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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Fixed Income 81,51%
Overige 15,56%
Liquiditeiten 12,46%
Geldmarkt 8,47%
Derivaten -18,0%
31-7-2024
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Money Market
Overige
Verenigde Staten 89,97%
Zwitserland 0,16%
Europese Unie 0,07%
Frankrijk 0,07%
Italië -0,01%
Rest 9,74%
31-7-2024
Australië
België
Canada
China
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Noorwegen
Qatar
Spanje
Verenigde Staten
Zweden
Zwitserland
Gediversifieerde banken 80,86%
Gespecialiseerde financiën 8,47%
Rest 10,68%
31-7-2024
Autobouwers
Electrische nutsvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerd olie & gas
Gespecialiseerde financiën
Huishoudproducten
Onafhankelijke energieproducenten en handelaars
Vermogensbeheerders
L857_Other Liquid_Assets 15,56%
FED HOME LN DISCOUNT NT 12,22%
FED HOME LN DISCOUNT NT 10,24%
FED HOME LN DISCOUNT NT 9,02%
GS US TREAS LIQ RESERV X 8,47%
FED HOME LN DISCOUNT NT 7,7%
FED HOME LN DISCOUNT NT 7,66%
FED HOME LN DISCOUNT NT 6,2%
FED HOME LN DISCOUNT NT 5,89%
FED HOME LN DISCOUNT NT 4,94%
Rest 12,09%
31-7-2024
ABN AMRO Bank NV
ABN AMRO BANK NV,2023-06-15,0
Agence Centrl Des Orgnms
AGENCE CENTRL DES ORGNMS,2024-01-05,0
AGRICULTURAL BK CHINA/LX
Banco Santander SA
BANK OF CHINA SYDNEY
BANK OF MONTREAL/LONDON,2024-03-11,0
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,2023-12-13,0
BANQUE FED CRED MUTUEL
BK TOKYO-MIT UFJ SYDNEY
BPCE,2023-11-17,0
BRED BANQUE POPULAIRE
CAD/USD FWD 20200625 000011553 USD
CAD/USD FWD 20200924 000004066 USD
CAD/USD FWD 20201029 000001794 USD
CAD/USD FWD 20210325 000034168 USD
CAD/USD FWD 20210429 000004066 USD
CAD/USD FWD 20210527 000033832 USD
CAD/USD FWD 20210624 000004066 USD
CAD/USD FWD 20210729 000000404 USD
CAD/USD FWD 20210729 000001317 USD
CAD/USD FWD 20210929 000033832 USD
CAD/USD FWD 20211028 000001317 USD
CHINA CONSTRUCT BK/SEOUL
CLEARSTREAM BANKING
COOPERATIEVE RABOBANK UA
COOPERATIEVE RABOBANK UA,2023-06-15,0
CREDIT AGRICOLE SA,2023-08-21,0
CREDIT SUISSE (LONDON)
Danske Bank A/S
DEUTSCHE BANK AG,2023-12-21,0
DNB Bank ASA
DNB BANK ASA,2023-10-20,0
DZ BANK AG
ENEL FINANCE INTL NV
ENI FINANCE INTL SA
EUR/USD FWD 20200908 000010428 USD
EUR/USD FWD 20201104 000010428 USD
EUR/USD FWD 20201203 000010428 USD
EUR/USD FWD 20210303 000010428 USD
EUR/USD FWD 20210903 000010428 USD
EUR/USD FWD 20211019 000010428 USD
Fed Home Ln Discount Nt
Federal Home Loan Bank
FHLB
GBP/USD FWD 20201230 000004066 USD
GBP/USD FWD 20210429 000033846 USD
GBP/USD FWD 20210527 000033832 USD
GS US TREAS LIQ RESERV X
HSH PORTFOLIOMANAGEMENT
ING Bank NV
ING BANK NV,2023-09-15,0
INSTITUTO CREDIT OFICIAL
JPY/USD FWD 20210729 000033846 USD
JPY/USD FWD 20211028 000033846 USD
KBC BANK NV
KFW
L857_Other Liquid_Assets
METROPOLE DE LYON
MITSUBISHI CORP FIN PLC
MIZUHO BANK LTD 0% 01/25/22
MIZUHO BANK LTD SYDNEY
MIZUHO BANK/LON
NOK/USD FWD 20210624 000033832 USD
Not available
NZD/USD FWD 20200730 000001794 USD
NZD/USD FWD 20200924 000011553 USD
NZD/USD FWD 20201127 000016440 USD
NZD/USD FWD 20201230 000004066 USD
NZD/USD FWD 20210225 000004066 USD
NZD/USD FWD 20210325 000004066 USD
OP CORPORATE BANK PLC,2024-02-12,0
QATAR NATL BANK LONDON
RWE AG
SUMITOMO MIT BKNG BRUSSE,2024-01-16,0
Swedbank AB
TD BANCO SAN 1.08% 07/29/20
TD BRED BANQ 0.08% 06/01/20
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 07/01/20
TD BRED BANQ 0.1% 09/01/20
TORONTO-DOM BK/LONDON,2024-06-17,0
Toronto-Dominion Bank
TORONTO-DOMINION BANK,2023-09-15,0
TOYOTA MOTOR FINANCE BV,2023-09-05,0
TOYOTA MOTOR FINANCE BV,2024-02-13,0
TREASURY BILL
TREASURY BILL,2023-11-09,0
TREASURY BILL,2024-01-30,0
TREASURY BILL,2024-03-21,0
TRS BCOM INDEX /LONG/
TRS BCOMALC INDEX /LONG/
TRS BCOMALC INDEX /SHORT/
TRS BCOMBOC INDEX /LONG/
TRS BCOMCNC INDEX /LONG/
TRS BCOMGCC INDEX /LONG/
TRS BCOMGCC INDEX /SHORT/
TRS BCOMHGC INDEX /LONG/
TRS BCOMKWC INDEX /LONG/
TRS BCOMLCC INDEX /LONG/
TRS BCOMMGCC INDEX /LONG/
TRS BCOMSMC INDEX /LONG/
TRS BCOMSYC INDEX /LONG/
TRS BCOMSYC INDEX /SHORT/
TRS BCOMWHC INDEX /LONG/
TRS BCOMZSC INDEX /LONG/
TRS SGMDCCER /LONG/
TRSWAP: BCOM INDEX
TRSWAP: BCOMALC INDEX
TRSWAP: BCOMCLC INDEX
TRSWAP: BCOMCOC INDEX
TRSWAP: BCOMGCC INDEX
TRSWAP: BCOMLCC INDEX
TRSWAP: BCOMLHC INDEX
TRSWAP: BCOMNGC INDEX
TRSWAP: BCOMRBC INDEX
TRSWAP: BCOMSBC INDEX
TRSWAP: BCOMSIC INDEX
TRSWAP: BCOMSMC INDEX
TRSWAP: BCOMSYC INDEX
TRSWAP: BCOMZSC INDEX
TRSWAP: SGMDCCER
UBS AG (LONDON BRANCH),2023-08-14,0
US DOLLARS
US TREASURY N/B
US TREASURY N/B,2028-11-15,5.25
US TREASURY N/B,2029-02-15,5.25
US TREASURY N/B,2045-02-15,2.5
USD/AUD FWD 20200528 000016440 USD
USD/AUD FWD 20210624 000033832 USD
USD/CHF FWD 20200625 000011553 USD
USD/CHF FWD 20200730 000001794 USD
USD/CHF FWD 20201029 000004066 USD
USD/CHF FWD 20201127 000016440 USD
USD/CHF FWD 20201230 000004066 USD
USD/CHF FWD 20210225 000004066 USD
USD/CHF FWD 20210325 000001317 USD
USD/CHF FWD 20210325 000034168 USD
USD/CHF FWD 20210429 000004066 USD
USD/CHF FWD 20210527 000001317 USD
USD/CHF FWD 20210527 000033832 USD
USD/CHF FWD 20210624 000033846 USD
USD/CHF FWD 20210729 000033846 USD
USD/CHF FWD 20210831 000004066 USD
USD/CHF FWD 20210930 000004066 USD
USD/CHF FWD 20211028 000004066 USD
USD/EUR FWD 20200528 000004066 USD
USD/EUR FWD 20200625 000011553 USD
USD/EUR FWD 20200730 000001794 USD
USD/EUR FWD 20200924 000011553 USD
USD/EUR FWD 20201029 000011553 USD
USD/EUR FWD 20201127 000016440 USD
USD/EUR FWD 20201203 000010428 USD
USD/EUR FWD 20201230 000004066 USD
USD/EUR FWD 20210225 000034168 USD
USD/EUR FWD 20210325 000004066 USD
USD/EUR FWD 20210429 000034168 USD
USD/EUR FWD 20210831 000000404 USD
USD/EUR FWD 20210930 000001317 USD
USD/EUR FWD 20211028 000033832 USD
USD/GBP FWD 20210930 000034168 USD
USD/JPY FWD 20201029 000011553 USD
USD/JPY FWD 20201127 000004066 USD
USD/JPY FWD 20210831 000004066 USD
USD/JPY FWD 20210831 000034168 USD
USD/JPY FWD 20211028 000033832 USD