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Activaspreiding
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Top 10 posities
Data van
28-2-2015
Liquiditeiten 67,15%
Obligaties 25,77%
Overige 7,07%
Rest 0,01%
28-2-2015
Liquiditeiten
Obligaties
Overige
Cash 67,15%
Globaal 32,85%
28-2-2015
Cash
Globaal
Cacib Uk 0% 22-16.02.23 Cd2023-02-16 3,46%
Mizuho Bk L 0% 22-03.11.22 Cd2022-11-03 3,46%
Nab Ln 0% 22-21.11.22 Cd2022-11-21 3,46%
St Chart Ln 0% 22-03.02.23 Cd2023-01-03 3,46%
Zuercher Kb 0.0% 13.10.22 Cd2022-10-13 3,46%
Bfcm 0% 21-09.12.22 Cd2022-12-09 2,31%
First Abu 0% 21-02.12.22 Cp2022-12-02 2,31%
Op Corp 0% 22-20.01.23 Cp2023-01-20 2,31%
Qatar Nb Ln 0% 21-02.12.22 Cd2022-12-02 2,31%
Shb 0% 10.2.23 Cp2023-02-10 2,31%
Rest 71,15%
25-4-2023
Aberdeen GLF Euro Liqu
Aberdeen GLF Euro Liquidity G Advisory
Aberdeen Standard Liqdty (Lux) Euro Z3
Abudhabi Bk 0 15-12.0
Abudhabi Bk 0% 16-14.06.17 Cp2017-06-14
ANZ New Zealand (Int'l) Limited
Aus and Nz Bk Grp 3.75
Aust and Nz BK Grp 3.75
Bank of Nova Scotia 2020-01-14
Bank of Nova Scotia2020-01-14
Banque Federative du Credit Mutuel 2
Bfcm 0% 21-09.12.22 Cd2022-12-09
Bk Of Nova Scotia FRN2
BK Of Novo Scotia FRN2
BMW US Capital, LLC2019-03-18
BMW US Capital. LLC 1.12% 2021-09-18
BMW US Capital. LLC2019-03-18
BNZ International Funding
Bpce 0% 21-05.07.21 Cp 2021-07-05
Cacib Uk 0% 22-16.02.23 Cd2023-02-16
Canadian Imp Bk FRN201
Canadian Imp Bk FRN2017-09-08
Cash
Cat Int Fin 0% 19-17.06.19 Cp2019-06-17
Cat Int Fin 0% 19-17-06-19 Cp2019-06-17
Cred Suisse London 1.38% 2022-01-31
Credit Suisse AG London Branch
Credit Suisse AG London Branch 1.38%
Daimler Ag 2%2017-05-05
Dgz Dekabk 0% 15-06.07.15 Cp2015-07-06
Dgz Dekabk 0% 16-02.06.17 Cp2017-06-02
First Abu 0% 21-02.12.22 Cp2022-12-02
France (Republic Of) 0% 2022-05-25
France (Republic Of) 0%2022-05.25
France (Republic Of) 0%2022-05-25
Honywl Intl 0% 18-20.08.18 Cp2018-08-31
Hsbc Bk 3.125%2017-11-15
Hsbc Bk 3.1252017-11-15
Hsbc France FRN2016-01-27
Hscbc Bk 3.125 2017-11-15
Ing Bk Nv FRN2017-06-05
JPMorgan Chase Bank. National
Macquarie Bank Limited 2.5% 2018-09-18
Macquiarie Bank Limited 2.5% 2018-09-18
METROPOLITAN LIFE GLOBAL FUNDING I
Metropolitan Life Global Funding I 0
Mizuho Bk L 0% 22-03.11.22 Cd2022-11-03
Nab Ln 0% 22-21.11.22 Cd2022-11-21
National Australia Bank Limited 2% 20
Natixis 0% 16-15.09.17 Cd2017-09-15
Natixis 0% 20-04.01.21 Cp 2021-01-04
Nbaduh 0% 14-11.08.15 Cp2015-08-11
Nordea 0% 21-16.09.22 Cp2022-09-16
Nordea Bank AB (PUBL) 2019-02-22
Nordea Bank ABP 2% 2021-02-17
Nordea Bank ABP 3.25% 2022-07-05
Nordea Bank ABP 3.25%2022-07.05
Northern Rock A.M. 3.625%2015-04-20
Not available
Op Corp 0% 22-20.01.23 Cp2023-01-20
OP Corporate Bank plc 0.75% 2022-03-03
OP Corporate Bank plc 0.75%2022-03-03
Op Corporate Bk 1.25%2018-05-14
PandG 0% 19.02.08.19 Cp2019-08.02
PandG 0% 19-02-08. 19 Cp2019 19-08-02
Pohjola Bk 0% 14-07.05.15 Cp2015-05-07
Pohjola Bk 1.252018-0
Qat Nat Bk 0% 14-03.09.15 Cd2015-09-03
Qatar Nb Ln 0% 21-02.12.22 Cd2022-12-02
Qatar Nt Ln 0 15-1.9
Qatar Nt Ln 0 15-19
Royal Bank of Canada 2018-10-22
Royal Bank of Canada2018-10-22
Royal Bank of Canada2020-07-24
Shb 0% 10.2.23 Cp2023-02-10
Shb 0% 20-15.03.21 Cp 2021-03-15
Skand Enskilda Bkn 3.7
Sonstige
St Chart Ln 0% 16-06.04.17 CD2017-04-06
St Chart Ln 0% 22-03.02.23 Cd2023-01-03
Sumitomo Br 0% 21-06.10.21 Cd2021-10-06
Sumitomo Br 0% 21-6.1.21 Cd221-1-62.49
Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation 1
Swedbank AB (publ) 2019-03-11
Swedbank AB (publ)2019-03-11
Swedbank Ab 2.375%2016-04-04
Swedbank Ab FRN2016-03-18
Swedbank Ab FRN2019-03-11
The Coca-Cola Company 2019-09-09
The Coca-Cola Company2019-09-09
Tor Dom Bk 0% 20-19.03.21 Cp 2021-03-19
Toronto Dominion Bank 5.375%2015-05-14
UBS AG. London Branch 1.25% 2021-09-03
Westpac Bkg 4.25 2016
Zuercher Kb 0.0% 13.10.22 Cd2022-10-13