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EUSD
GSPPF 5 NV Dur Matching Fu I k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Geldmarkt 76,02%
Fixed Income 23,08%
Derivaten 2,45%
Overige -0,15%
Liquiditeiten -1,41%
31-7-2024
Aandelen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Overige
zyCash
Nederland 96,77%
Verenigd Koninkrijk 3,77%
Europa 2,82%
Duitsland -0,01%
31-3-2019
Australië
België
China
Duitsland
Europa
Finland
Frankrijk
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Gedivers. finan. diensten 6,23%
Rest 93,77%
31-7-2024
Autobouwers
Commerciële en woninghypotheken
Electrische nutsvoorzieningen
Financiële uitwisselingen & gegevens
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Gespecialiseerde financiën
Gezondheidsdiensten
Gezondheidszorg beheerders
Industriële machines & benodigdheden & componenten
Overige
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Transactie- en betalingsverwerkingsdiensten
Vermogensbeheerders
Liquid Euribor 3M-Zz Cap EUR 43,86%
Liquid Euro-Zz Cap EUR 23,94%
GS EURO LIQ RES-X ACC T 8,22%
BUNDESOBLIGATION 7,91%
BUNDESOBLIGATION 6,14%
EUROPEAN UNION 4,59%
NETHERLANDS GOVERNMENT 2,8%
EUROPEAN UNION 1,46%
EUROPEAN UNION 0,18%
IF0715_Other Liquid_Assets -0,15%
Rest 1,05%
31-7-2024
0.000 Dekabank Deutsche Giro 08/02/2016
0.000 Ka Finanz Ag 04/19/2016
0.000 Linde Aktiengesellschaft 09/16/2016
0.250% Netherlands Government 01/15/2020
1.250% Netherlands Government 01/15/2018
2.000 French Treasury Note 07/12/2015
2.000% French Treasury Note 07/12/2015
2.250% Netherlands Government 07/15/2022
2.500 Netherlands Government 01/15/2017
2.500% Netherlands Government 01/15/2017
3.000 France (Govt Of) 10/25/2015
3.000% France (Govt Of) 10/25/2015
3.000% French Treasury Note 07/12/2014
3.250% Netherlands Government 07/15/2021
3.375% Finnish Government 04/15/2020
3.500 France (Govt Of) 04/25/2015
3.500% France (Govt Of) 04/25/2015
3.500% Netherlands Government 07/15/2020
4.000 Netherlands Government 07/15/2018
4.000 Netherlands Government 07/15/2019
4.000% Netherlands Government 07/15/2018
4.000% Netherlands Government 07/15/2019
4.350 Republic Of Austria 03/15/2019
4.350% Republic Of Austria 03/15/2019
4.375 Finnish Government 07/04/2019
4.650 Republic Of Austria 01/15/2018
7.500% Netherlands Government 01/15/2023
BLR ICS EUR LIQ ENV-CORE ACC
BLR ICS EUR LIQ ENV-PRM A
BLR ICS EUR LIQ ENV-PRM A TO
Bnp Insticash Fund-Eur-Id
Bnp Insticash Money 3M-I Cap
BNP INSTICASH-EUR 1D -I
BNP INSTICASH-EUR 1D STRM-I
BNP Paribas InstiCash EUR I Cap
BUNDES 0% 10/03/23
BUNDES 0% 10/10/25
BUNDESOBLIGATION
BUNDESOBLIGATION,2025-10-10
BUNDESOBLIGATION,2025-10-10,0
BUNDESOBLIGATION,2027-10-15,1.29999995231628
BUNDESREPUB DEUTSCHLAND
BUNDESREPUB DEUTSCHLAND,2024-02-15,1.75
BUNDESSCHATZANWEISUNGEN
Cleared Swap Maturity 20240619
Cleared Swap Maturity 20241218
Cleared Swap Maturity 20250318
Cleared Swap Maturity 20280321
Cleared Swap Maturity 20280919 Irs14009970
Cleared Swap Maturity 20281219 Cpi14010460
Cleared Swap Maturity 20290320
Cleared Swap Maturity 20290619
Cleared Swap Maturity 20290918
Cleared Swap Maturity 20291218
Cleared Swap Maturity 20300318
Cleared Swap Maturity 20380321
Cleared Swap Maturity 20380919 Irs14009886
Cleared Swap Maturity 20381219 Cpi14010422
Cleared Swap Maturity 20390320
Cleared Swap Maturity 20390619
Cleared Swap Maturity 20390918
Cleared Swap Maturity 20391218
Cleared Swap Maturity 20400318
Cleared Swap Maturity 20480919 Irs14009804
Cleared Swap Maturity 20490320
Cleared Swap Maturity 20490320 Cpi14010764
Cleared Swap Maturity 20490619
Cleared Swap Maturity 20490918
Cleared Swap Maturity 20491218
Cleared Swap Maturity 20500318
Cooperatieve Rabobank Ua 02/17/2017 Frn
Depositos
Deposito's
Deutsche Gl Liq-Man Euro-Plt
European Union
EUROPEAN UNION,2025-11-04
EUROPEAN UNION,2025-11-04,0
EUROPEAN UNION,2026-03-04
EUROPEAN UNION,2026-03-04,0
EUROPEAN UNION,2028-06-02
EUROPEAN UNION,2028-06-02,0
FLEMISH COMMUNITY
FSWP: EUR -0.050000 17-MAR-2041
FSWP: EUR -0.050000 17-MAR-2051
FSWP: EUR 0.200000 15-SEP-2031
FSWP: EUR 0.350000 16-JUN-2051
FSWP: EUR 0.500000 15-SEP-2041
FSWP: EUR 0.550000 15-SEP-2051
Germany (Federal Republic Of)
Goldman Sachs Eur Lq Res-M+
Government of Austria 4.35 15-MAR-2019
Government of Austria 4.35NN (L) Liquid Euribor 3M
Government of Finland 3.375 15-APR-2020
Government of Finland 3.375NN (L) Liquid Euribor 3
Government Of The Netherlands 0.25% 15-jan-2020 L0
Government of The Netherlands 1.25NN (L) Liquid Eu
Government Of The Netherlands 3.25% 15-jul-2021 L0
Government Of The Netherlands 3.5% 15-jul-2020 L00
Government Of The Netherlands 4.0% 15-jul-2018 L00
Government Of The Netherlands 4.0% 15-jul-2019 L00
Government of The Netherlands 4.0NN (L) Liquid Eur
GS EURO LIQ RES-X ACC T
Hsbc Glf-Euro Liquidity-H
HSBC GLOBAL LIQUIDITY
IF0715_Other Liquid_Assets
ING Cash Facility Fund - Z
Irs14006819 - Cleared Swap Maturity 20470920
Irs14006955 - Cleared Swap Maturity 20220920
Jpm Liq-Euro Liquidity-Ins F
L277_Other Liquid_Assets
L279_Other Liquid_Assets
Liquid Euribor 3M-Zz Cap EUR
Liquid Euro-Zz Cap EUR
MARGIN COLLAT OTC DS EUR
NETHER 1.75% 15/07/23
NETHER 7.5% 15/01/23
NETHERLANDS (KINGDOM OF)
Netherlands 1.25 15-jan-2018
Netherlands 4.0 15-jul-2018
Netherlands 4.0 15-jul-2019
NETHERLANDS GOVERNMENT
NETHERLANDS GOVERNMENT,2023-07-15,1.75
NETHERLANDS GOVERNMENT,2026-01-15
NETHERLANDS GOVERNMENT,2026-01-15,0
NN (L) Liquid EUR - Zz Cap EUR
NN (L) Liquid EUR - Zz Cap EUR _I118288133
NN (L) Liquid EUR - Zz Cap EUR _I118288133.
NN (L) LIQUID EURIBOR 3M - ZZ CAP
NN (L) Liquid Euribor 3M - Zz Cap EUR
NN (L) Liquid Euribor 3M - Zz Cap EUR _I118288144.
NN Cash Facility Fund
NN Cash Facility Fund _I114843607.
NN L LIQUID EURIBOR 3M-ZZ
NN L LIQUID EUR-ZZ CAP EU
NN L LIQUID EUR-ZZ CAP EUR
Not available
Other_liquid_assets
RECV BNPFR IRS EUR .0500
RECV BNPFR IRS EUR .2000
RECV BNPFR IRS EUR .2000
RECV GSLN IRS EUR .1500
RECV GSLN IRS EUR .1500
RECV IRS .50% 18/03/2050
RECV IRS 0.15% 17/06/2050
RECV IRS 0.15% 18/03/2030
RECV IRS 0.25% 17/03/2050
RECV IRS 0.45% 18/03/2040
RECV MSLN IRS EUR .0000
RECV MSLN IRS EUR .0500
RECV MSLN IRS EUR .0000
RECV NOMLN IRS EUR .0500
RECV NOMLN IRS EUR .1500
RECV NOMLN IRS EUR .2000
RECV NOMLN IRS EUR .0500
RECV NOMLN IRS EUR .1500
RECV NOMLN IRS EUR .2000
Swaps