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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 75,93%
Deposito's 22,68%
Liquiditeiten 1,39%
30-10-2015
Deposito's
Liquiditeiten
Obligaties
Globaal 98,6%
Cash 1,4%
30-10-2015
Cash
Globaal
UBS 5,28%
HSBC 4,77%
Rest 89,95%
29-3-2024
0,125% United States of America DL-Inflation-Prot.
2.000% Korea National Oil Corp 16/21
ABN AMRO Bank NV
Abu Dhabi Commercial Bank
ADCB Finance Ltd
Amber Circle Funding Ltd
Andean American Gold
Australia and New Zealand Bank Group
BANCO DE CHILE
Banco de Credito e Inversiones SA
BANCO DEL ESTADO DE CHILE SA
Banco Santander SA
Bank of Montreal
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
Banque Federative du Credit Mutuel SA
Bayerische Landesbank
BEI 4.875% 06-16.02.16
BMW
BNG 0% 15-14.03.16 CP
BNG BANK N.V.
BNG Bank NV
BNG NV
CEDB 2.625% 11-16.2.16
Clifford Capital Pte Ltd
Commonwealth Bank of Australia
Cooperatieve Centrale Raiffeisen-Boerenleenbank (A
COOPERATIEVE RABOBANK UA
Corp Andina de Fomento
Daimler Ag-Reg
DBS Group Holdings
DSK BK 0% 15-05.07.16 CP
Eurofima
Exp-Imp Bank Korea
FIRST ABU DHABI BANK
HSBC
Industrial and Commercial Bank of China Ltd
ING Groep
Inter-American Development Bank
JFM
JPMorgan Chase & Co. Registered Shares DL 1
KOFC 3.25% 10-20.09.2016
Kommunalbanken AS
Korea Development Bank
La Corporacion Andina de Fomento SA
Leidos Holdings
LWF RENTBK 2.5% 11-15.2.16
Macquarie Bank
MDGH - GMTN B.V.
MITSUBISHI UFJ FINANCIAL
Mitsubishi UFJ Financial Group Inc
MIZUHO FINANCIAL GROUP INC
MUFG Bank Ltd
Municipality Finance PLC
NATIONAL AUSTRALIA BANK LTD
NBADUH 0% 15-20.07.16 CD
New Development Bank
Nordea Bank AB
Nordea Kredit Realkredit A/S
Nordrhein-Westfalen
Not available
NRW Bank
NWB 0.5% 14-04.03.16
People's Republic of China
Qatar National Bank QPSC
QATAR NATIONAL BANK SAQ
QNB Finance Ltd
Reseau Ferre de France EPIC
RFF
Royal Bank of Canada
SCOTIABK 0.95% 13-15.3.16
SEB 0% 15-09.11.15 CP
SKANDINAVISKA ENSKILDA BAN-A
State Bank of India
TOKYO METROPOLITAN GOVERNMENT
Toronto Dominion (South East Asia) Ltd
Toronto Dominion Bank -CAD-
TOYOTA MOTOR CORP
UBS
UBS Group AG Namens-Aktien
United States of America
Westpac banking corp