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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 52,77%
Geldmarkt 26,51%
Overige 20,69%
Liquiditeiten 0,04%
Rest 0,0%
31-7-2024
Brady Bonds
Commercial Paper
Deposito's
Fixed Income
Flexibel rend. obl.
Floating Rate Note
Geldmarkt
Handelspapieren
Liquiditeiten
Money Market
Obligaties
Obligaties met variabele coupon
Overige
Schatkistcertificaten
Verenigde Staten 8,55%
Frankrijk 6,95%
Italië 2,56%
Verenigd Koninkrijk 2,26%
Qatar 1,47%
Denemarken 1,37%
China 1,11%
Oostenrijk 0,71%
Nederland 0,7%
België 0,45%
Tsjechië 0,22%
Rest 73,66%
31-3-2019
Australië
België
Canada
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Oostenrijk
Overige
Qatar
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Gediversifieerde banken 50,17%
Gespecialiseerde financiën 12,37%
Real Estate Ontwikkeling 2,7%
Vermogensbeheerders 2,6%
Gezondheidsdiensten 2,48%
Gedivers. finan. diensten 1,62%
Electrische nutsvoorzieningen 0,53%
Autobouwers 0,36%
Rest 27,17%
31-7-2024
Air Freight & Logistics
Autobouwers
Basis consumptiegoederen
Bouw & engineering
Brewers
Chemie diversen
Consumer Finance
Data Processing & Outsourced Services
Discretionaire consumptiegoederen
Diversified Support Services
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Farmacie
Financiële uitwisselingen & gegevens
Frisdranken en niet-alcoholische dranken
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidsdiensten
Gezondheidsinstellingen
Gezondheidszorg
Gezondheidszorg app.
Houdbare producten
Huishoudproducten
Industriële machines & benodigdheden & componenten
Insurance Brokers
Investeringsbanken
Life Sciences Tools & Services
Multi-nutsbedrijven
Olie & Gas Exploratie & Productie
Onderzoek & raadgeving
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Regionale banken
Ruimtevaart & Defensie
Transactie- en betalingsverwerkingsdiensten
Vermogensbeheerders
Watervoorziening
L279_Other Liquid_Assets 20,69%
KBC BANK NV 2,16%
FLEMISH COMMUNITY 2,09%
DH EUROPE FINANCE II 2,04%
NORINCHUKIN BANK 1,9%
UNEDIC 1,9%
BANK OF TOKYO-MITSUB LDN 1,7%
AGENCE FRANCAISE DEVELOP 1,63%
CREDIT AGRICOLE SA 1,6%
NORDEA BANK ABP 1,54%
Rest 62,76%
31-7-2024
0% Bank Nederlandse Gemeenten 08/05/2009
0% Barclays Bank Plc ECP 11/05/2009
0% BNP Paribas SA ECP 2008-12/05/2009
0% Buoni Ordinari Del Tes 30/06/2010
0% Ierland 28/06/2010
0% Nederlandse Water bk 08/06/2009 Ecp
0.000 Rabobank Nederland 07/25/2017
0.000% AXA BANQUE 02/04/2021
0.000% Axa Banque 03/20/2019
0.000% Axa Banque 09/20/2019
0.000% Axa Banque 09/24/2020
0.000% Banque Fed Cred Mutuel 04/03/2018
0.000% Banque Fed Cred Mutuel 08/01/2019
0.000% Banque Fed Cred Mutuel 08/03/2020
0.000% Banque Fed Cred Mutuel 10/01/2020
0.000% BARCLAYS BANK PLC 03/09/2021
0.000% Barclays Bank Plc 05/13/2019
0.000% BAYER AG 02/14/2020
0.000% Bnp Paribas 10/05/2020
0.000% Bnp Paribas 10/07/2019
0.000% Bnp Paribas Sa 02/16/2016
0.000% BPCE 07/31/2020
0.000% Bred - Banque Populaire 02/05/2020
0.000% Bred - Banque Populaire 03/20/2019
0.000% Bred - Banque Populaire 04/10/2019
0.000% Bred - Banque Populaire 09/18/2019
0.000% Bred - Banque Populaire 10/31/2019
0.000% BRED - BANQUE POPULAIRE 11/06/2020
0.000% Bred Banque Populaire 03/08/2018
0.000% Carrefour Banque 05/06/2019
0.000% China Development Bank Corp 09/10/2015
0.000% Credit Agricole Sa 04/01/2019
0.000% CREDIT AGRICOLE SA 04/30/2020
0.000% Danske Bank A/S 08/05/2021
0.000% Deutsche Apotheker-Und Aerztebnk 04/07/2015
0.000% Deutsche Bank Ag 04/01/2015
0.000% DEUTSCHE BANK AG 11/05/2020
0.000% Dh Europe Finance Sa 01/08/2020
0.000% DH EUROPE FINANCE SA 03/10/2020
0.000% Dh Europe Finance Sa 10/08/2019
0.000% DZ BANK AG 11/05/2020
0.000% Dz Privatbank Sa 05/20/2015
0.000% Ecolab Inc 06/07/2019
0.000% Ecolab Inc 11/07/2019
0.000% Enel Finance Intl Nv 01/11/2019
0.000% Enel Finance Intl Nv 02/11/2019
0.000% Enel Finance Intl Nv 03/29/2019
0.000% Enel Finance Intl Nv 04/05/2019
0.000% Enel Finance Intl Nv 07/12/2018
0.000% ENEL FINANCE INTL NV 10/09/2020
0.000% ENEL FINANCE INTL NV 11/09/2020
0.000% ENEL FINANCE INTL NV 12/28/2020
0.000% Eni Finance International Sa 03/20/2015
0.000% FIDELITY NATL INFO SERV 06/08/2020
0.000% FIDELITY NATL INFO SERV 07/08/2020
0.000% FIDELITY NATL INFO SERV 08/12/2020
0.000% FIDELITY NATL INFO SERV 09/14/2020
0.000% FIDELITY NATL INFO SERV 11/02/2020
0.000% FLEMISH COMMUNITY 10/15/2020
0.000% Gdf Suez 08/24/2015
0.000% General Electric Co 06/11/2019
0.000% Hsbc France 11/06/2020
0.000% HSH PORTFOLIOMANAGEMENT 02/12/2021
0.000% Land Securities Plc 09/05/2019
0.000% LAND SECURITIES PLC 11/23/2020
0.000% LAND SECURITIES PLC 12/07/2020
0.000% London Stock Ex Gr Plc 07/20/2018
0.000% National Bank Of Abu Dhabi Pjsc 05/05/2015
0.000% NORDEA BANK AB 05/11/2020
0.000% Nykredit Bank A/S 01/31/2020
0.000% Nykredit Bank A/S 02/28/2019
0.000% NYKREDIT BANK A/S 05/07/2020
0.000% Nykredit Bank A/S 07/31/2019
0.000% Procter & Gamble Co 01/29/2019
0.000% Procter & Gamble Co 01/29/2020
0.000% Procter & Gamble Co 01/30/2020
0.000% Procter & Gamble Co 05/03/2019
0.000% PROCTER & GAMBLE CO 05/04/2020
0.000% Procter & Gamble Co 07/29/2019
0.000% PROCTER & GAMBLE CO 07/29/2020
0.000% PROCTER & GAMBLE CO 10/28/2020
0.000% Procter & Gamble Co 10/30/2019
0.000% Procter & Gamble Co 10/31/2019
0.000% Procter & Gamble Company 04/23/2015
0.000% Procter & Gamble Company 05/22/2015
0.000% Qatar Natl Bank London 01/07/2019
0.000% Qatar Natl Bank London 01/09/2019
0.000% QATAR NATL BANK LONDON 01/28/2021
0.000% Qatar Natl Bank London 02/06/2019
0.000% Qatar Natl Bank London 02/28/2019
0.000% QATAR NATL BANK LONDON 03/04/2020
0.000% Qatar Natl Bank London 03/29/2019
0.000% Qatar Natl Bank London 04/29/2019
0.000% Qatar Natl Bank London 05/29/2019
0.000% QATAR NATL BANK LONDON 06/09/2020
0.000% Qatar Natl Bank London 06/28/2019
0.000% Qatar Natl Bank London 12/04/2019
0.000% REGION HAUTS-DE-FRANCE 04/02/2020
0.000% REGION HAUTS-DE-FRANCE 05/04/2020
0.000% REGION HAUTS-DE-FRANCE 06/04/2020
0.000% REGION HAUTS-DE-FRANCE 07/06/2020
0.000% REGION HAUTS-DE-FRANCE 09/07/2020
0.000% REGION HAUTS-DE-FRANCE 10/07/2020
0.000% Snam Spa 04/15/2019
0.000% Snam Spa 08/12/2019
0.000% Societe Du Grand Paris 01/28/2019
0.000% Stanley Black & Decker 01/24/2019
0.000% Stanley Black & Decker 02/21/2019
0.000% Stanley Black & Decker 03/21/2019
0.000% Stanley Black & Decker 03/25/2019
0.000% Stanley Black & Decker 04/25/2019
0.000% Stanley Black & Decker 04/29/2019
0.000% STANLEY BLACK & DECKER 05/21/2020
0.000% Stanley Black & Decker 05/23/2019
0.000% Stanley Black & Decker 05/27/2019
0.000% STANLEY BLACK & DECKER 06/18/2020
0.000% Stanley Black & Decker 06/20/2019
0.000% Stanley Black & Decker 06/24/2019
0.000% Stanley Black & Decker 07/25/2019
0.000% Stanley Black & Decker 07/29/2019
0.000% Stanley Black & Decker 08/22/2019
0.000% Stanley Black & Decker 08/26/2019
0.000% Stanley Black & Decker 09/19/2019
0.000% Stanley Black & Decker 09/26/2019
0.000% Stanley Black & Decker 10/31/2019
0.000% Stanley Black & Decker 11/26/2019
0.000% Stanley Black & Decker 12/19/2019
0.000% Stanley Black and Decker 07/23/2018
0.000% SVENSKA HANDELSBANKEN 10/21/2020
0.000% TORONTO-DOMINION BANK 09/14/2020
0.000% TOYOTA MOTOR FINANCE BV 08/06/2020
0.000% Volkswagen Bank Gmbh 03/01/2018
0.000% Volkswagen Bank Gmbh 09/03/2018
0.000% ZUERCHER KANTONALBANK 04/23/2021
0.000% ZUERCHER KANTONALBANK 04/26/2021
0.000% ZUERCHER KANTONALBANK 05/27/2021
1.75% Hsbc Bank plc 10/08/2009 Ecp
3.25% Duitsland 2009-04/01/2020
6.25% Duitsland 1996-2006
AGENCE FRANCAISE DEVELOP
AUST & NZ BANKING GROUP
Axa Banque
AXA BANQUE,2023-12-05,1
Banco Bilbao Vizcaya Arg
Bank Of China 0% 10/03/18/Eur/
BANK OF KOKYO-MITSUB LDN
BANK OF TOKYO-MITSUB LDN
BANK OF TOKYO-MITSUB LDN,2023-06-12,0
BANK OF TOKYO-MITSUB LDN,2023-08-14,0
BANK OF TOKYO-MITSUB LDN,2023-09-08,0
BANQUE FED CRED MUTUEL
Barclays
Barclays Bank plc
Basler Kantonalbank
BGL BNP PARI 0% 10/14/22 /EUR/
Bmw Finance 0% 02/14/18 /Eur/
Bnp paribas
BNP Paribas 30/09/2005
Bnp Paribas Sa /Eur/ Ctf Of Deposit
Bnp Paribas Sa Variable /Eur/ Ctf Of Deposit
BPCE
BPCE SA
BPCE SA,1
BPCE SA,2023-08-31,1
BRED - BANQUE POPULAIRE
BRED - BANQUE POPULAIRE,2023-11-30
BRED - BANQUE POPULAIRE,2023-11-30,0
BRED - BANQUE POPULAIRE,2023-11-30,1
Bred Banque Populai 0 10/2/17
BRED BANQUE POPULAIRE
BRED BANQUE POPULAIRE EURO
Bred Banque Populaire Zcp/Eur/ Ctf Of Deposit
Brussels Capital Region 0.0% 29-jan-2018
Cancara 21/02/2006 ECP
CLEARSTREAM BANKING SA
CLEARSTREAM BANKING SA,2023-06-13,0
CLEARSTREAM BANKING,2023-12-13
CLEARSTREAM BANKING,2023-12-13,0
CREDIT AGRICOLE SA
CREDIT SUISSE (LONDON)
Daimler International Finance Bv 0.0% 26-sep-2018
Danske Bank A/S
DE VOLKSBANK NV
Dekabank Deutsche Girozentrale 0.0% 14-mar-2018
DEPARTEMENT DU VAL D OISE
Deutsche Bahn Fin. 2007
Deutsche Bank AG
Dexia
Dexia Credit Local Sa 0.0 01-Aug-2017
Dexia Credit Local Variable /Eur/ Ctf Of Deposit
Dexia Fin. Products 05/08/05
DH EUROPE FINANCE II
DNB Bank ASA
DZ BANK AG
E.ON SE
ENEL FIN 0% 10/28/22 /EUR/
ENEL FINANCE INTL NV
ENEL FINANCE INTL NV,2023-07-31,0
Euro
Fidelity Natl Info Serv
FIDELITY NATL INFO SERV,2023-06-15,0
FIDELITY NATL INFO SERV,2023-07-17,0
FLEMISH COMMUNITY
FLEMISH COMMUNITY,2023-07-19,0
FLEMISH COMMUNITY,2023-10-19
FLEMISH COMMUNITY,2023-10-19,0
FLEMISH COMMUNITY,2024-01-19,0
FREIE HANSESTADT BREMEN
GOLDMAN SACHS INTL BK
HSH PORTFOLIOMANAGEMENT
INDU & COML BNK CHINA LU
ING Bank
Ing Bank 05/01/2006 Ecp
Ing Bank N.V. 0.0 03-Aug-2017
Ireland
KBC BANK NV
KBC BANK NV,2023-08-31,0
KBC BANK NV,2023-12-14,1
KINGDOM OF NETHERLANDS
L279_Other Liquid_Assets
LAND SECURITIES PLC
Mizuho Bank Ltd. 0.0% 03-jul-2018
MIZUHO BANK/LON
Natixis
NATL AUSTRALIA BK LONDON
NATL AUSTRALIA BK LONDON,2023-11-14,1
NATL GRID PLC
Nordea
NORDEA BANK 0.0% 05/19/23/EUR/
Nordea Bank Ab 0.0 19-oct-2017
Nordea Bank Ab 0.0% 19-mar-2018
Nordea Bank Abp
NORDEA BANK ABP,2023-09-08,1
NORINCHUKIN BANK
OP Corporate Bank PLC
Other_liquid_assets
Overige
Procter & Gamble Co
Purple Protected Asset
PURPLE PROTECTED ASSET 11/17/2021 FRN
QATAR NATL BANK LONDON
Qnb Finance Ltd. Frn 18-may-2018
REGION HAUTS-DE-FRANCE
Sanofi-Synthelabo 22/09/05
Santan Consumer Finance
SANTAN CONSUMER FINANCE,2023-06-12,0
Scaldis 0% 04-29.09.04
SEINE-ET-MARNE
Societe Du Grand 0% 9/26/18
Societe Generale S.A. 0.0% 31-jan-2018
Solitaire Fd 18/1/05-28/2/05
SUMITOMO 0% 11/02/22 /EUR/
SUMITOMO MIT BKNG BRUSSE
SUMITOMO MIT BKNG BRUSSE,2023-06-21,0
SUMITOMO MIT BKNG BRUSSE,2023-08-01,0
SUMITOMO MIT BKNG BRUSSE,2023-09-20,0
SUMITOMO MIT BKNG BRUSSE,2023-12-20
SUMITOMO MIT BKNG BRUSSE,2023-12-20,0
SUMITOMO MIT BKNG BRUSSE,2024-01-22
SUMITOMO MIT BKNG BRUSSE,2024-01-22,0
SUMITOMO MITSUI BANKING CORP (BRUS
Svenska Hande 0% 7/19/18 /Eur/
Svenska Handelsbank /Eur/ Ctf Of Deposit
Svenska Handelsbanken
SVENSKA HANDELSBANKEN,2024-02-09
SVENSKA HANDELSBANKEN,2024-02-09,0
Td Banque -0.52 06/30/17 /Eur/
Term Deposit
Totta Ireland
TOYOTA MOTOR FINANCE BV
Tulip Ecp 02/01/2004
Tulip Euro Fd 06/01/2006 Ecp
UBS Group AG
Ulster Bank Fin. 06-2008
UNEDIC
Ville de Paris
Westpac 03/08/2005
Zuercher Kantonalbank