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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Geldmarkt 3,16%
Rest 96,84%
30-6-2024
Deposito's
Geldmarkt
Liquiditeiten
Obligaties
Overige
Eurozone 56,18%
Scandinavië 17,9%
Japan 11,02%
Australië 4,06%
Verenigde Staten 3,69%
Andere 3,08%
Verenigd Koninkrijk 2,86%
Zwitserland 1,22%
China 0,0%
30-6-2024
Andere
Australië
China
Eurozone
Globaal
Japan
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 94,71%
Basis consumptiegoederen 4,34%
Overige 0,96%
30-6-2024
Basis consumptiegoederen
Financiële instellingen
Gezondheidszorg
Overige
ABNANV ECD 0 22 Jul 2024 Aa3/A/A 2,87%
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+ 2,86%
SUMIBK ECP 0 21 Aug 2024 P-1/A-1/F1 2,86%
CEDEL ECP 0.0000 26 Jul 2024 NR/A-1+ 2,46%
SWEDA ECP 0 30 Aug 2024 P-1/A-1/F1 2,45%
SUMITR ECD 0 18 Jul 2024 A1/A/A- 2,05%
LBW ECP 0 12 Aug 2024 P-1/A-1/NR 2,04%
BNP ECP 0 14 Aug 2024 P-1/A-1/F1 2,04%
SHBASS ECP 0 15 Nov 2024 P-1/A-1+/F1+ 2,02%
BYLNNG ECP 0 29 Nov 2024 P-1/NR/F1 2,02%
Rest 76,33%
30-6-2024
0% Abn Amro Bank Nv Ecp 23/07/2012
0% Allianz Se-Reg 23/09/2013
0% Allianz SE-REG-S 31/01/2013
0% Allianz Se-reg-s Ecp 30/01/2014
0% Allianz se-reg-s ect 23/11/2011
0% Bank Nederlandse Gemeenten 27/04/2012
0% Banque Fed Du Cred 04/07/2013
0% Barclays Bank Plc 05/08/2013
0% BNP Paribas ECD 03/02/2014
0% Caisse d'Amortissement Dette 26/03/2013
0% caisse d'amortissement dette ecp 14/11/2011
0% Caisse depots & Con-Reg-s Ecp 16/01/2014
0% Caisse depots & Consign 24.08.1
0% caisse depots & consign-reg-s ecp 19/12/2011
0% Dnb Nor Bank Asa Ecp 05/07/2012
0% Erste Abwicklungsan 31/05/2013
0% Erste Abwicklungsan-Reg-S Ecp 08/06/2012
0% FMS Wertmanagement-REG-S 04/02/2013
0% FMS Wertmanagement-Reg-S EcP 07/02/2014
0% hsbc france ecd 28/02/2012
0% Kommunekrediet CP 17.05.10-13.05.11
0% kommuninvest i sverige ab pf 27/02/2012
0% Landesbank Hessen-Thuer-Reg 16/07/2013
0% landeskreditbank baden-wuert-reg-s ecp 25/11/20
0% Landeskreditbk B-Wuert-Reg-S Ecp 23/12/2012
0% Landeskreditbk B-Wuert-Reg-S Ecp 25/05/2012
0% LDKREDBK Baden-Wuerttem 15/07/2013
0% Nederland 2007-07/2010
0% Nederlandse Waterschapsbank 15.04.11
0% Nederlandse Waterschapsbank Ecp 05/07/2012
0% Nordea bank 01.03.11-01.09.1
0% oesterreichische kontrollbank ecp 29/03/2012
0% Rabobank 06.01.2011
0% Rabobank Nederland Frn 13/01/2014
0% Sumitomo Mitsui Banking 23/01/2013
0% Svenska Handelsbanken Ab Ecp 11/05/2012
0% Svenska Handelsbanken Ab Ecp 16/01/2014
0% Vaesteraas. City Of Ecp 13/06/2012
0.15% Land Nordrhein-Westfalen 15/08/2013
0.22% HSBC Bank plc ECD 10/04/2014
0.805% HSBC Bank PLC ECD 21/12/2010 - 21/06/2011
1.25% KFW 2010 - 17/06/2013
1.75% Netherlands Government 15/01/2013
1.97% NRW.Bank 28/01/2013
4% Bundesobligation 11/10/2013
5.125% GlaxoSmithKline Capital 13/12/2012
6.375% E.ON International Finance BV 29/05/2012
ABB FINANCE BV CP 0.00000 18 Nov 2019
ABB FINANCE BV CP 27 Aug 2019
ABN AMRO BANK NV CP 0.00000 01 Jul 2019 P1/A-1
ABN AMRO BANK NV ECP 0 29/07/2016
ABNANV ECD 0 22 Jul 2024 Aa3/A/A
AGENCE CENTRALE ORG SS CP 0 28/06/2017
AGENCE CENTRALE ORG SS CP 0.00000% 23.10.17-23.11.
ALLIANZ FINANCE II BV 21 Apr 2020 Aa3/AA
Banco Santander S.A.
Bank of America Corp
BANK OF TOKYO-MITSUBISHI LTD ECD 0 01/03/2016
BANK OF TOKYO-MITSUBISHI LTD ECD 0 01/06/2016
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 26/10/2015
BANQUE FEDERATIVE DU ECP-REG-S 0% 06/12/2017
BARCLAYS BANK PLC 5.25 27/05/2014
BARCLAYS BANK PLC ECD 0% 18/09/2015
BK NEDERLANDSE GEMEENTEN 1.00000 19 Mar 2019 Aaa
BK NEDERLANDSE GEMEENTEN 2.5% 15/11/2017
BK NEDERLANDSE GEMEENTEN 3.00000 25 Oct 2021 NR
BMW FINANCE NV 1.50000 05 Jun 2018 A1/A+
BNG BANK N.V. 0.125 03 Nov 2020 NR/NR
BNG BANK NV 1.00000 19 Mar 2019 Aaa/AAA
BNG BANK NV 1.50000 15 Apr 2020 NR/NR
BNP ECP 0 14 Aug 2024 P-1/A-1/F1
BNP PARIBAS 2.875 24 Oct 2022 Aa3/A+/AA-
BNP PARIBAS FRN 03/12/2014
BNP PARIBAS SA CD 0 18/10/2016
BNP PARIBAS SA CP 0.00000 22 Jul 2020 P1/A-1
BPCE SA CP 0.00000 16 May 2018 P1/A-1
BPCE SA CP 06 Mar 2019 P1/A-1
BPCE SA ECP 0 13/01/2016
BPCE SA ECP 0 13/07/2016
BPCE SA ECP 0% 13/01/2016
BYLNNG ECP 0 29 Nov 2024 P-1/NR/F1
CAISSE D'AMORT DETTE SOC 3 25/02/2016
CAISSE D'AMORT DETTE SOC 3% 25/02/2016
Caisse Depots & Consign 16/01/2012
CATERPILLAR INTERNATIONAL FIN ECP 0 05/06/2014
CEDEL ECP 0 14 Jul 2022 NR/A-1+/F1+
CEDEL ECP 0.0000 26 Jul 2024 NR/A-1+
CLEARSTREAM BANKING ECP 0% 02/12/2014
COMMONWEALTH BANK AUSTRALIA ECP 0 19/05/2017
CREDIT AGRICOL SA CD 0.00000 30 Apr 2020 P1/A-1
CREDIT AGRICOL SA CD 0.00000 30 Oct 2019 P1/A-1
CREDIT AGRICOLE CIB LONDON CD 0.00000 04 Feb 2021
CREDIT AGRICOLE LONDON 0.875 19 Jan 2022 Aa3/A+/AA
CREDIT AGRICOLE LONDON FRN 14/01/2015
CREDIT AGRICOLE SA CD 0% 20/11/2017
CREDIT AGRICOLE SA ECD 0% 14/07/2015
CREDIT SUISSE AG (LONDON BRANCH) 0.37500 11 Apr 20
CREDIT SUISSE LONDON CD 0.00000 08 Sep 2020 P1/A-1
CREDIT SUISSE LONDON FRN 17/04/2015
DAIMLER AG 4.625 02/09/2014
DANSKE BANK A/S CP 0.00000 15 May 2018 P1/A-1
DANSKE BANK A/S ECP 0% 15/11/2017
DEKABANK DEUTSCHE GIRO CP 0.00000 23 Sep 2019 P1/A
DEKABANK DEUTSCHE GIROZENTRAL CP 0 12/05/2017
DENMARK KINGDOM CP 09 Feb 2021 P1/A-1+
DEUTSCHE BANK AG LONDON ECP 0 10/07/2014
DEXIA CREDIT LOCAL DE FRANCE ECP 0 11/04/2016
DEXIA CREDIT LOCAL DE FRANCE ECP 0 29/09/2014
DEXIA CREDIT LOCAL DE FRANCE ECP 0% 08/09/2015
DEXIA CREDIT LOCAL SA CP 0.00000 03 Jul 2018 P1/A-
DEXIA CREDIT LOCAL SA-REG-S ECP 0 21/08/2017
DEXIA CREDIT LOCAL SA-REG-S ECP 0.00000% 03.10.17-
DNB BANK ASA 4.25 18 Jan 2022 Aa2/AA-/N.A.
DNB BANK ASA 4.25000 18 Jan 2022 NR/NR
DNB BANK ASA CP 0.00000 21 Jan 2020
DNBNO ECP 0 18 Oct 2022 P-1/A-1+/NR
DUTCH TREASURY CERT 0 30/11/2016
DZ BANK AG DEUTSCHE ZNTRAL-GE ECP 0 11/10/2016
DZ BANK AG DEUTSCHE-REG-S ECP 0 11/07/2017
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0 07/04/2016
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0% 07/04/2016
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0% 07/07/2015
DZ PRIVATBANK SA CP 0.00000 11 Jun 2018 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0% 11/01/2018
EFSF 0.25 18/10/2017
EIB ECP 0 28 Jun 2022 P-1/A-1+/F1+
ERSTE ABWICKLUNGSANSTALT 21 Jan 2019 Aa1/AA-
ERSTE ABWICKLUNGSANSTALT CP 0.00000 29 May 2018 P1
ERSTE ABWICKLUNGSANSTALT CP 08 Jul 2019 P1/A-1+
EUROPEAN INVESTMENT BANK 000 15 Mar 2019 Aaa/A
EUROPEAN INVESTMENT BANK 1.50000 15 Apr 2021 NR
EUROPEAN INVESTMENT BANK 2.625 15/03/2018
EUROPEAN INVESTMENT BANK 2.625% 15/03/2018
EUROPEAN INVESTMENT BANK 2.75000 15 Sep 2021 NR
FMS WERTMANAGEMENT 2.75 03/06/2016
FMS WERTMANAGEMENT 2.75% 03/06/2016
FMS WERTMANAGEMENT-REG-S ECP 0% 05/08/2015
FRENCH DISCOUNT T BILL 0.00000 19 May 2021
FRENCH DISCOUNT T-BILL 0 06/07/2016
French Discount T-Bill 0% 05/08/2015
FRENCH TREASURY NOTE 1 25/07/2017
FRPTT ECP 0 25 May 2022 NR/A-1/F1
FRPTT ECP 0 28 Jun 2024 NR/A-1/F1
GE CAPITAL EUROPEAN FUNDING ECP 0% 29/05/2015
GERMAN T-BILL 0 21 Sep 2022 Aaa/AAA/AAA
GERMAN TREASURY BILL 0.00000 09 Jun 2021
GOLDMAN SACHS INTL BK CD 0.00000 06 Feb 2020 P1/A-
HSBC BANK PLC ECD 0.21% 12/01/2015
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+
ING BANK NV FRN 28/11/2014
JPMORGAN CHASE and CO 3.87500 23 Sep 2020 A2/A-
KBC BANK NV CD 0 23/11/2016
KBC BANK NV CD 0.00000 06 Jun 2018 P1/A-1
KFW 0 28 Apr 2022 Aaa/AAA/N.A.
KFW 0.375 15 Mar 2023 Aaa/AAA/N.A.
KFW 30 Jun 2021 NR/NR
KFW INTERNATL FINANCE CP 0.00000 04 Apr 2019 P1/A-
KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N
KOMMUNINVEST I SVERIGE CP 05 Nov 2021 P1/A-1+
Kreditanstalt für Wiederaufbau 2006-2026
LA BANQUE POSTALE CP 0.00000 21 Jul 2021 NR/A-1
landbk hessen-thueringen frn 24/11/2015
Landesbank Baden-Wuerttem
Landesbank Hessen-Thuringen
LANDWIRTSCH. RENTENBANK FRN 03/07/2015
LBK Baden Wuert 01/2003
LBW ECP 0 12 Aug 2024 P-1/A-1/NR
L'OREAL SA CP 0 28/09/2017
MIZUHO BANK LTD SYDNEY ECD 0% 05/11/2015
NEDER WATERSCHAPSBANK 0.5 27 Oct 2022 Aaa/AAA/N.A.
NEDER WATERSCHAPSBANK FRN 25/05/2015
NEDERLANDSE WATERSCHAPS CP 07 Dec 2020 P1/A-1+
NEDERLANDSE WATERSCHAPSBANK 1.75000 09 Jul 2020 Aa
NESNVX ECP 0 29 Jul 2022 P-1/A-1+/F1+
norddeutsche l/b lux sa frn 22/06/2012
NORDDEUTSCHE LANDESBANK
Nordea
NORDEA BANK AB CP 0 18 Feb 2022 P-1/A-1+/F1+
Nordea Bank Ab Frn 11/02/2013
NORDEA BANK AB-REG-S ECP 0% 08/12/2014
NORINCHUKIN BANK CD 0.00000 15 Feb 2019 P1/A-1
NORINCHUKIN BANK CD 29 Nov 2019 P1/A-1
Not available
NRW 0 01/14/22 0 14Jan2022 0 14 Jan 2022 Aa1/AA/AA
NRW. Bank
OEST KONTROLLBK CP 19 Feb 2021 P1/A-1+
OP CORPORATE BANK PLC ECP 0 14/09/2017
PG ECP 0 03 Jul 2024 P-1/A-1+/NR
PG ECP 0 25 Feb 2022 P-1/A-1+/NR
PG ECP 0.0000 15 Aug 2022 P1/A-1+
PG ECP 0.0000 25 May 2022 P1/A-1+
PROCTER and GAMBLE CO 0.00000 04 Dec 2020 P1/A-1+
PROCTER AND GAMBLE CO CP 0 29 Nov 2021 P-1/A-1+/NR
PROCTER AND GAMBLE CO CP 27 May 2021 P1/A-1+
PROCTER and GAMBLE CO ECP 0% 29/05/2015
Rabobank Nederland FRN 13/01/2014
RABOBANK NEDERLAND FRN 13/01/2017
RABOBANK NEDERLAND FRN 15/01/2016
RABOBANK UTRECHT CP 12 Jun 2020 P1/A-1
ROYAL BK CANADA CD 0 01 Feb 2022 Aa2/AA-/AA
SANOFI 1.87500 04 Sep 2020 A1/AA
SHBASS ECP 0 15 Nov 2024 P-1/A-1+/F1+
SKANDINAV ENSKILDA BANK CP 0.00000 06 May 2020 P1/
SKANDINAVISKA ENSKILDA 4.25% 21/02/2018
SKANDINAVISKA ENSKILDA-REG-S ECP 0 22/09/2016
SKANDINAVISKA ENSKILDA-REG-S ECP 0 26/01/2016
SKANDINAVISKA ENSKILDA-REG-S ECP 0% 26/01/2016
SOCIETE GENERALE FRN 14/01/2015
STANDARD CHARTERED BANK CP 0.00000 07 May 2019 P1/
STANDARD CHARTERED BANK ECP 0 05/02/2016
STANDARD CHARTERED BANK ECP 0% 05/02/2016
SUMIBK ECP 0 21 Aug 2024 P-1/A-1/F1
SUMITOMO MITSUI BANKING-REG-S CP 0 08/07/2016
SUMITR ECD 0 18 Jul 2024 A1/A/A-
SUMITR ECD 0 23 May 2022 A1/A/A-
SUMITR ECD 0 26 Sep 2022 A1/A/A-
SUMITR ECD 0.0000 13 Sep 2019 P1/A-1
SVENSKA HANDELSBANKEN AB CP 0.00000 08 May 2018 P1
SVENSKA HANDELSBANKEN AB CP 08 Feb 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 13 Sep 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB ECP 0% 07/10/2015
SVENSKA HANDELSBANKEN AB ECP 0% 08/05/2018
SWEDA ECP 0 30 Aug 2024 P-1/A-1/F1
SWEDA ECP 0 30 Sep 2022 P-1/A-1+/F1
SWEDBANK AB 1.50000 18 Mar 2019 Aa2/AA-
SWEDBANK AB-REG-S ECP 0 28/11/2016
SWEDBANK AB-REG-S ECP 0% 11/06/2015
SWEDEN KINGDM OF CP 0.00000 15 Oct 2020 P1/A-1+
TD ECP 0 05 Aug 2022 P-1/A-1+/F1+
TD ECP 0 20 Jun 2022 P-1/A-1+/F1+
TORONTO DOMINION BK LN CD 0.00000 09 Jun 2020 P1/A
TORONTO DOMINION BK LN CD 0.00000 12 Nov 2019 P1/A
TORONTO DOMINION BK LTD CP 0.00000 06 Sep 2021 P1/
TOTAL CAPITAL SA 4.87500 28 Jan 2019 Aa3/A+
Toyota
TOYOTA LEASING GMBH CP 14 Jan 2021 P1/A-1+
UNILEVER NV ECP 0 15/02/2016
Westpac banking corp
ZKB ECD 0.0000 01 Nov 2022 P1/A-1+
ZUERCHER KANTONALBANK CD 0 08 Dec 2021 Aaa/AAA/AAA
ZUERCHER KANTONALBANK CD 11 Dec 2019 P1/A-1+
ZUERCHER KANTONALBANK CD 25 Jan 2021 P1/A-1+