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Top 10 posities
Data van
30-11-2015
Deposito's 100,0%
30-11-2015
Deposito's
Globaal 100,0%
30-9-2015
Globaal
TD BANCO SANTANDER SA 01-JUN-2023 9,69%
TD CREDIT AGRICOLE SA 01-JUN-2023 6,46%
TD LA BANQUE POSTALE 01-JUN-2023 3,89%
TD QATAR NATIONAL BANK QPSC 01-JUN-2023 3,68%
TD BRED BANQUE POPULAIRE 01-JUN-2023 2,58%
AGENCE CENTRALE DES ORGANISMES DE 2,57%
CAISSE DES DEPOTS ET CONS 31-JUL-2023 2,56%
NRW BANK 31-JUL-2023 1,92%
ERSTE GROUP BANK AG 06-JUN-2023 1,81%
Nederlandse Waterschapsbank NV 1,6%
Rest 63,24%
31-5-2023
ABN AMRO BANK NV 10-AUG-2020
AGENCE CENTRALE DES OR 0% 02/02/2018 CP 02/02/2018
AGENCE CENTRALE DES ORGANISMES DE
AGENCE FRANCE LOCALE 29-JUL-2021
ALLIANCEBERNSTEIN LP 0% 02/11/2015
ALLIANCEBERNSTEIN LP 0% 08/10/2015
ANZ BANKING GROUP LIMI 0% 05/03/2019
ANZ BANKING GROUP LIMI 0% 05/03/2019 05/03/2019
AUSTRIA REP 0% 25/02/2019 25/02/2019
BANCO SANTANDER SA 0% 25/07/2018 25/07/2018
BANCO SANTANDER SA 12-JUL-2021
BANK TOKYO-MIT UFJ NY 0% 01/10/2015
BARCLAYS BANK PLC 0% 13/05/2019
BARCLAYS BANK PLC 0% 27/07/2018 27/07/2018
BNG BANK NV 05-DEC-2022
BNP INSTICASH FUND USD I DIS
CAISSE CENT DESJARDINS 0 011015 01/10/2015
CAISSE CENT DESJARDINS 0 161115 16/11/2015
CAISSE DES DEPOTS ET 0% 12/02/2019 NEUCP 12/02/201
CAISSE DES DEPOTS ET C 0% 02/11/2015
CAISSE DES DEPOTS ET CONS 25-AUG-2022
CAISSE DES DEPOTS ET CONS 30-JAN-2023
CAISSE DES DEPOTS ET CONS 31-JUL-2023
COOPERATIEVE RABOBANK UA 10-NOV-2022
COOPERATIVE RABOBANK U. 0% 02/05/2019
CP JOHN DEERE CAP 0% 01/10/2015
CP NATIXIS NY BRANCH 0 30092015 30/09/2015
CP PRUDENTIAL FUNDING 0% 30/10/2015
CREDIT MUTUEL ARKEA SA 0% 08/01/2018 BT 08/01/2018
DANSKE BANK A/S 26-AUG-2020
DEKABANK DEUTSCHE GIRO 0% 21/02/2019 21/02/2019
DEKABANK DEUTSCHE GIROZENTRALE
DEUTSCHE BAHN AG 07-DEC-2020
DEXIA CREDIT LOCAL DE F 0% 03/08/2018 CD 03/08/201
DEXIA CREDIT LOCAL SA 04-MAY-2021
DZ BANK AG DEUTSCHE ZE 0% 16/04/2019
DZ BANK AG DEUTSCHE ZENTRAL
DZ PRIVATBANK SA 0% 09/07/2018 09/07/2018
DZ PRIVATBANK SA 0% 15/01/2019 15/01/2019
DZ PRIVATBANK SA 0% 20/03/2018 20/03/2018
DZ PRIVATBANK SA 27-AUG-2020
ECD BANK OF CHINA LTD (LUXEMBOURG BRANCH) 2.38 060
ECD MIZUHO BANK LTD (LONDON BRANCH) 1.96 18022020
ECD TORONTO-DOMINION BANK/THE 1.98 09012020
ECP AUSTRIA (REPUBLIC OF) 1.99 04022020
ECP DZ PRIVATBANK SA 1.98 31012020
ECP NORDEA BANK ABP 2.42 03062020
ERSTE ABWICKLUNGSANSTAL 0 161215 16/12/2015
ERSTE GROUP BANK AG 02-JUN-2022
ERSTE GROUP BANK AG 06-JUN-2023
EUROCLEAR BANK SA 03-FEB-2023
EUROFIMA 08-MAR-2022
EUROPEAN INVESTMENT BANK 02-JUN-2022
FINLAND (REPUBLIC OF) 15-MAR-2023
GDF SUEZ 0% 23/11/2015
GOLDMAN SACHS INTERNATIONAL BANK
HSBC BANK PLC 0% 17/07/2019
INSTITUTO DE CREDITO OFICIAL 03-JAN-2022
JAPAN POST BANK CO LTD 0% 06/12/2018 06/12/2018
JYSKE BANK A/S 03-AUG-2021
KBC BANK NV 0% 06/02/2018 06/02/2018
KBC BANK NV 27-AUG-2021
KBC BANK NV NY 0.14% 02/11/2015 0,14 02/11/2015
KFW 0% 02/11/2015
LANDESKREDITBANK BADEN WUERTTEMBERG
LANDWIRTSCHAFTLICHE RENTENBANK
MERCK FINANCIAL SERVIC 0% 21/12/2018 21/12/2018
MITSUBISHI CORP FINANCE PLC 29-JAN-2021
MITSUBISHI CORP FINANCE PLC 30-JUL-2021
MITSUBISHI UFJ TRUST + 0% 09/07/2018 09/07/2018
MITSUBISHI UFJ TRUST + 0% 29/04/2019
MIZUHO BANK LTD (LONDON BRANCH)
MIZUHO BANK LTD/NY 0.29% 200116 0,29 20/01/2016
MIZUHO INTERNATIONAL PLC 31-JAN-2022
NATIONAL AUSTRALIA BANK LTD (LON
Nederlandse Waterschapsbank NV
NEUCP DEXIA CREDIT LOCAL SA OIS 0.36 21042020
NEW ZEALAND (GOVERNMENT OF) 17-MAR-2023
NORDEA BANK AB 0% 09/07/2018 09/07/2018
NORINCHUKIN BANK NY 0.18% 061115 0,18 06/11/2015
NRW BANK 31-JUL-2023
OP CORPORATE BANK PLC 0% 28/02/2019 28/02/2019
OVERSEA CHINESE BANKIN 0% 08/01/2018 CP 08/01/2018
PRUDENTIAL FUNDING 0% 30/09/2015
SANTANDER UK GROUP HOL 0% 09/07/2018 09/07/2018
SBAB BANK AB 0% 06/05/2019
SNCF MOBILITIES 0% 08/01/2018 08/01/2018
SNCF MOBILITIES 0% 27/07/2018 27/07/2018
SNCF RESEAU 0% 16/01/2018 16/01/2018
SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
SOCIETE GENERALE 0.2% 02112015 0,20 02/11/2015
SOCIETE GENERALE SA 29-APR-2022
SOCIETE NATIONALE SNCF SA 21-DEC-2021
Sonstige
SUMITOMO MITSUI TRUST BANK LTD
SWEDBANK AB 0% 11/02/2019 11/02/2019
SWEDBANK AB 16-JUN-2020
TD BANCO SANTANDER SA 01-DEC-2021
TD BANCO SANTANDER SA 01-DEC-2022
TD BANCO SANTANDER SA 01-JUN-2021
TD BANCO SANTANDER SA 01-JUN-2022
TD BANCO SANTANDER SA 01-JUN-2023
TD BANQUE FEDERATIVE DU CREDIT
TD BNP PARIBAS SA 0.03 PCT 29-MAY-2020
TD BNP PARIBAS SA 01-DEC-2020
TD BNP PARIBAS SA 01-JUN-2022
TD BRED BANQUE POPULAIRE 0.0 02122019
TD BRED BANQUE POPULAIRE 01-JUN-2023
TD COOPERATIEVE RABOBANK UA 01-JUN-2021
TD CREDIT AGRICOLE SA 01-DEC-2022
TD CREDIT AGRICOLE SA 01-JUN-2023
TD HSBC FRANCE SA 0.11 PCT 29-MAY-2020
TD KBC BANK NV 0.08 PCT 29-MAY-2020
TD LA BANQUE POSTALE 0.0 02122019
TD LA BANQUE POSTALE 0.06 PCT 29-MAY-2020
TD LA BANQUE POSTALE 01-DEC-2020
TD LA BANQUE POSTALE 01-DEC-2021
TD LA BANQUE POSTALE 01-JUN-2021
TD LA BANQUE POSTALE 01-JUN-2023
TD QATAR NATIONAL BANK QPSC 0.0 02122019
TD QATAR NATIONAL BANK QPSC 0.20 PCT
TD QATAR NATIONAL BANK QPSC 01-DEC-2020
TD QATAR NATIONAL BANK QPSC 01-DEC-2021
TD QATAR NATIONAL BANK QPSC 01-DEC-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2021
TD QATAR NATIONAL BANK QPSC 01-JUN-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2023
THE EXPORT-IMPORT BANK 0% 10/07/2018 10/07/2018
THE NORINCHUKIN BANK LO 0% 10/04/2019
TORONTO DOMIN NY 15-11/01/2016 FRN 11/01/2016
TORONTO DOMINION BANK/ 0% 20/02/2018 20/02/2018
TORONTO-DOMINION BANK/THE 18-JUN-2021
TOYOTA MOTOR FINANCE N 0% 25/02/2019 25/02/2019
UNILEVER NV 0% 27/08/2018 27/08/2018
WALT DISNEY COMPANY 0% 01/10/2015