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Top 10 posities
Data van
Verenigd Koninkrijk 23,8%
Canada 16,2%
Frankrijk 11,0%
Overige 11,0%
Verenigde Staten 8,7%
Duitsland 8,4%
Australië 6,5%
Nederland 3,8%
Japan 3,2%
China 3,0%
Rest 4,4%
30-6-2024
Australië
Azië
Canada
China
Duitsland
Frankrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
CPPIB Capital (Canada) 02/03/2026 2,5%
European Investment Bank (International) 12/04/202 2,1%
Royal Bank of Canada (Canada) 27/01/2025 2,1%
JPMorgan Chase (United States) 05/07/2024 1,9%
DZ Bank (Germany) 16/05/2025 1,8%
Caisse des Depots et Consignations (France) 16/12/ 1,7%
Bank of China (United Kingdom) 02/07/2024 1,6%
Bank of Montreal (Canada) 18/12/2024 1,6%
Nordea Bank (Sweden) 19/07/2024 1,6%
Wells Fargo (United States) 28/07/2025 1,6%
Rest 81,5%
30-6-2024
Bank of China (United Kingdom) 02/07/2024
Bank of Montreal (Canada) 18/12/2024
Bank of Montreal (Canada) Corporate 14/12/2025
Bavarian (United Kingdom) 20/04/28
BUMPER UK 2021-1 Finance (United Kingdom) 20/12/30
Caisse des Depots et Consignations (France) 16/12/
CPPIB Capital (Canada) 02/03/2026
Credit Agricole (France) 24/09/20
Credit Agricole (France) 25/01/21
Credit Mutuel (France) 20/12/21
DNB Bank (Norway) 12/06/23
DZ Bank (Germany) 03/01/23
DZ Bank (Germany) 16/05/2025
European Investment Bank (International) 12/04/202
Exxon Mobil (United States) 26/06/24
Government of Belgium (Belgium) Commercial Paper 0
Government of France (France) Commercial Paper 29/
Government of Germany (Germany) Corporate 09/12/20
JPMorgan Chase (United States) 05/07/2024
Kommunalbanken (Norway) 12/12/24
La Poste (France) Commercial Paper 21/09/2023
Landesbank (Ireland) 03/09/20
LVMH Moet Hennessy Louis Vuitton (France) 11/02/23
Macquarie (Australia) 18/12/20
Matchpoint Finance (Ireland) 10/02/21
National Australia Bank (United Kingdom) 27/04/23
Nationwide (United Kingdom) 24/01/23
Network Rail Infrastructure Finance (United Kingdo
Nordea Bank (Sweden) 02/05/23
Nordea Bank (Sweden) 09/09/21
Nordea Bank (Sweden) 19/07/2024
Nova Scotia Bank (Canada) 15/10/24
Nova Scotia Bank (Canada) 30/09/21
Nova Scotia Bank (Canada) Corporate 15/10/2024
Op Cooperative (Finland 20/05/22
OP-Osuuskunta (Finland) 20/05/22
Paccar (Netherlands) Commercial Paper 10/07/2023
Permanent Master Issuer (United Kingdom) 15/07/58
Qatar National Bank (Qatar) Certificate of Deposit
Royal Bank of Canada (Canada) 27/01/2025
Sheffield Receivables (United States) 12/05/21
Societe Generale (Belgium) 26/01/21
Societe Generale (France) Certificate of Deposit 3
Total SE (France) 17/12/20
UK Treasury (United Kingdom) 07/09/20
UK Treasury (United Kingdom) 14/12/20
Wells Fargo (United States) 28/07/2025
Woori Financial (United Kingdom) 30/08/22