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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Deposito's 85,25%
Liquiditeiten 14,75%
30-11-2015
Deposito's
Liquiditeiten
Verenigde Staten 14,83%
Cash 14,75%
Verenigd Koninkrijk 9,43%
Australië 7,11%
Oostenrijk 6,79%
Frankrijk 6,76%
Noorwegen 4,59%
Zwitserland 4,47%
Qatar 3,67%
Zuid-Korea 3,47%
Italië 3,36%
Duitsland 3,35%
Spanje 2,67%
Chili 2,65%
Nederland 2,09%
Verenigde Arabische Emiraten 1,98%
Polen 1,97%
Zweden 1,79%
Japan 1,59%
Tsjechië 1,45%
Peru 1,23%
30-11-2015
Australië
Cash
Chili
Duitsland
Frankrijk
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Peru
Polen
Qatar
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 17,7%
Rest 82,3%
31-8-2020
Overige
0% BKW 18.10.2024 Senior 2,4%
0.7% Flughafen Zuer 22.05.2024 Senior 2,2%
0.5% JPMorgan Chase 04.12.2023 Senior 2,0%
1.625% Kt Genf 28.11.2023 Senior 1,9%
0.875% Coop-Gruppe Gen 31.07.2024 Senior 1,8%
0.625% Credit Agricole 15.09.2023 Senior 1,4%
1.25% Syngenta Fin 16.10.2023 Reg-S Senior 1,4%
1.625% National Aus BK 05.09.2023 Senior 1,4%
0.18% Cembra Money Bk 05.10.2023 Senior 1,3%
0% PSP Swiss Property 01.09.2023 Senior 1,2%
Rest 83,0%
31-8-2023
0% Basellandschaft KB 23.03.2023 Senior
0% BKW 18.10.2024 Senior
0% Canton of Basel-City 2022
0% Chocoladefabriken Lindt and Spruengli AG 2017
0% Deutsche Bahn Finance BV 2020 FRN
0% Deutsche Bahn Finance GMBH 2020 FRN
0% Givaudan SA 2020
0% McDonald's Corp 2019 FRN
0% McDonald's Corp 2019 FRN 2.2
0% Pfandbriefbank 16.05.2023 Senior
0% Pfandbriefbank 2022
0% PSP Swiss Property 01.09.2023 Senior
0% Raiffeisen Schweiz 2021
0% Roche Kapitalmarkt AG 2018
0% Royal bank Canada 14/02/2011
0% Schindler Holding AG 2020
0% Swiss Life Holding AG 2021
0.00% Hypoe NOE Landesbank fuer Niederoesterreich
0.05% Mondelez International Inc 2020
0.125% Hypo Vorarlberg Bank AG 2021
0.125% Sika AG 2021
0.18% Cembra Money Bk 05.10.2023 Senior
0.186% MUNHYP 17/06/2013
0.194% Central American Bank for Economic Integrat
0.194% Muenchener Hypo 2013 FRN
0.25% Coop-Gruppe Genossenschaft 2020
0.272% Henkel AG and Co KGaA 2023
0.2725% Henkel 28.04.2023 Senior
0.32% Erste Group Bk 2014 FRN
0.374% Oest Kontrollbk 2014 FRN
0.375% Shell Int Fin 21.08.2023 Senior
0.5% ATandT Inc 2019
0.5% Chocoladefabriken Lindt and Spruengli AG 2020
0.5% JPMorgan Chase 04.12.2023 Senior
0.5% Kraftwerke Linth-Limmern AG 2021
0.5% VP Bank AG 2021
0.564% National Aus BK 2015 FRN
0.625% Credit Agricole 15.09.2023 Senior
0.625% RAIFFS 18/02/2013
0.7% Flughafen Zuer 22.05.2024 Senior
0.75% Deutsche Bank 2022
0.768% Aduno Hldg 2014 FRN
0.77% ANZ New Zealand 2015 FRN
0.875% Coop-Gruppe Gen 31.07.2024 Senior
0.875% LANHYP 28/10/2011
0.875% SpareBank 1 Nord Norge 2020
0.95% HSBC Bank Canada 14.05.2023 Reg-S Senior
1% BP Capital Markets PLC 2020
1% Cooperatieve Rabobank UA 2020
1% Glarner Kantonalbank 2019
1% PSHYPO 23.10.2012
1% Raiffeisenlandesbank Niederoesterreich-Wien AG
1% Thurgauer Kantonalbank 2022
1.05% Aeroport Int Ge 26.05.2023 Senior
1.122% ING 2014 FRN
1.125% ABN AMRO Bank NV 2018
1.125% AusNet Services Holdings Pty Ltd 2019
1.125% Engie SA 2020
1.125% Engie SA 2020 2.4
1.25% NESTLE 24/04/2012
1.25% Nestle Fin 24/04/2012
1.25% Svensk Exp 17.07.2023 Senior
1.25% Syngenta Fin 16.10.2023 Reg-S Senior
1.5% Mobimo Holding AG 2018
1.5% Zurich Insurance Co Ltd 2019
1.625% Emmi Finanz 12.07.2023 Senior
1.625% Kt Genf 28.11.2023 Senior
1.625% National Aus BK 05.09.2023 Senior
1.625% Roche Kapitalmarkt AG 2022
1.75% CDC Finance 28/05/2010
1.75% Deutsche Bahn Finance GMBH 2020
2% RDSALN 16.09.2011
2.125% Gas Natural Fenosa Finance BV 2019
2.125% Vinci SA 2017
2.25% Electricite de France SA 2017
2.25% POLH 18.02.2013
2.375% Statnett SF 2021
2.375% Total Capital 23/06/2010
2.5% C 19.10.2011
2.5% Lloyds TSB 2014
2.5% OKB 18.10.2012
2.625% Regie Autonome des Transports Parisiens 201
2.625% STATNE 04.07.2012
2.625% Statnett SF 2017
2.625% Total Capital 2014
2.75% Enel Finance International NV 2018
2.75% Kraftwerke Linth-Limmern AG 2022
3.25% Big MBH 11/08/2010
3.375% EDF 2013
3.375% UniCredit Bank Ireland PLC 2017
3.535% Unicredit Bank 06/05/2011
4.5% Statkraft SF 10/05/2010
AusNet Services Holdings Pty Ltd 1,5% 21.02.2017
Banco de Chile (float) 18.07.2016
Bank Of Montreal 0.05% 12/30/2022
Bank Of Montreal 12/30/2022
Barclays Bank PLC 2,5% 29.03.2016
Bell Food Group Ag 1.75% 05/16/2022
Bkw Ag 10/18/2024
BNZ International Funding Ltd/London 1,5% 22.01.2018
Bradford & Bingley PLC 3% 01.06.2016
Canton Of Schwyz 01/20/2023
Chevron Corp 0,889% 24.06.2016
Coca-Cola Co/The 0.25% 12/22/2022
Coca-Cola Co/The 12/22/2022
Deutsche Bank Ag 0.75% 03/21/2022
Electricite de France SA 2,25% 29.09.2017
Henkel Ag and Co Kgaa 0.2725% 04/28/2023
Henkel Ag and Co Kgaa 04/28/2023
Kraftwerke Linth Limmern 5% 03/10/2022
Mondelez International Inc 0% 30.03.2017
Pfandbrief Schweiz Hypo 0% 07/05/2022
Pfandbrief Schweiz Hypo 05/16/2023
Pfandbrief Schweiz Hypo 11/22/2022
QNB FINANCE LTD (float) 13.05.2016
Roche Kapitalmarkt Ag 09/23/2022
Roche Kapitalmarkt Ag 1.625% 09/23/2022
Shell International Fin 0.375% 08/21/2023
Shell International Fin 08/21/2023
Statnett SF 2,625% 15.12.2017
Thurgauer Kantonalbank 1% 11/30/2022
Thurgauer Kantonalbank 11/30/2022