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Top 10 posities
Data van
28-3-2024
Obligaties 96,16%
Cash & Overige 1,88%
Rest 1,96%
28-3-2024
Cash & Overige
Obligaties
Andere 60,91%
Supranationaal 16,43%
Noorwegen 10,98%
Duitsland 6,89%
Canada 1,18%
Nieuw-zeeland 0,9%
Verenigde Staten 0,75%
Rest 1,96%
28-3-2024
Andere
Canada
Duitsland
Nieuw-zeeland
Noorwegen
Supranationaal
Verenigde Staten
Asian Development Bank IR/DL-Medium-Term Nts 2016(26) 6,64%
International Bank Rec. Dev. IR/DL-Medium-Term Nts 2020(25) 6,57%
International Finance Corp. MN-Medium-Term Notes 2017(27) 5,77%
European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S 4,82%
European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28) 4,65%
European Investment Bank ZY-Medium-Term Notes 2016(26) 4,32%
International Finance Corp. MN-Medium-Term Notes 2018(28) 4,11%
European Investment Bank ZY-Medium-Term Notes 2019(29) 4,04%
European Investment Bank MN-Medium-Term Notes 2018(25) 4,03%
European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2,79%
Rest 52,26%
28-3-2024
Asian Development Bank IR/DL-Medium-Term Nts 2016(26)
Asian Development Bank YC-Medium-Term Notes 2019(24)
Cash EUR 01
European Bank Rec. Dev. RL-Medium-Term Notes 2019(24)
European Bank Rec. Dev. RP/DL-Medium-Term Nts 2017(22)
European Bank Rec. Dev. RP/DL-Medium-Term Nts 2018(25)
European Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(28)
European Bank Rec. Dev. YC-Medium-Term Notes 2021(25)
European Investment Bank AD-Medium-Term Notes 2011(23)
European Investment Bank AD-Medium-Term Notes 2017(28)
European Investment Bank MN-Medium-Term Notes 2018(25)
European Investment Bank RB/EO-Medium-Term Nts 2018(22)
European Investment Bank RP/DL-Med.-T.Nts 2018(25)Reg.S
European Investment Bank RP/DL-Med.-T.Nts 2019(22)Reg.S
European Investment Bank ZY-Medium-Term Notes 2016(26)
European Investment Bank ZY-Medium-Term Notes 2017(24)
European Investment Bank ZY-Medium-Term Notes 2019(29)
International Bank Rec. Dev. IR/DL-Medium-Term Nts 2020(25)
International Finance Corp. IR/DL-Medium-Term Nts 2014(24)
International Finance Corp. MN-Medium-Term Notes 2017(27)
International Finance Corp. MN-Medium-Term Notes 2018(28)
International Finance Corp. MN-Medium-Term Notes 2018(30)
International Finance Corp. RL-Medium-Term Notes 2019(26)
Kreditanst.f.Wiederaufbau ND-MTN v.2018 (2023)
Kreditanst.f.Wiederaufbau YC-Med.Term Nts. v.19(22)