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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Geldmarkt 85,72%
Rest 14,28%
31-7-2024
Deposito's
Geldmarkt
Liquiditeiten
Eurozone 48,68%
Scandinavië 14,63%
Andere 12,35%
Japan 10,39%
Verenigd Koninkrijk 6,48%
Australië 3,64%
Zwitserland 2,16%
Verenigde Staten 1,67%
China 0,0%
31-7-2024
Amerika
Andere
Australië
België
Cash
China
Duitsland
Eurozone
Frankrijk
Globaal
Ierland
Japan
Overige
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 97,52%
Gezondheidszorg 1,37%
Overige 1,09%
Discretionaire consumptiegoederen 0,03%
31-7-2024
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Overige
BNP ECP 0.0000 01 Nov 2024 P1/A-1 2,78%
SUMIBK ECP 0 12 Sep 2024 P-1/A-1/F1 2,02%
BYLANG ECP 0 14 Aug 2024 P-1/NR/F1 1,77%
INTNED ECP 0 06 Sep 2024 P-1/A-1/F1 1,68%
BELBK ECD 0 20 Sep 2024 A1/A/A- 1,68%
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F1 1,67%
CM ECD 0 13 Nov 2024 A1/A+/AA- 1,67%
DANBNK ECP 0 27 Jan 2025 P-1/A-1/F1+ 1,65%
HSBCUK ECD 0 19 Aug 2024 A1/A+/AA- 1,63%
SOCGEN ECP 0 06 Jan 2025 P-1/A-1/F1 1,6%
Rest 81,85%
31-7-2024
0% Alliander Finance Ecp 17/08/2012
0% Allianz SE 27/08/2013
0% Allianz SE-REG-S 27/08/2013
0% ASB Finance Ltd 17/11/2011
0% Banque Et Caisse D'Epargne 02/10/2013
0% Banque Fed Du Cred Mut 13/09/2013
0% BNP Paribas 28/05/2010-27/05/2011
0% caisse d'amortissement dette ecp 16/12/2011
0% Caisse Depots & Consign 08/07/2013
0% Commonwealth Bank Australia Ecp 13/02/2014
0% Credit Suisse London ECD 24/07/2014
0% DBS Bank LTD-Reg-S ECP 02/04/2014
0% Dexia Credit local De France Ecd 10/03/2014
0% Duitsland 13/02/2013
0% HSBC France 11/10/2013
0% HSBC France ecd 15/11/2013
0% Italië 23/11/2011
0% Jyske bank ecd 15.03.11-16.05.11
0% landeskreditbk b-wuertt-reg-s ecp 28/12/2011
0% Lloyds bank 24.11.10-24.05.11
0% Mitsubishi Ufj Trust & Bk Ldn Ecd 20/07/2012
0% Municipality Finance-Reg-S Pd 19/06/2012
0% Nederlandse Waterschapsbank 22/01/2013
0% Nederlandse Waterschapsbank 31/05/2013
0% ocbc syndey 30.03.11-30.06.11
0% Rabobank Nederland NV 13/02/2013
0% Schlumberger Finance Bv-Reg-S Ecp 20/07/2012
0% standard Chartered 21.03.11-21.0
0% UOB Australia LTD 31/10/2013
0% UOB Australia LTD ECD 29/04/2013
0% Uob Australia Ltd Ecd 29/10/2012
0% Uob Australia LTD ecd 30/04/2014
125 dexia municipal agency 31/05/2012
2% european investment bank 10/02/2012
5.125% Dexia Municipal Agency 31/05/2012
ABN AMRO BANK NV CD 0.00000 06 Jul 2020 P1/A-1
ABN AMRO BANK NV CP 07 Apr 2021 P1/A-1
ABN AMRO BANK NV CP 07 Oct 2021 P1/A-1
ABN AMRO BANK NV ECP 0 06/01/2017
ABN AMRO BANK NV ECP 0 06/10/2017
ABN AMRO BANK NV ECP 0.00000% 06.10.17-05.10.18
AGENCE CENTRALE ORG SS REG-S ECP 0% 30/11/2017
AGENCE CENTRALE ORG SS-REG-S ECP 0 17/01/2017
AGENCE CENTRL DES ORGNMS CP 0.00000 31 May 2018 /
AGENCE CENTRL DES ORGNMS CP 10 May 2019 /A-1+
AGENCE CENTRL DES ORGNMS CP 15 May 2020 /A-1+
AKADEMISKA HUS AB-REG-S ECP 0 02/10/2014
AKADEMISKA HUS AB-REG-S ECP 0 23/07/201
ALLIANZ SE CP 0.00000 22 Feb 2019 P1/A-1+
ALLIANZ SE CP 21 Feb 2020 P1/A-1+
ALLIANZ SE CP 22 Jun 2020 P1/A-1+
ALLIANZ SE-REG-S ECP 0 20/11/2017
ALLIANZ SE-REG-S ECP 0 27/01/2017
ALLIANZ SE-REG-S ECP 0 29/08/2016
ALLIANZ SE-REG-S ECP 0% 20/11/2017
ALLIANZ SE-REG-S ECP 0% 27/02/2015
ALLIANZ SE-REG-S ECP 0% 29/02/2016
ALLIANZ SE-REG-S ECP FIX CPN LATER FRN 23/05/2014
ALLIANZ SE-REG-S ECP FIX CPN LATER FRN 28/09/2015
AMP BANK LTD ECP 0% 27/02/2015
ANZ ECP 0 12 Jul 2024 P-1/A-1+/F1+
ANZ ECP 0 28 Apr 2022 P-1/A-1+/F1+
ASB FINANCE LTD LONDON CP 0.00000 12 Apr 2019 P1/A
ASB FINANCE LTD LONDON CP 15 Oct 2019 P1/A-1+
BACR ECP 0.0000 08 May 2019 P1/A-2
BACR ECP 0.0000 23 Sep 2022 P1/A-1
BANK OF MONTREAL LONDON CD 1.93000 12 Feb 2019 P1/
Bank of New York LUX FRN
Bank Of New York Mellon Corp
BANK OF TOKYO-MITSUB LONDON CD 0.00000 07 Jul 2021
BANK OF TOKYO-MITSUB LONDON CD 0.00000 27 Nov 2020
BANK TOKYO-MITSUB AUSTRALIA CD 0.00000 15 Jul 2019
BANQUE CAISSE EPAR LUX CP 28 Mar 2019 P1/A-1+
BANQUE ET CAISSE D'EPARGNE ECP 0.00000% 12.10.17-
BANQUE FEDERATIVE CRED-REG-S ECP 0% 01/12/2015
BELBK ECD 0 20 Sep 2024 A1/A/A-
België 2009-06/08/2012
België Frm 06/08/2012
Belgium Kingdom Frn 06/08/2012
BFCM ECP 0 24 Aug 2022 P-1/A-1/F1
BGL BNP PARIBAS SA CP 0 07 Mar 2022 P-1/A-1/F1
BMO ECD 0 06 Jul 2022 A1/NR/AA-
BNP ECP 0.0000 01 Nov 2024 P1/A-1
BNP PARIBAS SA CP 0.00000 06 Mar 2019 P1/A-1
BYLANG ECP 0 14 Aug 2024 P-1/NR/F1
CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+
CAISSE DES DEPOT CP 0.00000 25 Sep 2018 P1/A-1+
CAISSE DS DEPOTS ET CON-REG-S ECP 0.00000% 25.09.1
CANADIAN IMPERIAL BANK CD 0.00000 20 May 2019 P1/A
CANADIAN IMPERIAL BANK CD 2.55650 09 Jul 2020 P1/A
CCDJ ECP 0 14 Jul 2022 P-1/NR/NR
CDCEPS ECP 0 20 Jun 2024 P-1/A-1+/F1+
CLEARSTREAM BANKING ECP 0 10/06/2016
CLEARSTREAM BANKING ECP 0 12/12/2016
CLEARSTREAM BANKING ECP 0% 10/12/2015
CLEARSTREAM BANKING ECP 0% 26/05/2015
CLEARSTREAM INTERNATIONAL SA ECP 0 12/06/2017
CLEARSTREAM INTERNATIONAL SA ECP 0% 12/12/2017
CM ECD 0 13 Nov 2024 A1/A+/AA-
Commonwealth Bank of Australia
COMMONWEALTH BK OF AUST LDN ECD 0 23/09/2016
COMMONWEALTH BK OF AUST LDN ECD 0 25/09/2017
COMMONWEALTH BK OF AUSTRALIA ECP 0% 23/03/2016
CREDIT AGRICOL SA CD 0 22 Feb 2022 A1/A/A
CREDIT AGRICOLE CIB LONDON CD 0.00000 12 Nov 2020
CREDIT AGRICOLE SA ECD 0 20/07/2016
CREDIT SUISSE AG LONDON ECD 0 27/05/2016
CREDIT SUISSE AG LONDON ECD 0% 27/11/2015
CREDIT SUISSE LONDON ECD 0 24/07/2014
CREDIT SUISSE SYDNEY CP 01 Aug 2018 P1/A-1
CREDIT SUISSE SYDNEY-REG-S ECP 0.00000% 01.11.17-0
DANBNK ECP 0 27 Jan 2025 P-1/A-1/F1+
DEKABANK DEUTSCHE GIRO CP 0.00000 07 Dec 2018 P1/A
DEKABANK DEUTSCHE GIRO CP 0.00000 23 May 2018 P1/A
DENMARK KINGDOM CP 06 Jan 2021 P1/A-1+
DEXIA CREDIT LOCAL
DEXIA CREDIT LOCAL DE FRANCE ECD 0 10/09/2014
DEXIA CREDIT LOCAL DE FRANCE ECP 0 10/06/2016
DEXIA CREDIT LOCAL DE FRANCE ECP 0 19/12/2016
DEXIA CREDIT LOCAL DE FRANCE ECP 0% 10/11/2015
dexia credit local frn 12/01/2012
DEXIA CREDIT LOCAL SA CP 0 28 Feb 2022 P-1/A-1+/F1
DEXIA CREDIT LOCAL SA-REG-S ECP 0 18/12/2017
DGZ-DEKABANK DTE KOMMUNALBK ECP 0.00000% 19.10.17-
DNBNO ECD 0 08 Aug 2022 Aa2/AA-/NR
DNBNO ECP 0 28 Apr 2025 P-1/NR/NR
Dongfeng Motor
DZ PRIVATBANK SA CP 0.00000 08 Aug 2018 /A-1+
DZ PRIVATBANK SA CP 08 Feb 2019 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0 08/02/2017
DZ PRIVATBANK SA-REG-S ECP 0% 06/11/2015
ENERGIE BEHEER NEDERLAN-REG-S ECP 0% 22/12/2015
ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+
Erste Abwicklungsanstalt Frn 01/10/2012
EUROFIMA CP 0 28 Feb 2022 P-1/A-1+/NR
FMS WERTMANAGEMENT CP 09 Aug 2021 P1/A-1+
GOLDMAN SACHS INTL BK CD 2.28000 13 Feb 2020 P1/A-
HSBC BANK PLC CP 06 Jul 2020 P1/A-1+
HSBC ECD 0 15 Aug 2022 Aa3/AA-/AA-
HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA-
HSBC FRANCE ECD 0 15/05/2014
HSBC FRANCE ECD 0% 28/04/2015
HSBCUK ECD 0 19 Aug 2024 A1/A+/AA-
ING BANK NV CP 0.00000 11 Sep 2018 P1/A-1
ING BANK NV CP 11 Jun 2019 P1/A-1
ING BANK NV-REG-S ECP 0% 11/12/2017
ING BANK NV-REG-S ECP 0% 14/09/2015
INTNED ECP 0 06 Sep 2024 P-1/A-1/F1
INTNED ECP 0.0000 08 Aug 2022 P1/A-1
JP MORGAN SECURITIES LLC CP 0.00000 01 Apr 2020
JP MORGAN SECURITIES LLC CP 0.00000 01 Oct 2019
KBC BANK NV ECD 0 02/11/2017
KDB ECP 0.0000 04 Nov 2021 P1/A-1+
KFW INTERNATL FINANCE CP 0.00000 08 Mar 2021 P1/A-
KOMMUNINVEST I SVERIGE CP 22 Jun 2021 P1/A-1+
KOREA DEVELOPMENT BANK CP 0 04 Nov 2021 P-1/A-1+/F
LA BANQUE POSTALE ECD 0 26/01/2017
LA BANQUE POSTALE ECD 0 26/07/2017
LA BANQUE POSTALE ECD 0% 23/01/2015
LA BANQUE POSTALE ECD 0% 23/07/2015
LA BANQUE POSTALE ECD 0% 25/01/2016
LANDBK HESSEN-THUERINGEN FRN 11/11/2015
Landesbank Baden-Wuerttem
LANDESBANK HESSEN-T LDN-REG-S ECD 0 08/02/2017
Landesbank Hessen-Thuringen
LANDESKREDITBANK BADEN-WUERT CP 0.00000 12 Jul 201
LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Feb 202
LANDESKREDITBANK BADEN-WUERT CP 21 Jan 2020 P1/
LANSFORSAKRINGAR BANK AB CP 0.00000 29 Nov 2019 P2
lb baden wuerttemberg frn 10/12/2015
LB BADEN-WUERTTEMBERG FRN 10/12/2015
LB Baden-Wuerttemberg FRN 19/02/2013
LB HESSEN-THUERIN LDN-REG-S ECP 0 08/08/2016
LBANK ECP 0 01 Apr 2022 P-1/A-1+/F1+
LBANK ECP 0 04 May 2022 P-1/A-1+/F1+
LBANK ECP 0.0000 01 Apr 2022 P1/A-1+
LBW ECP 0 23 May 2022 P-1/NR/F1
MITSUBISHI TRUSTandBANK LN CD 26 May 2020 P1/A-1
MIZUHO CORP BANK SYDNEY CD 29 Jul 2020 P1/A-1
NAB ECD 0 08 Apr 2022 Aa3/AA-/AA-
NATIONWIDE BUILDING SOCIETY ECP 0 10/10/2017
NATIONWIDE BUILDING SOCIETY ECP 0.00000% 11.10.17-
NATL AUSTRALIA BK LONDON CD 0.00000 08 Oct 2021 /
NORDEA BANK AB CD 0 15 Nov 2021 Aa3/AA-/AA-
NORINCHUKIN BANK CD 0.00000 15 Nov 2019 P1/A-1
Not available
RABOBANK NEDERLAND AUST ECD 0 20/07/2017
RABOBANK NEDERLAND AUST-REG-S ECP 0% 13/11/2014
RABOBANK UTRECHT CD 0 06 Jan 2022 Aa2/A+/AA-
RABOBK ECP 0 06 Jul 2022 P-1/A-1/F1+
RY ECD 0 19 Jul 2024 Aa1/AA-/AA
SANTANDER UK PLC CP 0.00000 11 Jan 2019 P1/A-1
SANTANDER UK PLC CP 01 Jun 2021 P1/A-1
SBAB BANK AB CP 0.00000 05 Jun 2018 P1/A-1
SBAB BANK AB CP 0.00000 08 Jan 2020 P1/A-1
SBAB BANK AB CP 0.00000 08 Jul 2019 P1/A-1
SBAB BANK AB ECP 0 11/04/2017
SBAB BANK AB ECP 0% 09/12/2015
SBAB ECP 0 09 Aug 2022 P-1/A-1/NR
SKANDINAV ENSKILDA BANK CP 0 10 Feb 2022 P-1/A-1/F
SKANDINAV ENSKILDA BANK CP 09 Apr 2021 P1/A-1
SKANDINAVISKA ENSKILDA-REG-S ECP 0 17/01/2017
SKANDINAVISKA ENSKILDA-REG-S ECP 0% 27/02/2015
SOCGEN ECP 0 06 Jan 2025 P-1/A-1/F1
SOCIETE GENERALE SA CP 0.00000 08 Jul 2019 P1/A-1
SOCIETE GENERALE-REG-S ECP 0% 01/12/2015
STANDARD CHARTERED BANK CP 0.00000 08 May 2020 P1/
STANDARD CHARTERED BANK ECD 0% 14/07/2015
STANDARD CHARTERED BK HK 0% 08/12/2014
SUMIBK ECP 0 12 Sep 2024 P-1/A-1/F1
SUMITOMO MITSUI BANK AU 0.00000 20 Nov 2020 P1/A-1
SUMITOMO MITSUI BANKING-REG-S ECP 0 28/06/2017
SUMITOMO MITSUI BANKING-REG-S ECP 0% 28/01/2016
SUMITOMO MITSUI TR BK LD 0.00000 14 Oct 2021 /A-1
SUMITOMO MITSUI TR BK LD CD 0.00000 22 May 2018 /
SUMITOMO MITSUI TRUST and BANK LON 0.00000 14 Apr
SUMITR ECD 0 14 Jul 2022 A1/A/A-
SUMITR ECP 0 08 Jul 2024 P-1/A-1/F1
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F1
SWEDBANK AB-REG-S ECP 0 07/01/2015
SWEDBANK AB-REG-S ECP 0% 07/07/2015
SWEDISH NATIONAL HOUSING FIN ECP 0 11/10/2016
TEMASE ECP 0 28 Apr 2022 P-1/A-1+/NR
TEMASEK FINANCIAL II PTE CP 28 Jun 2021 P1/A-1+
TORONTO DOMINION BK LN CD 0.00000 08 Jan 2020 P1/A
TOYOTA KREDITBANK GMBH CP 21 Aug 2020 P1/A-1+
TOYOTA MOTOR FIN NL CP 14 May 2021 P1/A-1+
UNILEVER NV ECP 0% 17/08/2015
UOB AUSTRALIA LTD CP 0.00000 07 Jul 2020 P1/A-1+
UOB AUSTRALIA LTD ECD 0 03/11/2014
UOB AUSTRALIA LTD ECD 0% 04/05/2015
UOB AUSTRALIA LTD ECD 0% 05/11/2015
ZURICH HOLDING CO AMER CP 12 Nov 2019
ZURICH HOLDING CO AMER CP 18 Jan 2019