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Activaspreiding
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Top 10 posities
Data van
30-6-2015
Obligaties 97,9%
Deposito's 2,0%
Rest 0,1%
30-6-2015
Deposito's
Obligaties
Globaal 100,0%
30-6-2015
Globaal
Canadian Imperial Bank Of Commerce 4,77%
Landeskreditbank Baden-Württemberg 4,6%
EUROPEAN INVESTMENT BANK 4,51%
Australia and New Zealand Bank Group 4,49%
Zurich Finance (Australia) Ltd 4,49%
United Overseas Bank 4,48%
DBS Bank (China) Ltd 4,4%
Rest 68,26%
31-3-2023
5.875% ING BANK (AUSTRALIA) 08/10
Abn Amro Bank NV
Abu Dhabi Commercial Bank
ABU DHABI COMMERCIAL BANK PJSC
ADCB Finance (Cayman) Ltd.
ADCB Finance Ltd
AFRICAN DEVELOPMENT BANK
APPLE INC
ASIA DEVT BANK 5.5% 06-15.2.16
Australia and New Zealand Bank Group
Bank of China Ltd
Barclays
BMW
BNG BANK N.V.
BNP PARIBAS
BOC Aviation Ltd
BPCE SA
Canadian Imperial Bank Of Commerce
CBA FRN 11-21.07.15
Commonwealth Bank of Australia
COOPERATIEVE RABOBANK UA
COUNCIL EUR 5.625% 05-14.12.15
Credit Agricole
Crédit Suisse Group
Danske Bank
DBS Bank (China) Ltd
DEXIA MUN. AG 5.75% 05-24.8.15
EDC 5.25% 10-10.08.15
Emirates NBD PJSC
EUROFIMA
EUROFIMA 5.625% 05-29.07.15
EUROPEAN INVESTMENT BANK
Exp-Imp Bank Korea
Export Development Canada
FIN FONCIER 5.5% 05-22.9.15
FIRST ABU DHABI BANK
Fonterra Cooperative Group Ltd
General Electric Co
IADB 3% 12-30.10.15
ING Groep
Int. Bank f. Reconstr. and Develop.
Intel
International Bank Rec. Dev. EO-Medium-Term Notes
JPMorgan Chase & Co. Registered Shares DL 1
KFW
KfW Bankengruppe
Kommunalbanken AS
Kommuninvest i Sverige AB
Kreditanstalt für Wiederaufbau
La Corporacion Andina de Fomento SA
Landeskreditbank Baden-Württemberg
Lvmh Moet Hennessy Louis Vuitton S
Macquarie Bank
Macquarie Bank Ltd.EO-FLR Med.-Term Nts 2015(17)
Mercedes-Benz Australia/Pacific Pty Ltd
METROPOLITAN LIFE GLOBAL FUNDING I
NATIONAL AUSTRALIA BANK LTD
NESTLE S.A
NWB 5.875% 05-17.11.15
Places For People Treasury Plc
Province of Ontario - Canada
QNB Finance Ltd
Royal Bank of Canada
Singapore Telecom
Singtel Optus Pty Ltd
Sumitomo Mitsui Financial Group
Suncorp Group LTD
Svenska Handelsbanken
Swedbank
TELSTRA CORP LTD
Toronto Dominion Bank -CAD-
TOTAL SA
TOYOTA MOTOR CORP
TSY VICT 2.75% 13-10.11.15
UBS
UBS Group AG
United Overseas Bank
Westpac banking corp
Westpac Banking Corp.
World Bank (IBRD)
Zurich Finance (Australia) Ltd
Zurich Finance (Ireland) DAC