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Top 10 posities
Data van
31-5-2024
Obligaties 50,92%
Cash & Overige 41,46%
Beleggingsfondsen 7,67%
31-5-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Obligaties
unknown 73,35%
Australië 14,01%
Verenigde Staten 5,67%
Zwitserland 3,62%
Frankrijk 1,86%
Japan 1,54%
31-5-2024
Australië
Frankrijk
Globaal
Japan
unknown
Verenigde Staten
Zwitserland
Bank Account AUD 7,51%
SHBASS 2.95 03/24/25 MTN 4,19%
MQGAU 1.7 02/12/25 MTN 4,16%
SWC (LU) MMF Responsible USD NT 4,05%
MIZUHO 1.7 08/07/24 TCD 3,74%
TD 2.05 07/10/24 3,74%
DE 1 3/4 10/04/24 MTN 3,69%
SWC (LU) MMF Responsible CHF GT 3,62%
NBNAUS 0 3/4 09/09/24 MTN 3,43%
NEDFIN 4 3/4 09/11/24 MTN 3,37%
Rest 58,5%
31-5-2024
5.875% ING BANK (AUSTRALIA) 08/10
ABN AMRO Bank NV
Abu Dhabi Commercial Bank
ABU DHABI COMMERCIAL BANK PJSC
ADCB Finance (Cayman) Ltd.
ADCB Finance Ltd
AFRICAN DEVELOPMENT BANK
APPLE INC
ASIA DEVT BANK 5.5% 06-15.2.16
Australia and New Zealand Bank Group
Bank Account AUD
Bank of China Ltd
Barclays
BMW
BNG BANK N.V.
Bnp paribas
BOC Aviation Ltd
BPCE SA
Canadian Imperial Bank of Commerce
CBA FRN 11-21.07.15
Commonwealth Bank of Australia
COOPERATIEVE RABOBANK UA
COUNCIL EUR 5.625% 05-14.12.15
Credit Agricole
Crédit Suisse Group
Danske Bank
DBS Bank (China) Ltd
DE 1 3/4 10/04/24 MTN
DEXIA MUN. AG 5.75% 05-24.8.15
EDC 5.25% 10-10.08.15
Emirates NBD PJSC
Eurofima
EUROFIMA 5.625% 05-29.07.15
European Investment Bank
Exp-Imp Bank Korea
Export Development Canada
FIN FONCIER 5.5% 05-22.9.15
FIRST ABU DHABI BANK
Fonterra Cooperative Group Ltd
FX Forward:410476927_CHF/AUD
FX Forward:410476929_USD/AUD
General Electric Co
IADB 3% 12-30.10.15
ING Groep
Int. Bank f. Reconstr. and Develop.
Intel
International Bank Rec. Dev. EO-Medium-Term Notes
JPMorgan Chase & Co. Registered Shares DL 1
KFW
KfW Bankengruppe
Kommunalbanken AS
Kommuninvest i Sverige AB
Kreditanstalt für Wiederaufbau
La Corporacion Andina de Fomento SA
Landeskreditbank Baden-Württemberg
Lvmh Moet Hennessy Louis Vuitton S
Macquarie Bank
Macquarie Bank Ltd.EO-FLR Med.-Term Nts 2015(17)
Mercedes-Benz Australia/Pacific Pty Ltd
METROPOLITAN LIFE GLOBAL FUNDING I
MIZUHO 1.7 08/07/24 TCD
MQGAU 1.7 02/12/25 MTN
MUFG 2.0777 10/01/24 EMTN
NATIONAL AUSTRALIA BANK LTD
NBNAUS 0 3/4 09/09/24 MTN
NEDFIN 4 3/4 09/11/24 MTN
NESTLE S.A
NWB 5.875% 05-17.11.15
Places For People Treasury Plc
Province of Ontario - Canada
QNB Finance Ltd
Royal Bank of Canada
SHBASS 2.95 03/24/25 MTN
Singapore Telecom
Singtel Optus Pty Ltd
Sumitomo Mitsui Financial Group
Suncorp Group LTD
Svenska Handelsbanken
SWC (LU) MMF Responsible CHF GT
SWC (LU) MMF Responsible USD NT
Swedbank
TD 2.05 07/10/24
TELSTRA CORP LTD
Toronto Dominion Bank -CAD-
TOTAL SA
TOYOTA MOTOR CORP
TSY VICT 2.75% 13-10.11.15
UBS
UBS Group AG
United Overseas Bank
Westpac banking corp
Westpac Banking Corp.
World Bank (IBRD)
Zurich Finance (Australia) Ltd
Zurich Finance (Ireland) DAC