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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 81,46%
Cash & Overige 18,54%
Derivaten 0,0%
29-2-2024
Agentschappen
Bedrijven
Cash & Overige
Certificaten
Commercial Paper
Derivaten
Financiële instellingen
Futures
Geldmarkt
Obligaties
Overige
Repo
Andere 99,73%
Verenigde Staten 0,27%
29-2-2024
Andere
Australië
Canada
Duitsland
Finland
Frankrijk
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Supranationaal
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Overige 66,7%
Rest 33,3%
30-6-2019
Agentschap & semi-overh.
Corporate
Financiën
Overige
KINGDOM OF SWEDEN ZCP 080324 2,72%
PL 433406 2,7%
SBAB BANK AB ZCP 090524 2,69%
PL 482098 1,72%
DBS BANK LTD ZCP 290224 1,55%
NEDE WATERSCHAPSBANK ZCP 290224 1,36%
OSTKONB VIE ZCP 050324 1,36%
OSTKONB VIE ZCP 070324 1,36%
0309517LANDWIRT ZCP 050424 1,35%
Rest 83,19%
29-2-2024
0309517LANDWIRT ZCP 040124
0309517LANDWIRT ZCP 050424
0433640KINGDOM ZCP 081020
0433640KINGDOM ZCP 120423
0433640KINGDOM ZCP 131022
0813409Asian De ZCP 080124
ABN AMRO BANK NV 04/09/2018
ABN AMRO BK ZCP 04-05-21
ACOSS ZCP 030621
ACOSS ZCP 040422
ACOSS ZCP 040523
ACOSS ZCP 260221
ACOSS ZCP 281020
ACOSS(AG CE CTL ORG AN SECU SOC)
ACOSS(AGCE CTL ORGAN SECU SOC)
Acoss(Agce Ctl Organ Secu Soc) 05/07/2013
ACOSS(AGCE CTL ORGAN SECU SOC) 10/03/2015
ACOSS(AGCE CTL ORGAN SECU SOC) 17/07/2014
ACOSS(AGCE CTL ORGAN SECU SOC) 18/07/2019
AGEN CENT ORGA SEC ZCP 13-11-23
AGENCE FRANCE LOCALE ZCP 061221
AGENCE FRANCE LOCALE ZCP 180722
AIR LIQUIDE US LLC 3.65 251122
Airports of Thailand PCL
Akademiska Hus
Akademiska Hus 18/01/2013
AKADEMISKA HUS A.B. ZCP 030522
AKADEMISKA HUS A.B. ZCP 031022
ALLIANDER ZCP 20-05-21
ALLIANZ SE 09/01/2017
ALLIANZ SE 10/01/2018
ANZ BANKING GRP LTD 17/07/2018
ASB FINANCE LTD 15/04/2015
ASIAN DEV. BANK ZCP 100521
ASIAN DEV. BANK ZCP 230123
AUSTRIA (REPUBLIC OF) 13/03/2017
AUSTRIAN T-BILL ZCP 300523
AUTRICHE REPUB ZCP 170522
AUTRICHE REPUB ZCP 290422
BANCO SANTANDER SA ZCP 090523
Bangkok Dusit Medical Services
Bank of Tokyo - Mitsubishi
Bank of Tokyo - Mitsubishi Ufj 18/03/2013
Bank Of Tokyo - Mitsubishi Ufj 22/07/2013
BANK OF TOKYO-MITSUBISHI UFJ
BANK OF TOKYO-MITSUBISHI UFJ 23/02/2015
BCEE (ECP)
Bcee Luxembourg 28/08/2013
BEI ZCP 180520
BELFIUS BANK ZCP 031122
BELGIUM 05/01/2018
BELGIUM 05/07/2018
BELGIUM 17/07/2014
BELGIUM TREAS BILL ZCP 121021
BFCM BANQ FEDE CRE ZCP 03-06-21
BIRD - IBRD
BK MONTREAL LONDRES ZCP 200921
BK Ned gemeenten Nv 21/10/2013
BK NEDERLANDSE GEMEENTEN NV
BNG BANK NV ZCP 05-10-20
BNG BANK NV ZCP 20-06-23
BNG ZCP 031122
BNP PARIBAS FORTIS SA 05/01/2018
BQ POSTALE ZCP 05-05-21
BUMRUNGRAD HOSPITAL PCL
Caisse Des Depot & Consignati 14/01/2013
Caisse des depots & Consignati 16/08/2013
CAISSE DES DEPOTS and CONSIGNATI 02/03/2017
CANADIAN IMPERIAL BANK OF COMM
CDC PAR ZCP 040422
CEB ZCP 111219
CHIN DEV BK (HK) 2,1 271119
CLEARSTREAM INTERNAT ZCP 151221
COOPERAT RABOBANK UA ZCP 140722
COOPERAT RABOBANK UA ZCP 201021
CORPORACION ANDINA DE FOMENTO 14/01/2019
COUNCIL OF EUROPE DVPMT BK 17/07/2018
CPE 15/04/20 NRWB USD F 0.99
DANEMARK ZCP 011020
DANEMARK ZCP 060123
DANEMARK ZCP 120224
DBS BANK LTD 12/02/2018
DBS BANK LTD ZCP 260221
DBS BANK LTD ZCP 290224
DBS BANK LTD/SINGAPORE 15/07/2014
DBSBANKLTD/SINGAPORE
DEKABANK DEUTSCHE GIROZENTRALE 16/01/2018
Dekabank Deutsche Girozentrale 17/07/2013
DEKABANK DEUTSCHE ZCP 250621
DEKABANK DEUTSCHE ZCP 260821
DEUTSCHE BAHN AG 15/07/2019
DEUTSCHE BAHN AG ZCP 041119
DEUTSCHE BAHN AG ZCP 13-11-23
DEUTSCHE BAHN AG ZCP 300821
Deutsche Bank
Deutsche Postbank
DNB BA SOFFRAT+0.42% 09-06-23
DNB BANK A ZCP 07-11-22
DNB BANK ASA 05/07/2018
DNB BANK ASA 07/07/2014
Dnb Bank Asa 18/03/2013
DNB BANK ASA ZCP 060323
DNB BANK ASA ZCP 060520
DNBBANKASA
DZ BANK AG LONDON 19/03/2019
DZ BK AG DZG ZCP 080422
Electricite De France
Electricite De France-EDF SA 29/01/2013
ERSTE ABWICKLUNGS. ZCP 051020
ERSTE GROUP BK ZCP 061221
EURO INVE BANK ZCP 31-10-23
EUROCLEAR BANK ZCP 230221
Eurofima
EUROFIMA EUROPAEISCH ZCP 080223
EUROFIMA EUROPAEISCH ZCP 230323
EUROFIMA EUROPAEISCH ZCP 300922
EUROPEAN INVESTMENT BANK (BEI) 19/08/2019
EXPORT FINANCE INSUR ZCP 010623
FMS Wertmanagement
FMS Wertmanagement 22/07/2013
HSBC FRANCE 02/07/2014
HSBC FRANCE 07/04/2015
HSBCFRANCE
INDU BANK OF KORE ZCP 20-06-23
INDUS BANK KOREA LDN ZCP 030523
ING BANK NV 18/02/2015
ING BANK NV ZCP 06-06-22
INGBANKNV
INTER-AMERICANDEVELOPMENTBAN
IRELAND GOV BOND ZCP 300721
IRLANDE ZCP 080422
IRLANDE ZCP 110422
Japan
Japan 04/02/2013
JAPAN 13/02/2017
JAPAN TOBACCO INTL FIN SERV BV 29/01/2019
JYSKE BANK DNK ZCP 200224
Kasikornbank
KBC BANK NV 05/01/2018
KBC BANK NV 07/02/2017
KBC BANK NV ZCP 170423
KFW ZCP 120521
KFW-KDT F WDERAUFBAU
KFW-KDT F WDERAUFBAU 07/01/2019
KFW-KDT F WDERAUFBAU 09/07/2018
KFW-KDT F WDERAUFBAU 17/01/2017
KFW-KDTFWDERAUFBAU
KINGDOM OF BELGIUM ZCP 201119
KINGDOM OF SWEDEN ZCP 080324
KINGDOM OF SWEDEN ZCP 090224
KINGDOM OF SWEDEN ZCP 090922
KINGDOM OF SWEDEN ZCP 110221
KINGDOM OF SWEDEN ZCP 120620
Kiwibank Ltd
KIWIBANK LTD 27/02/2015
KIWIBANKLTD
KOMMUNALBANKEN ZCP 071020
KOMMUNEKREDIT ZCP 30-06-22
Kookmin Bank
KOREA DEV BK LONDON ZCP 200423
KREDITANSTALT FUER W ZCP 120422
KREDITANSTALT WIEDER ZCP 091020
LA BANQUE POSTALE 22/01/2019
LA BANQUE POSTALE ZCP 020621
LAND BADE WUER FOE ZCP 26-10-20
LANDESBANK HESSEN-THUERINGEN 12/01/2018
LANDESK. BADEN ZCP 170123
LANDESK. BADEN ZCP 220323
LANDESKREDITBK BW (L-BANK) 23/01/2015
LANDESKREDITBK BW (L-BANK) 24/01/2017
LANDESKREDITBK BW (L-BANK) 24/08/2018
LANDWIRTSCHAFTLIC RE ZCP 051222
LANDWIRTSCHAFTLIC RE ZCP 170521
LANDWIRTSCHAFTLIC RE ZCP 220323
LANDWIRTSCHAFTLIC RE ZCP 240222
LANDWIRTSCHAFTLIC RE ZCP 241022
L-BK BW Foerderbk 07/01/2013
LVMH FINANCE BELGIQUE 24/09/2019
Macquarie Bank Ltd ZCP 01-11-23
MIZUHO BANK LTD/LONDON 28/09/2018
MIZUHO BANK, LTD ZCP 120224
MIZUHO BK GB ZCP 060121
MIZUHO BK GB ZCP 190721
MUFG BANK LTD ZCP 240323
MUFG BANK ZCP 30-06-23
NEDE WATERSCHAPSBANK ZCP 091020
NEDE WATERSCHAPSBANK ZCP 290224
NEDE WATERSCHAPSBANK ZCP 300421
Nederlandse Waterschapsbank 25/03/2013
NEDWBK ZCP 17-11-23
NESTLE FINANCE INTL LTD
NESTLE FINANCE INTL LTD 13/02/2017
NETHERLANDS 03/07/201
NETHERLANDS 04/02/2019
NETHERLANDS ZCP 010224
NETHERLANDS ZCP 011021
NORD B E3R+0.39% 12-10-23
NORD B SOFFRAT+0.31% 12-12-23
Nordea Bank
NORDEA BANK AB 20/01/2015
Nordea Bank Ab 28/02/2013
NORDEA BANK ABP 18/03/2019
NORI BANK LOND ZCP 15-09-21
NORINCHUKIN BANK LN ZCP 150621
NORINCHUKIN BANK LN ZCP 151221
NRW Bank
NRW. Bank
NRW.BANK ZCP 030921
NRW.BANK ZCP 170123
NRW.BANK ZCP 301122
NRWBANK ZCP 12-02-24
NTT FINANCE UK LTD ZCP 080224
NTT FINANCE UK LTD ZCP 080422
NTT FINANCE UK LTD ZCP 130522
NTT FINANCE UK LTD ZCP 150921
NTT FINANCE UK ZCP 17-11-23
NTT FINANCE UK ZCP 22-01-24
OESTERREICHISCH ZCP 120123
OP CORPORATE BANK PLC 23/01/2017
OSTKONB VIE ZCP 050324
OSTKONB VIE ZCP 070324
PACCAR FINANCIAL EUROPE
PL 249163
PL 264166
PL 300417
PL 321336
PL 358867
PL 398439
PL 420709
PL 433406
PL 446385
PL 482098
PL 485786
PL 611815
PL 658950
PL 757101
PL 892871
Pohjola Bank Plc 04/10/2013
PP 446385
PPLIV 2EME 662277
PPLIV 662277
Procter and Gamble
PTT GLOBAL CHEMICAL
Qatar National Bank/London 15/10/2013
RABOBANK NEDERLAND 11/07/2014
RCP 06/04/20 DBB USD F 1.15
SANTANDER UK PLC 11/01/2019
SBAB BANK AB 17/01/2018
SBAB BANK AB ZCP 090524
SBAB-SW HSG Fin Corp 15/01/2013
SCHLUMBERG ER FINANCE BV
SCHLUMBERGER FI ZCP 291223
SCHLUMBERGER FINANCE 25/09/2014
SCHLUMBERGER INVESTMENT 16/03/2015
Siam Cement
Siam Commercial Bank
SINO THAI ENGINEERING and CONSTR
SKAN ENSK BANK AB ZCP 30-11-23
SKANDINAVISKA ENSKIL ZCP 230623
SKANDINAVISKA ENSKILDA
SKANDINAVISKA ENSKILDA BANKEN 14/07/2014
SKANDINAVISKAENSKILDABANKEN
SNCF MOBILITES EPIC 11/01/2018
SNCF SA ZCP 260221
SOCIETE NATIONALE ZCP 271022
SOCIETE NATLE SNCF ZCP 02-11-23
SRISAWAD POWER 1979 PCL
Standard chartered bank 17/07/2013
SUMITOMO MIT TR BK ZCP 110522
SUMITOMO MIT TR BK ZCP 171121
SUMITOMO MIT TR BK ZCP 250821
SWED A SOFFRAT+0.7% 05-06-23
SWEDBANKAB
Sweden
SWEDEN 02/02/2015
SWEDEN 08/08/2019
SWEDISH EXPORT CREDIT CORP
T 2 3/8 05/15/27/0.0
THE EURO INVE BANK ZCP 16-06-20
THE NORI BANK LOND ZCP 08-02-24
TORONTO-DOMINION BANK/THE 18/03/2019
TRESORERIE TRES GPLXBK001USD
TRESORERIE TRES GPLXDAT000045305
TRESORERIE TRES GPLXDAT000045306
TRESORERIE TRES GPLXDAT000045307
TRESORERIE TRES GPLXDAT000048456
TRESORERIE TRES GPLXDAT000048457
TRESORERIE TRES GPLXDAT000048458
TRESORERIE TRES GPLXDAT000048473
TRESORERIE TRES GPLXDAT000048973
TRESORERIE TRES GPLXDAT000048974
TRESORERIE TRES GPLXDAT000049399
TRESORERIE TRES GPLXDAT000049400
TRESORERIE TRES GPLXDAT000049401
TRESORERIE TRES GPLXDAT000052815
TRESORERIE TRES GPLXDAT000056026
TRESORERIE TRES GPLXDAT000056472
TRESORERIE TRES GPLXDAT000056858
TRESORERIE TRES GPLXDAT000056861
UNIBAIL-RODAMCO SE
UNILEVER NV 23/07/2018
UNILEVER NV 29/10/2014
UNIQUE ENGINEERING and CONSTRUCT
UNIT ST 1.25 07-23/0
UNIT ST 2,0 05-24/1,
UNIT ST 2.875 05-28/
UNIT ST 2.875 11-25/
UNIT STA 2.25 11-24/
UNIT STAT FLR 10-21/
UNIT STR
UNITED OVERSEAS BK ZCP 190722
UNITED STATES OF AMERICA 01/01/2019
UNITED STATES OF AMERICA 09/07/2019
UNITED STATES OF AMERICA 18/01/2018
UNITED STATES OF AMERICA 29/06/2019
UOB AUSTRALIA LTD 07/07/2014
UOB AUSTRALIA LTD 25/09/2019
US TREAS I 0,625 072
US TREASURY BILL ZCP 120520
WELLS FARGO BANK NA 15/03/2017
ZURI HOLD CO OF AM ZCP 19-06-20
Zweden