Fund Holdings as of,"26/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","16.700.719,76","0,58","16.700.719,76","16.113.000,00","16.113.000,00","102,02","Verenigde Staten","-","7,67","15/nov/2033","4,50","USD","15/nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","14.439.219,52","0,51","14.439.219,52","14.797.000,00","14.797.000,00","97,16","Verenigde Staten","-","7,75","15/aug/2033","3,88","USD","15/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.836.702,66","0,48","13.836.702,66","16.988.000,00","16.988.000,00","81,31","Verenigde Staten","-","6,88","15/aug/2031","1,25","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.578.579,71","0,48","13.578.579,71","14.807.800,00","14.807.800,00","90,66","Verenigde Staten","-","7,04","15/mei/2032","2,88","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","13.300.172,34","0,47","13.300.172,34","13.214.000,00","13.214.000,00","99,16","Verenigde Staten","-","7,10","15/nov/2032","4,13","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.641.866,30","0,44","12.641.866,30","13.346.000,00","13.346.000,00","93,50","Verenigde Staten","-","7,64","15/mei/2033","3,38","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.608.074,03","0,44","12.608.074,03","15.370.100,00","15.370.100,00","81,53","Verenigde Staten","-","7,04","15/nov/2031","1,38","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.503.266,95","0,44","12.503.266,95","13.173.000,00","13.173.000,00","94,53","Verenigde Staten","-","7,50","15/feb/2033","3,50","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.343.595,27","0,43","12.343.595,27","14.604.600,00","14.604.600,00","84,31","Verenigde Staten","-","7,15","15/feb/2032","1,88","USD","15/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.121.539,09","0,42","12.121.539,09","13.491.000,00","13.491.000,00","89,55","Verenigde Staten","-","7,32","15/aug/2032","2,75","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.102.282,86","0,42","12.102.282,86","14.286.000,00","14.286.000,00","84,13","Verenigde Staten","-","6,54","15/mei/2031","1,63","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.048.712,93","0,42","12.048.712,93","14.691.000,00","14.691.000,00","81,89","Verenigde Staten","-","6,48","15/feb/2031","1,13","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","12.015.488,79","0,42","12.015.488,79","14.804.500,00","14.804.500,00","80,84","Verenigde Staten","-","6,28","15/nov/2030","0,88","USD","16/nov/2020" "TNOTE","US TREASURY N/B","Ministerie van Financiën","Obligaties","11.525.395,88","0,40","11.525.395,88","14.400.000,00","14.400.000,00","79,97","Verenigde Staten","-","6,12","15/aug/2030","0,63","USD","17/aug/2020" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","10.200.916,47","0,36","10.200.916,47","9.482.000,00","9.482.000,00","105,86","Verenigde Staten","-","15,94","15/nov/2053","4,75","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.868.925,03","0,35","9.868.925,03","10.670.000,00","10.670.000,00","92,27","Verenigde Staten","-","2,73","31/jan/2027","1,50","USD","31/jan/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","9.335.862,00","0,33","9.335.862,00","8.521.000,00","8.521.000,00","107,30","Frankrijk","-","5,61","25/mei/2030","2,50","EUR","06/mei/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","9.095.880,84","0,32","9.095.880,84","10.298.000,00","10.298.000,00","87,72","Verenigde Staten","-","4,28","30/sep/2028","1,25","USD","30/sep/2021" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","8.996.105,53","0,32","8.996.105,53","9.003.000,00","9.003.000,00","99,28","Verenigde Staten","-","1,75","31/jan/2026","4,25","USD","31/jan/2024" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.993.446,51","0,31","8.993.446,51","9.032.000,00","9.032.000,00","98,97","Verenigde Staten","-","4,34","31/jan/2029","4,00","USD","31/jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.970.041,54","0,31","8.970.041,54","8.897.000,00","8.897.000,00","100,14","Frankrijk","-","4,04","25/mei/2028","0,75","EUR","09/okt/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.964.817,80","0,31","8.964.817,80","11.083.700,00","11.083.700,00","80,66","Verenigde Staten","-","5,87","15/mei/2030","0,63","USD","15/mei/2020" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","8.943.978,35","0,31","8.943.978,35","8.972.000,00","8.972.000,00","99,23","Verenigde Staten","-","2,69","15/feb/2027","4,13","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.924.911,32","0,31","8.924.911,32","9.211.000,00","9.211.000,00","96,08","Verenigde Staten","-","1,57","15/nov/2025","2,25","USD","16/nov/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.751.145,16","0,31","8.751.145,16","7.985.000,00","7.985.000,00","108,35","Frankrijk","-","3,38","25/okt/2027","2,75","EUR","11/sep/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.736.759,28","0,31","8.736.759,28","8.615.000,00","8.615.000,00","100,06","Frankrijk","-","6,67","25/mei/2031","1,50","EUR","05/okt/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.729.103,09","0,31","8.729.103,09","9.217.000,00","9.217.000,00","94,39","Verenigde Staten","-","4,05","15/aug/2028","2,88","USD","15/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.639.876,92","0,30","8.639.876,92","8.549.000,00","8.549.000,00","99,84","Verenigde Staten","-","2,51","15/dec/2026","4,38","USD","15/dec/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.623.421,79","0,30","8.623.421,79","9.011.000,00","9.011.000,00","94,66","Verenigde Staten","-","3,80","15/mei/2028","2,88","USD","15/mei/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.599.376,09","0,30","8.599.376,09","9.243.000,00","9.243.000,00","92,67","Verenigde Staten","-","1,95","31/mrt/2026","0,75","USD","31/mrt/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","8.469.179,95","0,30","8.469.179,95","12.622.000,00","12.622.000,00","66,91","Verenigde Staten","-","14,02","15/aug/2041","1,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.207.630,35","0,29","8.207.630,35","8.517.000,00","8.517.000,00","95,23","Verenigde Staten","-","4,21","15/nov/2028","3,13","USD","15/nov/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.177.630,79","0,29","8.177.630,79","8.214.000,00","8.214.000,00","99,29","Frankrijk","-","4,54","25/nov/2028","0,75","EUR","11/jun/2018" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","8.173.459,45","0,29","8.173.459,45","8.276.000,00","8.276.000,00","97,88","Verenigde Staten","-","4,28","31/dec/2028","3,75","USD","02/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.169.550,71","0,29","8.169.550,71","8.626.000,00","8.626.000,00","94,41","Verenigde Staten","-","3,62","15/feb/2028","2,75","USD","15/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.136.723,22","0,28","8.136.723,22","8.892.000,00","8.892.000,00","91,45","Verenigde Staten","-","2,36","31/aug/2026","0,75","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","8.136.359,12","0,28","8.136.359,12","8.117.000,00","8.117.000,00","99,23","Verenigde Staten","-","1,66","31/dec/2025","4,25","USD","02/jan/2024" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","8.073.654,90","0,28","8.073.654,90","8.432.000,00","8.432.000,00","95,30","Verenigde Staten","-","16,51","15/aug/2053","4,13","USD","15/aug/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","8.011.845,89","0,28","8.011.845,89","8.212.000,00","8.212.000,00","97,11","Frankrijk","-","5,02","25/mei/2029","0,50","EUR","11/mrt/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.891.031,07","0,28","7.891.031,07","8.899.000,00","8.899.000,00","88,59","Verenigde Staten","-","3,77","29/feb/2028","1,13","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.881.510,86","0,28","7.881.510,86","8.999.000,00","8.999.000,00","87,47","Verenigde Staten","-","3,71","31/jan/2028","0,75","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.876.165,00","0,28","7.876.165,00","7.537.000,00","7.537.000,00","102,53","Verenigde Staten","-","4,02","31/okt/2028","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.840.363,24","0,27","7.840.363,24","8.085.000,00","8.085.000,00","96,92","Verenigde Staten","-","0,94","15/mrt/2025","1,75","USD","15/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.828.093,28","0,27","7.828.093,28","8.472.000,00","8.472.000,00","92,00","Verenigde Staten","-","2,57","30/nov/2026","1,25","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.730.992,44","0,27","7.730.992,44","7.596.000,00","7.596.000,00","100,22","Verenigde Staten","-","1,58","30/nov/2025","4,88","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.699.087,34","0,27","7.699.087,34","8.665.000,00","8.665.000,00","88,45","Verenigde Staten","-","3,98","31/mei/2028","1,25","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.684.488,80","0,27","7.684.488,80","7.539.000,00","7.539.000,00","100,53","Verenigde Staten","-","4,14","30/nov/2028","4,38","USD","30/nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.678.579,56","0,27","7.678.579,56","7.294.000,00","7.294.000,00","104,82","Frankrijk","-","1,14","25/mei/2025","0,50","EUR","09/feb/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.666.821,47","0,27","7.666.821,47","8.336.000,00","8.336.000,00","91,55","Verenigde Staten","-","2,42","30/sep/2026","0,88","USD","30/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.653.134,97","0,27","7.653.134,97","8.585.000,00","8.585.000,00","88,64","Verenigde Staten","-","3,90","30/apr/2028","1,25","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.643.130,38","0,27","7.643.130,38","8.204.000,00","8.204.000,00","92,88","Verenigde Staten","-","4,50","15/feb/2029","2,63","USD","15/feb/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.639.328,51","0,27","7.639.328,51","8.274.000,00","8.274.000,00","91,88","Verenigde Staten","-","2,50","31/okt/2026","1,13","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.621.610,33","0,27","7.621.610,33","8.242.000,00","8.242.000,00","92,44","Verenigde Staten","-","1,88","28/feb/2026","0,50","USD","01/mrt/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.587.132,26","0,27","7.587.132,26","5.729.000,00","5.729.000,00","127,96","Frankrijk","-","12,10","25/apr/2041","4,50","EUR","30/jun/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.573.775,86","0,27","7.573.775,86","8.187.000,00","8.187.000,00","92,45","Verenigde Staten","-","1,81","31/jan/2026","0,38","USD","01/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.562.531,77","0,26","7.562.531,77","8.265.000,00","8.265.000,00","91,41","Verenigde Staten","-","2,28","31/jul/2026","0,63","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.551.699,74","0,26","7.551.699,74","7.949.000,00","7.949.000,00","94,14","Verenigde Staten","-","2,95","15/mei/2027","2,38","USD","15/mei/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","7.482.661,43","0,26","7.482.661,43","7.904.000,00","7.904.000,00","93,22","Verenigde Staten","-","16,21","15/nov/2052","4,00","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.442.671,74","0,26","7.442.671,74","7.970.000,00","7.970.000,00","93,22","Verenigde Staten","-","2,30","15/aug/2026","1,50","USD","15/aug/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.381.079,68","0,26","7.381.079,68","6.532.000,00","6.532.000,00","109,52","Frankrijk","-","1,96","25/apr/2026","3,50","EUR","06/jul/2010" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.367.740,50","0,26","7.367.740,50","8.289.000,00","8.289.000,00","88,41","Verenigde Staten","-","4,41","30/nov/2028","1,50","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.333.470,85","0,26","7.333.470,85","7.937.000,00","7.937.000,00","92,16","Verenigde Staten","-","2,11","31/mei/2026","0,75","USD","01/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.272.047,45","0,25","7.272.047,45","7.833.000,00","7.833.000,00","92,75","Verenigde Staten","-","1,72","31/dec/2025","0,38","USD","31/dec/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.250.783,09","0,25","7.250.783,09","7.980.000,00","7.980.000,00","90,86","Frankrijk","-","6,59","25/nov/2030","0,00","EUR","08/jun/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.228.159,72","0,25","7.228.159,72","6.992.000,00","6.992.000,00","102,92","Frankrijk","-","2,12","25/mei/2026","0,50","EUR","07/mrt/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.222.368,55","0,25","7.222.368,55","7.314.000,00","7.314.000,00","97,58","Verenigde Staten","-","1,01","15/apr/2025","2,63","USD","18/apr/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.196.083,03","0,25","7.196.083,03","7.762.000,00","7.762.000,00","92,41","Verenigde Staten","-","2,03","30/apr/2026","0,75","USD","30/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.184.012,73","0,25","7.184.012,73","7.706.000,00","7.706.000,00","93,09","Verenigde Staten","-","2,80","28/feb/2027","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.165.615,54","0,25","7.165.615,54","7.685.000,00","7.685.000,00","93,14","Verenigde Staten","-","1,56","31/okt/2025","0,25","USD","02/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.164.287,66","0,25","7.164.287,66","6.994.000,00","6.994.000,00","100,38","Verenigde Staten","-","2,34","15/okt/2026","4,63","USD","16/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.129.542,54","0,25","7.129.542,54","6.875.000,00","6.875.000,00","101,45","Verenigde Staten","-","3,96","30/sep/2028","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.120.508,08","0,25","7.120.508,08","7.728.000,00","7.728.000,00","91,84","Verenigde Staten","-","2,66","31/dec/2026","1,25","USD","31/dec/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.113.605,38","0,25","7.113.605,38","6.927.000,00","6.927.000,00","101,97","Frankrijk","-","7,88","25/nov/2032","2,00","EUR","11/jul/2022" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","7.107.527,58","0,25","7.107.527,58","7.131.000,00","7.131.000,00","98,89","Verenigde Staten","-","2,60","15/jan/2027","4,00","USD","16/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","7.101.131,36","0,25","7.101.131,36","10.421.000,00","10.421.000,00","67,28","Verenigde Staten","-","17,64","15/mei/2051","2,38","USD","17/mei/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.101.140,52","0,25","7.101.140,52","7.361.000,00","7.361.000,00","96,25","Verenigde Staten","-","1,34","15/aug/2025","2,00","USD","17/aug/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.095.149,54","0,25","7.095.149,54","8.131.000,00","8.131.000,00","87,11","Verenigde Staten","-","4,16","31/jul/2028","1,00","USD","02/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.081.129,85","0,25","7.081.129,85","6.892.000,00","6.892.000,00","100,31","Verenigde Staten","-","1,41","30/sep/2025","5,00","USD","02/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","7.048.168,52","0,25","7.048.168,52","7.007.000,00","7.007.000,00","100,52","Frankrijk","-","3,83","25/feb/2028","0,75","EUR","23/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.006.650,67","0,25","7.006.650,67","7.405.000,00","7.405.000,00","94,03","Verenigde Staten","-","2,05","15/mei/2026","1,63","USD","16/mei/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","7.005.768,33","0,25","7.005.768,33","6.843.000,00","6.843.000,00","100,36","Verenigde Staten","-","1,49","31/okt/2025","5,00","USD","31/okt/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.993.085,69","0,24","6.993.085,69","7.923.000,00","7.923.000,00","88,26","Frankrijk","-","7,58","25/nov/2031","0,00","EUR","12/apr/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.983.986,12","0,24","6.983.986,12","7.983.000,00","7.983.000,00","87,41","Verenigde Staten","-","4,23","31/aug/2028","1,13","USD","31/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.975.361,99","0,24","6.975.361,99","6.833.000,00","6.833.000,00","100,41","Verenigde Staten","-","2,42","15/nov/2026","4,63","USD","15/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.968.280,63","0,24","6.968.280,63","7.448.000,00","7.448.000,00","93,44","Verenigde Staten","-","1,47","30/sep/2025","0,25","USD","30/sep/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.961.002,75","0,24","6.961.002,75","6.403.000,00","6.403.000,00","107,35","Frankrijk","-","2,39","24/sep/2026","2,50","EUR","20/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.916.003,23","0,24","6.916.003,23","6.755.000,00","6.755.000,00","102,38","Frankrijk","-","1,89","25/feb/2026","0,00","EUR","20/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.916.011,46","0,24","6.916.011,46","7.858.000,00","7.858.000,00","87,69","Verenigde Staten","-","4,51","31/dec/2028","1,38","USD","31/dec/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.884.261,43","0,24","6.884.261,43","7.264.000,00","7.264.000,00","94,59","Verenigde Staten","-","1,83","15/feb/2026","1,63","USD","16/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.857.785,97","0,24","6.857.785,97","7.362.000,00","7.362.000,00","93,03","Verenigde Staten","-","1,64","30/nov/2025","0,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.854.263,75","0,24","6.854.263,75","7.736.000,00","7.736.000,00","88,05","Verenigde Staten","-","4,34","31/okt/2028","1,38","USD","01/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.843.171,98","0,24","6.843.171,98","7.229.000,00","7.229.000,00","93,94","Verenigde Staten","-","2,51","15/nov/2026","2,00","USD","15/nov/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.769.228,20","0,24","6.769.228,20","11.308.000,00","11.308.000,00","59,66","Verenigde Staten","-","18,63","15/feb/2051","1,88","USD","16/feb/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.731.238,43","0,24","6.731.238,43","7.525.000,00","7.525.000,00","88,84","Verenigde Staten","-","3,81","31/mrt/2028","1,25","USD","31/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.715.658,05","0,24","6.715.658,05","7.276.000,00","7.276.000,00","91,44","Verenigde Staten","-","4,71","15/mei/2029","2,38","USD","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.662.743,91","0,23","6.662.743,91","7.535.000,00","7.535.000,00","87,11","Verenigde Staten","-","16,73","15/mei/2053","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.657.086,50","0,23","6.657.086,50","6.667.000,00","6.667.000,00","98,91","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","6.656.378,94","0,23","6.656.378,94","5.096.000,00","5.096.000,00","128,91","Verenigd Koninkrijk","-","3,76","07/jun/2028","4,50","GBP","21/jun/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.652.917,46","0,23","6.652.917,46","6.113.000,00","6.113.000,00","108,59","Frankrijk","-","4,61","25/feb/2029","2,75","EUR","24/apr/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.650.174,82","0,23","6.650.174,82","6.612.000,00","6.612.000,00","99,22","Verenigde Staten","-","1,13","31/mei/2025","4,25","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.601.612,48","0,23","6.601.612,48","7.453.000,00","7.453.000,00","88,28","Verenigde Staten","-","4,06","30/jun/2028","1,25","USD","30/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.585.816,07","0,23","6.585.816,07","7.530.000,00","7.530.000,00","87,06","Verenigde Staten","-","16,82","15/feb/2053","3,63","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.536.943,83","0,23","6.536.943,83","6.833.000,00","6.833.000,00","94,83","Verenigde Staten","-","2,98","31/mei/2027","2,63","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.499.534,50","0,23","6.499.534,50","7.031.000,00","7.031.000,00","92,23","Verenigde Staten","-","2,19","30/jun/2026","0,88","USD","30/jun/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.499.668,38","0,23","6.499.668,38","6.774.000,00","6.774.000,00","94,73","Verenigde Staten","-","2,82","31/mrt/2027","2,50","USD","31/mrt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.497.077,50","0,23","6.497.077,50","6.671.000,00","6.671.000,00","96,63","Verenigde Staten","-","3,03","30/jun/2027","3,25","USD","30/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.495.968,37","0,23","6.495.968,37","7.430.000,00","7.430.000,00","87,28","Verenigde Staten","-","3,64","31/dec/2027","0,63","USD","31/dec/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.432.338,08","0,23","6.432.338,08","7.476.000,00","7.476.000,00","85,88","Verenigde Staten","-","5,51","15/feb/2030","1,50","USD","18/feb/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.368.185,42","0,22","6.368.185,42","6.062.000,00","6.062.000,00","104,69","Frankrijk","-","1,63","25/nov/2025","1,00","EUR","07/sep/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.366.824,32","0,22","6.366.824,32","6.790.000,00","6.790.000,00","93,75","Verenigde Staten","-","1,40","31/aug/2025","0,25","USD","31/aug/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.337.018,43","0,22","6.337.018,43","9.132.000,00","9.132.000,00","69,19","Verenigde Staten","-","13,59","15/feb/2041","1,88","USD","01/mrt/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.331.410,60","0,22","6.331.410,60","6.303.000,00","6.303.000,00","100,31","Verenigde Staten","-","2,31","15/sep/2026","4,63","USD","15/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.323.085,73","0,22","6.323.085,73","7.052.000,00","7.052.000,00","89,53","Verenigde Staten","-","4,61","28/feb/2029","1,88","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.313.664,66","0,22","6.313.664,66","6.550.000,00","6.550.000,00","95,28","Verenigde Staten","-","2,89","30/apr/2027","2,75","USD","02/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.293.006,40","0,22","6.293.006,40","6.785.000,00","6.785.000,00","91,59","Verenigde Staten","-","4,59","31/mrt/2029","2,38","USD","31/mrt/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.287.262,78","0,22","6.287.262,78","4.659.000,00","4.659.000,00","132,35","Frankrijk","-","6,98","25/okt/2032","5,75","EUR","12/jun/2001" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.283.004,86","0,22","6.283.004,86","8.935.000,00","8.935.000,00","69,59","Verenigde Staten","-","13,78","15/nov/2041","2,00","USD","30/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.236.897,63","0,22","6.236.897,63","6.976.000,00","6.976.000,00","89,14","Verenigde Staten","-","4,55","31/jan/2029","1,75","USD","31/jan/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.219.103,56","0,22","6.219.103,56","6.366.000,00","6.366.000,00","96,92","Verenigde Staten","-","1,09","15/mei/2025","2,13","USD","15/mei/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.163.779,62","0,22","6.163.779,62","6.120.000,00","6.120.000,00","100,41","Verenigde Staten","-","3,98","31/aug/2028","4,38","USD","31/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.149.581,03","0,22","6.149.581,03","9.989.000,00","9.989.000,00","61,34","Verenigde Staten","-","18,58","15/aug/2051","2,00","USD","16/aug/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.144.759,62","0,22","6.144.759,62","6.440.000,00","6.440.000,00","95,00","Verenigde Staten","-","3,14","31/jul/2027","2,75","USD","01/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.122.451,28","0,21","6.122.451,28","8.053.000,00","8.053.000,00","74,98","Verenigde Staten","-","17,27","15/mei/2052","2,88","USD","16/mei/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","6.048.076,32","0,21","6.048.076,32","6.478.000,00","6.478.000,00","93,36","Frankrijk","-","5,60","25/nov/2029","0,00","EUR","07/okt/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","6.032.368,72","0,21","6.032.368,72","7.804.000,00","7.804.000,00","76,97","Verenigde Staten","-","17,36","15/aug/2052","3,00","USD","15/aug/2022" "TBOND","TREASURY BOND (OLD)","Ministerie van Financiën","Obligaties","6.028.732,83","0,21","6.028.732,83","5.750.000,00","5.750.000,00","103,13","Verenigde Staten","-","12,52","15/nov/2043","4,75","USD","30/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.026.868,00","0,21","6.026.868,00","6.113.000,00","6.113.000,00","97,59","Verenigde Staten","-","1,09","15/mei/2025","2,75","USD","16/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","6.024.340,43","0,21","6.024.340,43","5.978.000,00","5.978.000,00","98,89","Verenigde Staten","-","0,96","31/mrt/2025","3,88","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.982.904,73","0,21","5.982.904,73","5.947.000,00","5.947.000,00","100,25","Verenigde Staten","-","1,37","31/aug/2025","5,00","USD","31/aug/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.981.789,72","0,21","5.981.789,72","6.347.000,00","6.347.000,00","93,11","Frankrijk","-","9,33","25/mei/2034","1,25","EUR","05/feb/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.966.146,75","0,21","5.966.146,75","5.893.000,00","5.893.000,00","99,61","Verenigde Staten","-","1,54","15/nov/2025","4,50","USD","15/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.931.548,94","0,21","5.931.548,94","6.076.000,00","6.076.000,00","97,09","Verenigde Staten","-","3,54","31/jan/2028","3,50","USD","31/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.877.900,51","0,21","5.877.900,51","7.931.000,00","7.931.000,00","73,30","Verenigde Staten","-","13,25","15/mei/2041","2,25","USD","01/jun/2021" "UKT","UK CONV GILT","Ministerie van Financiën","Obligaties","5.876.238,53","0,21","5.876.238,53","4.654.000,00","4.654.000,00","124,38","Verenigd Koninkrijk","-","1,50","22/okt/2025","3,50","GBP","18/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.849.169,34","0,20","5.849.169,34","5.851.000,00","5.851.000,00","99,97","Frankrijk","-","2,88","25/feb/2027","0,00","EUR","26/apr/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.836.434,73","0,20","5.836.434,73","8.928.000,00","8.928.000,00","65,13","Verenigde Staten","-","18,32","15/feb/2052","2,25","USD","15/feb/2022" "TNOTE","TREASURY NOTE (OLD)","Ministerie van Financiën","Obligaties","5.822.931,15","0,20","5.822.931,15","5.870.000,00","5.870.000,00","98,59","Verenigde Staten","-","5,90","31/jan/2031","4,00","USD","31/jan/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.811.158,26","0,20","5.811.158,26","5.849.000,00","5.849.000,00","98,44","Verenigde Staten","-","3,43","31/dec/2027","3,88","USD","03/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.808.832,25","0,20","5.808.832,25","5.735.000,00","5.735.000,00","99,28","Verenigde Staten","-","3,17","30/sep/2027","4,13","USD","30/sep/2022" "TBOND","TREASURY BOND (2OLD)","Ministerie van Financiën","Obligaties","5.804.450,77","0,20","5.804.450,77","5.880.000,00","5.880.000,00","98,23","Verenigde Staten","-","12,78","15/aug/2043","4,38","USD","31/aug/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.743.798,45","0,20","5.743.798,45","5.743.000,00","5.743.000,00","99,39","Verenigde Staten","-","3,92","31/jul/2028","4,13","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.735.176,95","0,20","5.735.176,95","6.102.000,00","6.102.000,00","93,11","Verenigde Staten","-","4,71","31/mei/2029","2,75","USD","31/mei/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.721.900,33","0,20","5.721.900,33","5.659.000,00","5.659.000,00","99,22","Verenigde Staten","-","1,46","15/okt/2025","4,25","USD","17/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.711.417,43","0,20","5.711.417,43","6.048.000,00","6.048.000,00","94,19","Verenigde Staten","-","2,75","15/feb/2027","2,25","USD","15/feb/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.708.231,97","0,20","5.708.231,97","5.685.000,00","5.685.000,00","98,84","Verenigde Staten","-","1,04","30/apr/2025","3,88","USD","01/mei/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.708.254,47","0,20","5.708.254,47","5.063.000,00","5.063.000,00","110,03","Frankrijk","-","7,88","25/mei/2033","3,00","EUR","12/apr/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","5.698.447,18","0,20","5.698.447,18","4.720.000,00","4.720.000,00","120,11","Verenigd Koninkrijk","-","7,54","31/jan/2033","3,25","GBP","11/jan/2023" "TNOTE","TREASURY NOTE (OTR)","Ministerie van Financiën","Obligaties","5.697.031,59","0,20","5.697.031,59","5.780.000,00","5.780.000,00","98,13","Verenigde Staten","-","8,05","15/feb/2034","4,00","USD","15/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.696.569,47","0,20","5.696.569,47","5.687.000,00","5.687.000,00","99,69","Verenigde Staten","-","2,24","15/aug/2026","4,38","USD","15/aug/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.652.709,49","0,20","5.652.709,49","7.628.000,00","7.628.000,00","73,84","Verenigde Staten","-","13,64","15/feb/2042","2,38","USD","28/feb/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.641.142,49","0,20","5.641.142,49","5.857.000,00","5.857.000,00","96,09","Verenigde Staten","-","3,20","31/aug/2027","3,13","USD","31/aug/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.636.963,83","0,20","5.636.963,83","5.199.000,00","5.199.000,00","108,15","Duitsland","-","8,04","15/feb/2033","2,30","EUR","13/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.632.957,84","0,20","5.632.957,84","6.423.000,00","6.423.000,00","87,50","Verenigde Staten","-","3,56","30/nov/2027","0,63","USD","30/nov/2020" "TNOTE","UNITED STATES TREASURY","Ministerie van Financiën","Obligaties","5.631.589,27","0,20","5.631.589,27","5.666.000,00","5.666.000,00","98,08","Verenigde Staten","-","2,00","15/mei/2026","3,63","USD","15/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.628.385,96","0,20","5.628.385,96","5.510.000,00","5.510.000,00","100,75","Verenigde Staten","-","5,68","30/nov/2030","4,38","USD","30/nov/2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","5.566.070,19","0,19","5.566.070,19","4.381.000,00","4.381.000,00","126,23","Verenigd Koninkrijk","-","2,64","29/jan/2027","4,13","GBP","13/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.550.462,99","0,19","5.550.462,99","5.641.000,00","5.641.000,00","97,59","Verenigde Staten","-","1,17","15/jun/2025","2,88","USD","15/jun/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.543.717,98","0,19","5.543.717,98","5.840.000,00","5.840.000,00","93,77","Verenigde Staten","-","4,61","30/apr/2029","2,88","USD","02/mei/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","5.525.006,65","0,19","5.525.006,65","6.089.000,00","6.089.000,00","89,61","Frankrijk","-","10,99","25/mei/2036","1,25","EUR","19/apr/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.499.406,11","0,19","5.499.406,11","5.547.000,00","5.547.000,00","98,86","Verenigde Staten","-","3,59","29/feb/2028","4,00","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.495.878,03","0,19","5.495.878,03","5.446.000,00","5.446.000,00","99,25","Verenigde Staten","-","3,26","31/okt/2027","4,13","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.492.176,56","0,19","5.492.176,56","5.262.000,00","5.262.000,00","102,13","Verenigde Staten","-","5,47","30/sep/2030","4,63","USD","02/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.465.939,46","0,19","5.465.939,46","5.542.000,00","5.542.000,00","97,47","Verenigde Staten","-","3,79","31/mei/2028","3,63","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.465.527,13","0,19","5.465.527,13","5.485.000,00","5.485.000,00","98,41","Verenigde Staten","-","3,35","30/nov/2027","3,88","USD","30/nov/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.453.234,40","0,19","5.453.234,40","5.268.000,00","5.268.000,00","102,61","Frankrijk","-","3,06","25/mei/2027","1,00","EUR","10/apr/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.450.395,04","0,19","5.450.395,04","5.490.000,00","5.490.000,00","97,52","Verenigde Staten","-","3,62","31/mrt/2028","3,63","USD","31/mrt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.442.054,38","0,19","5.442.054,38","5.895.000,00","5.895.000,00","91,89","Verenigde Staten","-","12,89","15/feb/2043","3,88","USD","28/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.431.927,47","0,19","5.431.927,47","5.472.000,00","5.472.000,00","98,83","Verenigde Staten","-","1,80","15/feb/2026","4,00","USD","15/feb/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.409.625,55","0,19","5.409.625,55","5.403.000,00","5.403.000,00","99,98","Verenigde Staten","-","1,86","15/mrt/2026","4,63","USD","15/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.401.766,33","0,19","5.401.766,33","5.401.000,00","5.401.000,00","98,34","Verenigde Staten","-","1,92","15/apr/2026","3,75","USD","17/apr/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.393.355,87","0,19","5.393.355,87","6.258.000,00","6.258.000,00","85,81","Verenigde Staten","-","13,02","15/aug/2042","3,38","USD","31/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.386.588,46","0,19","5.386.588,46","5.421.000,00","5.421.000,00","98,61","Verenigde Staten","-","1,71","15/jan/2026","3,88","USD","17/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.374.598,33","0,19","5.374.598,33","5.726.000,00","5.726.000,00","93,05","Verenigde Staten","-","3,41","15/nov/2027","2,25","USD","15/nov/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.365.597,66","0,19","5.365.597,66","5.702.000,00","5.702.000,00","94,06","Verenigde Staten","-","1,31","31/jul/2025","0,25","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.357.821,56","0,19","5.357.821,56","5.077.000,00","5.077.000,00","103,56","Verenigde Staten","-","5,52","31/okt/2030","4,88","USD","31/okt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.350.351,51","0,19","5.350.351,51","5.318.000,00","5.318.000,00","99,89","Verenigde Staten","-","1,28","31/jul/2025","4,75","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.318.123,28","0,19","5.318.123,28","5.403.000,00","5.403.000,00","97,02","Verenigde Staten","-","3,72","30/apr/2028","3,50","USD","01/mei/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.314.730,71","0,19","5.314.730,71","8.859.000,00","8.859.000,00","59,31","Verenigde Staten","-","18,81","15/nov/2051","1,88","USD","15/nov/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.306.921,24","0,19","5.306.921,24","6.073.000,00","6.073.000,00","87,20","Verenigde Staten","-","3,41","30/sep/2027","0,38","USD","30/sep/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.302.867,12","0,19","5.302.867,12","6.302.000,00","6.302.000,00","82,92","Verenigde Staten","-","15,39","15/nov/2048","3,38","USD","15/nov/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.300.827,54","0,19","5.300.827,54","5.394.000,00","5.394.000,00","97,69","Verenigde Staten","-","1,25","15/jul/2025","3,00","USD","15/jul/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.297.615,12","0,19","5.297.615,12","5.301.000,00","5.301.000,00","99,61","Verenigde Staten","-","0,89","28/feb/2025","4,63","USD","28/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.296.540,59","0,19","5.296.540,59","5.225.000,00","5.225.000,00","101,28","Frankrijk","-","2,62","25/nov/2026","0,25","EUR","05/sep/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.295.627,23","0,19","5.295.627,23","5.569.000,00","5.569.000,00","93,64","Verenigde Staten","-","12,57","15/nov/2042","4,00","USD","30/nov/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.290.961,54","0,19","5.290.961,54","5.250.000,00","5.250.000,00","99,69","Verenigde Staten","-","1,20","30/jun/2025","4,63","USD","30/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.280.687,50","0,18","5.280.687,50","6.033.000,00","6.033.000,00","87,33","Verenigde Staten","-","3,49","31/okt/2027","0,50","USD","02/nov/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.274.169,74","0,18","5.274.169,74","8.209.000,00","8.209.000,00","63,75","Verenigde Staten","-","13,93","15/nov/2040","1,38","USD","30/nov/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.259.777,09","0,18","5.259.777,09","5.352.000,00","5.352.000,00","98,17","Verenigde Staten","-","1,41","15/sep/2025","3,50","USD","15/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.248.349,06","0,18","5.248.349,06","5.971.000,00","5.971.000,00","87,72","Verenigde Staten","-","5,05","15/aug/2029","1,63","USD","15/aug/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.228.278,72","0,18","5.228.278,72","5.186.000,00","5.186.000,00","99,94","Verenigde Staten","-","2,15","15/jul/2026","4,50","USD","17/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.221.015,74","0,18","5.221.015,74","5.224.000,00","5.224.000,00","98,83","Verenigde Staten","-","1,62","15/dec/2025","4,00","USD","15/dec/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.208.759,89","0,18","5.208.759,89","5.310.000,00","5.310.000,00","97,75","Verenigde Staten","-","1,33","15/aug/2025","3,13","USD","15/aug/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.187.482,84","0,18","5.187.482,84","5.911.000,00","5.911.000,00","87,70","Verenigde Staten","-","3,26","31/jul/2027","0,38","USD","31/jul/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.167.342,32","0,18","5.167.342,32","5.471.000,00","5.471.000,00","94,39","Verenigde Staten","-","1,23","30/jun/2025","0,25","USD","30/jun/2020" "TNOTE","TREASURY NOTE (2OLD)","Ministerie van Financiën","Obligaties","5.153.100,08","0,18","5.153.100,08","5.256.000,00","5.256.000,00","97,16","Verenigde Staten","-","5,85","31/dec/2030","3,75","USD","02/jan/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.151.519,02","0,18","5.151.519,02","6.017.000,00","6.017.000,00","84,44","Verenigde Staten","-","12,87","15/mei/2042","3,25","USD","31/mei/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","5.129.366,58","0,18","5.129.366,58","5.020.000,00","5.020.000,00","101,99","Verenigd Koninkrijk","-","7,38","31/jan/2032","1,00","GBP","02/dec/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","5.129.229,69","0,18","5.129.229,69","9.079.000,00","9.079.000,00","55,91","Verenigde Staten","-","18,93","15/nov/2050","1,63","USD","16/nov/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.127.702,04","0,18","5.127.702,04","4.010.000,00","4.010.000,00","122,41","Frankrijk","-","4,36","25/apr/2029","5,50","EUR","12/mrt/1998" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.118.246,12","0,18","5.118.246,12","5.466.000,00","5.466.000,00","93,39","Verenigde Staten","-","3,20","15/aug/2027","2,25","USD","15/aug/2017" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.109.682,13","0,18","5.109.682,13","5.130.000,00","5.130.000,00","99,31","Verenigde Staten","-","5,59","31/aug/2030","4,13","USD","31/aug/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.087.506,08","0,18","5.087.506,08","5.004.000,00","5.004.000,00","101,67","Duitsland","-","2,36","15/aug/2026","0,00","EUR","15/jul/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.083.339,78","0,18","5.083.339,78","5.071.000,00","5.071.000,00","99,09","Verenigde Staten","-","2,07","15/jun/2026","4,13","USD","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.083.494,33","0,18","5.083.494,33","5.290.000,00","5.290.000,00","95,33","Verenigde Staten","-","4,74","30/jun/2029","3,25","USD","30/jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.078.440,93","0,18","5.078.440,93","4.797.000,00","4.797.000,00","105,20","Duitsland","-","1,36","15/aug/2025","1,00","EUR","17/jul/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","5.068.326,76","0,18","5.068.326,76","3.845.000,00","3.845.000,00","127,09","Frankrijk","-","8,64","25/apr/2035","4,75","EUR","06/apr/2004" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","5.050.270,84","0,18","5.050.270,84","5.330.000,00","5.330.000,00","94,67","Verenigde Staten","-","1,15","31/mei/2025","0,25","USD","01/jun/2020" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Ministerie van Financiën","Obligaties","4.991.646,68","0,17","4.991.646,68","3.921.000,00","3.921.000,00","126,33","Duitsland","-","10,26","04/jan/2037","4,00","EUR","28/jan/2005" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.991.097,01","0,17","4.991.097,01","4.479.000,00","4.479.000,00","110,79","Italië","-","10,03","01/feb/2037","4,00","EUR","19/okt/2005" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.988.820,01","0,17","4.988.820,01","6.425.400,00","6.425.400,00","77,31","Verenigde Staten","-","16,04","15/feb/2049","3,00","USD","15/feb/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.988.377,80","0,17","4.988.377,80","4.562.000,00","4.562.000,00","107,69","Duitsland","-","16,91","15/aug/2046","2,50","EUR","28/feb/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.962.671,54","0,17","4.962.671,54","5.207.000,00","5.207.000,00","95,16","Verenigde Staten","-","1,06","30/apr/2025","0,38","USD","30/apr/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.945.379,13","0,17","4.945.379,13","4.983.000,00","4.983.000,00","98,64","Verenigde Staten","-","5,52","31/jul/2030","4,00","USD","31/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.907.533,96","0,17","4.907.533,96","4.904.000,00","4.904.000,00","98,19","Verenigde Staten","-","4,82","30/sep/2029","3,88","USD","30/sep/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.874.226,46","0,17","4.874.226,46","4.923.000,00","4.923.000,00","98,09","Verenigde Staten","-","5,06","31/dec/2029","3,88","USD","03/jan/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.869.093,78","0,17","4.869.093,78","4.001.000,00","4.001.000,00","120,89","Italië","-","8,20","01/aug/2034","5,00","EUR","24/sep/2003" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.864.796,18","0,17","4.864.796,18","5.224.000,00","5.224.000,00","91,72","Verenigde Staten","-","12,85","15/mei/2043","3,88","USD","31/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.837.674,42","0,17","4.837.674,42","4.295.000,00","4.295.000,00","110,66","Duitsland","-","8,23","15/aug/2033","2,60","EUR","14/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.800.242,31","0,17","4.800.242,31","5.176.000,00","5.176.000,00","92,34","Verenigde Staten","-","4,88","31/jul/2029","2,63","USD","01/aug/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.788.280,69","0,17","4.788.280,69","4.144.000,00","4.144.000,00","114,28","Frankrijk","-","8,23","25/nov/2033","3,50","EUR","09/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.778.476,34","0,17","4.778.476,34","6.248.000,00","6.248.000,00","75,44","Verenigde Staten","-","16,14","15/mei/2049","2,88","USD","15/mei/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.770.838,73","0,17","4.770.838,73","4.259.000,00","4.259.000,00","109,08","Frankrijk","-","15,03","25/mei/2045","3,25","EUR","04/apr/2013" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.730.576,97","0,17","4.730.576,97","6.083.000,00","6.083.000,00","77,44","Verenigde Staten","-","15,85","15/aug/2048","3,00","USD","15/aug/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.723.643,35","0,17","4.723.643,35","4.658.000,00","4.658.000,00","101,38","Duitsland","-","2,85","15/feb/2027","0,25","EUR","13/jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.712.200,14","0,17","4.712.200,14","3.702.000,00","3.702.000,00","126,36","Italië","-","7,09","01/feb/2033","5,75","EUR","18/mrt/2002" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.687.425,30","0,16","4.687.425,30","7.622.000,00","7.622.000,00","61,38","Verenigde Staten","-","14,15","15/aug/2040","1,13","USD","31/aug/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.675.666,94","0,16","4.675.666,94","4.508.000,00","4.508.000,00","103,66","Duitsland","-","1,86","15/feb/2026","0,50","EUR","15/jan/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.673.742,25","0,16","4.673.742,25","4.761.000,00","4.761.000,00","97,28","Verenigde Staten","-","5,47","30/jun/2030","3,75","USD","30/jun/2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.631.705,67","0,16","4.631.705,67","4.426.000,00","4.426.000,00","104,02","Duitsland","-","3,43","15/okt/2027","1,30","EUR","30/jun/2022" "BTPS","ITALY (REPUBLIC OF) MTN","Ministerie van Financiën","Obligaties","4.629.497,96","0,16","4.629.497,96","4.204.000,00","4.204.000,00","109,86","Italië","-","5,34","01/mrt/2030","3,50","EUR","21/mei/2014" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.628.861,42","0,16","4.628.861,42","4.198.000,00","4.198.000,00","108,24","Duitsland","-","4,26","19/okt/2028","2,40","EUR","15/jun/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.606.673,52","0,16","4.606.673,52","4.806.000,00","4.806.000,00","95,61","Verenigde Staten","-","0,98","31/mrt/2025","0,50","USD","31/mrt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.558.992,74","0,16","4.558.992,74","8.695.000,00","8.695.000,00","52,28","Verenigde Staten","-","19,58","15/aug/2050","1,38","USD","17/aug/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.545.890,62","0,16","4.545.890,62","4.575.000,00","4.575.000,00","98,13","Verenigde Staten","-","4,98","30/nov/2029","3,88","USD","30/nov/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.541.156,50","0,16","4.541.156,50","3.725.000,00","3.725.000,00","121,11","Italië","-","10,95","01/aug/2039","5,00","EUR","23/okt/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.512.558,97","0,16","4.512.558,97","4.122.000,00","4.122.000,00","107,51","Duitsland","-","15,63","04/jul/2044","2,50","EUR","27/apr/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.497.370,81","0,16","4.497.370,81","5.323.000,00","5.323.000,00","83,66","Duitsland","-","20,16","15/aug/2048","1,25","EUR","22/sep/2017" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Ministerie van Financiën","Obligaties","4.493.817,76","0,16","4.493.817,76","4.169.000,00","4.169.000,00","107,70","Verenigd Koninkrijk","-","4,70","31/jan/2029","0,50","GBP","02/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.482.262,81","0,16","4.482.262,81","4.550.000,00","4.550.000,00","97,31","Verenigde Staten","-","5,39","31/mei/2030","3,75","USD","31/mei/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.476.509,85","0,16","4.476.509,85","4.719.000,00","4.719.000,00","94,64","Verenigde Staten","-","4,91","31/aug/2029","3,13","USD","31/aug/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.466.347,58","0,16","4.466.347,58","5.552.000,00","5.552.000,00","79,31","Verenigde Staten","-","15,46","15/mei/2048","3,13","USD","15/mei/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.446.357,08","0,16","4.446.357,08","4.371.000,00","4.371.000,00","101,39","Duitsland","-","3,32","15/aug/2027","0,50","EUR","14/jul/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.438.387,90","0,16","4.438.387,90","3.283.000,00","3.283.000,00","131,45","Duitsland","-","8,24","04/jul/2034","4,75","EUR","31/jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.400.153,35","0,15","4.400.153,35","3.602.000,00","3.602.000,00","120,35","Frankrijk","-","11,20","25/okt/2038","4,00","EUR","12/sep/2006" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.386.063,55","0,15","4.386.063,55","7.044.000,00","7.044.000,00","62,05","Verenigde Staten","-","17,94","15/feb/2050","2,00","USD","18/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #373","Ministerie van Financiën","Obligaties","4.378.224,92","0,15","4.378.224,92","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","4.361.961,45","0,15","4.361.961,45","4.654.000,00","4.654.000,00","93,72","Duitsland","-","6,31","15/aug/2030","0,00","EUR","19/jun/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","4.356.246,74","0,15","4.356.246,74","3.821.000,00","3.821.000,00","111,99","Verenigd Koninkrijk","-","16,50","22/okt/2053","3,75","GBP","25/jan/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.335.574,92","0,15","4.335.574,92","4.380.000,00","4.380.000,00","98,70","Verenigde Staten","-","5,21","28/feb/2030","4,00","USD","28/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.313.698,06","0,15","4.313.698,06","3.725.000,00","3.725.000,00","115,45","Italië","-","4,01","01/sep/2028","4,75","EUR","22/jan/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.306.011,66","0,15","4.306.011,66","4.289.000,00","4.289.000,00","98,78","Verenigde Staten","-","4,89","31/okt/2029","4,00","USD","31/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.283.955,17","0,15","4.283.955,17","4.350.000,00","4.350.000,00","96,72","Verenigde Staten","-","5,24","31/mrt/2030","3,63","USD","31/mrt/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.266.384,88","0,15","4.266.384,88","4.807.000,00","4.807.000,00","88,59","Verenigde Staten","-","3,09","31/mei/2027","0,50","USD","01/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.263.664,83","0,15","4.263.664,83","2.963.000,00","2.963.000,00","140,16","Duitsland","-","11,83","04/jul/2040","4,75","EUR","25/jul/2008" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.249.946,58","0,15","4.249.946,58","8.323.000,00","8.323.000,00","50,61","Verenigde Staten","-","19,68","15/mei/2050","1,25","USD","15/mei/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.219.631,77","0,15","4.219.631,77","4.770.000,00","4.770.000,00","88,34","Verenigde Staten","-","3,16","30/jun/2027","0,50","USD","30/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.208.702,24","0,15","4.208.702,24","4.353.000,00","4.353.000,00","96,16","Verenigde Staten","-","5,19","31/jan/2030","3,50","USD","31/jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.199.123,05","0,15","4.199.123,05","4.831.000,00","4.831.000,00","86,92","Frankrijk","-","8,07","25/mei/2032","0,00","EUR","10/jan/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.193.021,80","0,15","4.193.021,80","4.279.000,00","4.279.000,00","97,96","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","4.178.664,89","0,15","4.178.664,89","3.629.000,00","3.629.000,00","114,94","Verenigd Koninkrijk","-","2,51","22/okt/2026","0,38","GBP","03/mrt/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","4.142.237,55","0,15","4.142.237,55","4.467.000,00","4.467.000,00","91,31","Frankrijk","-","12,95","25/jun/2039","1,75","EUR","31/jan/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.112.220,76","0,14","4.112.220,76","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","4.109.851,47","0,14","4.109.851,47","3.971.000,00","3.971.000,00","103,50","Duitsland","-","1,52","10/okt/2025","0,00","EUR","10/jul/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.081.037,82","0,14","4.081.037,82","4.123.000,00","4.123.000,00","98,82","Duitsland","-","4,31","15/aug/2028","0,25","EUR","13/jul/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.055.079,86","0,14","4.055.079,86","4.423.000,00","4.423.000,00","91,68","Duitsland","-","7,30","15/aug/2031","0,00","EUR","18/jun/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","4.037.793,66","0,14","4.037.793,66","5.877.000,00","5.877.000,00","67,84","Verenigde Staten","-","17,04","15/nov/2049","2,38","USD","15/nov/2019" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","4.015.696,56","0,14","4.015.696,56","4.121.000,00","4.121.000,00","96,03","Verenigde Staten","-","5,34","30/apr/2030","3,50","USD","01/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","4.006.082,50","0,14","4.006.082,50","3.064.000,00","3.064.000,00","129,41","Duitsland","-","5,82","04/jan/2031","5,50","EUR","27/okt/2000" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","3.992.233,22","0,14","3.992.233,22","3.161.289,00","3.161.289,00","126,28","Verenigd Koninkrijk","-","0,00","-","0,00","GBP","01/jan/1989" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.990.588,85","0,14","3.990.588,85","4.541.000,00","4.541.000,00","87,84","Verenigde Staten","-","3,33","31/aug/2027","0,50","USD","31/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #372","Ministerie van Financiën","Obligaties","3.985.861,01","0,14","3.985.861,01","599.050.000,00","599.050.000,00","0,67","Japan","-","9,12","20/sep/2033","0,80","JPY","04/okt/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.966.716,97","0,14","3.966.716,97","3.016.000,00","3.016.000,00","129,91","Verenigd Koninkrijk","-","6,82","07/jun/2032","4,25","GBP","25/mei/2000" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.962.389,21","0,14","3.962.389,21","5.087.000,00","5.087.000,00","77,56","Verenigde Staten","-","15,65","15/feb/2048","3,00","USD","15/feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.961.395,91","0,14","3.961.395,91","3.933.000,00","3.933.000,00","100,66","Duitsland","-","3,81","15/feb/2028","0,50","EUR","12/jan/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.931.826,94","0,14","3.931.826,94","4.107.000,00","4.107.000,00","95,73","Duitsland","-","5,33","15/aug/2029","0,00","EUR","12/jul/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.927.953,50","0,14","3.927.953,50","3.644.000,00","3.644.000,00","107,31","Italië","-","4,90","01/aug/2029","3,00","EUR","01/mrt/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.907.248,64","0,14","3.907.248,64","3.739.000,00","3.739.000,00","103,37","Duitsland","-","7,71","15/aug/2032","1,70","EUR","08/jul/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.892.607,01","0,14","3.892.607,01","3.012.000,00","3.012.000,00","126,63","Italië","-","5,81","01/mei/2031","6,00","EUR","17/mrt/2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","3.884.268,87","0,14","3.884.268,87","2.902.000,00","2.902.000,00","132,97","Verenigd Koninkrijk","-","7,87","31/jan/2034","4,63","GBP","12/okt/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.877.381,29","0,14","3.877.381,29","5.846.000,00","5.846.000,00","66,08","Verenigde Staten","-","17,29","15/aug/2049","2,25","USD","15/aug/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.876.187,26","0,14","3.876.187,26","3.189.000,00","3.189.000,00","121,18","Italië","-","11,51","01/sep/2040","5,00","EUR","16/sep/2009" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.866.737,27","0,14","3.866.737,27","3.777.000,00","3.777.000,00","102,38","Duitsland","-","2,01","10/apr/2026","0,00","EUR","15/jan/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.856.534,27","0,14","3.856.534,27","3.581.000,00","3.581.000,00","106,87","Duitsland","-","5,28","15/nov/2029","2,10","EUR","20/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Ministerie van Financiën","Obligaties","3.778.603,33","0,13","3.778.603,33","530.100.000,00","530.100.000,00","0,71","Japan","-","15,59","20/sep/2042","1,90","JPY","20/sep/2012" "JGB","JAPAN (GOVERNMENT OF) 10YR #371","Ministerie van Financiën","Obligaties","3.778.249,36","0,13","3.778.249,36","587.000.000,00","587.000.000,00","0,64","Japan","-","9,03","20/jun/2033","0,40","JPY","05/jul/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.751.307,08","0,13","3.751.307,08","3.961.000,00","3.961.000,00","94,71","Duitsland","-","5,82","15/feb/2030","0,00","EUR","10/jan/2020" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.748.155,40","0,13","3.748.155,40","4.259.000,00","4.259.000,00","86,19","Frankrijk","-","18,07","25/mei/2048","2,00","EUR","25/mei/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.740.061,41","0,13","3.740.061,41","3.396.000,00","3.396.000,00","107,32","Duitsland","-","3,77","13/apr/2028","2,20","EUR","19/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #36","Ministerie van Financiën","Obligaties","3.737.331,49","0,13","3.737.331,49","515.650.000,00","515.650.000,00","0,72","Japan","-","15,14","20/mrt/2042","2,00","JPY","21/mrt/2012" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.734.324,36","0,13","3.734.324,36","3.685.000,00","3.685.000,00","101,34","Duitsland","-","2,50","09/okt/2026","0,00","EUR","09/jul/2021" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","3.734.330,08","0,13","3.734.330,08","3.810.000,00","3.810.000,00","97,55","Verenigde Staten","-","16,57","15/feb/2054","4,25","USD","15/feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.727.116,21","0,13","3.727.116,21","4.115.000,00","4.115.000,00","90,57","Duitsland","-","7,80","15/feb/2032","0,00","EUR","07/jan/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.726.314,08","0,13","3.726.314,08","2.758.000,00","2.758.000,00","133,31","Verenigd Koninkrijk","-","5,67","07/dec/2030","4,75","GBP","03/okt/2007" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.698.429,38","0,13","3.698.429,38","3.512.000,00","3.512.000,00","104,76","Italië","-","2,11","01/jun/2026","1,60","EUR","01/mrt/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.696.017,13","0,13","3.696.017,13","3.058.000,00","3.058.000,00","120,12","Verenigd Koninkrijk","-","10,52","29/jan/2038","3,75","GBP","09/nov/2022" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.679.580,96","0,13","3.679.580,96","3.509.000,00","3.509.000,00","102,15","Frankrijk","-","19,18","25/mei/2054","3,00","EUR","14/feb/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.676.570,56","0,13","3.676.570,56","2.862.500,00","2.862.500,00","124,46","Frankrijk","-","19,94","25/apr/2060","4,00","EUR","17/mrt/2010" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.669.572,19","0,13","3.669.572,19","4.121.000,00","4.121.000,00","88,84","Verenigde Staten","-","3,00","30/apr/2027","0,50","USD","30/apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.667.939,84","0,13","3.667.939,84","3.008.000,00","3.008.000,00","119,66","Italië","-","4,82","01/nov/2029","5,25","EUR","18/nov/1998" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.660.143,54","0,13","3.660.143,54","3.791.000,00","3.791.000,00","96,47","Verenigde Staten","-","0,90","28/feb/2025","1,13","USD","02/mrt/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.655.798,95","0,13","3.655.798,95","3.789.000,00","3.789.000,00","96,32","Verenigd Koninkrijk","-","8,73","31/jul/2033","0,88","GBP","22/sep/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.647.171,73","0,13","3.647.171,73","3.892.000,00","3.892.000,00","92,52","Duitsland","-","21,91","15/aug/2053","1,80","EUR","18/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.641.598,32","0,13","3.641.598,32","4.110.000,00","4.110.000,00","87,97","Verenigde Staten","-","5,23","15/nov/2029","1,75","USD","15/nov/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.639.844,53","0,13","3.639.844,53","3.307.000,00","3.307.000,00","109,70","Italië","-","0,91","01/mrt/2025","5,00","EUR","15/jul/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.634.626,84","0,13","3.634.626,84","3.739.000,00","3.739.000,00","97,21","Duitsland","-","4,59","15/nov/2028","0,00","EUR","29/apr/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.630.283,15","0,13","3.630.283,15","3.718.000,00","3.718.000,00","97,59","Verenigd Koninkrijk","-","7,13","31/jul/2031","0,25","GBP","13/nov/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.627.248,25","0,13","3.627.248,25","3.913.000,00","3.913.000,00","92,70","Duitsland","-","6,82","15/feb/2031","0,00","EUR","08/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.611.670,11","0,13","3.611.670,11","3.788.000,00","3.788.000,00","95,22","Italië","-","7,34","01/mrt/2032","1,65","EUR","24/mrt/2015" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.610.139,27","0,13","3.610.139,27","3.750.000,00","3.750.000,00","96,09","Verenigde Staten","-","1,85","28/feb/2026","2,50","USD","28/feb/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.596.645,31","0,13","3.596.645,31","3.235.000,00","3.235.000,00","110,85","Italië","-","1,84","01/mrt/2026","4,50","EUR","29/sep/2010" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.571.087,78","0,13","3.571.087,78","2.954.000,00","2.954.000,00","120,65","Verenigd Koninkrijk","-","1,17","07/jun/2025","0,63","GBP","03/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.545.986,21","0,12","3.545.986,21","2.623.000,00","2.623.000,00","131,84","Duitsland","-","11,49","04/jul/2039","4,25","EUR","26/jan/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.535.111,90","0,12","3.535.111,90","4.603.000,00","4.603.000,00","75,44","Frankrijk","-","20,13","25/mei/2050","1,50","EUR","26/feb/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.523.092,38","0,12","3.523.092,38","2.709.000,00","2.709.000,00","128,34","Verenigd Koninkrijk","-","12,36","07/dec/2042","4,50","GBP","06/jun/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #181","Ministerie van Financiën","Obligaties","3.515.563,27","0,12","3.515.563,27","577.300.000,00","577.300.000,00","0,61","Japan","-","16,56","20/jun/2042","0,90","JPY","15/jul/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.489.124,57","0,12","3.489.124,57","3.479.400,00","3.479.400,00","100,28","Duitsland","-","3,02","16/apr/2027","0,00","EUR","20/jan/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.485.315,25","0,12","3.485.315,25","4.675.000,00","4.675.000,00","74,25","Verenigde Staten","-","15,74","15/aug/2047","2,75","USD","15/aug/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.471.648,80","0,12","3.471.648,80","2.971.000,00","2.971.000,00","114,96","Italië","-","7,80","01/nov/2033","4,35","EUR","02/mei/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.440.784,55","0,12","3.440.784,55","2.713.000,00","2.713.000,00","122,85","Frankrijk","-","18,31","25/apr/2055","4,00","EUR","28/feb/2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #33","Ministerie van Financiën","Obligaties","3.436.173,62","0,12","3.436.173,62","471.050.000,00","471.050.000,00","0,73","Japan","-","14,10","20/sep/2040","2,00","JPY","21/sep/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.425.109,21","0,12","3.425.109,21","3.282.000,00","3.282.000,00","104,04","Italië","-","3,67","01/feb/2028","2,00","EUR","01/feb/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.404.733,85","0,12","3.404.733,85","5.253.000,00","5.253.000,00","64,46","Canada","-","6,66","01/jun/2031","1,50","CAD","26/apr/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.381.307,14","0,12","3.381.307,14","3.659.000,00","3.659.000,00","91,94","Italië","-","6,68","01/apr/2031","0,90","EUR","01/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #163","Ministerie van Financiën","Obligaties","3.364.674,76","0,12","3.364.674,76","508.800.000,00","508.800.000,00","0,66","Japan","-","4,44","20/sep/2028","0,40","JPY","15/nov/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.360.472,42","0,12","3.360.472,42","2.905.000,00","2.905.000,00","112,96","Frankrijk","-","1,51","25/okt/2025","6,00","EUR","25/feb/1994" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.341.717,03","0,12","3.341.717,03","5.360.000,00","5.360.000,00","61,94","Verenigde Staten","-","13,91","15/mei/2040","1,13","USD","01/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.331.713,59","0,12","3.331.713,59","3.092.000,00","3.092.000,00","106,79","Italië","-","4,33","01/dec/2028","2,80","EUR","01/aug/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.301.751,39","0,12","3.301.751,39","4.397.000,00","4.397.000,00","74,09","Verenigde Staten","-","15,70","15/nov/2047","2,75","USD","15/nov/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.278.462,80","0,11","3.278.462,80","3.351.000,00","3.351.000,00","97,13","Italië","-","5,68","01/apr/2030","1,35","EUR","02/sep/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.273.999,19","0,11","3.273.999,19","2.786.000,00","2.786.000,00","115,60","Italië","-","7,45","01/mei/2033","4,40","EUR","01/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #186","Ministerie van Financiën","Obligaties","3.266.463,96","0,11","3.266.463,96","492.450.000,00","492.450.000,00","0,66","Japan","-","16,74","20/sep/2043","1,50","JPY","18/okt/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.264.371,04","0,11","3.264.371,04","3.329.000,00","3.329.000,00","97,49","Italië","-","6,23","01/dec/2030","1,65","EUR","10/jun/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #179","Ministerie van Financiën","Obligaties","3.260.678,96","0,11","3.260.678,96","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","3.258.274,22","0,11","3.258.274,22","2.743.000,00","2.743.000,00","118,44","Italië","-","13,41","01/sep/2044","4,75","EUR","22/mei/2013" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.258.132,51","0,11","3.258.132,51","3.060.000,00","3.060.000,00","105,96","Italië","-","1,15","01/jun/2025","1,50","EUR","02/mrt/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.237.962,41","0,11","3.237.962,41","3.009.000,00","3.009.000,00","106,89","Verenigd Koninkrijk","-","13,75","22/jan/2044","3,25","GBP","24/okt/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Ministerie van Financiën","Obligaties","3.225.194,42","0,11","3.225.194,42","444.350.000,00","444.350.000,00","0,73","Japan","-","14,80","20/sep/2041","2,00","JPY","20/sep/2011" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.218.963,46","0,11","3.218.963,46","3.076.000,00","3.076.000,00","104,65","Duitsland","-","1,02","11/apr/2025","0,00","EUR","31/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 2YR #457","Ministerie van Financiën","Obligaties","3.216.954,03","0,11","3.216.954,03","488.400.000,00","488.400.000,00","0,66","Japan","-","1,85","01/feb/2026","0,10","JPY","01/feb/2024" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.191.639,22","0,11","3.191.639,22","4.380.000,00","4.380.000,00","72,59","Verenigde Staten","-","14,96","15/feb/2045","2,50","USD","17/feb/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.172.327,06","0,11","3.172.327,06","2.547.000,00","2.547.000,00","122,94","Verenigd Koninkrijk","-","14,02","07/dec/2046","4,25","GBP","12/mei/2006" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.163.263,87","0,11","3.163.263,87","3.113.000,00","3.113.000,00","101,61","Italië","-","1,99","01/apr/2026","0,00","EUR","01/mrt/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.149.184,43","0,11","3.149.184,43","3.039.000,00","3.039.000,00","103,20","Italië","-","2,60","01/dec/2026","1,25","EUR","01/aug/2016" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.140.028,87","0,11","3.140.028,87","5.666.000,00","5.666.000,00","54,95","Canada","-","19,75","01/dec/2051","2,00","CAD","22/dec/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.132.692,64","0,11","3.132.692,64","2.776.000,00","2.776.000,00","111,69","Italië","-","5,10","15/dec/2029","3,85","EUR","15/nov/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #177","Ministerie van Financiën","Obligaties","3.128.671,81","0,11","3.128.671,81","553.600.000,00","553.600.000,00","0,56","Japan","-","16,46","20/jun/2041","0,40","JPY","14/jul/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.126.897,23","0,11","3.126.897,23","2.741.000,00","2.741.000,00","112,51","Italië","-","5,77","15/nov/2030","4,00","EUR","15/sep/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.125.704,65","0,11","3.125.704,65","2.563.000,00","2.563.000,00","119,40","Duitsland","-","13,80","04/jul/2042","3,25","EUR","23/jul/2010" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","3.122.020,11","0,11","3.122.020,11","4.799.000,00","4.799.000,00","64,76","Canada","-","5,83","01/jun/2030","1,25","CAD","26/jul/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.116.961,31","0,11","3.116.961,31","3.815.000,00","3.815.000,00","81,36","Verenigde Staten","-","14,10","15/aug/2044","3,13","USD","15/aug/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.112.169,16","0,11","3.112.169,16","3.970.000,00","3.970.000,00","78,06","Verenigde Staten","-","15,25","15/feb/2047","3,00","USD","15/feb/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.102.287,39","0,11","3.102.287,39","4.554.000,00","4.554.000,00","67,88","Verenigde Staten","-","15,96","15/aug/2046","2,25","USD","15/aug/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","3.099.422,56","0,11","3.099.422,56","3.876.000,00","3.876.000,00","78,92","Verenigde Staten","-","13,64","15/mei/2043","2,88","USD","15/mei/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.089.584,04","0,11","3.089.584,04","3.198.000,00","3.198.000,00","95,52","Verenigde Staten","-","1,91","31/mrt/2026","2,25","USD","01/apr/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.076.951,74","0,11","3.076.951,74","3.053.000,00","3.053.000,00","100,75","Italië","-","3,38","15/sep/2027","0,95","EUR","16/jul/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #180","Ministerie van Financiën","Obligaties","3.077.007,81","0,11","3.077.007,81","513.500.000,00","513.500.000,00","0,60","Japan","-","16,54","20/mrt/2042","0,80","JPY","15/apr/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.077.053,33","0,11","3.077.053,33","5.412.000,00","5.412.000,00","56,86","Duitsland","-","26,07","15/aug/2050","0,00","EUR","23/aug/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.071.780,36","0,11","3.071.780,36","2.763.000,00","2.763.000,00","110,40","Verenigd Koninkrijk","-","13,96","22/jan/2045","3,50","GBP","25/jun/2014" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.067.210,54","0,11","3.067.210,54","3.168.000,00","3.168.000,00","96,42","Verenigde Staten","-","1,77","31/jan/2026","2,63","USD","31/jan/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.061.317,96","0,11","3.061.317,96","2.369.000,00","2.369.000,00","127,61","Verenigd Koninkrijk","-","3,36","07/dec/2027","4,25","GBP","06/sep/2006" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","3.053.503,12","0,11","3.053.503,12","2.995.000,00","2.995.000,00","101,77","Italië","-","2,74","15/jan/2027","0,85","EUR","15/nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","3.043.379,27","0,11","3.043.379,27","2.674.000,00","2.674.000,00","113,50","Italië","-","8,16","01/mrt/2034","4,20","EUR","01/sep/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.033.268,80","0,11","3.033.268,80","3.092.000,00","3.092.000,00","97,91","Verenigde Staten","-","0,90","28/feb/2025","2,75","USD","28/feb/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","3.003.879,64","0,11","3.003.879,64","2.335.000,00","2.335.000,00","128,37","Verenigd Koninkrijk","-","9,29","07/mrt/2036","4,25","GBP","27/feb/2003" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","3.000.479,43","0,11","3.000.479,43","3.137.000,00","3.137.000,00","94,97","Verenigde Staten","-","2,08","31/mei/2026","2,13","USD","31/mei/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Ministerie van Financiën","Obligaties","2.995.837,64","0,10","2.995.837,64","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","2.994.628,92","0,10","2.994.628,92","3.029.000,00","3.029.000,00","97,41","Verenigde Staten","-","1,43","30/sep/2025","3,00","USD","01/okt/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.967.376,04","0,10","2.967.376,04","2.694.000,00","2.694.000,00","110,02","Italië","-","2,35","15/sep/2026","3,85","EUR","17/jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.962.244,35","0,10","2.962.244,35","2.742.000,00","2.742.000,00","107,05","Italië","-","1,58","15/nov/2025","2,50","EUR","17/sep/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.957.935,41","0,10","2.957.935,41","2.242.000,00","2.242.000,00","131,64","Verenigd Koninkrijk","-","8,31","07/sep/2034","4,50","GBP","17/jun/2009" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.949.400,66","0,10","2.949.400,66","2.638.000,00","2.638.000,00","110,69","Italië","-","5,51","15/jun/2030","3,70","EUR","17/apr/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.947.191,46","0,10","2.947.191,46","2.759.000,00","2.759.000,00","106,13","Italië","-","1,63","01/dec/2025","2,00","EUR","01/sep/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #178","Ministerie van Financiën","Obligaties","2.945.956,25","0,10","2.945.956,25","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","2.940.952,61","0,10","2.940.952,61","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","2.931.471,77","0,10","2.931.471,77","2.762.000,00","2.762.000,00","105,38","Italië","-","3,03","01/jun/2027","2,20","EUR","01/feb/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Ministerie van Financiën","Obligaties","2.921.211,47","0,10","2.921.211,47","390.400.000,00","390.400.000,00","0,75","Japan","-","14,28","20/mrt/2041","2,20","JPY","22/mrt/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #182","Ministerie van Financiën","Obligaties","2.901.437,05","0,10","2.901.437,05","462.850.000,00","462.850.000,00","0,63","Japan","-","16,53","20/sep/2042","1,10","JPY","19/okt/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.894.400,13","0,10","2.894.400,13","2.716.000,00","2.716.000,00","106,00","Italië","-","1,11","15/mei/2025","1,45","EUR","15/mrt/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.877.616,06","0,10","2.877.616,06","4.118.000,00","4.118.000,00","69,85","Canada","-","1,40","01/sep/2025","0,50","CAD","03/apr/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.877.116,35","0,10","2.877.116,35","2.587.000,00","2.587.000,00","109,43","Italië","-","3,69","01/apr/2028","3,40","EUR","30/nov/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.876.043,66","0,10","2.876.043,66","3.994.000,00","3.994.000,00","71,73","Verenigde Staten","-","15,41","15/feb/2046","2,50","USD","16/feb/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #185","Ministerie van Financiën","Obligaties","2.862.638,03","0,10","2.862.638,03","459.600.000,00","459.600.000,00","0,62","Japan","-","17,06","20/jun/2043","1,10","JPY","14/jul/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.859.692,58","0,10","2.859.692,58","2.920.000,00","2.920.000,00","97,02","Verenigde Staten","-","1,60","30/nov/2025","2,88","USD","30/nov/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.855.759,98","0,10","2.855.759,98","2.301.000,00","2.301.000,00","122,50","Verenigd Koninkrijk","-","16,70","07/dec/2055","4,25","GBP","27/mei/2005" "TBOND","TREASURY BOND (OTR)","Ministerie van Financiën","Obligaties","2.845.763,26","0,10","2.845.763,26","2.830.000,00","2.830.000,00","100,06","Verenigde Staten","-","12,91","15/feb/2044","4,50","USD","29/feb/2024" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.844.051,13","0,10","2.844.051,13","2.874.000,00","2.874.000,00","97,80","Verenigde Staten","-","1,05","30/apr/2025","2,88","USD","30/apr/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.843.230,77","0,10","2.843.230,77","2.104.000,00","2.104.000,00","133,33","Verenigd Koninkrijk","-","10,46","07/dec/2038","4,75","GBP","23/apr/2004" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.827.867,30","0,10","2.827.867,30","2.973.000,00","2.973.000,00","95,00","Verenigd Koninkrijk","-","11,49","07/sep/2037","1,75","GBP","09/nov/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.826.753,43","0,10","2.826.753,43","3.497.000,00","3.497.000,00","80,83","Duitsland","-","11,99","15/mei/2036","0,00","EUR","05/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #153","Ministerie van Financiën","Obligaties","2.819.080,37","0,10","2.819.080,37","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","2.811.482,63","0,10","2.811.482,63","3.154.000,00","3.154.000,00","89,04","Italië","-","7,09","01/aug/2031","0,60","EUR","23/feb/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.800.848,37","0,10","2.800.848,37","2.559.000,00","2.559.000,00","108,71","Italië","-","1,73","15/jan/2026","3,50","EUR","17/okt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.800.695,93","0,10","2.800.695,93","2.826.000,00","2.826.000,00","99,10","Duitsland","-","3,59","15/nov/2027","0,00","EUR","14/mei/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.789.365,51","0,10","2.789.365,51","2.565.000,00","2.565.000,00","107,39","Frankrijk","-","3,31","24/sep/2027","2,50","EUR","22/jan/2024" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.774.766,39","0,10","2.774.766,39","2.757.000,00","2.757.000,00","100,64","Italië","-","2,32","01/aug/2026","0,00","EUR","02/aug/2021" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.770.477,03","0,10","2.770.477,03","3.786.000,00","3.786.000,00","72,72","Frankrijk","-","15,11","25/mei/2040","0,50","EUR","03/jun/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.768.078,09","0,10","2.768.078,09","3.074.000,00","3.074.000,00","89,11","Duitsland","-","12,84","15/mei/2038","1,00","EUR","29/apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.742.705,53","0,10","2.742.705,53","2.917.000,00","2.917.000,00","93,87","Italië","-","6,08","01/aug/2030","0,95","EUR","02/mrt/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Ministerie van Financiën","Obligaties","2.740.221,45","0,10","2.740.221,45","474.850.000,00","474.850.000,00","0,58","Japan","-","15,55","20/jun/2040","0,40","JPY","22/jul/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.731.758,27","0,10","2.731.758,27","3.283.000,00","3.283.000,00","82,99","Verenigd Koninkrijk","-","13,03","31/jan/2039","1,13","GBP","14/jul/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.728.008,87","0,10","2.728.008,87","2.919.000,00","2.919.000,00","92,94","Verenigde Staten","-","2,56","30/nov/2026","1,63","USD","02/dec/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Ministerie van Financiën","Obligaties","2.725.592,50","0,10","2.725.592,50","357.250.000,00","357.250.000,00","0,76","Japan","-","12,82","20/mrt/2039","2,30","JPY","17/apr/2009" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.724.689,85","0,10","2.724.689,85","2.348.000,00","2.348.000,00","115,77","Verenigd Koninkrijk","-","3,19","22/jul/2027","1,25","GBP","15/mrt/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.724.384,71","0,10","2.724.384,71","2.593.000,00","2.593.000,00","104,74","Italië","-","3,21","01/aug/2027","2,05","EUR","04/jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.723.248,26","0,10","2.723.248,26","2.564.000,00","2.564.000,00","105,77","Italië","-","2,22","15/jul/2026","2,10","EUR","15/apr/2019" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.722.564,77","0,10","2.722.564,77","4.546.000,00","4.546.000,00","59,21","Frankrijk","-","23,67","25/mei/2052","0,75","EUR","04/feb/2020" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.716.000,60","0,10","2.716.000,60","2.739.000,00","2.739.000,00","98,98","Italië","-","8,32","01/sep/2033","2,45","EUR","25/jan/2017" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","2.713.428,81","0,10","2.713.428,81","3.103.000,00","3.103.000,00","87,33","Verenigd Koninkrijk","-","10,63","31/jul/2035","0,63","GBP","09/sep/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.711.709,13","0,09","2.711.709,13","2.900.000,00","2.900.000,00","93,09","Verenigde Staten","-","2,64","31/dec/2026","1,75","USD","31/dec/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.696.729,59","0,09","2.696.729,59","2.615.000,00","2.615.000,00","103,04","Italië","-","1,82","01/feb/2026","0,50","EUR","01/sep/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.694.207,58","0,09","2.694.207,58","2.419.000,00","2.419.000,00","109,54","Italië","-","1,94","15/apr/2026","3,80","EUR","16/mrt/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.690.371,55","0,09","2.690.371,55","4.190.000,00","4.190.000,00","63,86","Canada","-","7,09","01/dec/2031","1,50","CAD","25/okt/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.688.923,83","0,09","2.688.923,83","2.292.000,00","2.292.000,00","117,29","Verenigd Koninkrijk","-","1,81","30/jan/2026","0,13","GBP","03/jun/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.687.765,91","0,09","2.687.765,91","2.405.000,00","2.405.000,00","111,15","Italië","-","3,99","01/aug/2028","3,80","EUR","01/jun/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.685.111,74","0,09","2.685.111,74","3.230.000,00","3.230.000,00","83,13","Duitsland","-","11,00","15/mei/2035","0,00","EUR","13/mei/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #183","Ministerie van Financiën","Obligaties","2.681.710,76","0,09","2.681.710,76","406.450.000,00","406.450.000,00","0,66","Japan","-","16,27","20/dec/2042","1,40","JPY","20/jan/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.680.546,47","0,09","2.680.546,47","3.593.000,00","3.593.000,00","74,11","Canada","-","1,75","01/feb/2026","4,50","CAD","01/nov/2023" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.679.181,68","0,09","2.679.181,68","2.737.000,00","2.737.000,00","97,45","Verenigde Staten","-","1,29","31/jul/2025","2,88","USD","31/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Ministerie van Financiën","Obligaties","2.674.732,38","0,09","2.674.732,38","466.900.000,00","466.900.000,00","0,57","Japan","-","15,80","20/sep/2040","0,40","JPY","21/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.672.639,56","0,09","2.672.639,56","2.830.000,00","2.830.000,00","94,16","Verenigde Staten","-","2,25","31/jul/2026","1,88","USD","31/jul/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.665.050,86","0,09","2.665.050,86","3.356.000,00","3.356.000,00","78,74","Verenigd Koninkrijk","-","14,72","22/okt/2041","1,25","GBP","22/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #15","Ministerie van Financiën","Obligaties","2.652.941,04","0,09","2.652.941,04","529.450.000,00","529.450.000,00","0,50","Japan","-","29,69","20/mrt/2062","1,00","JPY","27/mei/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.647.055,86","0,09","2.647.055,86","2.288.000,00","2.288.000,00","114,82","Verenigd Koninkrijk","-","4,30","22/okt/2028","1,63","GBP","16/mrt/2018" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.643.212,78","0,09","2.643.212,78","2.415.000,00","2.415.000,00","109,43","Verenigd Koninkrijk","-","3,77","31/jan/2028","0,13","GBP","12/jun/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.636.190,94","0,09","2.636.190,94","2.811.000,00","2.811.000,00","93,13","Verenigde Staten","-","2,48","31/okt/2026","1,63","USD","31/okt/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.635.783,27","0,09","2.635.783,27","2.324.000,00","2.324.000,00","112,76","Italië","-","4,39","01/feb/2029","4,10","EUR","02/okt/2023" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Ministerie van Financiën","Obligaties","2.622.927,73","0,09","2.622.927,73","2.122.000,00","2.122.000,00","120,78","Italië","-","3,18","01/nov/2027","6,50","EUR","01/nov/1997" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.613.246,29","0,09","2.613.246,29","2.951.000,00","2.951.000,00","88,16","Verenigde Staten","-","13,47","15/feb/2044","3,63","USD","18/feb/2014" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.582.318,53","0,09","2.582.318,53","2.401.000,00","2.401.000,00","106,64","Italië","-","3,46","01/dec/2027","2,65","EUR","04/jul/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.581.892,64","0,09","2.581.892,64","2.036.000,00","2.036.000,00","125,20","Verenigd Koninkrijk","-","11,64","07/dec/2040","4,25","GBP","30/jun/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.580.564,43","0,09","2.580.564,43","2.828.000,00","2.828.000,00","89,89","Verenigde Staten","-","13,14","15/nov/2043","3,75","USD","15/nov/2013" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.580.292,35","0,09","2.580.292,35","2.618.000,00","2.618.000,00","97,64","Verenigde Staten","-","1,13","31/mei/2025","2,88","USD","31/mei/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.575.351,54","0,09","2.575.351,54","2.541.000,00","2.541.000,00","100,49","Italië","-","7,67","01/dec/2032","2,50","EUR","03/mei/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.573.611,01","0,09","2.573.611,01","2.207.000,00","2.207.000,00","114,25","Italië","-","16,41","01/okt/2053","4,50","EUR","23/feb/2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.563.310,92","0,09","2.563.310,92","2.332.000,00","2.332.000,00","108,46","Duitsland","-","1,65","12/dec/2025","3,10","EUR","19/okt/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.559.205,14","0,09","2.559.205,14","2.519.000,00","2.519.000,00","101,39","Verenigd Koninkrijk","-","6,36","22/okt/2030","0,38","GBP","13/mei/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.558.025,52","0,09","2.558.025,52","2.641.000,00","2.641.000,00","96,85","Italië","-","3,90","15/mrt/2028","0,25","EUR","18/jan/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.556.908,25","0,09","2.556.908,25","2.140.000,00","2.140.000,00","119,15","Verenigd Koninkrijk","-","2,24","22/jul/2026","1,50","GBP","18/feb/2016" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.549.127,56","0,09","2.549.127,56","2.688.000,00","2.688.000,00","94,39","Verenigde Staten","-","2,16","30/jun/2026","1,88","USD","01/jul/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.540.041,72","0,09","2.540.041,72","3.505.000,00","3.505.000,00","71,56","Verenigde Staten","-","15,38","15/mei/2046","2,50","USD","16/mei/2016" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.531.396,24","0,09","2.531.396,24","2.407.000,00","2.407.000,00","104,92","Italië","-","9,09","01/mrt/2035","3,35","EUR","22/jan/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.493.273,95","0,09","2.493.273,95","2.527.000,00","2.527.000,00","98,41","Italië","-","15,81","01/mrt/2048","3,45","EUR","14/jun/2017" "JGB","JAPAN (GOVERNMENT OF) 40YR #14","Ministerie van Financiën","Obligaties","2.489.371,23","0,09","2.489.371,23","547.350.000,00","547.350.000,00","0,45","Japan","-","30,82","20/mrt/2061","0,70","JPY","28/mei/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #16","Ministerie van Financiën","Obligaties","2.487.446,38","0,09","2.487.446,38","453.800.000,00","453.800.000,00","0,55","Japan","-","28,74","20/mrt/2063","1,30","JPY","26/mei/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.484.813,94","0,09","2.484.813,94","2.770.000,00","2.770.000,00","89,38","Italië","-","7,74","01/jun/2032","0,95","EUR","01/nov/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.479.845,43","0,09","2.479.845,43","3.076.000,00","3.076.000,00","79,53","Verenigde Staten","-","14,19","15/nov/2044","3,00","USD","17/nov/2014" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.470.226,11","0,09","2.470.226,11","4.055.000,00","4.055.000,00","60,80","Canada","-","6,45","01/dec/2030","0,50","CAD","05/okt/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.464.915,76","0,09","2.464.915,76","2.532.000,00","2.532.000,00","97,16","Verenigde Staten","-","1,38","31/aug/2025","2,75","USD","31/aug/2018" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.447.822,47","0,09","2.447.822,47","2.520.000,00","2.520.000,00","96,52","Verenigde Staten","-","1,69","31/dec/2025","2,63","USD","31/dec/2018" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.440.100,87","0,09","2.440.100,87","2.209.000,00","2.209.000,00","107,69","Duitsland","-","1,16","12/jun/2025","2,80","EUR","27/apr/2023" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.433.821,05","0,09","2.433.821,05","4.154.000,00","4.154.000,00","57,91","Frankrijk","-","24,31","25/mei/2053","0,75","EUR","13/jul/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.432.558,51","0,09","2.432.558,51","2.469.000,00","2.469.000,00","97,31","Verenigde Staten","-","1,52","31/okt/2025","3,00","USD","31/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Ministerie van Financiën","Obligaties","2.427.259,07","0,09","2.427.259,07","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","2.424.713,59","0,08","2.424.713,59","2.608.000,00","2.608.000,00","92,88","Verenigde Staten","-","2,34","31/aug/2026","1,38","USD","03/sep/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.419.042,38","0,08","2.419.042,38","2.266.000,00","2.266.000,00","106,29","Italië","-","1,23","01/jul/2025","1,85","EUR","28/apr/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #184","Ministerie van Financiën","Obligaties","2.413.931,77","0,08","2.413.931,77","387.450.000,00","387.450.000,00","0,62","Japan","-","16,91","20/mrt/2043","1,10","JPY","21/apr/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.409.344,98","0,08","2.409.344,98","2.649.000,00","2.649.000,00","90,63","Italië","-","7,29","01/dec/2031","0,95","EUR","15/jun/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.404.714,60","0,08","2.404.714,60","2.505.000,00","2.505.000,00","95,76","Italië","-","15,38","01/sep/2046","3,25","EUR","22/jan/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Ministerie van Financiën","Obligaties","2.404.894,90","0,08","2.404.894,90","308.250.000,00","308.250.000,00","0,78","Japan","-","11,98","20/mrt/2038","2,50","JPY","18/apr/2008" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.398.782,00","0,08","2.398.782,00","2.181.000,00","2.181.000,00","108,16","Italië","-","0,96","28/mrt/2025","3,40","EUR","24/feb/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.397.768,23","0,08","2.397.768,23","2.701.000,00","2.701.000,00","88,38","Verenigde Staten","-","13,26","15/aug/2043","3,63","USD","15/aug/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Ministerie van Financiën","Obligaties","2.390.645,25","0,08","2.390.645,25","317.600.000,00","317.600.000,00","0,75","Japan","-","13,24","20/sep/2039","2,20","JPY","14/okt/2009" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.389.364,03","0,08","2.389.364,03","2.161.000,00","2.161.000,00","108,27","Duitsland","-","1,42","18/sep/2025","3,10","EUR","20/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #80","Ministerie van Financiën","Obligaties","2.371.432,93","0,08","2.371.432,93","356.700.000,00","356.700.000,00","0,66","Japan","-","22,44","20/sep/2053","1,80","JPY","06/okt/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.365.897,17","0,08","2.365.897,17","2.142.000,00","2.142.000,00","108,73","Duitsland","-","6,06","15/nov/2030","2,40","EUR","28/jul/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.360.841,40","0,08","2.360.841,40","2.745.000,00","2.745.000,00","84,78","Verenigde Staten","-","13,64","15/mei/2044","3,38","USD","15/mei/2014" "JGB","JAPAN (GOVERNMENT OF) 2YR #452","Ministerie van Financiën","Obligaties","2.356.813,21","0,08","2.356.813,21","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","2.351.305,61","0,08","2.351.305,61","1.893.000,00","1.893.000,00","122,60","Verenigd Koninkrijk","-","15,01","07/dec/2049","4,25","GBP","03/sep/2008" "JGB","JAPAN (GOVERNMENT OF) 5YR #154","Ministerie van Financiën","Obligaties","2.350.316,96","0,08","2.350.316,96","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","2.346.885,32","0,08","2.346.885,32","406.100.000,00","406.100.000,00","0,58","Japan","-","16,11","20/mrt/2041","0,50","JPY","21/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #13","Ministerie van Financiën","Obligaties","2.344.211,41","0,08","2.344.211,41","547.900.000,00","547.900.000,00","0,43","Japan","-","31,45","20/mrt/2060","0,50","JPY","27/mei/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.335.986,40","0,08","2.335.986,40","2.183.000,00","2.183.000,00","106,23","Verenigd Koninkrijk","-","20,48","22/jul/2068","3,50","GBP","26/jun/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Ministerie van Financiën","Obligaties","2.334.308,50","0,08","2.334.308,50","407.400.000,00","407.400.000,00","0,57","Japan","-","15,23","20/dec/2039","0,30","JPY","20/jan/2020" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.332.701,12","0,08","2.332.701,12","2.598.000,00","2.598.000,00","89,48","Verenigde Staten","-","2,91","31/mrt/2027","0,63","USD","31/mrt/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.331.062,42","0,08","2.331.062,42","1.909.000,00","1.909.000,00","121,98","Verenigd Koninkrijk","-","1,41","07/sep/2025","2,00","GBP","20/mrt/2015" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.324.828,12","0,08","2.324.828,12","2.222.000,00","2.222.000,00","104,34","Italië","-","15,99","01/sep/2049","3,85","EUR","13/feb/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #78","Ministerie van Financiën","Obligaties","2.321.292,15","0,08","2.321.292,15","383.400.000,00","383.400.000,00","0,61","Japan","-","23,10","20/mrt/2053","1,40","JPY","07/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Ministerie van Financiën","Obligaties","2.318.599,01","0,08","2.318.599,01","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","2.300.409,94","0,08","2.300.409,94","385.600.000,00","385.600.000,00","0,59","Japan","-","22,83","20/jun/2052","1,30","JPY","08/jul/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #151","Ministerie van Financiën","Obligaties","2.298.950,49","0,08","2.298.950,49","334.300.000,00","334.300.000,00","0,69","Japan","-","10,04","20/dec/2034","1,20","JPY","22/dec/2014" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.294.239,78","0,08","2.294.239,78","2.914.000,00","2.914.000,00","77,73","Verenigde Staten","-","13,53","15/nov/2042","2,75","USD","15/nov/2012" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.271.740,53","0,08","2.271.740,53","3.575.000,00","3.575.000,00","63,31","Verenigd Koninkrijk","-","20,35","31/jul/2051","1,25","GBP","28/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Ministerie van Financiën","Obligaties","2.271.065,47","0,08","2.271.065,47","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","2.266.503,27","0,08","2.266.503,27","2.116.000,00","2.116.000,00","106,27","Italië","-","4,80","15/jun/2029","2,80","EUR","16/mei/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Ministerie van Financiën","Obligaties","2.259.815,64","0,08","2.259.815,64","362.000.000,00","362.000.000,00","0,62","Japan","-","12,05","20/sep/2036","0,50","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 2YR #451","Ministerie van Financiën","Obligaties","2.258.795,41","0,08","2.258.795,41","342.750.000,00","342.750.000,00","0,66","Japan","-","1,35","01/aug/2025","0,01","JPY","01/aug/2023" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.241.890,95","0,08","2.241.890,95","2.069.000,00","2.069.000,00","107,89","Verenigd Koninkrijk","-","5,32","22/okt/2029","0,88","GBP","19/jun/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.238.714,91","0,08","2.238.714,91","1.774.000,00","1.774.000,00","125,92","Verenigd Koninkrijk","-","11,16","07/sep/2039","4,25","GBP","05/mrt/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.238.300,05","0,08","2.238.300,05","2.568.000,00","2.568.000,00","86,96","Italië","-","16,20","01/mrt/2047","2,70","EUR","09/feb/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.234.838,65","0,08","2.234.838,65","2.828.000,00","2.828.000,00","77,94","Verenigde Staten","-","15,20","15/mei/2047","3,00","USD","15/mei/2017" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.234.189,89","0,08","2.234.189,89","4.349.000,00","4.349.000,00","50,96","Canada","-","21,23","01/dec/2053","1,75","CAD","03/aug/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Ministerie van Financiën","Obligaties","2.232.575,50","0,08","2.232.575,50","385.500.000,00","385.500.000,00","0,58","Japan","-","15,35","20/mrt/2040","0,40","JPY","22/apr/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.226.043,00","0,08","2.226.043,00","4.103.000,00","4.103.000,00","54,25","Duitsland","-","28,06","15/aug/2052","0,00","EUR","08/sep/2021" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.210.095,53","0,08","2.210.095,53","2.289.000,00","2.289.000,00","95,59","Verenigde Staten","-","1,99","30/apr/2026","2,38","USD","30/apr/2019" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Ministerie van Financiën","Obligaties","2.205.841,35","0,08","2.205.841,35","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","2.194.312,80","0,08","2.194.312,80","2.200.000,00","2.200.000,00","97,48","Frankrijk","-","14,67","25/mei/2043","2,50","EUR","13/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #76","Ministerie van Financiën","Obligaties","2.187.511,39","0,08","2.187.511,39","359.900.000,00","359.900.000,00","0,61","Japan","-","22,81","20/sep/2052","1,40","JPY","13/okt/2022" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","2.183.184,97","0,08","2.183.184,97","2.320.000,00","2.320.000,00","93,31","Verenigde Staten","-","2,40","30/sep/2026","1,63","USD","30/sep/2019" "JGB","JAPAN (GOVERNMENT OF) 2YR #454","Ministerie van Financiën","Obligaties","2.180.376,12","0,08","2.180.376,12","330.500.000,00","330.500.000,00","0,66","Japan","-","1,61","01/nov/2025","0,10","JPY","01/nov/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Ministerie van Financiën","Obligaties","2.180.036,52","0,08","2.180.036,52","311.400.000,00","311.400.000,00","0,70","Japan","-","9,77","20/sep/2034","1,40","JPY","22/sep/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.175.574,94","0,08","2.175.574,94","2.285.000,00","2.285.000,00","95,16","Italië","-","4,78","15/feb/2029","0,45","EUR","15/nov/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.175.128,25","0,08","2.175.128,25","1.967.000,00","1.967.000,00","108,66","Italië","-","1,44","29/sep/2025","3,60","EUR","27/jul/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.169.108,63","0,08","2.169.108,63","2.352.000,00","2.352.000,00","92,06","Italië","-","10,61","01/sep/2036","2,25","EUR","26/apr/2016" "JGB","JAPAN (GOVERNMENT OF) 30YR #79","Ministerie van Financiën","Obligaties","2.162.753,00","0,08","2.162.753,00","373.200.000,00","373.200.000,00","0,58","Japan","-","23,74","20/jun/2053","1,20","JPY","07/jul/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #158","Ministerie van Financiën","Obligaties","2.149.925,27","0,08","2.149.925,27","328.400.000,00","328.400.000,00","0,65","Japan","-","3,97","20/mrt/2028","0,10","JPY","16/mei/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.141.664,89","0,08","2.141.664,89","1.996.000,00","1.996.000,00","106,82","Duitsland","-","8,85","15/feb/2034","2,20","EUR","12/jan/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.137.558,91","0,07","2.137.558,91","2.456.000,00","2.456.000,00","85,90","Frankrijk","-","12,57","25/mei/2038","1,25","EUR","11/apr/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.136.963,12","0,07","2.136.963,12","1.803.000,00","1.803.000,00","117,63","Verenigd Koninkrijk","-","18,05","22/jan/2060","4,00","GBP","22/okt/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #370","Ministerie van Financiën","Obligaties","2.133.923,47","0,07","2.133.923,47","327.900.000,00","327.900.000,00","0,65","Japan","-","8,77","20/mrt/2033","0,50","JPY","05/apr/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.131.390,81","0,07","2.131.390,81","3.211.000,00","3.211.000,00","65,91","Canada","-","7,37","01/jun/2032","2,00","CAD","16/mrt/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.129.193,66","0,07","2.129.193,66","1.750.000,00","1.750.000,00","120,30","Duitsland","-","3,45","04/jan/2028","5,63","EUR","23/jan/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.119.283,25","0,07","2.119.283,25","2.182.000,00","2.182.000,00","97,02","Italië","-","4,21","15/jul/2028","0,50","EUR","17/mei/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.116.584,81","0,07","2.116.584,81","2.813.000,00","2.813.000,00","73,92","Canada","-","1,51","01/nov/2025","4,50","CAD","04/aug/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #73","Ministerie van Financiën","Obligaties","2.112.243,31","0,07","2.112.243,31","413.450.000,00","413.450.000,00","0,51","Japan","-","24,35","20/dec/2051","0,70","JPY","11/jan/2022" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.109.629,40","0,07","2.109.629,40","1.963.000,00","1.963.000,00","107,37","Duitsland","-","0,95","13/mrt/2025","2,50","EUR","02/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","2.109.017,68","0,07","2.109.017,68","2.003.000,00","2.003.000,00","105,15","Italië","-","1,36","15/aug/2025","1,20","EUR","19/apr/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","2.097.806,91","0,07","2.097.806,91","2.538.000,00","2.538.000,00","82,31","Verenigde Staten","-","13,44","15/feb/2043","3,13","USD","15/feb/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #167","Ministerie van Financiën","Obligaties","2.095.578,66","0,07","2.095.578,66","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","2.074.948,70","0,07","2.074.948,70","2.674.000,00","2.674.000,00","77,28","Verenigde Staten","-","14,76","15/aug/2045","2,88","USD","17/aug/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","2.065.588,46","0,07","2.065.588,46","2.739.000,00","2.739.000,00","75,21","Canada","-","4,44","01/mrt/2029","4,00","CAD","13/okt/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #69","Ministerie van Financiën","Obligaties","2.056.965,55","0,07","2.056.965,55","397.700.000,00","397.700.000,00","0,52","Japan","-","23,61","20/dec/2050","0,70","JPY","12/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Ministerie van Financiën","Obligaties","2.055.654,44","0,07","2.055.654,44","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","2.052.761,19","0,07","2.052.761,19","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","2.040.655,41","0,07","2.040.655,41","2.797.000,00","2.797.000,00","72,20","Canada","-","8,15","01/dec/2033","3,25","CAD","26/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #71","Ministerie van Financiën","Obligaties","2.029.489,14","0,07","2.029.489,14","394.800.000,00","394.800.000,00","0,51","Japan","-","23,98","20/jun/2051","0,70","JPY","07/jul/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","2.014.850,49","0,07","2.014.850,49","1.687.000,00","1.687.000,00","117,28","Verenigd Koninkrijk","-","18,66","22/okt/2063","4,00","GBP","17/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #150","Ministerie van Financiën","Obligaties","2.014.891,14","0,07","2.014.891,14","307.100.000,00","307.100.000,00","0,66","Japan","-","2,73","20/dec/2026","0,01","JPY","13/jan/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","2.005.713,93","0,07","2.005.713,93","1.954.000,00","1.954.000,00","102,07","Italië","-","2,92","01/apr/2027","1,10","EUR","01/mrt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #74","Ministerie van Financiën","Obligaties","2.004.757,35","0,07","2.004.757,35","363.300.000,00","363.300.000,00","0,55","Japan","-","23,60","20/mrt/2052","1,00","JPY","08/apr/2022" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.992.401,85","0,07","1.992.401,85","2.720.000,00","2.720.000,00","72,92","Verenigd Koninkrijk","-","17,72","22/jul/2047","1,50","GBP","21/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 5YR #146","Ministerie van Financiën","Obligaties","1.987.826,94","0,07","1.987.826,94","301.550.000,00","301.550.000,00","0,66","Japan","-","1,74","20/dec/2025","0,10","JPY","14/jan/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.979.505,42","0,07","1.979.505,42","2.028.000,00","2.028.000,00","97,38","Italië","-","12,28","01/mrt/2040","3,10","EUR","19/jun/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Ministerie van Financiën","Obligaties","1.979.382,33","0,07","1.979.382,33","289.050.000,00","289.050.000,00","0,68","Japan","-","10,28","20/mrt/2035","1,20","JPY","20/mrt/2015" "JGB","JAPAN (GOVERNMENT OF) 30YR #77","Ministerie van Financiën","Obligaties","1.969.542,42","0,07","1.969.542,42","308.250.000,00","308.250.000,00","0,64","Japan","-","22,37","20/dec/2052","1,60","JPY","12/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Ministerie van Financiën","Obligaties","1.961.169,63","0,07","1.961.169,63","315.050.000,00","315.050.000,00","0,62","Japan","-","12,89","20/sep/2037","0,60","JPY","20/sep/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #70","Ministerie van Financiën","Obligaties","1.959.938,10","0,07","1.959.938,10","380.950.000,00","380.950.000,00","0,51","Japan","-","23,85","20/mrt/2051","0,70","JPY","07/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 5YR #149","Ministerie van Financiën","Obligaties","1.957.194,24","0,07","1.957.194,24","298.100.000,00","298.100.000,00","0,66","Japan","-","2,49","20/sep/2026","0,01","JPY","15/okt/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.953.039,52","0,07","1.953.039,52","1.810.000,00","1.810.000,00","107,50","Duitsland","-","1,92","19/mrt/2026","2,50","EUR","01/feb/2024" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.949.792,62","0,07","1.949.792,62","2.953.000,00","2.953.000,00","65,62","Frankrijk","-","18,60","25/jun/2044","0,50","EUR","23/mrt/2021" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.949.332,05","0,07","1.949.332,05","2.002.000,00","2.002.000,00","97,15","Italië","-","11,51","01/sep/2038","2,95","EUR","17/jan/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.944.801,07","0,07","1.944.801,07","2.518.000,00","2.518.000,00","77,17","Italië","-","11,86","01/mrt/2037","0,95","EUR","12/jan/2021" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.941.160,40","0,07","1.941.160,40","2.801.000,00","2.801.000,00","68,91","Verenigd Koninkrijk","-","21,21","22/jul/2057","1,75","GBP","25/jan/2017" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.938.329,18","0,07","1.938.329,18","1.710.000,00","1.710.000,00","112,52","Verenigd Koninkrijk","-","16,33","22/jul/2052","3,75","GBP","28/sep/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Ministerie van Financiën","Obligaties","1.932.500,64","0,07","1.932.500,64","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","1.931.192,01","0,07","1.931.192,01","293.750.000,00","293.750.000,00","0,66","Japan","-","1,99","20/mrt/2026","0,01","JPY","09/apr/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.922.959,75","0,07","1.922.959,75","2.626.000,00","2.626.000,00","72,85","Canada","-","1,30","01/aug/2025","3,50","CAD","12/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #68","Ministerie van Financiën","Obligaties","1.922.380,22","0,07","1.922.380,22","381.200.000,00","381.200.000,00","0,50","Japan","-","23,81","20/sep/2050","0,60","JPY","07/okt/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.920.252,94","0,07","1.920.252,94","1.453.000,00","1.453.000,00","130,64","Duitsland","-","4,99","04/jan/2030","6,25","EUR","21/jan/2000" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.919.918,68","0,07","1.919.918,68","1.696.000,00","1.696.000,00","111,45","Italië","-","8,86","30/apr/2035","4,00","EUR","13/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Ministerie van Financiën","Obligaties","1.917.610,81","0,07","1.917.610,81","274.200.000,00","274.200.000,00","0,70","Japan","-","16,03","20/mrt/2043","1,80","JPY","21/mrt/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #72","Ministerie van Financiën","Obligaties","1.904.132,70","0,07","1.904.132,70","372.400.000,00","372.400.000,00","0,51","Japan","-","24,22","20/sep/2051","0,70","JPY","13/okt/2021" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.898.712,44","0,07","1.898.712,44","2.759.000,00","2.759.000,00","68,23","Canada","-","7,63","01/dec/2032","2,50","CAD","08/aug/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Ministerie van Financiën","Obligaties","1.896.175,20","0,07","1.896.175,20","311.150.000,00","311.150.000,00","0,61","Japan","-","13,42","20/mrt/2038","0,50","JPY","20/mrt/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.894.876,93","0,07","1.894.876,93","2.349.000,00","2.349.000,00","80,49","Italië","-","18,03","01/sep/2050","2,45","EUR","22/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Ministerie van Financiën","Obligaties","1.881.509,97","0,07","1.881.509,97","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","1.874.737,38","0,07","1.874.737,38","257.850.000,00","257.850.000,00","0,73","Japan","-","20,33","20/mrt/2051","2,20","JPY","20/mei/2011" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.867.561,25","0,07","1.867.561,25","2.607.000,00","2.607.000,00","71,50","Canada","-","3,23","01/sep/2027","2,75","CAD","13/mei/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #187","Ministerie van Financiën","Obligaties","1.862.612,74","0,07","1.862.612,74","290.500.000,00","290.500.000,00","0,64","Japan","-","17,13","20/dec/2043","1,30","JPY","19/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 40YR #10","Ministerie van Financiën","Obligaties","1.855.253,79","0,06","1.855.253,79","363.200.000,00","363.200.000,00","0,51","Japan","-","27,26","20/mrt/2057","0,90","JPY","29/mei/2017" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.851.016,22","0,06","1.851.016,22","2.325.000,00","2.325.000,00","79,48","Italië","-","13,97","01/mrt/2041","1,80","EUR","15/sep/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Ministerie van Financiën","Obligaties","1.846.374,24","0,06","1.846.374,24","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","1.841.603,92","0,06","1.841.603,92","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","1.838.549,54","0,06","1.838.549,54","1.875.000,00","1.875.000,00","97,41","Verenigde Staten","-","1,21","30/jun/2025","2,75","USD","02/jul/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.837.716,67","0,06","1.837.716,67","2.681.000,00","2.681.000,00","68,53","Canada","-","1,89","01/mrt/2026","0,25","CAD","09/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Ministerie van Financiën","Obligaties","1.832.912,87","0,06","1.832.912,87","254.200.000,00","254.200.000,00","0,72","Japan","-","7,04","20/sep/2031","1,80","JPY","20/sep/2011" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.828.272,10","0,06","1.828.272,10","2.752.000,00","2.752.000,00","66,15","Verenigd Koninkrijk","-","20,46","31/jul/2053","1,50","GBP","22/okt/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Ministerie van Financiën","Obligaties","1.827.387,31","0,06","1.827.387,31","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","1.817.785,47","0,06","1.817.785,47","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","1.810.685,20","0,06","1.810.685,20","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","1.803.779,22","0,06","1.803.779,22","264.050.000,00","264.050.000,00","0,68","Japan","-","10,72","20/sep/2035","1,20","JPY","24/sep/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.796.617,98","0,06","1.796.617,98","1.472.500,00","1.472.500,00","118,27","Duitsland","-","3,82","04/jul/2028","4,75","EUR","09/okt/1998" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.778.184,60","0,06","1.778.184,60","2.541.000,00","2.541.000,00","69,34","Canada","-","7,93","01/jun/2033","2,75","CAD","06/feb/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Ministerie van Financiën","Obligaties","1.776.968,19","0,06","1.776.968,19","250.500.000,00","250.500.000,00","0,71","Japan","-","9,48","20/jun/2034","1,50","JPY","20/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Ministerie van Financiën","Obligaties","1.775.925,27","0,06","1.775.925,27","285.450.000,00","285.450.000,00","0,62","Japan","-","13,68","20/sep/2038","0,70","JPY","19/okt/2018" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.765.926,20","0,06","1.765.926,20","2.087.000,00","2.087.000,00","84,51","Italië","-","10,70","01/mrt/2036","1,45","EUR","18/feb/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Ministerie van Financiën","Obligaties","1.763.128,98","0,06","1.763.128,98","243.050.000,00","243.050.000,00","0,73","Japan","-","5,66","20/mrt/2030","2,10","JPY","27/apr/2010" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.757.624,38","0,06","1.757.624,38","2.120.000,00","2.120.000,00","82,35","Verenigd Koninkrijk","-","21,45","22/jul/2065","2,50","GBP","21/okt/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Ministerie van Financiën","Obligaties","1.757.402,06","0,06","1.757.402,06","305.500.000,00","305.500.000,00","0,58","Japan","-","15,01","20/sep/2039","0,30","JPY","25/okt/2019" "JGB","JAPAN (GOVERNMENT OF) 30YR #65","Ministerie van Financiën","Obligaties","1.755.187,39","0,06","1.755.187,39","362.750.000,00","362.750.000,00","0,48","Japan","-","23,87","20/dec/2049","0,40","JPY","10/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Ministerie van Financiën","Obligaties","1.745.995,29","0,06","1.745.995,29","246.550.000,00","246.550.000,00","0,70","Japan","-","3,59","20/dec/2027","2,10","JPY","25/dec/2007" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.745.436,80","0,06","1.745.436,80","2.320.500,00","2.320.500,00","73,63","Frankrijk","-","26,40","25/mei/2066","1,75","EUR","19/apr/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.743.060,75","0,06","1.743.060,75","1.685.000,00","1.685.000,00","102,94","Verenigde Staten","-","11,18","15/feb/2040","4,63","USD","16/feb/2010" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.742.820,49","0,06","1.742.820,49","1.703.000,00","1.703.000,00","101,84","Verenigde Staten","-","11,00","15/aug/2039","4,50","USD","17/aug/2009" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.740.013,88","0,06","1.740.013,88","2.388.000,00","2.388.000,00","72,70","Canada","-","4,08","01/sep/2028","3,25","CAD","21/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #455","Ministerie van Financiën","Obligaties","1.738.360,35","0,06","1.738.360,35","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","1.737.321,75","0,06","1.737.321,75","265.000.000,00","265.000.000,00","0,66","Japan","-","2,99","20/mrt/2027","0,01","JPY","13/apr/2022" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.733.023,36","0,06","1.733.023,36","1.520.000,00","1.520.000,00","113,69","Italië","-","13,15","01/sep/2043","4,45","EUR","17/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Ministerie van Financiën","Obligaties","1.725.033,46","0,06","1.725.033,46","273.400.000,00","273.400.000,00","0,63","Japan","-","12,18","20/dec/2036","0,60","JPY","20/dec/2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #5","Ministerie van Financiën","Obligaties","1.721.653,40","0,06","1.721.653,40","247.100.000,00","247.100.000,00","0,70","Japan","-","21,21","20/mrt/2052","2,00","JPY","17/mei/2012" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.721.304,03","0,06","1.721.304,03","2.420.000,00","2.420.000,00","70,58","Canada","-","8,60","01/jun/2034","3,00","CAD","27/dec/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.709.979,56","0,06","1.709.979,56","1.636.000,00","1.636.000,00","104,00","Verenigde Staten","-","11,57","15/feb/2041","4,75","USD","15/feb/2011" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.690.407,95","0,06","1.690.407,95","2.456.000,00","2.456.000,00","68,78","Canada","-","2,36","01/sep/2026","1,00","CAD","16/apr/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.685.276,15","0,06","1.685.276,15","1.661.000,00","1.661.000,00","99,88","Verenigde Staten","-","11,29","15/mei/2040","4,38","USD","17/mei/2010" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Ministerie van Financiën","Obligaties","1.676.321,55","0,06","1.676.321,55","235.400.000,00","235.400.000,00","0,71","Japan","-","16,02","20/jun/2043","1,90","JPY","20/jun/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #81","Ministerie van Financiën","Obligaties","1.674.767,97","0,06","1.674.767,97","263.900.000,00","263.900.000,00","0,63","Japan","-","22,93","20/dec/2053","1,60","JPY","15/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #67","Ministerie van Financiën","Obligaties","1.671.633,72","0,06","1.671.633,72","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","1.670.206,27","0,06","1.670.206,27","2.081.000,00","2.081.000,00","79,17","Verenigde Staten","-","14,39","15/mei/2045","3,00","USD","15/mei/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.670.023,25","0,06","1.670.023,25","1.316.000,00","1.316.000,00","126,58","Verenigd Koninkrijk","-","0,91","07/mrt/2025","5,00","GBP","27/sep/2001" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.668.082,50","0,06","1.668.082,50","1.638.000,00","1.638.000,00","100,25","Verenigde Staten","-","11,06","15/nov/2039","4,38","USD","16/nov/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Ministerie van Financiën","Obligaties","1.655.746,74","0,06","1.655.746,74","227.450.000,00","227.450.000,00","0,72","Japan","-","6,77","20/jun/2031","1,90","JPY","20/jun/2011" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.655.070,61","0,06","1.655.070,61","1.235.000,00","1.235.000,00","131,87","Verenigd Koninkrijk","-","12,52","22/okt/2043","4,75","GBP","16/nov/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #165","Ministerie van Financiën","Obligaties","1.654.192,03","0,06","1.654.192,03","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","1.645.215,06","0,06","1.645.215,06","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","1.628.273,23","0,06","1.628.273,23","248.350.000,00","248.350.000,00","0,66","Japan","-","17,78","20/mrt/2045","1,50","JPY","20/mrt/2015" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.627.928,51","0,06","1.627.928,51","2.530.000,00","2.530.000,00","64,18","Verenigd Koninkrijk","-","18,35","31/jan/2046","0,88","GBP","20/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #100","Ministerie van Financiën","Obligaties","1.625.526,90","0,06","1.625.526,90","229.050.000,00","229.050.000,00","0,71","Japan","-","3,84","20/mrt/2028","2,20","JPY","25/mrt/2008" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.620.179,80","0,06","1.620.179,80","1.478.000,00","1.478.000,00","109,20","Italië","-","6,10","15/feb/2031","3,50","EUR","16/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #59","Ministerie van Financiën","Obligaties","1.620.453,26","0,06","1.620.453,26","301.950.000,00","301.950.000,00","0,54","Japan","-","21,72","20/jun/2048","0,70","JPY","06/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Ministerie van Financiën","Obligaties","1.619.013,47","0,06","1.619.013,47","235.950.000,00","235.950.000,00","0,68","Japan","-","16,59","20/dec/2043","1,70","JPY","20/dec/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Ministerie van Financiën","Obligaties","1.607.113,72","0,06","1.607.113,72","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","1.606.872,80","0,06","1.606.872,80","222.450.000,00","222.450.000,00","0,72","Japan","-","8,12","20/dec/2032","1,70","JPY","20/dec/2012" "BTPS","ITALY (REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.603.037,04","0,06","1.603.037,04","1.309.000,00","1.309.000,00","119,31","Italië","-","2,34","01/nov/2026","7,25","EUR","03/feb/1997" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.601.338,11","0,06","1.601.338,11","1.590.000,00","1.590.000,00","99,17","Verenigde Staten","-","10,88","15/mei/2039","4,25","USD","15/mei/2009" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.600.745,03","0,06","1.600.745,03","1.397.000,00","1.397.000,00","112,83","Italië","-","6,48","30/okt/2031","4,00","EUR","13/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #456","Ministerie van Financiën","Obligaties","1.599.734,87","0,06","1.599.734,87","242.750.000,00","242.750.000,00","0,66","Japan","-","1,78","01/jan/2026","0,10","JPY","04/jan/2024" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.598.854,23","0,06","1.598.854,23","1.581.000,00","1.581.000,00","100,89","Italië","-","11,03","01/mrt/2038","3,25","EUR","31/mei/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Ministerie van Financiën","Obligaties","1.593.173,54","0,06","1.593.173,54","228.400.000,00","228.400.000,00","0,69","Japan","-","2,66","20/dec/2026","2,10","JPY","25/dec/2006" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Ministerie van Financiën","Obligaties","1.590.979,49","0,06","1.590.979,49","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","1.586.084,44","0,06","1.586.084,44","365.700.000,00","365.700.000,00","0,43","Japan","-","30,72","20/mrt/2059","0,50","JPY","29/mei/2019" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.564.469,48","0,05","1.564.469,48","1.392.000,00","1.392.000,00","110,22","Italië","-","11,26","01/okt/2039","4,15","EUR","07/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #157","Ministerie van Financiën","Obligaties","1.558.403,04","0,05","1.558.403,04","237.100.000,00","237.100.000,00","0,66","Japan","-","3,97","20/mrt/2028","0,20","JPY","12/apr/2023" "JGB","JAPAN (GOVERNMENT OF) 2YR #448","Ministerie van Financiën","Obligaties","1.557.941,64","0,05","1.557.941,64","236.300.000,00","236.300.000,00","0,66","Japan","-","1,10","01/mei/2025","0,01","JPY","01/mei/2023" "JGB","JAPAN (GOVERNMENT OF) 5YR #148","Ministerie van Financiën","Obligaties","1.553.178,72","0,05","1.553.178,72","236.400.000,00","236.400.000,00","0,66","Japan","-","2,24","20/jun/2026","0,01","JPY","09/jul/2021" "JGB","JAPAN (GOVERNMENT OF) 2YR #449","Ministerie van Financiën","Obligaties","1.551.062,78","0,05","1.551.062,78","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","1.543.353,07","0,05","1.543.353,07","1.560.000,00","1.560.000,00","97,66","Verenigde Staten","-","0,97","31/mrt/2025","2,63","USD","22/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 10YR #345","Ministerie van Financiën","Obligaties","1.513.662,91","0,05","1.513.662,91","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","1.503.923,42","0,05","1.503.923,42","210.000.000,00","210.000.000,00","0,71","Japan","-","9,01","20/dec/2033","1,60","JPY","20/dec/2013" "JGB","JAPAN (GOVERNMENT OF) 10YR #363","Ministerie van Financiën","Obligaties","1.500.833,38","0,05","1.500.833,38","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","1.498.719,56","0,05","1.498.719,56","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","1.491.111,65","0,05","1.491.111,65","207.050.000,00","207.050.000,00","0,72","Japan","-","8,80","20/sep/2033","1,70","JPY","20/sep/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #133","Ministerie van Financiën","Obligaties","1.453.567,19","0,05","1.453.567,19","200.550.000,00","200.550.000,00","0,72","Japan","-","7,23","20/dec/2031","1,80","JPY","31/jan/2012" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.453.573,31","0,05","1.453.573,31","2.147.000,00","2.147.000,00","67,58","Italië","-","19,94","01/sep/2051","1,70","EUR","29/okt/2020" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.448.420,45","0,05","1.448.420,45","1.852.000,00","1.852.000,00","77,91","Verenigde Staten","-","13,53","15/aug/2042","2,75","USD","15/aug/2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #162","Ministerie van Financiën","Obligaties","1.447.754,40","0,05","1.447.754,40","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) 40YR #11","Ministerie van Financiën","Obligaties","1.444.278,18","0,05","1.444.278,18","295.150.000,00","295.150.000,00","0,49","Japan","-","28,36","20/mrt/2058","0,80","JPY","30/mei/2018" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.444.544,06","0,05","1.444.544,06","1.730.000,00","1.730.000,00","83,16","Verenigde Staten","-","12,99","15/feb/2042","3,13","USD","15/feb/2012" "JGB","JAPAN (GOVERNMENT OF) 2YR #447","Ministerie van Financiën","Obligaties","1.441.782,08","0,05","1.441.782,08","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","1.436.248,44","0,05","1.436.248,44","210.500.000,00","210.500.000,00","0,68","Japan","-","16,83","20/mrt/2044","1,70","JPY","20/mrt/2014" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.424.137,35","0,05","1.424.137,35","1.920.000,00","1.920.000,00","73,07","Canada","-","1,05","01/mei/2025","3,75","CAD","10/feb/2023" "JGB","JAPAN (GOVERNMENT OF) 40YR #9","Ministerie van Financiën","Obligaties","1.421.285,06","0,05","1.421.285,06","326.000.000,00","326.000.000,00","0,44","Japan","-","29,02","20/mrt/2056","0,40","JPY","30/mei/2016" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.414.933,99","0,05","1.414.933,99","2.058.000,00","2.058.000,00","67,88","Verenigd Koninkrijk","-","20,43","22/okt/2054","1,63","GBP","15/mei/2019" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.409.257,93","0,05","1.409.257,93","1.398.000,00","1.398.000,00","99,22","Verenigde Staten","-","11,73","15/mei/2041","4,38","USD","16/mei/2011" "JGB","JAPAN (GOVERNMENT OF) 30YR #63","Ministerie van Financiën","Obligaties","1.407.138,51","0,05","1.407.138,51","288.700.000,00","288.700.000,00","0,49","Japan","-","23,45","20/jun/2049","0,40","JPY","05/jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.404.930,08","0,05","1.404.930,08","1.111.000,00","1.111.000,00","121,34","Duitsland","-","2,91","04/jul/2027","6,50","EUR","04/jul/1997" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.392.872,12","0,05","1.392.872,12","1.316.000,00","1.316.000,00","103,94","Verenigde Staten","-","4,03","15/nov/2028","5,25","USD","16/nov/1998" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.390.121,75","0,05","1.390.121,75","2.025.000,00","2.025.000,00","68,58","Canada","-","2,83","01/mrt/2027","1,25","CAD","15/okt/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.382.627,39","0,05","1.382.627,39","1.389.000,00","1.389.000,00","98,00","Verenigde Staten","-","11,58","15/nov/2040","4,25","USD","15/nov/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Ministerie van Financiën","Obligaties","1.379.212,31","0,05","1.379.212,31","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","1.362.636,07","0,05","1.362.636,07","1.261.000,00","1.261.000,00","107,71","Italië","-","2,75","15/feb/2027","2,95","EUR","15/jan/2024" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.355.423,23","0,05","1.355.423,23","967.000,00","967.000,00","137,89","Verenigd Koninkrijk","-","4,05","07/dec/2028","6,00","GBP","29/jan/1998" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Ministerie van Financiën","Obligaties","1.354.610,13","0,05","1.354.610,13","187.350.000,00","187.350.000,00","0,72","Japan","-","7,48","20/mrt/2032","1,80","JPY","21/mrt/2012" "JGB","JAPAN (GOVERNMENT OF) 5YR #145","Ministerie van Financiën","Obligaties","1.354.201,84","0,05","1.354.201,84","205.300.000,00","205.300.000,00","0,66","Japan","-","1,49","20/sep/2025","0,10","JPY","09/okt/2020" "JGB","JAPAN (GOVERNMENT OF) 40YR #2","Ministerie van Financiën","Obligaties","1.353.564,29","0,05","1.353.564,29","185.050.000,00","185.050.000,00","0,73","Japan","-","19,26","20/mrt/2049","2,20","JPY","19/mei/2009" "TNOTE","TREASURY NOTE","Ministerie van Financiën","Obligaties","1.349.812,78","0,05","1.349.812,78","1.481.000,00","1.481.000,00","91,06","Verenigde Staten","-","2,82","28/feb/2027","1,13","USD","02/mrt/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.340.552,46","0,05","1.340.552,46","1.823.000,00","1.823.000,00","73,36","Canada","-","3,64","01/mrt/2028","3,50","CAD","21/okt/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #66","Ministerie van Financiën","Obligaties","1.338.948,37","0,05","1.338.948,37","278.600.000,00","278.600.000,00","0,48","Japan","-","24,11","20/mrt/2050","0,40","JPY","08/apr/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #61","Ministerie van Financiën","Obligaties","1.330.166,13","0,05","1.330.166,13","249.750.000,00","249.750.000,00","0,53","Japan","-","22,11","20/dec/2048","0,70","JPY","11/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Ministerie van Financiën","Obligaties","1.321.673,24","0,05","1.321.673,24","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","1.312.777,20","0,05","1.312.777,20","1.694.000,00","1.694.000,00","76,45","Verenigde Staten","-","15,14","15/nov/2046","2,88","USD","15/nov/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #110","Ministerie van Financiën","Obligaties","1.301.264,16","0,05","1.301.264,16","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) 30YR #52","Ministerie van Financiën","Obligaties","1.300.414,11","0,05","1.300.414,11","247.950.000,00","247.950.000,00","0,52","Japan","-","20,86","20/sep/2046","0,50","JPY","20/sep/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #156","Ministerie van Financiën","Obligaties","1.286.990,89","0,05","1.286.990,89","207.350.000,00","207.350.000,00","0,62","Japan","-","11,65","20/mrt/2036","0,40","JPY","22/mrt/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Ministerie van Financiën","Obligaties","1.282.054,33","0,04","1.282.054,33","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","1.280.185,61","0,04","1.280.185,61","200.450.000,00","200.450.000,00","0,64","Japan","-","7,44","20/sep/2031","0,10","JPY","06/okt/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.279.119,81","0,04","1.279.119,81","1.358.000,00","1.358.000,00","93,77","Verenigde Staten","-","11,79","15/aug/2040","3,88","USD","16/aug/2010" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.273.414,01","0,04","1.273.414,01","2.423.000,00","2.423.000,00","52,22","Verenigd Koninkrijk","-","22,20","22/okt/2050","0,63","GBP","10/jun/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #57","Ministerie van Financiën","Obligaties","1.273.183,67","0,04","1.273.183,67","229.550.000,00","229.550.000,00","0,55","Japan","-","21,07","20/dec/2047","0,80","JPY","20/dec/2017" "JGB","JAPAN (GOVERNMENT OF) 5YR #159","Ministerie van Financiën","Obligaties","1.269.240,43","0,04","1.269.240,43","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","1.264.426,28","0,04","1.264.426,28","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","1.261.934,23","0,04","1.261.934,23","175.050.000,00","175.050.000,00","0,72","Japan","-","5,21","20/sep/2029","2,10","JPY","24/sep/2009" "JGB","JAPAN (GOVERNMENT OF) 20YR #157","Ministerie van Financiën","Obligaties","1.256.413,45","0,04","1.256.413,45","208.100.000,00","208.100.000,00","0,60","Japan","-","12,02","20/jun/2036","0,20","JPY","27/jun/2016" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.253.812,07","0,04","1.253.812,07","1.197.000,00","1.197.000,00","104,12","Duitsland","-","3,43","15/okt/2027","1,30","EUR","07/sep/2022" "JGB","JAPAN (GOVERNMENT OF) 20YR #125","Ministerie van Financiën","Obligaties","1.251.650,25","0,04","1.251.650,25","169.800.000,00","169.800.000,00","0,74","Japan","-","6,52","20/mrt/2031","2,20","JPY","22/mrt/2011" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.249.799,86","0,04","1.249.799,86","1.920.000,00","1.920.000,00","64,45","Canada","-","20,11","01/dec/2055","2,75","CAD","30/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 30YR #62","Ministerie van Financiën","Obligaties","1.250.003,59","0,04","1.250.003,59","248.500.000,00","248.500.000,00","0,50","Japan","-","22,95","20/mrt/2049","0,50","JPY","05/apr/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.237.651,75","0,04","1.237.651,75","1.624.000,00","1.624.000,00","75,82","Verenigd Koninkrijk","-","17,93","22/jan/2049","1,75","GBP","12/sep/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #156","Ministerie van Financiën","Obligaties","1.235.856,01","0,04","1.235.856,01","187.750.000,00","187.750.000,00","0,66","Japan","-","3,72","20/dec/2027","0,20","JPY","17/feb/2023" "BTPS","ITALY (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.235.771,79","0,04","1.235.771,79","1.743.000,00","1.743.000,00","70,24","Italië","-","16,86","30/apr/2045","1,50","EUR","10/mrt/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #114","Ministerie van Financiën","Obligaties","1.230.982,48","0,04","1.230.982,48","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","1.230.692,55","0,04","1.230.692,55","1.182.000,00","1.182.000,00","103,63","Verenigde Staten","-","9,16","15/feb/2036","4,50","USD","15/feb/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.224.489,35","0,04","1.224.489,35","1.701.000,00","1.701.000,00","71,45","Canada","-","0,98","01/apr/2025","1,50","CAD","24/jan/2022" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.219.960,72","0,04","1.219.960,72","1.442.000,00","1.442.000,00","83,47","Verenigde Staten","-","12,75","15/nov/2041","3,13","USD","15/nov/2011" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.217.920,33","0,04","1.217.920,33","1.524.000,00","1.524.000,00","78,83","Verenigde Staten","-","14,60","15/nov/2045","3,00","USD","16/nov/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #121","Ministerie van Financiën","Obligaties","1.216.870,60","0,04","1.216.870,60","168.750.000,00","168.750.000,00","0,72","Japan","-","6,14","20/sep/2030","1,90","JPY","21/sep/2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Ministerie van Financiën","Obligaties","1.215.541,84","0,04","1.215.541,84","184.700.000,00","184.700.000,00","0,66","Japan","-","2,49","20/sep/2026","0,10","JPY","20/sep/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.209.563,08","0,04","1.209.563,08","1.316.000,00","1.316.000,00","91,50","Verenigde Staten","-","12,33","15/aug/2041","3,75","USD","15/aug/2011" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Ministerie van Financiën","Obligaties","1.202.641,37","0,04","1.202.641,37","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","1.201.254,55","0,04","1.201.254,55","182.000.000,00","182.000.000,00","0,66","Japan","-","0,98","20/mrt/2025","0,10","JPY","10/apr/2020" "JGB","JAPAN (GOVERNMENT OF) 10YR #348","Ministerie van Financiën","Obligaties","1.188.122,80","0,04","1.188.122,80","181.000.000,00","181.000.000,00","0,66","Japan","-","3,48","20/sep/2027","0,10","JPY","20/sep/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.185.582,05","0,04","1.185.582,05","1.094.000,00","1.094.000,00","108,01","Duitsland","-","21,32","15/aug/2054","2,50","EUR","06/feb/2024" "BTPS","BUONI POLIENNALI DEL TESORO","Ministerie van Financiën","Obligaties","1.185.755,07","0,04","1.185.755,07","1.444.000,00","1.444.000,00","81,91","Italië","-","22,24","01/mrt/2067","2,80","EUR","11/okt/2016" "JGB","JAPAN (GOVERNMENT OF) 40YR #3","Ministerie van Financiën","Obligaties","1.184.868,13","0,04","1.184.868,13","162.450.000,00","162.450.000,00","0,73","Japan","-","19,80","20/mrt/2050","2,20","JPY","18/mei/2010" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.178.207,39","0,04","1.178.207,39","938.000,00","938.000,00","124,67","Verenigd Koninkrijk","-","16,31","31/jul/2054","4,38","GBP","24/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Ministerie van Financiën","Obligaties","1.177.174,79","0,04","1.177.174,79","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 #40","Ministerie van Financiën","Obligaties","1.168.037,54","0,04","1.168.037,54","167.700.000,00","167.700.000,00","0,70","Japan","-","16,37","20/sep/2043","1,80","JPY","20/sep/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #58","Ministerie van Financiën","Obligaties","1.167.604,22","0,04","1.167.604,22","211.950.000,00","211.950.000,00","0,55","Japan","-","21,32","20/mrt/2048","0,80","JPY","20/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 5YR #152","Ministerie van Financiën","Obligaties","1.165.683,24","0,04","1.165.683,24","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","1.155.306,44","0,04","1.155.306,44","2.947.000,00","2.947.000,00","38,93","Verenigd Koninkrijk","-","29,59","22/okt/2061","0,50","GBP","20/mei/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.150.622,61","0,04","1.150.622,61","1.450.000,00","1.450.000,00","78,42","Canada","-","12,41","01/jun/2041","4,00","CAD","09/jun/2008" "JGB","JAPAN (GOVERNMENT OF) 40YR #6","Ministerie van Financiën","Obligaties","1.146.073,10","0,04","1.146.073,10","168.350.000,00","168.350.000,00","0,68","Japan","-","21,95","20/mrt/2053","1,90","JPY","23/mei/2013" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Ministerie van Financiën","Obligaties","1.139.579,48","0,04","1.139.579,48","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) 10YR #350","Ministerie van Financiën","Obligaties","1.132.245,97","0,04","1.132.245,97","172.950.000,00","172.950.000,00","0,65","Japan","-","3,97","20/mrt/2028","0,10","JPY","20/mrt/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #64","Ministerie van Financiën","Obligaties","1.131.167,87","0,04","1.131.167,87","233.250.000,00","233.250.000,00","0,48","Japan","-","23,70","20/sep/2049","0,40","JPY","11/okt/2019" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","1.130.771,08","0,04","1.130.771,08","1.856.060,00","1.856.060,00","60,05","Verenigd Koninkrijk","-","25,29","22/okt/2071","1,63","GBP","16/mei/2018" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.130.217,82","0,04","1.130.217,82","1.367.000,00","1.367.000,00","81,33","Canada","-","4,44","01/jun/2029","5,75","CAD","02/feb/1998" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","1.119.984,21","0,04","1.119.984,21","1.050.000,00","1.050.000,00","104,22","Frankrijk","-","17,26","25/jun/2049","3,00","EUR","23/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 30YR #44","Ministerie van Financiën","Obligaties","1.119.675,89","0,04","1.119.675,89","164.650.000,00","164.650.000,00","0,68","Japan","-","17,16","20/sep/2044","1,70","JPY","22/sep/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #362","Ministerie van Financiën","Obligaties","1.116.679,63","0,04","1.116.679,63","173.950.000,00","173.950.000,00","0,64","Japan","-","6,94","20/mrt/2031","0,10","JPY","02/apr/2021" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.113.651,75","0,04","1.113.651,75","1.351.000,00","1.351.000,00","81,34","Verenigde Staten","-","13,07","15/mei/2042","3,00","USD","15/mei/2012" "JGB","JAPAN (GOVERNMENT OF) 20YR #143","Ministerie van Financiën","Obligaties","1.112.431,17","0,04","1.112.431,17","155.750.000,00","155.750.000,00","0,71","Japan","-","8,40","20/mrt/2033","1,60","JPY","21/mrt/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #90","Ministerie van Financiën","Obligaties","1.104.701,14","0,04","1.104.701,14","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","1.104.172,62","0,04","1.104.172,62","168.000.000,00","168.000.000,00","0,66","Japan","-","3,23","20/jun/2027","0,10","JPY","20/jun/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.100.591,54","0,04","1.100.591,54","1.015.000,00","1.015.000,00","108,16","Duitsland","-","8,04","15/feb/2033","2,30","EUR","03/mei/2023" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.098.466,12","0,04","1.098.466,12","1.518.000,00","1.518.000,00","71,84","Canada","-","1,14","01/jun/2025","2,25","CAD","30/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Ministerie van Financiën","Obligaties","1.094.584,22","0,04","1.094.584,22","166.950.000,00","166.950.000,00","0,66","Japan","-","3,72","20/dec/2027","0,10","JPY","20/dec/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.084.299,42","0,04","1.084.299,42","1.183.000,00","1.183.000,00","91,66","Duitsland","-","7,30","15/aug/2031","0,00","EUR","10/sep/2021" "JGB","JAPAN (GOVERNMENT OF) 40YR #7","Ministerie van Financiën","Obligaties","1.082.516,95","0,04","1.082.516,95","167.200.000,00","167.200.000,00","0,65","Japan","-","22,93","20/mrt/2054","1,70","JPY","29/mei/2014" "JGB","JAPAN (GOVERNMENT OF) 30YR #43","Ministerie van Financiën","Obligaties","1.076.053,17","0,04","1.076.053,17","157.200.000,00","157.200.000,00","0,68","Japan","-","16,92","20/jun/2044","1,70","JPY","20/jun/2014" "JGB","JAPAN (GOVERNMENT OF) 5YR #160","Ministerie van Financiën","Obligaties","1.071.904,17","0,04","1.071.904,17","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) 30YR #18","Ministerie van Financiën","Obligaties","1.071.920,75","0,04","1.071.920,75","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) 20YR #105","Ministerie van Financiën","Obligaties","1.070.181,72","0,04","1.070.181,72","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","1.069.272,68","0,04","1.069.272,68","165.450.000,00","165.450.000,00","0,65","Japan","-","6,20","20/jun/2030","0,10","JPY","03/jul/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.065.421,67","0,04","1.065.421,67","1.450.000,00","1.450.000,00","72,41","Canada","-","1,90","01/apr/2026","3,00","CAD","20/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #365","Ministerie van Financiën","Obligaties","1.064.921,16","0,04","1.064.921,16","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","1.056.794,94","0,04","1.056.794,94","186.850.000,00","186.850.000,00","0,57","Japan","-","19,75","20/mrt/2046","0,80","JPY","22/mrt/2016" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","1.056.055,53","0,04","1.056.055,53","1.014.000,00","1.014.000,00","102,52","Verenigde Staten","-","10,27","15/mei/2038","4,50","USD","15/aug/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Ministerie van Financiën","Obligaties","1.046.679,85","0,04","1.046.679,85","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","1.045.781,21","0,04","1.045.781,21","972.000,00","972.000,00","107,00","Verenigde Staten","-","5,75","15/feb/2031","5,38","USD","15/feb/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","1.041.982,50","0,04","1.041.982,50","1.111.000,00","1.111.000,00","93,79","Duitsland","-","6,31","15/aug/2030","0,00","EUR","31/aug/2020" "JGB","JAPAN (GOVERNMENT OF) 5YR #164","Ministerie van Financiën","Obligaties","1.029.910,37","0,04","1.029.910,37","157.300.000,00","157.300.000,00","0,65","Japan","-","4,70","20/dec/2028","0,20","JPY","17/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Ministerie van Financiën","Obligaties","1.030.174,53","0,04","1.030.174,53","157.500.000,00","157.500.000,00","0,65","Japan","-","4,22","20/jun/2028","0,10","JPY","04/jul/2018" "JPY","JPY CASH","Liquide middelen en/of derivaten","Liquiditeiten","1.017.824,15","0,04","1.017.824,15","154.286.874,00","154.286.874,00","0,66","Japan","-","0,00","-","0,00","JPY","01/jan/1990" "JGB","JAPAN (GOVERNMENT OF) 20YR #116","Ministerie van Financiën","Obligaties","1.010.055,13","0,04","1.010.055,13","138.500.000,00","138.500.000,00","0,73","Japan","-","5,65","20/mrt/2030","2,20","JPY","23/mrt/2010" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Ministerie van Financiën","Obligaties","1.007.387,74","0,04","1.007.387,74","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","1.004.684,66","0,04","1.004.684,66","130.000.000,00","130.000.000,00","0,77","Japan","-","9,35","20/sep/2034","2,50","JPY","25/okt/2004" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","1.001.838,63","0,04","1.001.838,63","1.366.000,00","1.366.000,00","72,27","Canada","-","1,44","01/okt/2025","3,00","CAD","25/jul/2022" "JGB","JAPAN (GOVERNMENT OF) 30YR #56","Ministerie van Financiën","Obligaties","999.517,27","0,04","999.517,27","180.150.000,00","180.150.000,00","0,55","Japan","-","20,93","20/sep/2047","0,80","JPY","20/sep/2017" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","996.302,19","0,03","996.302,19","978.000,00","978.000,00","101,39","Verenigde Staten","-","10,31","15/feb/2038","4,38","USD","15/feb/2008" "JGB","JAPAN (GOVERNMENT OF) 30YR #55","Ministerie van Financiën","Obligaties","994.838,51","0,03","994.838,51","178.400.000,00","178.400.000,00","0,56","Japan","-","20,68","20/jun/2047","0,80","JPY","20/jun/2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","986.065,11","0,03","986.065,11","919.000,00","919.000,00","106,88","Duitsland","-","4,77","12/apr/2029","2,10","EUR","18/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #118","Ministerie van Financiën","Obligaties","984.088,97","0,03","984.088,97","135.450.000,00","135.450.000,00","0,72","Japan","-","5,87","20/jun/2030","2,00","JPY","21/jun/2010" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","977.939,05","0,03","977.939,05","903.116,00","903.116,00","108,28","Europese Unie","-","0,00","-","0,00","EUR","01/jan/1989" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","967.296,68","0,03","967.296,68","1.292.000,00","1.292.000,00","74,05","Canada","-","15,00","01/dec/2045","3,50","CAD","13/jun/2011" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Ministerie van Financiën","Obligaties","960.636,24","0,03","960.636,24","147.450.000,00","147.450.000,00","0,65","Japan","-","4,72","20/dec/2028","0,10","JPY","09/jan/2019" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Ministerie van Financiën","Obligaties","956.592,91","0,03","956.592,91","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","953.802,53","0,03","953.802,53","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","947.198,31","0,03","947.198,31","1.280.000,00","1.280.000,00","73,84","Italië","-","19,35","01/sep/2052","2,15","EUR","12/jan/2022" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Ministerie van Financiën","Obligaties","943.916,16","0,03","943.916,16","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) 20YR #108","Ministerie van Financiën","Obligaties","940.778,77","0,03","940.778,77","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) 30YR #53","Ministerie van Financiën","Obligaties","939.068,51","0,03","939.068,51","175.150.000,00","175.150.000,00","0,54","Japan","-","20,78","20/dec/2046","0,60","JPY","20/dec/2016" "JGB","JAPAN (GOVERNMENT OF) 20YR #126","Ministerie van Financiën","Obligaties","935.725,81","0,03","935.725,81","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","917.903,73","0,03","917.903,73","164.550.000,00","164.550.000,00","0,56","Japan","-","20,54","20/mrt/2047","0,80","JPY","21/mrt/2017" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Ministerie van Financiën","Obligaties","916.753,13","0,03","916.753,13","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","899.975,07","0,03","899.975,07","160.700.000,00","160.700.000,00","0,56","Japan","-","21,44","20/sep/2048","0,90","JPY","12/okt/2018" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Ministerie van Financiën","Obligaties","893.214,66","0,03","893.214,66","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","891.316,48","0,03","891.316,48","138.150.000,00","138.150.000,00","0,65","Japan","-","6,45","20/sep/2030","0,10","JPY","02/okt/2020" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","890.105,46","0,03","890.105,46","1.350.000,00","1.350.000,00","65,29","Canada","-","17,18","01/dec/2048","2,75","CAD","02/jun/2014" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","888.560,30","0,03","888.560,30","1.013.000,00","1.013.000,00","86,37","Canada","-","7,20","01/jun/2033","5,75","CAD","15/okt/2001" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","887.201,17","0,03","887.201,17","807.000,00","807.000,00","108,13","Verenigde Staten","-","9,57","15/mei/2037","5,00","USD","15/aug/2007" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Ministerie van Financiën","Obligaties","884.249,58","0,03","884.249,58","115.700.000,00","115.700.000,00","0,76","Japan","-","8,98","20/mrt/2034","2,40","JPY","20/apr/2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #124","Ministerie van Financiën","Obligaties","883.772,46","0,03","883.772,46","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) 20YR #102","Ministerie van Financiën","Obligaties","883.481,22","0,03","883.481,22","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","881.611,80","0,03","881.611,80","121.100.000,00","121.100.000,00","0,72","Japan","-","8,09","20/dec/2032","1,80","JPY","25/feb/2013" "JGB","JAPAN (GOVERNMENT OF) 20YR #135","Ministerie van Financiën","Obligaties","879.571,76","0,03","879.571,76","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","873.952,59","0,03","873.952,59","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) 20YR #88","Ministerie van Financiën","Obligaties","869.418,15","0,03","869.418,15","125.150.000,00","125.150.000,00","0,69","Japan","-","2,18","20/jun/2026","2,30","JPY","26/jun/2006" "JGB","JAPAN (GOVERNMENT OF) 30YR #25","Ministerie van Financiën","Obligaties","868.070,44","0,03","868.070,44","113.100.000,00","113.100.000,00","0,76","Japan","-","11,12","20/dec/2036","2,30","JPY","25/jan/2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #369","Ministerie van Financiën","Obligaties","862.585,74","0,03","862.585,74","132.100.000,00","132.100.000,00","0,65","Japan","-","8,52","20/dec/2032","0,50","JPY","06/jan/2023" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","861.512,21","0,03","861.512,21","940.000,00","940.000,00","91,27","Verenigde Staten","-","11,25","15/feb/2039","3,50","USD","17/feb/2009" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Ministerie van Financiën","Obligaties","860.224,33","0,03","860.224,33","130.600.000,00","130.600.000,00","0,66","Japan","-","1,99","20/mrt/2026","0,10","JPY","22/mrt/2016" "JGB","JAPAN (GOVERNMENT OF) 10YR #361","Ministerie van Financiën","Obligaties","858.833,10","0,03","858.833,10","133.450.000,00","133.450.000,00","0,64","Japan","-","6,70","20/dec/2030","0,10","JPY","07/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Ministerie van Financiën","Obligaties","850.329,70","0,03","850.329,70","131.350.000,00","131.350.000,00","0,65","Japan","-","5,96","20/mrt/2030","0,10","JPY","03/apr/2020" "UKT","UK CONV GILT RegS","Ministerie van Financiën","Obligaties","836.787,50","0,03","836.787,50","1.731.000,00","1.731.000,00","47,74","Verenigd Koninkrijk","-","28,64","22/okt/2073","1,13","GBP","09/feb/2022" "JGB","JAPAN (GOVERNMENT OF) 40YR #8","Ministerie van Financiën","Obligaties","834.142,05","0,03","834.142,05","139.350.000,00","139.350.000,00","0,60","Japan","-","24,28","20/mrt/2055","1,40","JPY","27/apr/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Ministerie van Financiën","Obligaties","820.537,74","0,03","820.537,74","115.600.000,00","115.600.000,00","0,71","Japan","-","5,93","20/jun/2030","1,60","JPY","27/aug/2010" "JGB","JAPAN (GOVERNMENT OF) 10YR #352","Ministerie van Financiën","Obligaties","801.950,32","0,03","801.950,32","122.900.000,00","122.900.000,00","0,65","Japan","-","4,47","20/sep/2028","0,10","JPY","03/okt/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","800.431,53","0,03","800.431,53","853.000,00","853.000,00","92,64","Duitsland","-","21,91","15/aug/2053","1,80","EUR","20/jun/2023" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Ministerie van Financiën","Obligaties","795.075,30","0,03","795.075,30","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","793.215,53","0,03","793.215,53","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","786.302,72","0,03","786.302,72","114.800.000,00","114.800.000,00","0,68","Japan","-","1,96","20/mrt/2026","2,10","JPY","27/mrt/2006" "JGB","JAPAN (GOVERNMENT OF) 10YR #356","Ministerie van Financiën","Obligaties","784.760,47","0,03","784.760,47","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","778.171,06","0,03","778.171,06","108.850.000,00","108.850.000,00","0,71","Japan","-","3,83","20/mrt/2028","2,40","JPY","30/mei/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Ministerie van Financiën","Obligaties","776.282,70","0,03","776.282,70","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","758.291,16","0,03","758.291,16","97.600.000,00","97.600.000,00","0,78","Japan","-","10,12","20/sep/2035","2,50","JPY","25/okt/2005" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Ministerie van Financiën","Obligaties","753.350,89","0,03","753.350,89","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","751.141,59","0,03","751.141,59","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","745.929,12","0,03","745.929,12","113.200.000,00","113.200.000,00","0,66","Japan","-","17,54","20/dec/2044","1,50","JPY","22/dec/2014" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Ministerie van Financiën","Obligaties","734.632,95","0,03","734.632,95","111.000.000,00","111.000.000,00","0,66","Japan","-","1,73","20/dec/2025","0,30","JPY","21/dec/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Ministerie van Financiën","Obligaties","721.187,88","0,03","721.187,88","99.650.000,00","99.650.000,00","0,72","Japan","-","6,58","20/mrt/2031","1,90","JPY","31/mei/2011" "FRTR","FRANCE (REPUBLIC OF)","Ministerie van Financiën","Obligaties","719.240,15","0,03","719.240,15","1.674.000,00","1.674.000,00","42,51","Frankrijk","-","37,85","25/mei/2072","0,50","EUR","26/jan/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #84","Ministerie van Financiën","Obligaties","709.187,32","0,02","709.187,32","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","704.614,76","0,02","704.614,76","109.650.000,00","109.650.000,00","0,64","Japan","-","18,39","20/dec/2045","1,40","JPY","21/dec/2015" "JGB","JAPAN (GOVERNMENT OF) 10YR #357","Ministerie van Financiën","Obligaties","698.479,42","0,02","698.479,42","107.750.000,00","107.750.000,00","0,65","Japan","-","5,71","20/dec/2029","0,10","JPY","08/jan/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #21","Ministerie van Financiën","Obligaties","698.127,23","0,02","698.127,23","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) 20YR #111","Ministerie van Financiën","Obligaties","697.447,03","0,02","697.447,03","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","695.735,49","0,02","695.735,49","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","695.413,04","0,02","695.413,04","1.021.000,00","1.021.000,00","67,88","Canada","-","3,07","01/jun/2027","1,00","CAD","03/aug/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","692.560,13","0,02","692.560,13","1.214.000,00","1.214.000,00","57,05","Duitsland","-","26,07","15/aug/2050","0,00","EUR","18/mei/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #136","Ministerie van Financiën","Obligaties","682.104,98","0,02","682.104,98","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","675.903,04","0,02","675.903,04","88.900.000,00","88.900.000,00","0,76","Japan","-","18,43","20/mrt/2048","2,40","JPY","20/nov/2007" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Ministerie van Financiën","Obligaties","674.911,04","0,02","674.911,04","652.000,00","652.000,00","103,51","Duitsland","-","1,52","10/okt/2025","0,00","EUR","06/nov/2020" "JGB","JAPAN (GOVERNMENT OF) 30YR #47","Ministerie van Financiën","Obligaties","670.730,97","0,02","670.730,97","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","669.919,47","0,02","669.919,47","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","666.145,17","0,02","666.145,17","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","665.458,09","0,02","665.458,09","95.750.000,00","95.750.000,00","0,69","Japan","-","2,92","20/mrt/2027","2,00","JPY","26/mrt/2007" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Ministerie van Financiën","Obligaties","657.435,43","0,02","657.435,43","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","653.032,23","0,02","653.032,23","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","649.922,74","0,02","649.922,74","92.250.000,00","92.250.000,00","0,70","Japan","-","3,38","20/sep/2027","2,20","JPY","28/sep/2007" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Ministerie van Financiën","Obligaties","643.705,35","0,02","643.705,35","97.150.000,00","97.150.000,00","0,66","Japan","-","1,49","20/sep/2025","0,40","JPY","24/sep/2015" "JGB","JAPAN (GOVERNMENT OF) 20YR #138","Ministerie van Financiën","Obligaties","637.676,44","0,02","637.676,44","89.800.000,00","89.800.000,00","0,71","Japan","-","7,75","20/jun/2032","1,50","JPY","30/jul/2012" "JGB","JAPAN (GOVERNMENT OF) 30YR #19","Ministerie van Financiën","Obligaties","637.809,41","0,02","637.809,41","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","630.967,31","0,02","630.967,31","560.000,00","560.000,00","110,41","Verenigde Staten","-","5,04","15/mei/2030","6,25","USD","15/feb/2000" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","625.572,22","0,02","625.572,22","497.000,00","497.000,00","124,90","Verenigd Koninkrijk","-","2,75","07/mrt/2027","3,75","GBP","11/jan/2024" "JGB","JAPAN (GOVERNMENT OF) 5YR #155","Ministerie van Financiën","Obligaties","625.505,63","0,02","625.505,63","94.650.000,00","94.650.000,00","0,66","Japan","-","3,71","20/dec/2027","0,30","JPY","16/jan/2023" "JGB","JAPAN (GOVERNMENT OF) 10YR #367","Ministerie van Financiën","Obligaties","621.990,66","0,02","621.990,66","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","618.299,76","0,02","618.299,76","600.000,00","600.000,00","102,39","Verenigde Staten","-","1,77","15/feb/2026","6,00","USD","15/feb/1996" "JGB","JAPAN (GOVERNMENT OF) 20YR #107","Ministerie van Financiën","Obligaties","617.380,38","0,02","617.380,38","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","614.012,41","0,02","614.012,41","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","599.002,96","0,02","599.002,96","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","593.495,09","0,02","593.495,09","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","577.226,08","0,02","577.226,08","79.200.000,00","79.200.000,00","0,72","Japan","-","8,02","22/nov/2032","1,80","JPY","20/nov/2002" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Ministerie van Financiën","Obligaties","574.613,81","0,02","574.613,81","84.700.000,00","84.700.000,00","0,68","Japan","-","1,48","20/sep/2025","2,00","JPY","30/sep/2005" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","572.519,03","0,02","572.519,03","815.000,00","815.000,00","69,90","Canada","-","2,10","01/jun/2026","1,50","CAD","21/jul/2015" "TBOND","TREASURY BOND","Ministerie van Financiën","Obligaties","572.247,12","0,02","572.247,12","530.000,00","530.000,00","105,75","Verenigde Staten","-","3,19","15/nov/2027","6,13","USD","17/nov/1997" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Ministerie van Financiën","Obligaties","563.455,56","0,02","563.455,56","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","558.350,05","0,02","558.350,05","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","550.651,00","0,02","550.651,00","76.600.000,00","76.600.000,00","0,71","Japan","-","4,04","20/jun/2028","2,30","JPY","29/jul/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #87","Ministerie van Financiën","Obligaties","531.838,42","0,02","531.838,42","77.500.000,00","77.500.000,00","0,69","Japan","-","1,96","20/mrt/2026","2,20","JPY","30/mei/2006" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","524.462,94","0,02","524.462,94","748.000,00","748.000,00","69,59","Canada","-","4,79","01/jun/2029","2,25","CAD","27/jul/2018" "JGB","JAPAN (GOVERNMENT OF) 30YR #48","Ministerie van Financiën","Obligaties","510.435,69","0,02","510.435,69","79.600.000,00","79.600.000,00","0,64","Japan","-","18,28","20/sep/2045","1,40","JPY","24/sep/2015" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","508.697,10","0,02","508.697,10","711.000,00","711.000,00","71,48","Canada","-","0,91","01/mrt/2025","1,25","CAD","11/okt/2019" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","508.148,51","0,02","508.148,51","788.000,00","788.000,00","63,84","Canada","-","23,04","01/dec/2064","2,75","CAD","01/mei/2014" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","499.607,33","0,02","499.607,33","716.000,00","716.000,00","69,31","Canada","-","3,93","01/jun/2028","2,00","CAD","01/aug/2017" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Ministerie van Financiën","Obligaties","482.866,28","0,02","482.866,28","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","473.391,63","0,02","473.391,63","696.000,00","696.000,00","67,86","Italië","-","24,86","01/mrt/2072","2,15","EUR","14/apr/2021" "JGB","JAPAN (GOVERNMENT OF) 20YR #106","Ministerie van Financiën","Obligaties","465.689,19","0,02","465.689,19","65.200.000,00","65.200.000,00","0,71","Japan","-","4,30","20/sep/2028","2,20","JPY","31/okt/2008" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Ministerie van Financiën","Obligaties","455.747,21","0,02","455.747,21","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","454.201,19","0,02","454.201,19","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","453.472,10","0,02","453.472,10","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","439.939,02","0,02","439.939,02","59.100.000,00","59.100.000,00","0,74","Japan","-","8,67","20/sep/2033","2,10","JPY","20/nov/2003" "JGB","JAPAN (GOVERNMENT OF) 20YR #89","Ministerie van Financiën","Obligaties","426.228,48","0,01","426.228,48","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","417.653,39","0,01","417.653,39","598.000,00","598.000,00","69,31","Canada","-","5,23","01/dec/2029","2,25","CAD","29/mrt/2022" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","410.900,22","0,01","410.900,22","476.000,00","476.000,00","85,15","Canada","-","9,79","01/jun/2037","5,00","CAD","19/jul/2004" "JGB","JAPAN (GOVERNMENT OF) 20YR #76","Ministerie van Financiën","Obligaties","406.480,63","0,01","406.480,63","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","400.844,72","0,01","400.844,72","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","387.324,51","0,01","387.324,51","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","384.045,93","0,01","384.045,93","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","383.131,03","0,01","383.131,03","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","311.841,47","0,01","311.841,47","46.000.000,00","46.000.000,00","0,67","Japan","-","1,22","20/jun/2025","1,90","JPY","27/jun/2005" "CAN","CANADA (GOVERNMENT OF)","Ministerie van Financiën","Obligaties","284.840,80","0,01","284.840,80","385.000,00","385.000,00","73,64","Canada","-","1,98","01/mei/2026","4,00","CAD","12/feb/2024" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Ministerie van Financiën","Obligaties","271.903,28","0,01","271.903,28","213.000,00","213.000,00","127,30","Verenigd Koninkrijk","-","6,48","22/okt/2031","4,00","GBP","29/feb/2024" "JGB","JAPAN (GOVERNMENT OF) 20YR #75","Ministerie van Financiën","Obligaties","165.603,14","0,01","165.603,14","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","162.847,16","0,01","162.847,16","147.027,00","147.027,00","110,76","Zwitserland","-","0,00","-","0,00","CHF","01/jan/1990" "CAD","CAD CASH","Liquide middelen en/of derivaten","Liquiditeiten","156.595,98","0,01","156.595,98","212.524,00","212.524,00","73,68","Canada","-","0,00","-","0,00","CAD","01/jan/1989" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","156.340,98","0,01","156.340,98","156.341,00","156.341,00","100,00","Verenigde Staten","-","0,00","-","0,00","USD","01/jan/1989" "GBP","GBP/USD","Liquide middelen en/of derivaten","FX","2.708,53","0,00","2.708,53","-1.687.556,00","-1.687.556,00","1,00","Verenigde Staten","-","0,00","27/mrt/2024","0,00","USD","25/mrt/2024" "GBP","GBP/CAD","Liquide middelen en/of derivaten","FX","183,53","0,00","183,53","-72.346,00","-72.346,00","0,74","Canada","-","0,00","27/mrt/2024","0,00","CAD","25/mrt/2024" "GBP","GBP/EUR","Liquide middelen en/of derivaten","FX","398,67","0,00","398,67","-786.134,00","-786.134,00","1,08","Europese Unie","-","0,00","27/mrt/2024","0,00","EUR","25/mrt/2024" "GBP","GBP/JPY","Liquide middelen en/of derivaten","FX","36,80","0,00","36,80","-446.081,00","-446.081,00","0,01","Japan","-","0,00","27/mrt/2024","0,00","JPY","25/mrt/2024"