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Activaspreiding
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Top 10 posities
Data van
30-11-2013
Obligaties 69,3%
Deposito's 24,2%
Rest 6,5%
30-11-2013
Deposito's
Obligaties
Australië 20,8%
Japan 11,2%
Nederland 9,6%
Frankrijk 9,3%
Verenigde Staten 8,0%
Singapore 7,6%
Verenigd Koninkrijk 6,7%
Zwitserland 6,6%
China 6,3%
Duitsland 4,0%
Rest 9,9%
30-11-2013
Australië
China
Duitsland
Frankrijk
Japan
Nederland
Nieuw-zeeland
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
National Australia Bank 01/06/2023 9,7%
Royal Bank of Canada 01/06/2023 9,7%
Standard Chartered 01/06/2023 7,2%
ING Groep 01/06/2023 6,6%
HSBC 01/06/2023 6,1%
Bank Of Montreal 07/09/2023 2,5%
Toronto Dominion Bank 19/09/2023 2,0%
Australia and New Zealand Banking 06/12/2023 1,8%
Bank of China 15/08/2023 1,8%
Sumitomo Mitsui Financial and Honda 25/08/2023 1,8%
Rest 50,8%
31-5-2023
AFRICAN DEVELOPMENT BANK
African Development Bank 03/02/20
African Development BankAfdb 31/05/18
ANZ Banking 01/06/20
ANZ Banking 01/12/20
ANZ Banking 02/12/19
ANZ Banking 03/06/19
ANZ Banking Group 02/01/18
Apple 10/06/20
Apple 28/08/19
Apple 28/08/22
APPLE INC
Asian Development Bank 16/01/20
Australia and New Zealand Bank Group
Australia and New Zealand Banking 06/12/2023
Bank of China 15/08/2023
Bank Of Montreal 07/09/2023
Bank Of Montreal 07/09/21
Bank of Nova Scotia 07/09/21
BNP Paribas
Canadian Imp. Bank of Commerce 24/02/20
China Construction Bank
Citibank 01/12/20
Credit Agricole 06/01/22
Credit Suisse 29/04/20
DBS Group 23/08/21
DNB ASA 10/07/19
DZ Bank 08/10/19
EUROFIMA
Eurofima 30/06/20
European Investment Bank 08/06/21
French Republic 15/12/20
Government of Canada 07/06/21
Group BPCE 24/04/20
Groupe BPCE 28/12/22
Hong Kong Exchanges and Clearing Ltd
HSBC 01/06/20
HSBC 01/06/2023
HSBC 01/06/21
HSBC 01/06/22
HSBC 01/12/20
HSBC 01/12/21
HSBC 01/12/22
HSBC 02/12/19
HSBC Hong Kong
HSBC Hong Kong 02/01/18
HSBC Hong Kong 03/06/19
ING Bank 01/06/21
ING Groep 01/06/2023
ING Groep 01/06/22
ING Groep 01/12/21
ING Groep 01/12/22
Kommunalbanken AS 18/07/22
Landwirtschaft Rentenbank 20/01/20
METLIFE INC
Mitsubishi UFJ Financial 30/12/21
National Australia Bank 01/06/2023
National Australia Bank 01/06/21
National Australia Bank 01/06/22
National Australia Bank 01/12/21
National Australia Bank 01/12/22
NATIONAL AUSTRALIA BANK LTD
Nestle Sa 18/01/18
Not available
OCBC Bank 22/02/18
OCBC Bank 23/05/22
Republic of France
Republic of Germany 11/07/19
Royal Bank of Canada 01/06/20
Royal Bank of Canada 01/06/2023
Royal Bank of Canada 01/06/21
Royal Bank of Canada 01/06/22
Royal Bank of Canada 01/12/20
Royal Bank of Canada 01/12/21
Royal Bank of Canada 01/12/22
Standard Chartered
Standard Chartered 01/06/20
Standard Chartered 01/06/2023
Standard Chartered 01/06/21
Standard Chartered 01/06/22
Standard Chartered 01/12/20
Standard Chartered 01/12/21
Standard Chartered 01/12/22
Standard Chartered 02/12/19
Standard Chartered 03/06/19
Standard Chartered Bank 02/01/18
Sumitomo Mitsui Financial 17/01/23
Sumitomo Mitsui Financial 19/02/21
Sumitomo Mitsui Financial and Honda 25/08/2023
Svenska Handelsbanken 31/05/22
Temasek 15/07/19
TEMASEK FIN.
The Toronto Dominion Bank 03/10/18
The Toronto Dominion Bank 31/07/20
Toronto Dominion Bank 19/09/2023
Toronto Dominion Bank 23/12/22
Toronto Dominion Bank -CAD-
Toyota Motor
UBS 10/08/20
United Overseas Bank
United Overseas Bank 24/01/22
Wells Fargo 25/01/18
Westpac Banking 27/10/22
Westpac Banking 28/10/20
Westpac Banking Corp. 24/01/18
Woori Financial 07/12/22
Woori Financial 17/08/22
World Bank Group 24/01/18