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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 65,77%
Geldmarkt 29,71%
Liquiditeiten 6,15%
Derivaten -0,28%
Overige -1,42%
Rest 0,07%
30-4-2024
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Money Market
Overige
Cash 83,94%
Verenigde Staten 16,06%
30-9-2015
Cash
Verenigde Staten
Gediversifieerde banken 40,43%
Gespecialiseerde financiën 11,1%
Gediversifieerde kapitaalmarkten 3,8%
Vermogensbeheerders 2,66%
Autobouwers 2,2%
Electrische nutsvoorzieningen 1,98%
Geïntegreerde telecommunicatiediensten 1,49%
Gezondheidszorg beheerders 1,42%
Diverse metalen en mijnbouw 0,77%
Houdbare producten 0,73%
Consumer Finance 0,58%
Geïntegreerd olie & gas 0,54%
Meststoffen en landbouwchemicaliën 0,49%
Accessoires & luxegoederen 0,48%
Meergezinswoningen REIT's 0,47%
Frisdranken en niet-alcoholische dranken 0,45%
Rest 30,42%
30-4-2024
Accessoires & luxegoederen
Autobouwers
Consumer Finance
Diverse metalen en mijnbouw
Diversified Support Services
Electrische nutsvoorzieningen
Food Retail
Frisdranken en niet-alcoholische dranken
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Geïntegreerd olie & gas
Geïntegreerde telecommunicatiediensten
Gespecialiseerde financiën
Gezondheidszorg beheerders
Halfgeleiders
Hotels, Resorts & Cruise Lines
Houdbare producten
Meergezinswoningen REIT's
Meststoffen en landbouwchemicaliën
Multi-nutsbedrijven
Olie & Gasboringen
Onderzoek & raadgeving
Systeemsoftware
Vermogensbeheerders
TREASURY BILL 18,25%
GS US TREAS LIQ RESERV X 4,44%
TORONTO-DOM BK/LONDON 3,2%
Wells Fargo Bank NA 1,58%
SUMITOMO MITSUI TRUST BANK LTD 1,38%
ING (US) FUNDING LLC 1,36%
Rest 69,79%
30-4-2024
0.000% TREASURY BILL 01/07/2021
0.000% TREASURY BILL 03/04/2021
0.000% TREASURY BILL 04/04/2019
0.000% TREASURY BILL 05/21/2020
0.000% TREASURY BILL 06/18/2020
0.000% Treasury Bill 06/23/2016
0.000% Treasury Bill 08/04/2016
0.000% TREASURY BILL 09/10/2020
0.000% TREASURY BILL 11/19/2020
ABN AMRO Bank NV
Agence Centrl Des Orgnms
AUST & NZ BANKING GROUP
Banco Santander SA
BANCO SANTANDER SA (FRANKFURT AM M
BANK OF CHINA LTD/LUXEMB
BANK OF MONTREAL/LONDON
BANK OF TOKYO-MITSUB LDN
BANK OF TOKYO-MITSUB LDN,2023-06-13,0
BANK OF TOKYO-MITSUB LDN,2023-09-13,0
BANK OF TOKYO-MITSUB LDN,2023-12-13
BANK OF TOKYO-MITSUB LDN,2023-12-13,0
BANQUE ET CAISSE DEPARGNE DE LETAT
BANQUE FED CRED MUTUEL
BANQUE FED CRED MUTUEL,2023-12-04
BANQUE FED CRED MUTUEL,2023-12-04,0
BBG Commodity
BK TOKYO-MIT UFJ SYDNEY
BNP Paribas SA
BRED BANQUE POPULAIRE
CBOE SPX VOLATILITY INDX
CBOE VIX APR 20
COOPERATIEVE RABOBANK UA
COOPERATIEVE RABOBANK UA,2023-12-06
COOPERATIEVE RABOBANK UA,2023-12-06,0
CREDIT SUISSE (LONDON)
Danske Bank A/S
Deutsche Bank AG
DEUTSCHE BANK AG,2023-12-21,0
DNB Bank ASA
DNB BANK ASA,2023-10-20
DNB BANK ASA,2023-10-20,0
DOLLAR INDEX JUN 20
DOLLAR INDEX SPOT
EURO STOXX 50 JUN 20
EURO STOXX 50 Price Index
FINNISH T-BILL
FTSE 100 Index
FTSE 100 INDEX JUN 20
Government Of The United States Of America 2.125 3
Government Of The United States Of America 2.125%
Government Of The United States Of America 2.625 3
Government Of The United States Of America 2.75% 2
Government Of The United States Of America 2.875%
GS US TREAS LIQ RESERV X
IND COM BK CHINA LTD/LON
ING (US) FUNDING LLC
ING Bank NV
INSTITUTO CREDIT OFICIAL
KBC BANK NV
KBC BANK NV,2023-07-25,0
KBC BANK NV,2023-10-25
KBC BANK NV,2023-10-25,0
L119_Other Liquid_Assets
LAND SECURITIES PLC
METROPOLE DE LYON
MIZUHO BANK LTD 0% 01/25/22
MIZUHO BANK LTD SYDNEY
MSCI Daily TR Net EAFE USD
MSCI Daily TR Net Emerging Markets
NASDAQ 100 E-MINI JUN 20
NEDERLANDSE WATERSCHAPS,2023-10-12
NEDERLANDSE WATERSCHAPS,2023-10-12,0
Nikkei 225
Not available
QATAR NATL BANK LONDON
Royal Bank of Canada
ROYAL BANK SCOTLAND INTL
ROYAL BANK SCOTLAND INTL,2024-03-05
ROYAL BANK SCOTLAND INTL,2024-03-05,0
RUSSELL 2000 EMINI CME JUN 20
RUSSELL 2000 INDEX
SandP 500 INDEX
SandP500 EMINI JUN 20
Societe Generale
SOCIETE GENERALE,2023-11-15
SOCIETE GENERALE,2023-11-15,0
SUMITOMO CORP CAP PLC
SUMITOMO MIT BKNG BRUSSE
SUMITOMO MITSUI TRUST BANK LTD
Swedbank AB
TD BANCO SAN 0.28% 06/04/21
TD BANCO SAN 0.29% 02/22/21
TD BANCO SAN 0.3% 03/25/21
TD BANCO SAN 1.65% 08/20/20
TD BANQUE ET 0.18% 04/27/21
TD BANQUE ET 0.3% 12/04/20
TD BANQUE ET 1.38% 06/04/20
TD BANQUE ET 1.62% 08/20/20
TD BANQUE ET 1.63% 07/27/20
TD BNP-PARIB 0.17% 06/25/21
TD BNP-PARIB 0.23% 04/16/2021
TD BNP-PARIB 0.26% 03/25/21
TD BNP-PARIB 0.29% 01/25/21
TD BNP-PARIB 0.72% 07/24/20
TD BNP-PARIB 0.72% 10/26/20
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.08% 06/01/20
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 10/01/20
TD ING BANK 0.22% 01/29/21
TD ING BANK 0.23% 07/30/21
TD ING BANK 1.71% 07/31/20
TD ING BANK 1.83% 07/09/20
TD SUMITOMO 0.23% 05/11/21
TD SUMITOMO 0.25% 11/10/20
TD SUMITOMO 0.3% 03/25/21
TORONTO-DOM BK/LONDON
Toronto-Dominion Bank
TREASURY BILL
TREASURY BILL,2023-11-02
TREASURY BILL,2023-11-02,0
TREASURY BILL,2023-11-09
TREASURY BILL,2023-11-09,0
TREASURY BILL,2024-01-30,0
TREASURY BILL,2024-02-13,0
TREASURY BILL,2024-04-25,0
TRSWAP: BCOM INDEX
TRSWAP: ENHGDCOM
TRSWAP: NDUEEGF INDEX
UBS AG LONDON
UBS AG LONDON,2023-08-25,0
UNDL NASDAQ 100 INDEX
United States Treasury Bill 0% 04.02.2016
United States Treasury Bill 0% 19.11.2015
UNITED STATES TREASURY BILL ZCP
United States Treasury Note
US 10YR NOTE JUN 20
US DOLLARS
US T BILL ZCP 04/28/16
US T BILL ZCP 06/09/16
US TREAS NTS 1 03/15/18
US TREAS NTS 2.75 02/15/24
Us Treasury 5
Us Treasury 6
VEOLIA ENVIORNMENT 0% 01/31/22
Veolia Environnement
VERSAILLES COM PAPER LLC
Wells Fargo Bank NA
WI TREASURY SE 2.375% 08/15/24