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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Liquiditeiten 94,72%
Obligaties 5,28%
30-10-2020
Bedrijfsobligaties
Certificaten
Commercial Pap & Cert. of Dep.
Commercial Paper
Depositocertificaten
Deposito's
Fixed Income
Flexibel rend. obl.
Korte Termijn
Liquiditeiten
Niet geclassificeerd
Obligaties
Overheidsobligaties
Frankrijk 27,19%
Duitsland 18,58%
Japan 15,84%
Finland 7,57%
Nederland 7,56%
België 7,53%
Verenigd Koninkrijk 3,86%
Canada 3,62%
Noorwegen 3,52%
Verenigde Staten 3,5%
Zweden 3,5%
Cash -2,28%
Rest 0,01%
31-7-2024
Australië
België
Canada
Cash
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Globaal
Italië
Japan
Kenia
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Qatar
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Cash -2,28%
Rest 102,28%
31-7-2024
Bedrijfsobligaties
Cash
Certificate of Deposit
Commerciële dienstverlening
Comp. & kantoormateriaal
Corporate
Deposito's
Floating Rate Notes
Handelspapier
Korte termijn investeringen
Obligaties
Obligaties met variabele rente
Obligaties variabele rente
Ondernemingsleningen
Overheidsobligaties
Overige
Waardepapieren
zyCertificates of Deposit
BRED BANQUE POPULAIRE EURO/EUR/31-07-2024/01-08-2024/3.6100 8,73%
MUFG BANK LTD EURO/EUR/31-07-2024/01-08-2024/3.6500 8,55%
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-07-2024/01-08-2024/3.6800 8,48%
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/2025 3,87%
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.3800 3,86%
ABN AMRO BANK NV ECD 17/04/2024 16/08/2024 0.0000 3,79%
OP CORPORATE BANK PLC ECD 20/02/2024 20/08/2024 0.0000 3,79%
NORDEA BANK ABP ECD 25/03/2024 27/08/2024 0.0000 3,78%
SOCIETE GENERALE SA CP 21/03/2024 21/08/2024 3,78%
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/06/2024 23/08/2024 0.0000 3,78%
Rest 47,59%
31-7-2024
Abbey National Treasury Services 0% 08/02/2017
Abbey National Treasury Services 0% 08/12/2017
ABN AMRO BANK NV ECD 17/04/2024 16/08/2024 0.0000
ABN AMRO BANK NV ECD 31/03/2023 02/01/2024 0.0000
BANK OF MONTREAL ECD 24/06/2022 24/11/2022 0.0000
Banque Federative du Credit Mutuel 0% 28/03/2018
Banque Federative du Credit Mutuel 0% 29/05/2020
BANQUE FEDERATIVE DU CREDIT MUTUEL CP 08/03/2024 07/03/2025
BANQUE FEDERATIVE DU CREDIT MUTUEL ECD 11/03/2021 10/12/2021 0.0000
Barclays Bank 0% 27/11/2020
BARCLAYS BANK PLC ECD 15/08/2022 15/11/2022 0.0000
BARCLAYS BANK PLC ECD 16/05/2022 15/08/2022 0.0000
BARCLAYS BANK PLC ECD 23/07/2021 22/10/2021 0.0000
Barclays Bank UK 0% 18/10/2019
BARCLAYS BANK UK PLC CP 27/11/2020 26/05/2021
BARCLAYS BANK UK PLC ECP 27/11/2020 26/05/2021
BNP Paribas 0% 13/07/2020
BNP Paribas 0% 26/07/2018
BNP Paribas 0% 29/04/2019
BNP Paribas -0.49% 05/09/2019
BNP Paribas -0.59% 03/10/2019
BNP PARIBAS SA EURO/EUR/28-05-2021/01-06-2021/-0.6000
BNP PARIBAS SA EURO/EUR/30-06-2022/01-07-2022/-0.6000
BNP PARIBAS SA EURO/EUR/30-07-2021/02-08-2021/-0.6000
BNP PARIBAS SA EURO/EUR/31-03-2021/01-04-2021/-0.6
Bnpagb -0.6% 01/04/2020
BPCE 0% 12/10/2018
BPCE SA ECP 14/07/2021 13/06/2022
BPCE SA ECP 15/06/2022 14/02/2023
BPIFRANCE SA CP 09/06/2021 04/01/2022
BRED BANQUE POPULAIRE EURO/EUR/29-02-2024/01-03-2024/3.8600
BRED BANQUE POPULAIRE EURO/EUR/30-06-2022/01-07-2022/-0.6200
BRED BANQUE POPULAIRE EURO/EUR/31-01-2024/01-02-2024/3.8600
BRED BANQUE POPULAIRE EURO/EUR/31-07-2024/01-08-2024/3.6100
BRED BANQUE POPULAIRE EURO/EUR/31-10-2023/01-11-2023/3.8600
Cooperatieve Rabobank 0% 09/07/2020
Cooperatieve Rabobank 0% 23/10/2018
Credit Agricole 0% 04/01/2018
Credit Agricole 0% 12/02/2021
Credit Agricole 0% 16/08/2019
Credit Agricole -0.5% 01/08/2019
Credit Agricole -0.6% 02/01/2020
CREDIT AGRICOLE CORPORATE AND INVE ECD 16/02/2024 17/06/2024 3.9200
CREDIT AGRICOLE CORPORATE AND INVE ECD 18/06/2021 17/02/2022 0.0000
CREDIT AGRICOLE CORPORATE AND INVE/EUR/28-05-2021/01-06-2021/-0.6000
CREDIT AGRICOLE CORPORATE AND INVE/EUR/30-07-2021/02-08-2021/-0.6000
Credit Agricole Nominees 0% 14/08/2020
CREDIT AGRICOLE SA (LONDON BRANCH) CP 12/08/2020 12/02/2021
CREDIT SUISSE AG ECD 13/07/2022 04/01/2023 0.0000
CREDIT SUISSE AG/LONDON CD 0% 07/09/2020
CREDIT SUISSE AG/LONDON CD 0% 07/09/2020 0% 07/09/2020
CREDIT SUISSE AG/LONDON CERTIFICATE OF DEPOSIT 0% 07/09/2020
Credit Suisse London 0% 14/11/2018
Crlygb -0.6% 01/04/2020
Danske Bank 0% 15/08/2018
Danske Bank 0% 18/09/2017
Deka Bank Deutsche Girozentrale 0% 19/10/2020
Dexia Credit Local 0% 14/08/2019
Dexia Credit Local 0% 19/07/2018
Dexia Credit Local 0% 23/08/2017
DEXIA CREDIT LOCAL SA CP 16/12/2020 16/06/2021
DEXIA CREDIT LOCAL SA ECP 10/11/2023 11/03/2024
DEXIA CREDIT LOCAL SA ECP 16/12/2020 16/06/2021
DNB Bank 0% 14/09/2018
DNB Bank 0% 15/09/2017
DNB Bank 0% 26/07/2019
DZ Bank 0% 17/10/2018
DZ Bank 0% 19/10/2017
DZ Bank 0% 27/09/2019
DZ Bank -0.55% 01/08/2019
DZ Bank -0.55% 01/10/2019
DZ Bank -0.55% 04/10/2019
DZ Bank -0.55% 06/09/2019
DZ Bank -0.7% 02/01/2020
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 03/03/2022 02/09/2022
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/05/2023 24/08/2023
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/08/2023 24/11/2023
DZ BANK AG DEUTSCHE ZENTRAL GENOSS ECP 24/11/2022 24/05/2023
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/28-02-2023/01-03-2023/2.4000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/28-04-2023/02-05-2023/2.8500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/28-05-2021/01-06-2021/-0.6000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/29-07-2022/01-08-2022/-0.1500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/29-09-2023/02-10-2023/3.8500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-06-2022/01-07-2022/-0.6500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-07-2021/02-08-2021/-0.6000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-09-2022/03-10-2022/0.6000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-11-2022/01-12-2022/1.3500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/30-12-2022/03-01-2023/1.8000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-01-2023/01-02-2023/1.8500
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-03-2021/01-04-2021/-0.65
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-03-2023/03-04-2023/2.8000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-05-2023/01-06-2023/3.1000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-08-2023/01-09-2023/3.6000
DZ BANK AG DEUTSCHE ZENTRAL GENOSS/EUR/31-10-2023/01-11-2023/3.8500
First Abu Dhabi Bank 0% 14/12/2020
First Abu Dhabi Bank 0% 25/11/2019
FIRST ABU DHABI BANK PJSC ECD 14/12/2020 11/06/2021 0.0
FIRST ABU DHABI BANK PJSC ECD 14/12/2020 11/06/2021 0.0000
FMS Wertmanagement 0% 12/02/2021
FMS WERTMANAGEMENT AOER CP 09/07/2020 12/02/2021
Genodeff -0.55% 01/04/2020
Goldman Sachs Group 0% 08/06/2020
Goldman Sachs International Bank 0% 09/12/2019
GOLDMAN SACHS INTERNATIONAL BANK ECD 12/02/2021 11/11/2021 0.0000
GOLDMAN SACHS INTERNATIONAL BANK ECD 12/02/2021 11/11/2021 -0.5150
GOLDMAN SACHS INTERNATIONAL BANK ECD 17/11/2023 17/05/2024 0.0000
Ibjigb -0.6% 01/04/2020
ING Bank 0% 23/05/2018
KBC BANK NV ECD 21/08/2023 21/11/2023 0.0000
KBC BANK NV ECD 21/11/2023 22/04/2024 0.0000
KBC BANK NV ECD 22/04/2024 22/07/2024 0.0000
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/28-02-2023/01-03-2023/2.4300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/28-04-2023/02-05-2023/2.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/28-06-2024/01-07-2024/3.6800
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-02-2024/01-03-2024/3.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-07-2022/01-08-2022/-0.0500
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-09-2023/02-10-2023/3.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/29-12-2023/02-01-2024/3.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-06-2022/01-07-2022/-0.5500
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-06-2023/03-07-2023/3.4300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-09-2022/03-10-2022/0.6900
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-11-2022/01-12-2022/1.4300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-11-2023/01-12-2023/3.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/30-12-2022/03-01-2023/1.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-01-2023/01-02-2023/1.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-01-2024/01-02-2024/3.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-03-2023/03-04-2023/2.9300
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-05-2023/01-06-2023/3.1800
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-07-2024/01-08-2024/3.6800
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-08-2023/01-09-2023/3.6800
LANDESBANK BADEN-WUERTTEMBERG EURO/EUR/31-10-2023/01-11-2023/3.7000
Lloyds Bank 0% 05/06/2020
Lloyds Bank 0% 07/11/2017
LLOYDS BANK PLC ECD 08/06/2021 07/09/2021 0.0000
LLOYDS BANK PLC ECD 27/04/2023 27/10/2023 0.0000
MIZUHO BANK LTD (LONDON BRANCH) ECD 04/05/2023 07/07/2023 0.0000
MIZUHO BANK LTD (LONDON BRANCH) ECD 06/08/2021 05/11/2021 0.0000
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/02/2024 07/05/2024 0.0000
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/07/2023 07/11/2023 0.0000
MIZUHO BANK LTD (LONDON BRANCH) ECD 07/11/2023 07/02/2024 0.0000
Mizuho International -0.45% 04/09/2019
Mizuho International -0.45% 06/08/2019
Mizuho International -0.55% 02/10/2019
MUFG BANK LTD ECD 03/12/2020 02/06/2021 0.0
MUFG BANK LTD ECD 03/12/2020 02/06/2021 0.0000
MUFG BANK LTD ECD 04/06/2021 03/12/2021 0.0000
MUFG BANK LTD ECD 26/04/2024 26/07/2024 0.0000
MUFG BANK LTD ECD 26/10/2023 26/04/2024 0.0000
MUFG BANK LTD EURO/EUR/28-06-2024/01-07-2024/3.6500
MUFG BANK LTD EURO/EUR/29-02-2024/01-03-2024/3.9000
MUFG BANK LTD EURO/EUR/29-12-2023/02-01-2024/3.9000
MUFG BANK LTD EURO/EUR/30-11-2023/01-12-2023/3.9000
MUFG BANK LTD EURO/EUR/31-01-2024/01-02-2024/3.9000
MUFG BANK LTD EURO/EUR/31-07-2024/01-08-2024/3.6500
NATIONAL AUSTRALIA BANK LTD FRN 21/08/2023
National Bank of Abu Dhabi 0% 27/02/2017
NATIONAL BANK OF CANADA ECD 13/07/2022 04/01/2023 0.0000
Nationwide Building Society 0% 04/09/2018
Nationwide Building Society 0% 25/07/2019
Natixis -0.45% 03/09/2019
NATIXIS SA EURO/EUR/26-02-2021/01-03-2021/-0.58
NATIXIS SA EURO/EUR/28-02-2023/01-03-2023/2.3700
NATIXIS SA EURO/EUR/28-04-2023/02-05-2023/2.8700
NATIXIS SA EURO/EUR/28-05-2021/01-06-2021/-0.5800
NATIXIS SA EURO/EUR/29-01-2021/01-02-2021/-0.58
NATIXIS SA EURO/EUR/29-09-2023/02-10-2023/3.8200
NATIXIS SA EURO/EUR/29-10-2021/01-11-2021/-0.5800
NATIXIS SA EURO/EUR/30-06-2021/01-07-2021/-0.5800
NATIXIS SA EURO/EUR/30-06-2023/03-07-2023/3.3500
NATIXIS SA EURO/EUR/30-07-2021/02-08-2021/-0.5800
NATIXIS SA EURO/EUR/30-09-2021/01-10-2021/-0.5800
NATIXIS SA EURO/EUR/31-01-2023/01-02-2023/1.8800
NATIXIS SA EURO/EUR/31-03-2021/01-04-2021/-0.58
NATIXIS SA EURO/EUR/31-05-2023/01-06-2023/3.1200
NATIXIS SA EURO/EUR/31-08-2023/01-09-2023/3.6000
Natxfrppmar -0.55% 01/04/2020
Nordea Bank 0% 04/08/2017
Nordea Bank 0% 10/12/2020
Nordea Bank 0% 11/06/2020
Nordea Bank 0% 22/08/2018
Nordea Bank 0% 25/07/2018
Nordea Bank 0% 27/02/2018
Nordea Bank 0% 29/05/2019
NORDEA BANK AB ECD 24/06/2022 23/03/2023 0.0000
NORDEA BANK AB ECD 27/08/2021 26/05/2022 0.0000
NORDEA BANK ABP ECD 25/03/2024 27/08/2024 0.0000
Not available
OP Corporate Bank 0% 22/04/2021
OP CORPORATE BANK 0% 23/07/2020
OP CORPORATE BANK PLC CP 23/07/2020 22/04/2021
OP CORPORATE BANK PLC ECD 20/02/2024 20/08/2024 0.0000
OP CORPORATE BANK PLC ECP 22/04/2021 21/01/2022
QATAR NATIONAL BANK (QPSC) (LONDON ECD 05/03/2021 03/12/2021 0.0000
QATAR NATIONAL BANK (QPSC) (LONDON ECD 07/09/2020 05/03/2021 0.0
QATAR NATIONAL BANK (QPSC) (LONDON ECD 10/05/2023 10/11/2023 0.0000
Qatar National Bank 0% 05/03/2021
Rabobank International -0.55% 02/08/2019
Rabobank International -0.55% 02/09/2019
Rabobank International -0.55% 05/07/2019
Rabobank International -0.65% 07/10/2019
Rabonl2U -0.65% 01/04/2020
ROYAL BANK OF CANADA ECD 09/06/2021 09/12/2021 0.0000
Santander UK 0% 08/01/2021
SANTANDER UK PLC CP 06/01/2021 07/05/2021
SANTANDER UK PLC ECP 06/01/2021 07/05/2021
Skandinaviska Enskilda Banken 0% 13/12/2018
Skandinaviska Enskilda Banken 0% 15/12/2017
SKANDINAVISKA ENSKILDA BANKEN AB ECP 12/04/2023 16/10/2023
SKANDINAVISKA ENSKILDA BANKEN AB ECP 15/11/2022 14/04/2023
SKANDINAVISKA ENSKILDA BANKEN AB ECP 16/10/2023 16/04/2024
Societe General -0.5% 02/09/2019
Societe General -0.6% 01/10/2019
Societe Generale 0% 04/01/2021
Societe Generale 0% 28/06/2019
SOCIETE GENERALE SA CP 20/04/2022 21/10/2022
SOCIETE GENERALE SA CP 21/03/2024 21/08/2024
SOCIETE GENERALE SA ECD 21/04/2023 21/09/2023 0.0000
SOCIETE GENERALE SA ECD 21/09/2023 21/03/2024 4.1200
SOCIETE GENERALE SA ECD 21/10/2022 21/04/2023 0.0000
SOCIETE GENERALE SA ECD 22/10/2021 22/04/2022 0.0000
Sogegb44 -0.52% 01/04/2020
STANDARD CHARTERED BANK 0% 18/03/2020
Standard Chartered Bank 0% 25/06/2019
STANDARD CHARTERED BANK CP ZERO CPN 0% 18/03/2020 0% 18/03/2020
STANDARD CHARTERED BANK ECD 02/01/2024 02/01/2025 3.3800
STANDARD CHARTERED BANK ECD 09/04/2021 17/01/2022 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS CP 12/01/2023 13/03/2023
SUMITOMO MITSUI BANKING CORP (BRUS ECD 05/04/2022 04/10/2022 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 06/10/2021 05/04/2022 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 07/07/2021 06/10/2021 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 12/10/2022 12/01/2023 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 13/03/2023 13/06/2023 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/01/2024 26/04/2024 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/06/2024 23/08/2024 0.0000
SUMITOMO MITSUI BANKING CORP (BRUS ECD 26/10/2023 26/01/2024 0.0000
SUMITOMO MITSUI BANKING CORPORATIO/EUR/28-05-2021/01-06-2021/-0.5600
SUMITOMO MITSUI BANKING CORPORATIO/EUR/30-06-2021/01-07-2021/-0.5600
Svenska Handelsbanken 0% 02/05/2018
Svenska Handelsbanken 0% 08/02/2021
Svenska Handelsbanken 0% 16/08/2017
Svenska Handelsbanken 0% 26/07/2019
SVENSKA HANDELSBANKEN AB ECD 09/11/2023 09/05/2024 0.0000
Svenska Historiska Media 0% 17/09/2018
Swedbank 0% 15/06/2020
Swedbank 0% 15/11/2017
Swedbank 0% 28/06/2019
SWEDBANK AB ECD 07/09/2021 04/03/2022 0.0000
SWEDBANK AB ECP 10/11/2023 10/05/2024
SWEDBANK AB ECP 11/01/2023 11/07/2023
Toronto-Dominion Bank 0% 18/12/2018
TORONTO-DOMINION BANK/THE ECD 09/03/2023 08/12/2023 3.6200
UBS 0% 03/07/2019
UBS AG ECD 01/07/2020 30/04/2021 0.0
UBS AG ECD 27/10/2023 26/07/2024 4.1500
UBS London 0% 26/04/2018
ZUERCHER KANTONALBANK ECD 09/12/2020 08/04/2021 0.0