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Activaspreiding
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Top 10 posities
Data van
Overige 18,95%
Rest 81,05%
30-6-2022
Overige
NATIXIS SA 04-FEB-2025 1,81%
SOCIETE GENERALE SA 02-SEP-2024 1,33%
ING BANK NV 07-OCT-2024 0,93%
ING BANK NV 26-SEP-2024 0,83%
NATIXIS SA 18-SEP-2024 0,83%
SOCIETE GENERALE SA ESTR+0.50 PCT 0,81%
UNICREDIT SPA 12-SEP-2024 0,81%
SANTANDER CONSUMER FINANCE SA 0,8%
ERSTE GROUP BANK AG 09-DEC-2024 0,79%
SVENSKA HANDELSBANKEN AB 23-OCT-2024 0,75%
Rest 90,31%
28-6-2024
AXA Banque S.A. 0.18%
Banco Bilbao Vizcaya Argentaria S.A. ...
BANCO SANTANDER SA 26-FEB-2021
BANK OF CHINA (LONDON BRANCH) 28-JUL-2021
BANQUE FEDERATIVE DU CREDIT 02-JUL-2021
BANQUE FEDERATIVE DU CREDIT 04-APR-2022
BANQUE FEDERATIVE DU CREDIT 05-OCT-2023
BANQUE FEDERATIVE DU CREDIT 28-JUL-2021
BARCLAYS BANK PLC 12-JUN-2023
BARCLAYS BANK PLC 27-MAR-2023
BNP PARIBAS SA 02-NOV-2022
BNPP INSC EUR 1D ST VNAV I C
BNPP Insticash EUR 1D ST V NAV I Cap
BNPP Insticash EUR 1D ST VNAV I Cap
BNPP INVEST 3M SUST I + C
BPCE SA 0.19%
BPCE SA 05-OCT-2023
BPCE SA 26-JAN-2022
BPIFRANCE SA 08-FEB-2022
Commerzbank Aktiengesellschaft 0%
Credit Agricole S.A. 0.18%
CREDIT AGRICOLE SA 19-JUN-2023
CREDIT AGRICOLE SA 20-FEB-2023
CREDIT LYONNAIS SA 28-MAY-2024
DH Europe Finance S.A 0%
DNB BANK ASA 08-SEP-2022
ERSTE GROUP BANK AG 09-DEC-2024
FRANCE (REPUBLIC OF) 0.00 PCT 03-FEB-2021
ING Bank N.V. 0.16%
ING BANK NV 04-MAR-2021
ING BANK NV 07-OCT-2024
ING BANK NV 22-JUN-2023
ING BANK NV 26-SEP-2024
Ing Bank Nv Eoniacap 0.18 04 03 2021 Neu
JYSKE BANK A/S 14-JUN-2023
LA BANQUE POSTALE 04-JAN-2022
LANDESBANK HESSEN THUERINGEN
Landesbank Hessen-Thuringen Girozentr
Landesbank Hessen-Thuringen Girozentr...
LLOYDS BANK CORPORATE MARKETS PLC
NATIXIS SA 01-MAR-2023
NATIXIS SA 04-FEB-2025
NATIXIS SA 04-MAR-2024
NATIXIS SA 13-MAR-2023
NATIXIS SA 18-SEP-2024
Nordea Bank ABP 0%
NORDEA BANK ABP 20-SEP-2022
NORDEA BANK ABP 28-FEB-2022
Not available
SANTANDER CONSUMER FINANCE SA
Societe Generale S.A. 0.17%
Societe Generale S.A. 0.23%
Societe Generale S.A. 0.4%
SOCIETE GENERALE SA 02-SEP-2024
SOCIETE GENERALE SA 09-NOV-2022
SOCIETE GENERALE SA 15-SEP-2023
SOCIETE GENERALE SA 18-SEP-2023
SOCIETE GENERALE SA 31-JUL-2023
SOCIETE GENERALE SA ESTR+0.07 PCT
SOCIETE GENERALE SA ESTR+0.50 PCT
SPAIN (KINGDOM OF) 0.00 PCT 04-MAR-2022
STANDARD CHARTERED BANK 18-FEB-2022
STANDARD CHARTERED BANK 26-OCT-2021
STANDARD CHARTERED BANK 28-APR-2022
SUMITOMO MITSUI TRUST BANK LTD
Svenska Handelsbanken Ab (Publ) 0%
SVENSKA HANDELSBANKEN AB 23-OCT-2024
TD KBC BANK NV 31-DEC-2020
UNICREDIT SPA (LONDON BRANCH) 05-JUL-2021
UNICREDIT SPA 12-SEP-2024