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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 60,39%
Overige 26,86%
Verenigd Koninkrijk 4,97%
Canada 3,76%
Frankrijk 1,39%
Japan 1,11%
Zweden 0,76%
Australië 0,74%
Rest 0,02%
30-12-2023
Australië
Canada
Frankrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Qatar
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Telecomdiensten 0,72%
Rest 99,28%
31-12-2019
Telecomdiensten
Government of the United States of America 17,68%
Federal Home Loan Bank System 6,08%
Banque Federative du Credit Mutuel SA 1,83%
STANDARD CHRTRD BNKNY CERTIFICATE OF DEPOSIT FIXED 1,62%
TORONTO-DOMINION CERTIFICATE OF DEPOSIT FIXED DTD 1,59%
ROYAL BK OF CANADA CERTIFICATE OF DEPOSIT FIXED 1,54%
Toyota Motor Credit Corporation 1,46%
Sumitomo Mitsui Banking Corp. (New York Branch) 1,41%
CITIGROUP GBL MKTS INC CORPORATE COMMERCIAL PAPER 1,4%
Rest 65,39%
30-6-2023
Alabama Power Company 2.45% 30-mar-2022
Apple Inc.
Apple Inc. Frn 09-feb-2022
Athene Global Funding
Atmos Energy Corporation
Banque Federative du Credit Mutuel SA
BPCE SA
Bpce Sa Frn 14-jan-2022
Chevron Corporation 2.1% 16-may-2021
CITIGROUP GBL MKTS INC CORPORATE COMMERCIAL PAPER
Credit Agricole Sa (london Branch) 3.75 24-apr-202
Equitable Financial Life Global Funding
Exxon Mobil Corporation
Exxon Mobil Corporation 2.397% 06-mar-2022
Federal Home Loan Bank System
Federal Home Loan Mortgage Corporation 1.875% 17-n
GOLDMAN SACHS INT CORPORATE COMMERCIAL PAPER
Government of the United States of America
Government Of The United States Of America 0.0% 01
Government Of The United States Of America 0.0% 02
Government Of The United States Of America 0.0% 17
Government Of The United States Of America 0.125 3
Government Of The United States Of America 0.125%
Government Of The United States Of America 0.25 15
Government Of The United States Of America 0.25% 1
Government Of The United States Of America 1.125%
Government Of The United States Of America 1.375 1
Government Of The United States Of America 1.375%
Government Of The United States Of America 1.5% 15
Government Of The United States Of America 1.5% 31
Government Of The United States Of America 1.875 3
Government Of The United States Of America 2.25% 1
Government Of The United States Of America 3.625%
Macquarie Bank Ltd. 0.441 16-dec-2022
Macquarie Bank Ltd. 0.441% 16-dec-2022
Massmutual Global Funding Ii Frn 07-jan-2022
METLIFE SHORT TERM FDG CORPORATE COMMERCIAL PAPER
Microsoft Corporation 1.55% 08-aug-2021
New York Life Global Funding
New York Life Global Funding Frn 21-jan-2022
Not available
Protective Life Global Funding
Qatar National Bank (London Branch)
Qatar National Bank QPSC
ROYAL BK OF CANADA CERTIFICATE OF DEPOSIT FIXED
Schneider Electric Se 2.95 27-sep-2022
Siemens Financieringsmaatschappij Nv 2.9% 27-may-2
STANDARD CHRTRD BNKNY CERTIFICATE OF DEPOSIT FIXED
Sumitomo Mitsui Banking Corp. (New York Branch)
Toronto-Dominion Bank
Toronto-dominion Bank 0.3 02-jun-2023
Toronto-dominion Bank 0.3% 02-jun-2023
TORONTO-DOMINION CERTIFICATE OF DEPOSIT FIXED DTD
Toyota Motor Credit Corporation
Ubs Ag London Branch 1.75 21-apr-2022
Ubs Ag London Branch 1.75% 21-apr-2022
Walmart Inc. 4.25% 15-apr-2021