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EUSD
AS Liq US Dollar I2 k.
Monetair niet-Euro : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Deposito's 80,32%
Liquiditeiten 19,68%
31-7-2015
Deposito's
Liquiditeiten
Globaal 80,32%
Cash 19,68%
31-7-2015
Cash
Globaal
Not available 100,0%
30-6-2024
AGENCE CENTRALE ORGANISMES
ANZ BANKING GROUP LIMITED06/18 1
ANZ NATNLINT LMTD
Banque Centrale Populaire
BANQUE FEDERATIVE DU CREDIT11/15 ZCP
BMW FINANCE NV8/15 ZCP
BPCE
BQUE ET CAISSE EPARGNE ETAT LU05/18 ZCP
BRED BANQUE POPULAIRE
CAISSE DESDEPOTS ET CONSIGNAT07/18 ZCP
CAISSE DESDEPOTS ET CONSIGNAT10/18 ZCP
CALYONTD - 03Aug15
CMMNWLTH BNK OF AUS
COOPERATIEVE RABOBANK UA10/18 0
DBS BANK LTD10/15 ZCP
DEXIA CREDIT LOCAL S.A
ERSTE ABWICKLUNGSANSTALT
ERSTE BK DER OESTERR
EUROCLEARBANK SA/NV05/19 0
HSBC UK BANK PLC08/19 ZCP
IND AND COM BK OF CHINA LDN05/19 0
KBC BANK NV
KBC BANK NV10/18 0
KOMMUNINVEST I SVERIGE AKTIEBO
KREDITANSTALT FUR04/19 ZCP
L BANK BWFOERDERBANKLOCAL GOVT G REGS 09/15 VAR
LA BANQUEPOSTALE12/18 ZCP
LAND NORDRHEIN WESTFALENSR UNSECURED REGS 05/19 VA
LANDESKREDITBANK BADEN WURTTEM
MIZUHO BANK LTD05/19 0
NATIONAL BANK OF ABU DHABI P J05/19 0
Not available
OVERSEA CHINESE BANKING10/18 ZCP
Oversea-Chinese Banking Corp
QATAR NATIONAL BANK S.A.Q.TD - 01Apr19
QATAR NATIONAL BANK S.A.Q.TD - 08Apr19
SKANDINAVENSKILDA BK NYCERT OF DEPO 12/18 VAR
Statoil -EUR-
SUMITOMO TRUST AND BANKING08/15
THE TORONTO DOMINION BANK10/18 1
WELLS FARGO BANK INT PLC11/15 0.25
ZURICH FINANCE (USA) INC08/15 ZCP
ZURICH FINANCE (USA). INC08/15 ZCP
ZURICH HOLDING COMPANY OF AMER
ZURICH HOLDING COMPANY OF AMER04/18 ZCP
ZURICH HOLDING COMPANY OF AMER04/19 ZCP
ZURICH HOLDING COMPANY OF AMER10/18 ZCP