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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 62,2%
Overige 22,06%
Verenigd Koninkrijk 5,1%
Canada 4,29%
Frankrijk 2,21%
Japan 1,77%
Australië 1,65%
Spanje 0,73%
30-6-2024
Australië
Canada
Frankrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Telecomdiensten 0,72%
Rest 99,28%
31-12-2019
Telecomdiensten
Government of the United States of America 16,92%
New York Life Global Funding 2,64%
Toyota Motor Credit Corporation 1,34%
Principal Life Global Funding II 1,31%
Wells Fargo Bank. N.A. 1,28%
UBS AG London Branch 1,26%
BMW US Capital LLC 1,24%
BPCE Societe anonyme 1,24%
Equitable Financial Life Global Funding 1,23%
Rest 71,54%
30-6-2024
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
BMW US Capital LLC
BPCE SA
Bpce Sa Frn 14-jan-2022
BPCE Societe anonyme
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 0.375%
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
Principal Life Global Funding II
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
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
Wells Fargo Bank. N.A.