Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
ICS BR ICS $ Liq AdmIII k.
Monetair niet-Euro : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Liquiditeiten 71,02%
Deposito's 28,98%
30-11-2015
Deposito's
Liquiditeiten
Cash 71,02%
Verenigde Staten 0,65%
Rest 28,33%
30-11-2015
Cash
Globaal
Verenigde Staten
Not available 100,0%
31-3-2024
Asset Backed Commercial Paper
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF TOKYO-MITSUBISHI UFJ LTD N
Canadian Imperial Bank of Commerce
Certificate of Deposit
COMMONWEALTH BANK OF AUSTRALIA (LO
Financial Company Commercial Paper
HSBC BANK PLC
MIZUHO BANK LTD (NEW YORK BRANCH)
Non-Financial Company Commercial Pap
Non-Negotiable Time Deposit
Non-U.S. Sovereign. Sub- Sovereign and
NORINCHUKIN BANK (NEW YORK BRANCH)
Not available
RABOBANK NEDERLAND (NY BRANCH)
TORONTO-DOMINION BANK (NEW YORK BR
U.S. Government Agency Repurchase Agr
U.S. Treasury Debt
U.S. Treasury Repurchase Agreement
Wells Fargo Bank NA