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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2024
Fixed Income 99,85%
Liquiditeiten 0,32%
Derivaten -0,06%
Overige -0,12%
Rest 0,01%
30-6-2024
Deposito's
Derivaten
Fixed Income
Liquiditeiten
Overige
Tsjechië 94,16%
Slowakije 5,84%
28-2-2015
Slowakije
Tsjechië
Gediversifieerde banken 0,92%
Gespecialiseerde financiën 0,37%
Rest 98,71%
30-6-2024
Gedivers. finan. diensten
Gediversifieerde banken
Gespecialiseerde financiën
Czech Republic 91,21%
BUNDESSCHATZANWEISUNGEN 3,84%
US TREASURY N/B 3,51%
Raiffeisen Bank Intl 0,92%
Rest 0,52%
30-6-2024
0.000% Mof Of Czech Rep T-Bill 03/27/2015
0.000% Mof Of Czech Rep T-Bill 04/24/2015
0.000% Mof Of Czech Rep T-Bill 05/15/2015
0.000% Mof Of Czech Rep T-Bill 06/12/2015
0.000% Mof Of Czech Rep T-Bill 07/10/2015
0.000% Mof Of Czech Rep T-Bill 09/04/2014
0.000% Mof Of Czech Rep T-Bill 10/16/2015
0.000% Mof Of Czech Rep T-Bill 10/30/2015
0.450% CZECH REPUBLIC 10/25/2023
0.750% CZECH REPUBLIC 02/23/2021
1.250% CZECH REPUBLIC 02/14/2025
3.220% DEUTSCHE BANK AG LONDON 03/07/2022
3.750% Czech Republic 09/12/2020
3.850% Czech Republic 09/29/2021
4.700% Czech Republic 09/12/2022
BELGIUM KINGDOM,2023-10-22,0.200000002980232
BLACK SEA TRADE AND DEVE
BLACK SEA TRADE AND DEVE 08/05/2023 FRN
BLACK SEA TRADE AND DEVE,2023-08-05,8.22
BUNDESSCHATZANWEISUNGEN
BUNDESSCHATZANWEISUNGEN,2023-09-15,0
BUNDESSCHATZANWEISUNGEN,2024-03-15
BUNDESSCHATZANWEISUNGEN,2024-03-15,0
CESKA SPORITELNA AS CZ 1.810 2020-07-17
CESKA SPORITELNA AS CZ 1.942% 2019-07-12
Czech Ministry Of Finance 0.0% 07-sep-2018
Czech Railways As Frn 25-jul-2018
CZECH REP PRIN STRIP 0.000% 2019-10-29
Czech Republic
CZECH REPUBLIC 0.000 2020-02-10
CZECH REPUBLIC 0.000% 2020-02-10
CZECH REPUBLIC 0.750 2021-02-23
CZECH REPUBLIC 0.750% 2021-02-23
CZECH REPUBLIC 04/18/2023 FRN
CZECH REPUBLIC 1.500% 2019-10-29
Czech Republic 10/27/2016 Frn
CZECH REPUBLIC 3.750% 2020-09-12
CZECH REPUBLIC 4.700 2022-09-12
CZECH REPUBLIC CPN STRIP 0.000% 2019-09-12
CZECH REPUBLIC RegS 0.000% 2019-07-17
CZECH REPUBLIC RegS 3.750 2020-09-12
CZECH REPUBLIC,2023-10-25,0.449999988079071
CZECH REPUBLIC,2024-05-25,5.69999980926514
CZECH REPUBLIC,2024-10-22,7.21
CZECH REPUBLIC,2024-12-12
CZECH REPUBLIC,2024-12-12,0
CZECH REPUBLIC,2025-02-14,1.25
CZECH REPUBLIC,2025-09-17,2.40000009536743
CZECH REPUBLIC,2026-06-26,1
CZECH REPUBLIC,2027-02-10,0.25
CZECH REPUBLIC,2027-11-19,7.12
Deutsche Bank Ag London
DEUTSCHE BANK AG LONDON MTN RegS 3.220 2022-03-07
FINNISH GOVERNMENT
FINNISH GOVERNMENT,2024-04-15,2
FRANCE (GOVT OF)
FRANCE (GOVT OF),2024-03-25
FRANCE (GOVT OF),2024-03-25,0
Government Of Czech Republic 0.0% 05-oct-2018
Government Of Czech Republic 0.0% 06-apr-2018
Government Of Czech Republic 0.0% 12-sep-2018
Government Of Czech Republic 0.0% 12-sep-2019
Government Of Czech Republic 0.0% 13-jul-2018
Government Of Czech Republic 0.0% 17-jul-2019
Government Of Czech Republic 0.0% 18-aug-2018
Government Of Czech Republic 0.0% 19-oct-2018
Government Of Czech Republic 0.0% 20-apr-2018
Government Of Czech Republic 0.0% 21-dec-2018
Government Of Czech Republic 0.0% 22-jan-2018
Government Of Czech Republic 0.0% 26-oct-2018
Government Of Czech Republic 0.0% 29-oct-2019
Government Of Czech Republic 0.85% 17-mar-2018
Government Of Czech Republic 1.5% 29-oct-2019
Government Of Czech Republic 4.6% 18-aug-2018
Government Of Czech Republic 5.0% 11-apr-2019
Government Of Czech Republic Frn 09-dec-2020
INTL INVST BANK
INTL INVST BANK 04/26/2021 FRN
INTL INVST BANK RegS 2.570% 2021-04-26
INTL INVST BANK RegS 2.730 2021-04-26
Komercni Banka. A.S. Frn 14-mar-2018
LEASEPLAN CORPORATION NV
LEASEPLAN CORPORATION NV 06/21/2023 FRN
LEASEPLAN CORPORATION NV MTN 2.610% 2023-06-21
LEASEPLAN CORPORATION NV MTN 2.620 2023-06-21
LEASEPLAN CORPORATION NV,2023-06-21,7.63
PPF BANKA AS CZ 1.778 2020-07-29
Raiffeisen Bank International AG
Raiffeisen Bank Intl
RAIFFEISEN BANK INTL,2024-09-15,2.0699999332428
Slovakia Government Bond 09/02/2015 Frn
Societe Generale S.A. Frn 02-may-2018
TD CESKA 1.81% 07/17/20 /CZK/
TD PPF BA 1.77% 07/29/20 /CZK/
TD UNICRE 1.68% 08/26/20 /CZK/
UNICREDIT BANK CZECH REPUBLIC AND 1.680 2020-08-26
US TREASURY N/B