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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Overige 180,4%
Liquiditeiten -80,4%
30-6-2024
Liquiditeiten
Overige
Overige 100,0%
31-12-2023
Overige
UNITED STATES TREASURY NOTE/BOND 59,1%
Nationwide Building Society 1,9%
Banco Do Brasil Rpr1Sh 1,8%
Banque Federative du Credit Mutuel SA 1,8%
ING Groep 1,8%
Lloyds Banking Group 1,8%
NATWEST GROUP PLC 1,8%
Standard Chartered Plc 1,8%
Toronto Dominion Bank -CAD- 1,8%
Bnp paribas 1,7%
Rest 24,7%
30-6-2024
Banco Do Brasil Rpr1Sh
Banco Santander SA
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
Banque Federative du Credit Mutuel SA
Bnp paribas
BNP PARIBAS EUR2
ING Groep
Lloyds Banking Group
Lloyds Banking Group PLC
Nationwide Building Society
NATWEST GROUP PLC
Standard Chartered
Standard Chartered Plc
Toronto Dominion Bank -CAD-
United States Treasury Note/Bond