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Top 10 posities
Data van
30-9-2015
Deposito's 65,2%
Liquiditeiten 34,8%
30-9-2015
Deposito's
Liquiditeiten
Europa 65,2%
Cash 34,8%
30-9-2015
Cash
Europa
UBS AG London 27 Jul 23 4.6 COD 3,7%
Commonwealth Bank of Australia 19 Oct 23 5.1 COD 3,6%
Credit Agricole SA 11 Sep 23 5 COD 3,6%
Erste Abwicklungsanstalt 03 Jul 23 CPS 3,6%
Kreditanstalt Fur Wiedera 24 Jul 23 CPS 3,6%
Mizuho Bank Ltd 24 Jul 23 NCD 3,6%
MUFG Bank Ltd 09 Aug 23 4.725 COD 3,6%
Paccar Financial Europe Bv 26 Jul 23 CPS 3,6%
Santander UK Plc 06 Jul 23 NCD 3,6%
Sumitomo Mitsui Banking Corpor 11 Sep 23 5.06 COD 3,6%
Rest 63,9%
30-6-2023
Agence Centrale Organismes 13 Oct 15 CPS
Agence Centrale Organismes 18 Jan 18 CPS
Agence Centrale Organismes Sec 15 Mar 22 CPS
Agence Centrale Organismes Sec 18 Aug 20 CPS
Agence Centrale Organismes Sec 30 Mar 23 CPS
Akademiska Hus AB 05 Jul 17 CPS
Allianz AG 11 Sep 17 CPS
Allianz AG 23 Jan 20 CPS
Allianz AG 23 Jul 19 CPS
Allianz AG 25 Feb 22 CPS
Allianz SE
Bank Of China Limited London 20 Jul 18 0.99 COD
Bank Of China Limited London 25 Feb 19 COD
Barclays Bank UK Plc 05 Jul 22 NCD
Bq Et Cas Epa Et 05 Sep 17 CPS
China Construction Bank Corpor 10 Jul 19 NCD
Citibank London 07 Aug 17 0.23 COD
Citibank London 07 Feb 22 NCD
Citibank London 11 Aug 20 0.3 COD
Citibank London 13 Jan 20 0.79 COD
Citibank NA 22 Mar 23 NCD
Citibank Na London Branch 06 Feb 19 0.8 COD
Commonwealth Bank of Australia 17 Feb 23 3.94 COD
Commonwealth Bank of Australia 19 Oct 23 5.1 COD
Credit Agricole SA 09 Mar 23 3.7 COD
Credit Agricole SA 11 Sep 23 5 COD
Credit Industriel Et Comercial 06 Mar 18 0.48 COD
Credit Industriel Et Commercia 13 Aug 18 0.64 COD
Credit Industriel Et Commercia 14 Aug 17 0.25 COD
Dz Bank Ag 12 Oct 15 0.55 COD
DZ Bank AG Deutsche Zentral GE 24 Jul 17 CPS
DZ Bank AG Deutsche Zentrale 11 Aug 20 0.22 COD
DZ Privatbank SA 18 Mar 22 CPS
Erste Abwicklungsanstalt 03 Jul 23 CPS
FMS Wertmanagement 03 Aug 17 CPS
FMS Wertmanagement 07 Jul 22 CPS
FMS Wertmanagement 13 Mar 18 CPS
FMS Wertmanagement 14 Aug 20 CPS
Korea Development Bank 08 Aug 18 0.63 COD
Kreditanstalt Fur Wiedera 14 Apr 22 CPS
Kreditanstalt Fur Wiedera 14 Jul 22 CPS
Kreditanstalt Fur Wiedera 24 Jul 23 CPS
Kreditanstalt für Wiederaufbau
Landeskreditbank Baden Wurtt 20 Jul 20 CPS
Landwirtschaftliche Rentenbank 04 Mar 22 CPS
Landwirtschaftliche Rentenbank 06 Jul 22 CPS
Mizuho Bank Ltd 24 Jul 23 NCD
Mizuho Bank Ltd/london Mizuh 18 Dec 15 0.57 COD
Mizuho Corporate Bank 06 Jul 17 0.32 COD
MUFG Bank Ltd 09 Aug 23 4.725 COD
MUFG Bank Ltd 14 Mar 22 NCD
MUFG Bank Ltd 15 Aug 18 0.57 COD
MUFG Bank Ltd 28 Jul 22 1.23 COD
Municipality FN 20 Jul 20 CPS
National Australia Bank Ltd 06 Feb 23 3.5 COD
Nationwide Building Society 24 Jan 23 NCD
Nordea Bank ABP 21 Jan 19 CPS
Nordea Group 06 Jan 16 0.55 COD
Nordea Group 15 Mar 22 CPS
Nordea Group 16 Aug 18 0.55 COD
Nordea Group 23 Jul 19 0.81 COD
Nordea Group 31 Jan 20 NCD
NRW Bank 17 Apr 19 CPS
OP Corporate Bank Plc 25 Feb 19 CPS
Oversea Chinese Banking Corp 11 Aug 22 1.23 COD
Oversea Chinese Banking Corp 14 Feb 20 0.78 COD
Oversea Chinese Banking Corporate 03 Apr 23 NCD
Oversea Chinese Banking Corporate 03 Jan 23 NCD
Oversea-Chinese Banking Corp
Oversea-Chinese Banking Corp Ltd 19 Mar 18 0.43 CO
Paccar Financial Europe BV 05 Jul 19 CPS
Paccar Financial Europe Bv 26 Jul 23 CPS
Rabobank 11 Dec 15 0.53 COD
Santander UK Group Holdings plc 0.06
Santander UK Plc 03 Mar 22 NCD
Santander UK Plc 06 Jul 23 NCD
Standard Chartered Bank 04 Feb 19 COD
Sumitomo Mitsui Banking 08 Aug 19 CPS
Sumitomo Mitsui Banking Corp 03 Feb 22 NCD
Sumitomo Mitsui Banking Corp 04 Jul 22 NCD
Sumitomo Mitsui Banking Corp 04 Oct 22 1.72 COD
Sumitomo Mitsui Banking Corp 19 Mar 18 0.52 COD
Sumitomo Mitsui Banking Corp 28 Feb 19 COD
Sumitomo Mitsui Banking Corpor 11 Sep 23 5.06 COD
Sumitomo Mitsui Banking Corporate 06 Feb 23 3.5 CO
Sumitomo Trust And Banking 07 Aug 19 NCD
Svenska Handelsbanken 11 Jan 16 0.57 COD
Svenska Handelsbanken 15 Mar 18 0.44 COD
Swedbank 29 Mar 19 CPS
The Bank of Nova Scotia London Branch...
The Korea Development Bank 21 Jul 22 NCD
The Sumitomo Trust Banking Co 05 Mar 18 0.49 COD
The Sumitomo Trust Banking Co 09 Aug 18 0.62 COD
The Toronto Dominion Bank 21 Oct 22 0.76 COD
Toronto Dominion Bank - TD 14 Sep 18 0.69 COD
Toronto Dominion Bank - TD 30 Sep 19 0.78 COD
Toronto Dominion Bank 13 Apr 18 0.4 COD
Toronto Dominion Bank 23 Apr 19 0.93 COD
Toronto Dominion Bank -CAD-
Toyota Motor Fin 03 Apr 20 CPS
Toyota Motor Fin 14 Aug 17 CPS
Toyota Motor Finance (Netherlands) B.V.
Transport For London 18 Jul 19 CPS
UBS AG London 27 Jul 23 4.6 COD
United Kingdom Of Great Britain 05 Oct 15 TBS
United Kingdom Of Great Britain 09 Nov 15 TBS
United Kingdom Of Great Britain 14 Dec 15 TBS
United Kingdom Of Great Britain 16 Jul 18 TBS
United Kingdom Of Great Britain 17 Jul 17 TBS
United Kingdom of Great Britain 22 Jan 18 TBS
United Kingdom of Great Britain 26 Mar 18 TBS
United Kingdom Of Great Britain 30 Jul 18 TBS
United Kingdom of Great Britain and N...
United Kingdom Treasury Bill 03 Aug 20 TBS
United Kingdom Treasury Bill 03 Feb 20 TBS
United Kingdom Treasury Bill 08 Jul 19 TBS
United Kingdom Treasury Bill 09 Mar 20 TBS
United Kingdom Treasury Bill 10 Aug 20 TBS
United Kingdom Treasury Bill 17 Aug 20 TBS
United Kingdom Treasury Bill 20 Jan 20 TBS
United Kingdom Treasury Bill 20 Jul 20 TBS
United Kingdom Treasury Bill 23 Jan 23 TBS
United Kingdom Treasury Bill 24 Feb 20 TBS
United Kingdom Treasury Bill 27 Jan 20 TBS
United Kingdom Treasury Bill 29 Jul 19 TBS
Wells Fargo Bank International 11 Jan 19 0.83 COD
Wells Fargo Bank International 15 Jan 16 0.55 COD
Wells Fargo Bank International 30 Jul 18 0.54 COD