88","289.050.000,00","289.050.000,00","0,69","Japan","-","10,28","20/mrt/2035","1,20","JPY","20/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Ministerie van Financiën","Obligaties","1.983.828,56","0,07","1.983.828,56","308.250.000,00","308.250.000,00","0,64","Japan","-","22,40","20/dec/2052","1,60","JPY","12/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Ministerie van Financiën","Obligaties","1.971.412,78","0,07","1.971.412,78","380.950.000,00","380.950.000,00","0,52","Japan","-","23,86","20/mrt/2051","0,70","JPY","07/apr/2021" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.969.684,75","0,07","1.969.684,75","1.820.327,00","1.820.327,00","108,21","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Ministerie van Financiën","Obligaties","1.968.357,62","0,07","1.968.357,62","315.050.000,00","315.050.000,00","0,62","Japan","-","12,88","20/sep/2037","0,60","JPY","20/sep/2017" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.964.052,72","0,07","1.964.052,72","2.953.000,00","2.953.000,00","66,10","Frankrijk","-","18,61","25/jun/2044","0,50","EUR","23/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Ministerie van Financiën","Obligaties","1.959.890,00","0,07","1.959.890,00","298.100.000,00","298.100.000,00","0,66","Japan","-","2,49","20/sep/2026","0,01","JPY","15/okt/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.955.928,95","0,07","1.955.928,95","2.002.000,00","2.002.000,00","97,47","Italië","-","11,51","01/sep/2038","2,95","EUR","17/jan/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.953.493,44","0,07","1.953.493,44","1.810.000,00","1.810.000,00","107,52","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.952.452,99","0,07","1.952.452,99","2.518.000,00","2.518.000,00","77,47","Italië","-","11,87","01/mrt/2037","0,95","EUR","12/jan/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.948.202,33","0,07","1.948.202,33","2.801.000,00","2.801.000,00","69,16","Verenigd Koninkrijk","-","21,22","22/jul/2057","1,75","GBP","25/jan/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.945.184,09","0,07","1.945.184,09","1.710.000,00","1.710.000,00","112,91","Verenigd Koninkrijk","-","16,34","22/jul/2052","3,75","GBP","28/sep/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Ministerie van Financiën","Obligaties","1.938.860,01","0,07","1.938.860,01","288.900.000,00","288.900.000,00","0,67","Japan","-","11,02","20/dec/2035","1,00","JPY","21/dec/2015" "JGB","JAPAN (GOVERNMENT OF) 5YR #147","Ministerie van Financiën","Obligaties","1.933.696,74","0,07","1.933.696,74","293.750.000,00","293.750.000,00","0,66","Japan","-","1,99","20/mrt/2026","0,01","JPY","09/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Ministerie van Financiën","Obligaties","1.933.449,09","0,07","1.933.449,09","381.200.000,00","381.200.000,00","0,51","Japan","-","23,82","20/sep/2050","0,60","JPY","07/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Ministerie van Financiën","Obligaties","1.926.609,73","0,07","1.926.609,73","274.200.000,00","274.200.000,00","0,70","Japan","-","16,03","20/mrt/2043","1,80","JPY","21/mrt/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.925.344,11","0,07","1.925.344,11","1.696.000,00","1.696.000,00","111,76","Italië","-","8,87","30/apr/2035","4,00","EUR","13/sep/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.924.008,07","0,07","1.924.008,07","1.453.000,00","1.453.000,00","130,88","Duitsland","-","4,99","04/jan/2030","6,25","EUR","21/jan/2000" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.920.987,02","0,07","1.920.987,02","2.626.000,00","2.626.000,00","72,76","Canada","-","1,29","01/aug/2025","3,50","CAD","12/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Ministerie van Financiën","Obligaties","1.915.431,86","0,07","1.915.431,86","372.400.000,00","372.400.000,00","0,51","Japan","-","24,23","20/sep/2051","0,70","JPY","13/okt/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.903.787,81","0,07","1.903.787,81","2.349.000,00","2.349.000,00","80,86","Italië","-","18,06","01/sep/2050","2,45","EUR","22/jan/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.903.460,66","0,07","1.903.460,66","2.759.000,00","2.759.000,00","68,40","Canada","-","7,63","01/dec/2032","2,50","CAD","08/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Ministerie van Financiën","Obligaties","1.903.335,41","0,07","1.903.335,41","311.150.000,00","311.150.000,00","0,61","Japan","-","13,42","20/mrt/2038","0,50","JPY","20/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Ministerie van Financiën","Obligaties","1.888.513,76","0,07","1.888.513,76","302.800.000,00","302.800.000,00","0,62","Japan","-","13,08","20/dec/2037","0,60","JPY","20/dec/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #4","Ministerie van Financiën","Obligaties","1.886.179,21","0,07","1.886.179,21","257.850.000,00","257.850.000,00","0,73","Japan","-","20,35","20/mrt/2051","2,20","JPY","20/mei/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Ministerie van Financiën","Obligaties","1.871.521,25","0,07","1.871.521,25","290.500.000,00","290.500.000,00","0,64","Japan","-","17,14","20/dec/2043","1,30","JPY","19/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Ministerie van Financiën","Obligaties","1.869.235,59","0,07","1.869.235,59","363.200.000,00","363.200.000,00","0,51","Japan","-","27,28","20/mrt/2057","0,90","JPY","29/mei/2017" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.868.477,40","0,07","1.868.477,40","2.607.000,00","2.607.000,00","71,53","Canada","-","3,23","01/sep/2027","2,75","CAD","13/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.857.947,97","0,06","1.857.947,97","2.325.000,00","2.325.000,00","79,77","Italië","-","13,98","01/mrt/2041","1,80","EUR","15/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Ministerie van Financiën","Obligaties","1.851.766,34","0,06","1.851.766,34","261.100.000,00","261.100.000,00","0,71","Japan","-","9,29","20/mrt/2034","1,50","JPY","20/mrt/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Ministerie van Financiën","Obligaties","1.848.219,54","0,06","1.848.219,54","238.650.000,00","238.650.000,00","0,77","Japan","-","11,31","20/mrt/2037","2,40","JPY","20/apr/2007" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.839.277,13","0,06","1.839.277,13","1.875.000,00","1.875.000,00","97,44","Verenigde Staten","-","1,21","30/jun/2025","2,75","USD","02/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Ministerie van Financiën","Obligaties","1.838.174,91","0,06","1.838.174,91","254.200.000,00","254.200.000,00","0,72","Japan","-","7,04","20/sep/2031","1,80","JPY","20/sep/2011" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.836.871,38","0,06","1.836.871,38","2.681.000,00","2.681.000,00","68,50","Canada","-","1,89","01/mrt/2026","0,25","CAD","09/okt/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.836.554,07","0,06","1.836.554,07","2.752.000,00","2.752.000,00","66,44","Verenigd Koninkrijk","-","20,48","31/jul/2053","1,50","GBP","22/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Ministerie van Financiën","Obligaties","1.834.686,74","0,06","1.834.686,74","309.400.000,00","309.400.000,00","0,59","Japan","-","14,43","20/mrt/2039","0,40","JPY","17/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Ministerie van Financiën","Obligaties","1.824.271,94","0,06","1.824.271,94","285.900.000,00","285.900.000,00","0,64","Japan","-","12,35","20/mrt/2037","0,70","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 2YR #453","Ministerie van Financiën","Obligaties","1.813.360,86","0,06","1.813.360,86","274.950.000,00","274.950.000,00","0,66","Japan","-","1,51","01/okt/2025","0,01","JPY","02/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Ministerie van Financiën","Obligaties","1.810.559,03","0,06","1.810.559,03","264.050.000,00","264.050.000,00","0,69","Japan","-","10,72","20/sep/2035","1,20","JPY","24/sep/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.798.891,21","0,06","1.798.891,21","1.472.500,00","1.472.500,00","118,42","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.783.281,54","0,06","1.783.281,54","2.541.000,00","2.541.000,00","69,53","Canada","-","7,93","01/jun/2033","2,75","CAD","06/feb/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Ministerie van Financiën","Obligaties","1.781.744,01","0,06","1.781.744,01","285.450.000,00","285.450.000,00","0,62","Japan","-","13,68","20/sep/2038","0,70","JPY","19/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Ministerie van Financiën","Obligaties","1.781.404,41","0,06","1.781.404,41","250.500.000,00","250.500.000,00","0,71","Japan","-","9,47","20/jun/2034","1,50","JPY","20/jun/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.772.365,95","0,06","1.772.365,95","2.087.000,00","2.087.000,00","84,81","Italië","-","10,71","01/mrt/2036","1,45","EUR","18/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Ministerie van Financiën","Obligaties","1.768.048,82","0,06","1.768.048,82","362.750.000,00","362.750.000,00","0,49","Japan","-","23,88","20/dec/2049","0,40","JPY","10/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Ministerie van Financiën","Obligaties","1.767.674,33","0,06","1.767.674,33","243.050.000,00","243.050.000,00","0,73","Japan","-","5,66","20/mrt/2030","2,10","JPY","27/apr/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Ministerie van Financiën","Obligaties","1.764.518,62","0,06","1.764.518,62","305.500.000,00","305.500.000,00","0,58","Japan","-","15,01","20/sep/2039","0,30","JPY","25/okt/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.764.078,82","0,06","1.764.078,82","2.120.000,00","2.120.000,00","82,65","Verenigd Koninkrijk","-","21,47","22/jul/2065","2,50","GBP","21/okt/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.759.081,63","0,06","1.759.081,63","2.320.500,00","2.320.500,00","74,22","Frankrijk","-","26,48","25/mei/2066","1,75","EUR","19/apr/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.753.806,10","0,06","1.753.806,10","1.685.000,00","1.685.000,00","103,56","Verenigde Staten","-","11,20","15/feb/2040","4,63","USD","16/feb/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.753.408,60","0,06","1.753.408,60","1.703.000,00","1.703.000,00","102,45","Verenigde Staten","-","11,02","15/aug/2039","4,50","USD","17/aug/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Ministerie van Financiën","Obligaties","1.748.657,78","0,06","1.748.657,78","246.550.000,00","246.550.000,00","0,71","Japan","-","3,59","20/dec/2027","2,10","JPY","25/dec/2007" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.741.051,32","0,06","1.741.051,32","2.388.000,00","2.388.000,00","72,74","Canada","-","4,08","01/sep/2028","3,25","CAD","21/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Ministerie van Financiën","Obligaties","1.740.946,71","0,06","1.740.946,71","264.200.000,00","264.200.000,00","0,66","Japan","-","1,68","01/dec/2025","0,01","JPY","01/dec/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #151","Ministerie van Financiën","Obligaties","1.739.959,73","0,06","1.739.959,73","265.000.000,00","265.000.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,01","JPY","13/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.738.603,00","0,06","1.738.603,00","1.520.000,00","1.520.000,00","114,04","Italië","-","13,16","01/sep/2043","4,45","EUR","17/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Ministerie van Financiën","Obligaties","1.734.072,40","0,06","1.734.072,40","247.100.000,00","247.100.000,00","0,70","Japan","-","21,24","20/mrt/2052","2,00","JPY","17/mei/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Ministerie van Financiën","Obligaties","1.731.086,55","0,06","1.731.086,55","273.400.000,00","273.400.000,00","0,63","Japan","-","12,18","20/dec/2036","0,60","JPY","20/dec/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.726.919,29","0,06","1.726.919,29","2.420.000,00","2.420.000,00","70,81","Canada","-","8,61","01/jun/2034","3,00","CAD","27/dec/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.720.929,30","0,06","1.720.929,30","1.636.000,00","1.636.000,00","104,66","Verenigde Staten","-","11,59","15/feb/2041","4,75","USD","15/feb/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.695.857,04","0,06","1.695.857,04","1.661.000,00","1.661.000,00","100,50","Verenigde Staten","-","11,31","15/mei/2040","4,38","USD","17/mei/2010" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.689.933,19","0,06","1.689.933,19","2.456.000,00","2.456.000,00","68,76","Canada","-","2,36","01/sep/2026","1,00","CAD","16/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Ministerie van Financiën","Obligaties","1.688.848,23","0,06","1.688.848,23","263.900.000,00","263.900.000,00","0,64","Japan","-","22,96","20/dec/2053","1,60","JPY","15/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Ministerie van Financiën","Obligaties","1.684.245,39","0,06","1.684.245,39","235.400.000,00","235.400.000,00","0,71","Japan","-","16,03","20/jun/2043","1,90","JPY","20/jun/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.683.058,77","0,06","1.683.058,77","2.081.000,00","2.081.000,00","79,78","Verenigde Staten","-","14,43","15/mei/2045","3,00","USD","15/mei/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Ministerie van Financiën","Obligaties","1.682.658,34","0,06","1.682.658,34","329.750.000,00","329.750.000,00","0,51","Japan","-","23,57","20/jun/2050","0,60","JPY","08/jul/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.678.261,02","0,06","1.678.261,02","1.638.000,00","1.638.000,00","100,86","Verenigde Staten","-","11,08","15/nov/2039","4,38","USD","16/nov/2009" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.670.713,72","0,06","1.670.713,72","1.316.000,00","1.316.000,00","126,61","Verenigd Koninkrijk","-","0,91","07/mrt/2025","5,00","GBP","27/sep/2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Ministerie van Financiën","Obligaties","1.660.405,84","0,06","1.660.405,84","227.450.000,00","227.450.000,00","0,73","Japan","-","6,77","20/jun/2031","1,90","JPY","20/jun/2011" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.659.771,37","0,06","1.659.771,37","1.235.000,00","1.235.000,00","132,23","Verenigd Koninkrijk","-","12,53","22/okt/2043","4,75","GBP","16/nov/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Ministerie van Financiën","Obligaties","1.657.679,67","0,06","1.657.679,67","251.400.000,00","251.400.000,00","0,66","Japan","-","4,69","20/dec/2028","0,30","JPY","13/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #145","Ministerie van Financiën","Obligaties","1.650.394,14","0,06","1.650.394,14","227.600.000,00","227.600.000,00","0,72","Japan","-","8,55","20/jun/2033","1,70","JPY","20/jun/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #46","Ministerie van Financiën","Obligaties","1.636.440,16","0,06","1.636.440,16","248.350.000,00","248.350.000,00","0,66","Japan","-","17,79","20/mrt/2045","1,50","JPY","20/mrt/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.634.524,75","0,06","1.634.524,75","2.530.000,00","2.530.000,00","64,44","Verenigd Koninkrijk","-","18,36","31/jan/2046","0,88","GBP","20/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Ministerie van Financiën","Obligaties","1.633.391,32","0,06","1.633.391,32","301.950.000,00","301.950.000,00","0,54","Japan","-","21,73","20/jun/2048","0,70","JPY","06/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Ministerie van Financiën","Obligaties","1.628.009,35","0,06","1.628.009,35","229.050.000,00","229.050.000,00","0,71","Japan","-","3,84","20/mrt/2028","2,20","JPY","25/mrt/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Ministerie van Financiën","Obligaties","1.628.034,55","0,06","1.628.034,55","235.950.000,00","235.950.000,00","0,69","Japan","-","16,60","20/dec/2043","1,70","JPY","20/dec/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.622.782,85","0,06","1.622.782,85","1.478.000,00","1.478.000,00","109,37","Italië","-","6,10","15/feb/2031","3,50","EUR","16/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Ministerie van Financiën","Obligaties","1.613.055,44","0,06","1.613.055,44","205.950.000,00","205.950.000,00","0,78","Japan","-","11,63","20/sep/2037","2,50","JPY","22/okt/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #141","Ministerie van Financiën","Obligaties","1.611.933,15","0,06","1.611.933,15","222.450.000,00","222.450.000,00","0,72","Japan","-","8,12","20/dec/2032","1,70","JPY","20/dec/2012" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.611.212,74","0,06","1.611.212,74","1.590.000,00","1.590.000,00","99,78","Verenigde Staten","-","10,90","15/mei/2039","4,25","USD","15/mei/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.604.290,59","0,06","1.604.290,59","1.581.000,00","1.581.000,00","101,22","Italië","-","11,04","01/mrt/2038","3,25","EUR","31/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.603.688,09","0,06","1.603.688,09","1.397.000,00","1.397.000,00","113,03","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.602.503,00","0,06","1.602.503,00","1.309.000,00","1.309.000,00","119,25","Italië","-","2,34","01/nov/2026","7,25","EUR","03/feb/1997" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Ministerie van Financiën","Obligaties","1.601.830,26","0,06","1.601.830,26","242.750.000,00","242.750.000,00","0,66","Japan","-","1,77","01/jan/2026","0,10","JPY","04/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Ministerie van Financiën","Obligaties","1.597.683,79","0,06","1.597.683,79","229.550.000,00","229.550.000,00","0,69","Japan","-","10,42","20/jun/2035","1,30","JPY","22/jun/2015" "JGB","JAPAN (GOVERNMENT OF) 40YR #12","Ministerie van Financiën","Obligaties","1.596.338,52","0,06","1.596.338,52","365.700.000,00","365.700.000,00","0,44","Japan","-","30,74","20/mrt/2059","0,50","JPY","29/mei/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Ministerie van Financiën","Obligaties","1.595.470,54","0,06","1.595.470,54","228.400.000,00","228.400.000,00","0,69","Japan","-","2,66","20/dec/2026","2,10","JPY","25/dec/2006" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.583.469,27","0,06","1.583.469,27","239.697.661,00","239.697.661,00","0,66","Japan","-","0,00","-","0,00","JPY","01/jan/1990" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.569.855,73","0,05","1.569.855,73","1.392.000,00","1.392.000,00","110,59","Italië","-","11,27","01/okt/2039","4,15","EUR","07/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Ministerie van Financiën","Obligaties","1.560.777,19","0,05","1.560.777,19","237.100.000,00","237.100.000,00","0,66","Japan","-","3,96","20/mrt/2028","0,20","JPY","12/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Ministerie van Financiën","Obligaties","1.560.212,43","0,05","1.560.212,43","236.300.000,00","236.300.000,00","0,66","Japan","-","1,09","01/mei/2025","0,01","JPY","01/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Ministerie van Financiën","Obligaties","1.555.239,93","0,05","1.555.239,93","236.400.000,00","236.400.000,00","0,66","Japan","-","2,23","20/jun/2026","0,01","JPY","09/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Ministerie van Financiën","Obligaties","1.553.339,11","0,05","1.553.339,11","235.300.000,00","235.300.000,00","0,66","Japan","-","1,18","01/jun/2025","0,01","JPY","01/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.543.952,46","0,05","1.543.952,46","1.560.000,00","1.560.000,00","97,69","Verenigde Staten","-","0,97","31/mrt/2025","2,63","USD","22/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Ministerie van Financiën","Obligaties","1.515.842,94","0,05","1.515.842,94","230.050.000,00","230.050.000,00","0,66","Japan","-","2,73","20/dec/2026","0,10","JPY","20/dec/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Ministerie van Financiën","Obligaties","1.508.442,85","0,05","1.508.442,85","210.000.000,00","210.000.000,00","0,72","Japan","-","9,01","20/dec/2033","1,60","JPY","20/dec/2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Ministerie van Financiën","Obligaties","1.505.054,32","0,05","1.505.054,32","234.150.000,00","234.150.000,00","0,64","Japan","-","7,19","20/jun/2031","0,10","JPY","02/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #161","Ministerie van Financiën","Obligaties","1.501.051,08","0,05","1.501.051,08","227.100.000,00","227.100.000,00","0,66","Japan","-","4,20","20/jun/2028","0,30","JPY","13/sep/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Ministerie van Financiën","Obligaties","1.495.705,98","0,05","1.495.705,98","207.050.000,00","207.050.000,00","0,72","Japan","-","8,80","20/sep/2033","1,70","JPY","20/sep/2013" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.462.200,31","0,05","1.462.200,31","2.147.000,00","2.147.000,00","67,97","Italië","-","19,98","01/sep/2051","1,70","EUR","29/okt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.460.135,37","0,05","1.460.135,37","1.852.000,00","1.852.000,00","78,53","Verenigde Staten","-","13,55","15/aug/2042","2,75","USD","15/aug/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Ministerie van Financiën","Obligaties","1.457.782,05","0,05","1.457.782,05","200.550.000,00","200.550.000,00","0,72","Japan","-","7,23","20/dec/2031","1,80","JPY","31/jan/2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #11","Ministerie van Financiën","Obligaties","1.455.196,10","0,05","1.455.196,10","295.150.000,00","295.150.000,00","0,49","Japan","-","28,39","20/mrt/2058","0,80","JPY","30/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.455.234,68","0,05","1.455.234,68","1.730.000,00","1.730.000,00","83,77","Verenigde Staten","-","13,01","15/feb/2042","3,13","USD","15/feb/2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Ministerie van Financiën","Obligaties","1.450.719,03","0,05","1.450.719,03","219.900.000,00","219.900.000,00","0,66","Japan","-","4,45","20/sep/2028","0,30","JPY","12/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Ministerie van Financiën","Obligaties","1.443.739,10","0,05","1.443.739,10","218.650.000,00","218.650.000,00","0,66","Japan","-","1,01","01/apr/2025","0,01","JPY","03/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #42","Ministerie van Financiën","Obligaties","1.443.228,36","0,05","1.443.228,36","210.500.000,00","210.500.000,00","0,69","Japan","-","16,83","20/mrt/2044","1,70","JPY","20/mrt/2014" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Ministerie van Financiën","Obligaties","1.431.593,25","0,05","1.431.593,25","326.000.000,00","326.000.000,00","0,44","Japan","-","29,03","20/mrt/2056","0,40","JPY","30/mei/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.423.193,19","0,05","1.423.193,19","1.920.000,00","1.920.000,00","73,01","Canada","-","1,04","01/mei/2025","3,75","CAD","10/feb/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.420.619,65","0,05","1.420.619,65","2.058.000,00","2.058.000,00","68,15","Verenigd Koninkrijk","-","20,44","22/okt/2054","1,63","GBP","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.418.163,46","0,05","1.418.163,46","1.398.000,00","1.398.000,00","99,84","Verenigde Staten","-","11,75","15/mei/2041","4,38","USD","16/mei/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Ministerie van Financiën","Obligaties","1.417.331,47","0,05","1.417.331,47","288.700.000,00","288.700.000,00","0,49","Japan","-","23,46","20/jun/2049","0,40","JPY","05/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.405.584,29","0,05","1.405.584,29","1.111.000,00","1.111.000,00","121,38","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.395.118,17","0,05","1.395.118,17","1.316.000,00","1.316.000,00","104,09","Verenigde Staten","-","4,03","15/nov/2028","5,25","USD","16/nov/1998" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.391.470,82","0,05","1.391.470,82","1.389.000,00","1.389.000,00","98,63","Verenigde Staten","-","11,60","15/nov/2040","4,25","USD","15/nov/2010" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.389.491,73","0,05","1.389.491,73","2.025.000,00","2.025.000,00","68,55","Canada","-","2,83","01/mrt/2027","1,25","CAD","15/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Ministerie van Financiën","Obligaties","1.384.191,23","0,05","1.384.191,23","220.300.000,00","220.300.000,00","0,63","Japan","-","12,63","20/jun/2037","0,60","JPY","20/jun/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.362.967,96","0,05","1.362.967,96","1.261.000,00","1.261.000,00","107,73","Italië","-","2,75","15/feb/2027","2,95","EUR","15/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Ministerie van Financiën","Obligaties","1.362.581,57","0,05","1.362.581,57","185.050.000,00","185.050.000,00","0,74","Japan","-","19,28","20/mrt/2049","2,20","JPY","19/mei/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Ministerie van Financiën","Obligaties","1.358.604,90","0,05","1.358.604,90","187.350.000,00","187.350.000,00","0,72","Japan","-","7,48","20/mrt/2032","1,80","JPY","21/mrt/2012" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.357.318,42","0,05","1.357.318,42","967.000,00","967.000,00","138,07","Verenigd Koninkrijk","-","4,05","07/dec/2028","6,00","GBP","29/jan/1998" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Ministerie van Financiën","Obligaties","1.356.206,28","0,05","1.356.206,28","205.300.000,00","205.300.000,00","0,66","Japan","-","1,49","20/sep/2025","0,10","JPY","09/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.351.246,49","0,05","1.351.246,49","1.481.000,00","1.481.000,00","91,16","Verenigde Staten","-","2,82","28/feb/2027","1,13","USD","02/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Ministerie van Financiën","Obligaties","1.347.672,56","0,05","1.347.672,56","278.600.000,00","278.600.000,00","0,48","Japan","-","24,12","20/mrt/2050","0,40","JPY","08/apr/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.341.338,34","0,05","1.341.338,34","1.823.000,00","1.823.000,00","73,40","Canada","-","3,63","01/mrt/2028","3,50","CAD","21/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Ministerie van Financiën","Obligaties","1.340.919,43","0,05","1.340.919,43","249.750.000,00","249.750.000,00","0,54","Japan","-","22,12","20/dec/2048","0,70","JPY","11/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Ministerie van Financiën","Obligaties","1.324.677,73","0,05","1.324.677,73","183.200.000,00","183.200.000,00","0,72","Japan","-","4,96","20/jun/2029","2,10","JPY","27/jul/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.323.233,89","0,05","1.323.233,89","1.694.000,00","1.694.000,00","77,06","Verenigde Staten","-","15,18","15/nov/2046","2,88","USD","15/nov/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #52","Ministerie van Financiën","Obligaties","1.308.170,10","0,05","1.308.170,10","247.950.000,00","247.950.000,00","0,53","Japan","-","20,87","20/sep/2046","0,50","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Ministerie van Financiën","Obligaties","1.303.474,76","0,05","1.303.474,76","181.800.000,00","181.800.000,00","0,72","Japan","-","4,76","20/mrt/2029","2,10","JPY","24/apr/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Ministerie van Financiën","Obligaties","1.292.695,19","0,05","1.292.695,19","207.350.000,00","207.350.000,00","0,62","Japan","-","11,64","20/mrt/2036","0,40","JPY","22/mrt/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.287.539,76","0,04","1.287.539,76","1.358.000,00","1.358.000,00","94,38","Verenigde Staten","-","11,81","15/aug/2040","3,88","USD","16/aug/2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Ministerie van Financiën","Obligaties","1.283.991,01","0,04","1.283.991,01","195.000.000,00","195.000.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,10","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 10YR #364","Ministerie van Financiën","Obligaties","1.283.845,57","0,04","1.283.845,57","200.450.000,00","200.450.000,00","0,64","Japan","-","7,44","20/sep/2031","0,10","JPY","06/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Ministerie van Financiën","Obligaties","1.280.048,05","0,04","1.280.048,05","229.550.000,00","229.550.000,00","0,56","Japan","-","21,08","20/dec/2047","0,80","JPY","20/dec/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.279.687,36","0,04","1.279.687,36","2.423.000,00","2.423.000,00","52,48","Verenigd Koninkrijk","-","22,20","22/okt/2050","0,63","GBP","10/jun/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Ministerie van Financiën","Obligaties","1.271.209,84","0,04","1.271.209,84","194.050.000,00","194.050.000,00","0,65","Japan","-","4,22","20/jun/2028","0,10","JPY","12/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #450","Ministerie van Financiën","Obligaties","1.266.281,96","0,04","1.266.281,96","191.850.000,00","191.850.000,00","0,66","Japan","-","1,26","01/jul/2025","0,01","JPY","03/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #113","Ministerie van Financiën","Obligaties","1.264.248,67","0,04","1.264.248,67","175.050.000,00","175.050.000,00","0,72","Japan","-","5,21","20/sep/2029","2,10","JPY","24/sep/2009" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.262.458,20","0,04","1.262.458,20","1.920.000,00","1.920.000,00","65,10","Canada","-","20,18","01/dec/2055","2,75","CAD","30/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Ministerie van Financiën","Obligaties","1.261.367,11","0,04","1.261.367,11","208.100.000,00","208.100.000,00","0,61","Japan","-","12,02","20/jun/2036","0,20","JPY","27/jun/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Ministerie van Financiën","Obligaties","1.257.981,92","0,04","1.257.981,92","248.500.000,00","248.500.000,00","0,51","Japan","-","22,96","20/mrt/2049","0,50","JPY","05/apr/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.255.340,87","0,04","1.255.340,87","1.197.000,00","1.197.000,00","104,24","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Ministerie van Financiën","Obligaties","1.255.114,39","0,04","1.255.114,39","169.800.000,00","169.800.000,00","0,74","Japan","-","6,52","20/mrt/2031","2,20","JPY","22/mrt/2011" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.242.565,73","0,04","1.242.565,73","1.624.000,00","1.624.000,00","76,12","Verenigd Koninkrijk","-","17,94","22/jan/2049","1,75","GBP","12/sep/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.242.140,71","0,04","1.242.140,71","1.743.000,00","1.743.000,00","70,60","Italië","-","16,88","30/apr/2045","1,50","EUR","10/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Ministerie van Financiën","Obligaties","1.238.197,43","0,04","1.238.197,43","187.750.000,00","187.750.000,00","0,66","Japan","-","3,71","20/dec/2027","0,20","JPY","17/feb/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.236.009,93","0,04","1.236.009,93","1.182.000,00","1.182.000,00","104,06","Verenigde Staten","-","9,17","15/feb/2036","4,50","USD","15/feb/2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Ministerie van Financiën","Obligaties","1.234.019,53","0,04","1.234.019,53","169.450.000,00","169.450.000,00","0,72","Japan","-","5,41","20/dec/2029","2,10","JPY","21/dec/2009" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.228.646,39","0,04","1.228.646,39","1.442.000,00","1.442.000,00","84,06","Verenigde Staten","-","12,77","15/nov/2041","3,13","USD","15/nov/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.227.332,88","0,04","1.227.332,88","1.524.000,00","1.524.000,00","79,44","Verenigde Staten","-","14,63","15/nov/2045","3,00","USD","16/nov/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.223.810,03","0,04","1.223.810,03","1.701.000,00","1.701.000,00","71,41","Canada","-","0,98","01/apr/2025","1,50","CAD","24/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Ministerie van Financiën","Obligaties","1.219.363,68","0,04","1.219.363,68","168.750.000,00","168.750.000,00","0,72","Japan","-","6,13","20/sep/2030","1,90","JPY","21/sep/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.217.923,65","0,04","1.217.923,65","1.316.000,00","1.316.000,00","92,13","Verenigde Staten","-","12,35","15/aug/2041","3,75","USD","15/aug/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Ministerie van Financiën","Obligaties","1.217.219,28","0,04","1.217.219,28","184.700.000,00","184.700.000,00","0,66","Japan","-","2,49","20/sep/2026","0,10","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Ministerie van Financiën","Obligaties","1.206.138,43","0,04","1.206.138,43","167.100.000,00","167.100.000,00","0,72","Japan","-","7,26","20/dec/2031","1,70","JPY","20/dec/2011" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Ministerie van Financiën","Obligaties","1.202.996,47","0,04","1.202.996,47","182.000.000,00","182.000.000,00","0,66","Japan","-","0,98","20/mrt/2025","0,10","JPY","10/apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.198.743,57","0,04","1.198.743,57","1.094.000,00","1.094.000,00","109,21","Duitsland","-","21,38","15/aug/2054","2,50","EUR","06/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Ministerie van Financiën","Obligaties","1.192.994,08","0,04","1.192.994,08","162.450.000,00","162.450.000,00","0,73","Japan","-","19,83","20/mrt/2050","2,20","JPY","18/mei/2010" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","1.191.529,12","0,04","1.191.529,12","1.444.000,00","1.444.000,00","82,30","Italië","-","22,29","01/mrt/2067","2,80","EUR","11/okt/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Ministerie van Financiën","Obligaties","1.189.929,79","0,04","1.189.929,79","181.000.000,00","181.000.000,00","0,66","Japan","-","3,48","20/sep/2027","0,10","JPY","20/sep/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.182.589,33","0,04","1.182.589,33","938.000,00","938.000,00","125,12","Verenigd Koninkrijk","-","16,33","31/jul/2054","4,38","GBP","24/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Ministerie van Financiën","Obligaties","1.178.950,16","0,04","1.178.950,16","168.900.000,00","168.900.000,00","0,70","Japan","-","2,91","20/mrt/2027","2,10","JPY","27/apr/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Ministerie van Financiën","Obligaties","1.175.919,50","0,04","1.175.919,50","211.950.000,00","211.950.000,00","0,55","Japan","-","21,33","20/mrt/2048","0,80","JPY","20/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Ministerie van Financiën","Obligaties","1.174.520,62","0,04","1.174.520,62","167.700.000,00","167.700.000,00","0,70","Japan","-","16,38","20/sep/2043","1,80","JPY","20/sep/2013" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Ministerie van Financiën","Obligaties","1.167.444,14","0,04","1.167.444,14","177.300.000,00","177.300.000,00","0,66","Japan","-","2,98","20/mrt/2027","0,10","JPY","22/jun/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.160.659,45","0,04","1.160.659,45","2.947.000,00","2.947.000,00","39,11","Verenigd Koninkrijk","-","29,61","22/okt/2061","0,50","GBP","20/mei/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.157.846,55","0,04","1.157.846,55","1.450.000,00","1.450.000,00","78,91","Canada","-","12,43","01/jun/2041","4,00","CAD","09/jun/2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Ministerie van Financiën","Obligaties","1.154.549,45","0,04","1.154.549,45","168.350.000,00","168.350.000,00","0,69","Japan","-","21,98","20/mrt/2053","1,90","JPY","23/mei/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Ministerie van Financiën","Obligaties","1.142.429,78","0,04","1.142.429,78","146.850.000,00","146.850.000,00","0,77","Japan","-","9,10","20/jun/2034","2,50","JPY","20/aug/2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Ministerie van Financiën","Obligaties","1.138.439,84","0,04","1.138.439,84","233.250.000,00","233.250.000,00","0,49","Japan","-","23,71","20/sep/2049","0,40","JPY","11/okt/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.135.418,51","0,04","1.135.418,51","1.856.060,00","1.856.060,00","60,29","Verenigd Koninkrijk","-","25,31","22/okt/2071","1,63","GBP","16/mei/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Ministerie van Financiën","Obligaties","1.133.968,37","0,04","1.133.968,37","172.950.000,00","172.950.000,00","0,66","Japan","-","3,97","20/mrt/2028","0,10","JPY","20/mrt/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.130.612,17","0,04","1.130.612,17","1.367.000,00","1.367.000,00","81,35","Canada","-","4,44","01/jun/2029","5,75","CAD","02/feb/1998" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.126.748,51","0,04","1.126.748,51","1.050.000,00","1.050.000,00","104,86","Frankrijk","-","17,29","25/jun/2049","3,00","EUR","23/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Ministerie van Financiën","Obligaties","1.126.968,50","0,04","1.126.968,50","164.650.000,00","164.650.000,00","0,68","Japan","-","17,17","20/sep/2044","1,70","JPY","22/sep/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.121.573,64","0,04","1.121.573,64","1.351.000,00","1.351.000,00","81,92","Verenigde Staten","-","13,10","15/mei/2042","3,00","USD","15/mei/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Ministerie van Financiën","Obligaties","1.119.771,66","0,04","1.119.771,66","173.950.000,00","173.950.000,00","0,64","Japan","-","6,94","20/mrt/2031","0,10","JPY","02/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Ministerie van Financiën","Obligaties","1.116.015,60","0,04","1.116.015,60","155.750.000,00","155.750.000,00","0,72","Japan","-","8,40","20/mrt/2033","1,60","JPY","21/mrt/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Ministerie van Financiën","Obligaties","1.106.497,38","0,04","1.106.497,38","159.500.000,00","159.500.000,00","0,69","Japan","-","2,44","20/sep/2026","2,20","JPY","29/sep/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Ministerie van Financiën","Obligaties","1.105.851,74","0,04","1.105.851,74","168.000.000,00","168.000.000,00","0,66","Japan","-","3,22","20/jun/2027","0,10","JPY","20/jun/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.105.240,01","0,04","1.105.240,01","1.015.000,00","1.015.000,00","108,61","Duitsland","-","8,04","15/feb/2033","2,30","EUR","03/mei/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.097.920,38","0,04","1.097.920,38","1.518.000,00","1.518.000,00","71,80","Canada","-","1,14","01/jun/2025","2,25","CAD","30/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Ministerie van Financiën","Obligaties","1.096.657,18","0,04","1.096.657,18","166.950.000,00","166.950.000,00","0,66","Japan","-","3,72","20/dec/2027","0,10","JPY","20/dec/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Ministerie van Financiën","Obligaties","1.089.603,91","0,04","1.089.603,91","167.200.000,00","167.200.000,00","0,65","Japan","-","22,95","20/mrt/2054","1,70","JPY","29/mei/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.089.002,63","0,04","1.089.002,63","1.183.000,00","1.183.000,00","92,05","Duitsland","-","7,30","15/aug/2031","0,00","EUR","10/sep/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Ministerie van Financiën","Obligaties","1.081.301,70","0,04","1.081.301,70","157.200.000,00","157.200.000,00","0,68","Japan","-","16,93","20/jun/2044","1,70","JPY","20/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Ministerie van Financiën","Obligaties","1.075.290,16","0,04","1.075.290,16","140.850.000,00","140.850.000,00","0,76","Japan","-","9,81","20/mrt/2035","2,30","JPY","20/apr/2005" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Ministerie van Financiën","Obligaties","1.073.580,34","0,04","1.073.580,34","163.150.000,00","163.150.000,00","0,66","Japan","-","4,21","20/jun/2028","0,20","JPY","16/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #105","Ministerie van Financiën","Obligaties","1.072.369,57","0,04","1.072.369,57","150.450.000,00","150.450.000,00","0,71","Japan","-","4,30","20/sep/2028","2,10","JPY","24/sep/2008" "JGB","JAPAN (GOVERNMENT OF) 10YR #359","Ministerie van Financiën","Obligaties","1.072.092,49","0,04","1.072.092,49","165.450.000,00","165.450.000,00","0,65","Japan","-","6,20","20/jun/2030","0,10","JPY","03/jul/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Ministerie van Financiën","Obligaties","1.068.013,68","0,04","1.068.013,68","167.150.000,00","167.150.000,00","0,64","Japan","-","7,69","20/dec/2031","0,10","JPY","06/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #50","Ministerie van Financiën","Obligaties","1.063.052,66","0,04","1.063.052,66","186.850.000,00","186.850.000,00","0,57","Japan","-","19,76","20/mrt/2046","0,80","JPY","22/mrt/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.062.043,12","0,04","1.062.043,12","1.014.000,00","1.014.000,00","103,09","Verenigde Staten","-","10,29","15/mei/2038","4,50","USD","15/aug/2008" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.059.780,11","0,04","1.059.780,11","1.450.000,00","1.450.000,00","72,01","Canada","-","1,90","01/apr/2026","3,00","CAD","20/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Ministerie van Financiën","Obligaties","1.050.824,44","0,04","1.050.824,44","133.700.000,00","133.700.000,00","0,78","Japan","-","10,64","20/jun/2036","2,50","JPY","20/jul/2006" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.048.810,41","0,04","1.048.810,41","972.000,00","972.000,00","107,30","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.045.396,21","0,04","1.045.396,21","1.111.000,00","1.111.000,00","94,10","Duitsland","-","6,31","15/aug/2030","0,00","EUR","31/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Ministerie van Financiën","Obligaties","1.032.092,70","0,04","1.032.092,70","157.300.000,00","157.300.000,00","0,66","Japan","-","4,70","20/dec/2028","0,20","JPY","17/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Ministerie van Financiën","Obligaties","1.031.773,00","0,04","1.031.773,00","157.500.000,00","157.500.000,00","0,65","Japan","-","4,22","20/jun/2028","0,10","JPY","04/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Ministerie van Financiën","Obligaties","1.012.655,20","0,04","1.012.655,20","138.500.000,00","138.500.000,00","0,73","Japan","-","5,64","20/mrt/2030","2,20","JPY","23/mrt/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Ministerie van Financiën","Obligaties","1.008.919,76","0,04","1.008.919,76","142.350.000,00","142.350.000,00","0,70","Japan","-","3,12","20/jun/2027","2,30","JPY","29/jun/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #16","Ministerie van Financiën","Obligaties","1.007.743,21","0,04","1.007.743,21","130.000.000,00","130.000.000,00","0,77","Japan","-","9,35","20/sep/2034","2,50","JPY","25/okt/2004" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Ministerie van Financiën","Obligaties","1.005.702,24","0,04","1.005.702,24","180.150.000,00","180.150.000,00","0,56","Japan","-","20,94","20/sep/2047","0,80","JPY","20/sep/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.002.073,85","0,03","1.002.073,85","978.000,00","978.000,00","101,97","Verenigde Staten","-","10,32","15/feb/2038","4,38","USD","15/feb/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Ministerie van Financiën","Obligaties","1.001.771,77","0,03","1.001.771,77","178.400.000,00","178.400.000,00","0,56","Japan","-","20,69","20/jun/2047","0,80","JPY","20/jun/2017" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.001.311,26","0,03","1.001.311,26","1.366.000,00","1.366.000,00","72,23","Canada","-","1,44","01/okt/2025","3,00","CAD","25/jul/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","988.178,00","0,03","988.178,00","919.000,00","919.000,00","107,10","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Ministerie van Financiën","Obligaties","986.675,39","0,03","986.675,39","135.450.000,00","135.450.000,00","0,72","Japan","-","5,87","20/jun/2030","2,00","JPY","21/jun/2010" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","974.297,57","0,03","974.297,57","1.292.000,00","1.292.000,00","74,58","Canada","-","15,03","01/dec/2045","3,50","CAD","13/jun/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Ministerie van Financiën","Obligaties","962.663,18","0,03","962.663,18","147.450.000,00","147.450.000,00","0,65","Japan","-","4,71","20/dec/2028","0,10","JPY","09/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Ministerie van Financiën","Obligaties","957.978,17","0,03","957.978,17","144.500.000,00","144.500.000,00","0,66","Japan","-","0,98","20/mrt/2025","0,40","JPY","20/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Ministerie van Financiën","Obligaties","957.010,82","0,03","957.010,82","122.550.000,00","122.550.000,00","0,78","Japan","-","10,51","20/mrt/2036","2,50","JPY","25/apr/2006" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","951.897,91","0,03","951.897,91","1.280.000,00","1.280.000,00","74,20","Italië","-","19,38","01/sep/2052","2,15","EUR","12/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Ministerie van Financiën","Obligaties","945.188,93","0,03","945.188,93","142.350.000,00","142.350.000,00","0,66","Japan","-","1,23","20/jun/2025","0,40","JPY","22/jun/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #53","Ministerie van Financiën","Obligaties","943.954,03","0,03","943.954,03","175.150.000,00","175.150.000,00","0,54","Japan","-","20,79","20/dec/2046","0,60","JPY","20/dec/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Ministerie van Financiën","Obligaties","942.321,84","0,03","942.321,84","132.400.000,00","132.400.000,00","0,71","Japan","-","4,53","20/dec/2028","1,90","JPY","30/jan/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Ministerie van Financiën","Obligaties","938.318,30","0,03","938.318,30","128.500.000,00","128.500.000,00","0,73","Japan","-","6,56","20/mrt/2031","2,00","JPY","26/apr/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #54","Ministerie van Financiën","Obligaties","924.266,53","0,03","924.266,53","164.550.000,00","164.550.000,00","0,56","Japan","-","20,55","20/mrt/2047","0,80","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Ministerie van Financiën","Obligaties","918.316,99","0,03","918.316,99","129.250.000,00","129.250.000,00","0,71","Japan","-","4,78","20/mrt/2029","1,90","JPY","23/mrt/2009" "JGB","JAPAN (GOVERNMENT OF) 30YR #60","Ministerie van Financiën","Obligaties","906.494,08","0,03","906.494,08","160.700.000,00","160.700.000,00","0,56","Japan","-","21,46","20/sep/2048","0,90","JPY","12/okt/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","897.511,38","0,03","897.511,38","1.350.000,00","1.350.000,00","65,83","Canada","-","17,22","01/dec/2048","2,75","CAD","02/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Ministerie van Financiën","Obligaties","895.769,03","0,03","895.769,03","124.700.000,00","124.700.000,00","0,72","Japan","-","7,06","20/sep/2031","1,70","JPY","28/nov/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #360","Ministerie van Financiën","Obligaties","893.139,57","0,03","893.139,57","138.150.000,00","138.150.000,00","0,65","Japan","-","6,45","20/sep/2030","0,10","JPY","02/okt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","891.725,34","0,03","891.725,34","807.000,00","807.000,00","108,67","Verenigde Staten","-","9,58","15/mei/2037","5,00","USD","15/aug/2007" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","890.570,40","0,03","890.570,40","1.013.000,00","1.013.000,00","86,56","Canada","-","7,21","01/jun/2033","5,75","CAD","15/okt/2001" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Ministerie van Financiën","Obligaties","886.169,86","0,03","886.169,86","121.050.000,00","121.050.000,00","0,73","Japan","-","6,31","20/dec/2030","2,00","JPY","25/feb/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Ministerie van Financiën","Obligaties","886.420,81","0,03","886.420,81","115.700.000,00","115.700.000,00","0,77","Japan","-","8,98","20/mrt/2034","2,40","JPY","20/apr/2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #102","Ministerie van Financiën","Obligaties","884.857,06","0,03","884.857,06","122.400.000,00","122.400.000,00","0,72","Japan","-","4,03","20/jun/2028","2,40","JPY","20/jun/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #142","Ministerie van Financiën","Obligaties","884.378,30","0,03","884.378,30","121.100.000,00","121.100.000,00","0,73","Japan","-","8,09","20/dec/2032","1,80","JPY","25/feb/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Ministerie van Financiën","Obligaties","882.166,04","0,03","882.166,04","122.600.000,00","122.600.000,00","0,72","Japan","-","7,50","20/mrt/2032","1,70","JPY","26/apr/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #51","Ministerie van Financiën","Obligaties","879.093,00","0,03","879.093,00","173.950.000,00","173.950.000,00","0,50","Japan","-","21,15","20/jun/2046","0,30","JPY","20/jun/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Ministerie van Financiën","Obligaties","871.122,42","0,03","871.122,42","113.100.000,00","113.100.000,00","0,77","Japan","-","11,12","20/dec/2036","2,30","JPY","25/jan/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Ministerie van Financiën","Obligaties","870.767,32","0,03","870.767,32","125.150.000,00","125.150.000,00","0,69","Japan","-","2,18","20/jun/2026","2,30","JPY","26/jun/2006" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","866.890,10","0,03","866.890,10","940.000,00","940.000,00","91,83","Verenigde Staten","-","11,27","15/feb/2039","3,50","USD","17/feb/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Ministerie van Financiën","Obligaties","865.295,33","0,03","865.295,33","132.100.000,00","132.100.000,00","0,65","Japan","-","8,52","20/dec/2032","0,50","JPY","06/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Ministerie van Financiën","Obligaties","861.342,42","0,03","861.342,42","130.600.000,00","130.600.000,00","0,66","Japan","-","1,98","20/mrt/2026","0,10","JPY","22/mrt/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Ministerie van Financiën","Obligaties","861.164,20","0,03","861.164,20","133.450.000,00","133.450.000,00","0,65","Japan","-","6,69","20/dec/2030","0,10","JPY","07/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Ministerie van Financiën","Obligaties","852.518,27","0,03","852.518,27","131.350.000,00","131.350.000,00","0,65","Japan","-","5,95","20/mrt/2030","0,10","JPY","03/apr/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","840.856,06","0,03","840.856,06","1.731.000,00","1.731.000,00","47,97","Verenigd Koninkrijk","-","28,67","22/okt/2073","1,13","GBP","09/feb/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Ministerie van Financiën","Obligaties","839.615,16","0,03","839.615,16","139.350.000,00","139.350.000,00","0,60","Japan","-","24,31","20/mrt/2055","1,40","JPY","27/apr/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Ministerie van Financiën","Obligaties","822.687,03","0,03","822.687,03","115.600.000,00","115.600.000,00","0,71","Japan","-","5,93","20/jun/2030","1,60","JPY","27/aug/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","809.475,42","0,03","809.475,42","853.000,00","853.000,00","93,70","Duitsland","-","21,97","15/aug/2053","1,80","EUR","20/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Ministerie van Financiën","Obligaties","803.584,69","0,03","803.584,69","122.900.000,00","122.900.000,00","0,65","Japan","-","4,47","20/sep/2028","0,10","JPY","03/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Ministerie van Financiën","Obligaties","797.631,87","0,03","797.631,87","112.200.000,00","112.200.000,00","0,71","Japan","-","8,43","20/mrt/2033","1,50","JPY","22/apr/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #119","Ministerie van Financiën","Obligaties","795.300,47","0,03","795.300,47","110.450.000,00","110.450.000,00","0,72","Japan","-","5,90","20/jun/2030","1,80","JPY","27/jul/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Ministerie van Financiën","Obligaties","787.482,68","0,03","787.482,68","114.800.000,00","114.800.000,00","0,69","Japan","-","1,95","20/mrt/2026","2,10","JPY","27/mrt/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Ministerie van Financiën","Obligaties","786.194,77","0,03","786.194,77","120.900.000,00","120.900.000,00","0,65","Japan","-","5,46","20/sep/2029","0,10","JPY","02/okt/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #101","Ministerie van Financiën","Obligaties","779.355,41","0,03","779.355,41","108.850.000,00","108.850.000,00","0,72","Japan","-","3,82","20/mrt/2028","2,40","JPY","30/mei/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Ministerie van Financiën","Obligaties","778.616,71","0,03","778.616,71","108.500.000,00","108.500.000,00","0,71","Japan","-","7,72","20/jun/2032","1,60","JPY","27/aug/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Ministerie van Financiën","Obligaties","761.160,37","0,03","761.160,37","97.600.000,00","97.600.000,00","0,78","Japan","-","10,13","20/sep/2035","2,50","JPY","25/okt/2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Ministerie van Financiën","Obligaties","756.037,51","0,03","756.037,51","97.700.000,00","97.700.000,00","0,77","Japan","-","9,53","20/dec/2034","2,40","JPY","21/feb/2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Ministerie van Financiën","Obligaties","752.999,14","0,03","752.999,14","102.850.000,00","102.850.000,00","0,73","Japan","-","5,40","20/dec/2029","2,20","JPY","26/feb/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #45","Ministerie van Financiën","Obligaties","749.626,96","0,03","749.626,96","113.200.000,00","113.200.000,00","0,66","Japan","-","17,55","20/dec/2044","1,50","JPY","22/dec/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Ministerie van Financiën","Obligaties","735.731,45","0,03","735.731,45","111.000.000,00","111.000.000,00","0,66","Japan","-","1,73","20/dec/2025","0,30","JPY","21/dec/2015" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","726.341,14","0,03","726.341,14","1.674.000,00","1.674.000,00","42,94","Frankrijk","-","37,92","25/mei/2072","0,50","EUR","26/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Ministerie van Financiën","Obligaties","723.183,75","0,03","723.183,75","99.650.000,00","99.650.000,00","0,73","Japan","-","6,57","20/mrt/2031","1,90","JPY","31/mei/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Ministerie van Financiën","Obligaties","710.242,92","0,02","710.242,92","103.650.000,00","103.650.000,00","0,68","Japan","-","1,71","20/dec/2025","2,00","JPY","31/jan/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #49","Ministerie van Financiën","Obligaties","708.220,50","0,02","708.220,50","109.650.000,00","109.650.000,00","0,64","Japan","-","18,40","20/dec/2045","1,40","JPY","21/dec/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","702.202,67","0,02","702.202,67","1.214.000,00","1.214.000,00","57,84","Duitsland","-","26,08","15/aug/2050","0,00","EUR","18/mei/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Ministerie van Financiën","Obligaties","700.427,56","0,02","700.427,56","91.100.000,00","91.100.000,00","0,76","Japan","-","10,35","20/dec/2035","2,30","JPY","25/jan/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Ministerie van Financiën","Obligaties","700.204,87","0,02","700.204,87","107.750.000,00","107.750.000,00","0,65","Japan","-","5,70","20/dec/2029","0,10","JPY","08/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #111","Ministerie van Financiën","Obligaties","699.031,21","0,02","699.031,21","96.200.000,00","96.200.000,00","0,72","Japan","-","4,95","20/jun/2029","2,20","JPY","22/jun/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Ministerie van Financiën","Obligaties","696.964,27","0,02","696.964,27","107.050.000,00","107.050.000,00","0,65","Japan","-","5,21","20/jun/2029","0,10","JPY","03/jul/2019" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","695.728,25","0,02","695.728,25","1.021.000,00","1.021.000,00","67,91","Canada","-","3,07","01/jun/2027","1,00","CAD","03/aug/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Ministerie van Financiën","Obligaties","684.116,34","0,02","684.116,34","95.750.000,00","95.750.000,00","0,71","Japan","-","7,53","20/mrt/2032","1,60","JPY","28/mei/2012" "JGB","JAPAN (GOVERNMENT OF) 40YR #1","Ministerie van Financiën","Obligaties","680.291,44","0,02","680.291,44","88.900.000,00","88.900.000,00","0,76","Japan","-","18,45","20/mrt/2048","2,40","JPY","20/nov/2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","674.934,49","0,02","674.934,49","652.000,00","652.000,00","103,52","Duitsland","-","1,52","10/okt/2025","0,00","EUR","06/nov/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Ministerie van Financiën","Obligaties","674.114,37","0,02","674.114,37","100.250.000,00","100.250.000,00","0,67","Japan","-","17,74","20/jun/2045","1,60","JPY","22/jun/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Ministerie van Financiën","Obligaties","672.245,57","0,02","672.245,57","86.000.000,00","86.000.000,00","0,78","Japan","-","10,89","20/sep/2036","2,50","JPY","20/okt/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #343","Ministerie van Financiën","Obligaties","667.031,04","0,02","667.031,04","101.150.000,00","101.150.000,00","0,66","Japan","-","2,23","20/jun/2026","0,10","JPY","20/jun/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Ministerie van Financiën","Obligaties","666.466,53","0,02","666.466,53","95.750.000,00","95.750.000,00","0,70","Japan","-","2,91","20/mrt/2027","2,00","JPY","26/mrt/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Ministerie van Financiën","Obligaties","658.777,16","0,02","658.777,16","91.700.000,00","91.700.000,00","0,72","Japan","-","6,15","20/sep/2030","1,80","JPY","26/okt/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #129","Ministerie van Financiën","Obligaties","654.868,35","0,02","654.868,35","90.300.000,00","90.300.000,00","0,72","Japan","-","6,79","20/jun/2031","1,80","JPY","30/aug/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Ministerie van Financiën","Obligaties","651.135,34","0,02","651.135,34","92.250.000,00","92.250.000,00","0,71","Japan","-","3,37","20/sep/2027","2,20","JPY","28/sep/2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Ministerie van Financiën","Obligaties","644.656,73","0,02","644.656,73","97.150.000,00","97.150.000,00","0,66","Japan","-","1,48","20/sep/2025","0,40","JPY","24/sep/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Ministerie van Financiën","Obligaties","639.593,95","0,02","639.593,95","89.800.000,00","89.800.000,00","0,71","Japan","-","7,74","20/jun/2032","1,50","JPY","30/jul/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Ministerie van Financiën","Obligaties","639.845,99","0,02","639.845,99","83.300.000,00","83.300.000,00","0,76","Japan","-","9,96","20/jun/2035","2,30","JPY","20/jul/2005" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","632.638,46","0,02","632.638,46","560.000,00","560.000,00","110,69","Verenigde Staten","-","5,04","15/mei/2030","6,25","USD","15/feb/2000" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Ministerie van Financiën","Obligaties","626.691,16","0,02","626.691,16","94.650.000,00","94.650.000,00","0,66","Japan","-","3,71","20/dec/2027","0,30","JPY","16/jan/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","626.121,50","0,02","626.121,50","497.000,00","497.000,00","124,99","Verenigd Koninkrijk","-","2,74","07/mrt/2027","3,75","GBP","11/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Ministerie van Financiën","Obligaties","623.866,72","0,02","623.866,72","97.350.000,00","97.350.000,00","0,64","Japan","-","8,14","20/jun/2032","0,20","JPY","06/jul/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","618.867,45","0,02","618.867,45","600.000,00","600.000,00","102,47","Verenigde Staten","-","1,77","15/feb/2026","6,00","USD","15/feb/1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Ministerie van Financiën","Obligaties","618.400,41","0,02","618.400,41","86.100.000,00","86.100.000,00","0,71","Japan","-","4,51","20/dec/2028","2,10","JPY","22/dec/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Ministerie van Financiën","Obligaties","615.856,89","0,02","615.856,89","82.800.000,00","82.800.000,00","0,74","Japan","-","8,87","20/dec/2033","2,00","JPY","27/feb/2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Ministerie van Financiën","Obligaties","600.809,23","0,02","600.809,23","83.100.000,00","83.100.000,00","0,72","Japan","-","7,69","20/jun/2032","1,70","JPY","20/jun/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #1","Ministerie van Financiën","Obligaties","595.817,36","0,02","595.817,36","90.100.000,00","90.100.000,00","0,66","Japan","-","9,37","20/dec/2033","0,70","JPY","15/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Ministerie van Financiën","Obligaties","579.025,81","0,02","579.025,81","79.200.000,00","79.200.000,00","0,73","Japan","-","8,01","22/nov/2032","1,80","JPY","20/nov/2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Ministerie van Financiën","Obligaties","575.464,00","0,02","575.464,00","84.700.000,00","84.700.000,00","0,68","Japan","-","1,47","20/sep/2025","2,00","JPY","30/sep/2005" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","573.247,26","0,02","573.247,26","530.000,00","530.000,00","105,92","Verenigde Staten","-","3,19","15/nov/2027","6,13","USD","17/nov/1997" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","572.175,29","0,02","572.175,29","815.000,00","815.000,00","69,85","Canada","-","2,10","01/jun/2026","1,50","CAD","21/jul/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Ministerie van Financiën","Obligaties","564.298,41","0,02","564.298,41","81.950.000,00","81.950.000,00","0,69","Japan","-","1,95","20/mrt/2026","2,30","JPY","28/apr/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Ministerie van Financiën","Obligaties","559.574,23","0,02","559.574,23","85.850.000,00","85.850.000,00","0,65","Japan","-","4,96","20/mrt/2029","0,10","JPY","03/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #103","Ministerie van Financiën","Obligaties","551.512,58","0,02","551.512,58","76.600.000,00","76.600.000,00","0,72","Japan","-","4,04","20/jun/2028","2,30","JPY","29/jul/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Ministerie van Financiën","Obligaties","532.637,81","0,02","532.637,81","77.500.000,00","77.500.000,00","0,69","Japan","-","1,95","20/mrt/2026","2,20","JPY","30/mei/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","524.864,60","0,02","524.864,60","748.000,00","748.000,00","69,64","Canada","-","4,79","01/jun/2029","2,25","CAD","27/jul/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","513.761,43","0,02","513.761,43","788.000,00","788.000,00","64,55","Canada","-","23,15","01/dec/2064","2,75","CAD","01/mei/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Ministerie van Financiën","Obligaties","513.446,16","0,02","513.446,16","79.600.000,00","79.600.000,00","0,64","Japan","-","18,29","20/sep/2045","1,40","JPY","24/sep/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","508.418,72","0,02","508.418,72","711.000,00","711.000,00","71,44","Canada","-","0,91","01/mrt/2025","1,25","CAD","11/okt/2019" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","499.975,43","0,02","499.975,43","716.000,00","716.000,00","69,36","Canada","-","3,93","01/jun/2028","2,00","CAD","01/aug/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Ministerie van Financiën","Obligaties","484.386,33","0,02","484.386,33","66.800.000,00","66.800.000,00","0,72","Japan","-","8,55","20/jun/2033","1,70","JPY","30/jul/2003" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","476.248,93","0,02","476.248,93","696.000,00","696.000,00","68,26","Italië","-","24,94","01/mrt/2072","2,15","EUR","14/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Ministerie van Financiën","Obligaties","466.641,16","0,02","466.641,16","65.200.000,00","65.200.000,00","0,72","Japan","-","4,29","20/sep/2028","2,20","JPY","31/okt/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Ministerie van Financiën","Obligaties","456.597,06","0,02","456.597,06","64.900.000,00","64.900.000,00","0,70","Japan","-","3,38","20/sep/2027","2,10","JPY","30/nov/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Ministerie van Financiën","Obligaties","454.894,25","0,02","454.894,25","64.600.000,00","64.600.000,00","0,70","Japan","-","3,13","20/jun/2027","2,10","JPY","31/aug/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #104","Ministerie van Financiën","Obligaties","454.175,78","0,02","454.175,78","63.600.000,00","63.600.000,00","0,71","Japan","-","4,05","20/jun/2028","2,10","JPY","29/aug/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #12","Ministerie van Financiën","Obligaties","441.294,08","0,02","441.294,08","59.100.000,00","59.100.000,00","0,75","Japan","-","8,67","20/sep/2033","2,10","JPY","20/nov/2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Ministerie van Financiën","Obligaties","426.893,02","0,01","426.893,02","61.500.000,00","61.500.000,00","0,69","Japan","-","2,18","20/jun/2026","2,20","JPY","30/aug/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","418.021,88","0,01","418.021,88","598.000,00","598.000,00","69,37","Canada","-","5,23","01/dec/2029","2,25","CAD","29/mrt/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","412.634,01","0,01","412.634,01","476.000,00","476.000,00","85,51","Canada","-","9,80","01/jun/2037","5,00","CAD","19/jul/2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Ministerie van Financiën","Obligaties","407.065,34","0,01","407.065,34","60.500.000,00","60.500.000,00","0,67","Japan","-","0,98","20/mrt/2025","1,90","JPY","28/apr/2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #82","Ministerie van Financiën","Obligaties","401.438,82","0,01","401.438,82","59.000.000,00","59.000.000,00","0,68","Japan","-","1,47","20/sep/2025","2,10","JPY","31/okt/2005" "JGB","JAPAN (GOVERNMENT OF) 20YR #83","Ministerie van Financiën","Obligaties","387.898,25","0,01","387.898,25","56.500.000,00","56.500.000,00","0,68","Japan","-","1,71","20/dec/2025","2,10","JPY","20/dec/2005" "JGB","JAPAN (GOVERNMENT OF) 10YR #368","Ministerie van Financiën","Obligaties","385.230,20","0,01","385.230,20","60.300.000,00","60.300.000,00","0,64","Japan","-","8,40","20/sep/2032","0,20","JPY","05/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Ministerie van Financiën","Obligaties","384.273,72","0,01","384.273,72","50.750.000,00","50.750.000,00","0,75","Japan","-","7,45","20/mei/2032","2,30","JPY","20/mei/2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Ministerie van Financiën","Obligaties","312.259,51","0,01","312.259,51","46.000.000,00","46.000.000,00","0,68","Japan","-","1,22","20/jun/2025","1,90","JPY","27/jun/2005" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","284.648,66","0,01","284.648,66","385.000,00","385.000,00","73,58","Canada","-","1,98","01/mei/2026","4,00","CAD","12/feb/2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","272.492,23","0,01","272.492,23","213.000,00","213.000,00","127,56","Verenigd Koninkrijk","-","6,48","22/okt/2031","4,00","GBP","29/feb/2024" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","247.830,57","0,01","247.830,57","336.765,00","336.765,00","73,59","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","213.655,46","0,01","213.655,46","169.172,00","169.172,00","126,29","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Ministerie van Financiën","Obligaties","165.842,23","0,01","165.842,23","24.600.000,00","24.600.000,00","0,67","Japan","-","0,98","20/mrt/2025","2,10","JPY","25/mrt/2005" "CHF","CHF CASH","Liquide middelen en/of derivaten","Liquiditeiten","162.343,69","0,01","162.343,69","147.027,00","147.027,00","110,42","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990"