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Activaspreiding
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Top 10 posities
Data van
30-11-2015
Deposito's 100,0%
30-11-2015
Bedrijfsobligaties
Bedrijfsobligaties High yield
Deposito's
Liquiditeiten
Obligaties
Overige
Supranationaal
Globaal 100,0%
30-9-2015
Canada
Cash
Frankrijk
Globaal
Noorwegen
Overige
Verenigde Staten
Cash 42,9%
Anderen 28,6%
Financiën 28,5%
31-12-2006
Anderen
Banken
Bedrijfsobligaties
Bedrijfsobligaties hoog rendement
Cash
Financiële diensten
Financiën
Holdings
IG Corp.
Kapitaalmarkten
Kwaliteitsbeleggingen bedrijven
Overige
Supranationale obligaties
Sumitomo Mitsui Banking 00 Jul 03 23 3,0%
Volkswagen Group Of America Finance 3.125 May 12 2 2,6%
Keurig Dr Pepper 0.750 Mar 15 24 2,4%
Kinder Morgan 5.625 Nov 15 23 2,4%
Aercap Global Aviation Trust 1.150 Oct 29 23 2,3%
JPMorgan Chase 0.653 Sep 16 24 2,2%
HP C/P 0.000 Apr 10 23 1,9%
Conagra Brands C/P 0.000 Mar 01 23 1,8%
AIG Global Funding 0.650 Jun 17 24 1,5%
Canadian Imperial Bank of Commerce FRN Mar 17 23 1,5%
Rest 78,4%
28-2-2023
0% bk tokyo mitsub 26/09/2012
0% Duitsland T-Bill 04/04/2012
0% Mizuho Bank 04/10/2012
0% Os Chinese Bank 19/11/2012
0.18% credit agric cor 04/09/2012
5.25% FedHomeLBk 04/2002
5.25% FH Lns. Bk 04/2002
5.28% ABN Amro Bk 05/2001
5.28% Rabobank C/D 2001
5.3% Hamburg. Lbk 2001
5.625% Int'lBkRe.&Dv 2001
Abbey National C/P Mar 12 15
Abbey National C/P Sep 12 14
ABN AMRO Bank C/P Dec 10 18
Aercap Global Aviation Trust 1.150 Oct 29 23
Agence Centrale C/P Aug 09 16
Agence Centrale C/P Feb 09 16
Agence Centrale C/P Oct 05 15
Agence Centrale des Organismes C/P May 07 15
AIG Global Funding 0.650 Jun 17 24
Alimentation Couche-Tard C/P 0.000 Sep 06 22
Alliance & Leicester
Alliance & Leicester Apr 04 07
Alliance & Leicester FLTG 04/04/2007
Alliance & Leicester FLTG 4/4/07
ANZ Bank New Zealand C/P Jan 05 17
ANZ Banking
Anz Banking 04/02/2013
Anz Banking C/P May 03 12
Arran Mr 2000-B FLTG 03/2007
Arrow Electronics C/P 0.000 Mar 02 22
Arrow Electronics C/P 0.000 Sep 02 22
Arrow Electronics C/P 0.000 Sep 07 21
ASB Finance 02/09/2011
ATandT Mar 15 19
Australia & New Zealand Bank Group
B of Sct/Treas 07/2002
Banco Santander S.A.
Bank of China C/D 0.000 Mar 01 16
Bank of China C/D 0.000 Sep 08 14
Bank of China C/D 0.000 Sep 12 16
Bank of China C/P Dec 01 15
Bank Of China C/P Mar 12 18
Bank of China C/P Oct 06 15
Bank Of Montreal Jun 15 20
Bank Of Nova Scotia Oct 10 19
Bank One Fltg 05/07/06
Bank One Fltg 07/2006
Bank One Jul 05 06
Banque Federativ C/P Sep 01 16
Banque Fédérative du Crédit Mutuel C/P Nov 27 15
Bcee C/P Sep 02 11
Beta Finance
Beta Finance Corp Apr 16 07
Beta Finance FLTG 16/04/07
Bk of West Aust C/P Apr 19 12
Bk Tokyo Mitsub C/D 0.000 Mar 19 12
Bk Tokyo Mitsub C/D 0.000 Mar 22 12
BMW Finance C/P Mar 13 14
BMW Finance C/P Sep 29 14
BNP C/D 0.000 Sep 05 13
BNP Paribas C/D 0.850 Oct 12 16
BNP Paribas C/D 2.410 Oct 05 18
BNP Paribas T/D 0.110 Sep 04 15
BNP T/D 0.080 Mar 04 15
Boeing Commercial Paper May 26 20
Bradford & Bingley FLTG 23/05/06
Bradford & Bingley May 23 06
Britannia bldg Soc FLTG 01/2005
British Telecom.$FRN12/03
Broadcom 0.000 Mar 10 20
Caisse De Depot C/P Sep 16 13
Caisse Des Depot C/P Dec 21 11
Caixa Geral de Dep 05/2005
Canadian Imperial Bank of Commerce FRN Mar 17 23
Cancara Asset C/P Jan 28 13
Cancara Asset C/P Mar 07 14
Cancara Asset C/P Sep 17 15
Cancara C/P Oct 19 15
China Construction Bank (New York) C/P 0.000 Sep 0
Cigna C/P 0.000 Apr 19 22
Citibank FRN 11/2005
Citigroup 2.750 Apr 25 22
Com. 2001FL5AA2-FLTG11/13
CommonSpirit Health C/P 0.000 Mar 31 21
Commonspirit Health C/P 0.000 Oct 22 20
Conagra Brands C/P 0.000 Mar 01 23
Credit Agric Cor T/D 0.210 Sep 02 11
Credit Agricole C/D 0.000 Apr 13 18
Credit Agricole Corporate and Investment Bank Nov
Credit Agricole T/D 0.110 Mar 05 14
Credit Agricole T/D 0.120 Sep 04 13
Credit Agricole T/D 1.480 Mar 01 18
Credit Suisse AG (New York) 3.000 Oct 29 21
CS First Boston 6/06
CS First Boston FLTG 19/06/06
Cs First Boston Jun 19 06
Dbs Bank C/P Apr 27 12
Dbs Bank C/P May 02 12
DBS Bank C/P Sep 15 14
DCNT 2000-2 Class A 18/09/2007
DekaBank C/P Feb 29 16
DekaBank C/P May 31 16
DekaBank Deutsch C/P Mar 05 18
Deutsche Bank T/D 0.140 Sep 06 11
Dexia Credit C/P Jun 20 16
DNB Bank C/D 0.000 Jan 03 19
DNB Bank C/P May 12 15
Dollarama C/P 0.000 Mar 14 22
Dollarama C/P 0.000 Sep 13 22
DZ Bank C/D 0.000 Oct 07 15
DZ Bank C/D 0.000 Oct 07 16
DZ Bank C/P 0.000 Apr 07 16
DZ Privatbank C/P Feb 08 19
DZ PrivatBank C/P Mar 07 18
Enbridge US C/P 0.000 Mar 02 22
FH Lns. Bk 5.250% 25/4/02
First USA 19/10/2009
First USA Bank 7/04
Fiserv C/P 0.000 Sep 07 22
Fms Wertman C/P Mar 08 12
FMS Wertmanage C/P Apr 07 14
FNMA 02/2002
FNMA 22/2/02
Ford Motor Credit 0.000 Jun 02 22
General Motors Financial C/P 0.000 Mar 22 22
Glencore Funding C/P 0.000 Sep 28 20
Goldman S. FLTG 05/10/07
Goldman S. FLTG 8/4/2005
Goldman Sachs FRN Apr 23 21
Goldman Sachs Group Inc
Goldman Sachs Oct 05 07
Hbos Plc
HBOS Treas Services 0ct 01 07
HBOS Treasury Service 10/2007
HBOS TreasuryServ.FLTG 01/10/07
Healthpeak Properties C/P 0.000 Sep 20 22
Helaba Landesbank C/D 0.000 Mar 18 13
Holmes Financing 15/10/06
Household
HP C/P 0.000 Apr 10 23
HSBC France C/D 0.000 May 19 15
HSBC USA C/P 0.000 Jul 15 22
Humana C/P 0.000 Sep 15 22
Hyundai Capital America C/P 0.000 Oct 05 20
IMI Bank Inter.$FRMTN2/06
Invesco STIC Euro Liquidity Instl
Invesco STIC US Dollar Liquidity
Invesco stic us dollar liquidity instInc
Invesco STIC USD Liquidity
JPMorgan Chase 0.653 Sep 16 24
KBC Bank C/D 0.000 Mar 14 18
Keurig Dr Pepper 0.750 Mar 15 24
KfW C/P May 19 16
KFW C/P Oct 03 14
Kinder Morgan 5.625 Nov 15 23
Kingdom of Sweden C/P Jan 04 13
Lexington Parker 10/09/2012
Lexington Parker Capital C/P Jan 04 13
Links Finance FR EMTN 07/2004
Lloyds Banking 3.000 Jan 11 22
LMA 0.000 Mar 06 15
Macquarie Bank C/P Apr 07 15
Macquarie Bank C/P Oct 07 13
Matchpoint Finance 0.000 Mar 04 13
MBNA FRN 02/2006
Merrill Lynch and Co.
MetLife Global Funding I 2.500 Dec 03 20
Metlife Short Term Funding C/P May 02 18
Microsoft Corp 2.000 Nov 03 20
Mitsubishi UFJ Financial Group FRN Jul 25 22
Mizuho Bank C/D 0.000 May 07 15
Mohawk Industries C/P 0.000 Mar 09 22
Morgan Stanley D.W. FLTG 2/2004
Morgan Stanley FRN Apr 21 21
MUFG Bank Aug 15 19
Nationwide B/S 03-03/11/2008
Nationwide Bldg Society C/D 0.000 Mar 13 13
Nationwide Bs 13/11/2012
Nationwide Bs Apr 04 08
Nationwide FLTG 04/04/08
Natixis C/D (New York) 0.000 Mar 27 20
Natixis C/D 0.000 Sep 19 13
Natixis C/D 0.250 Dec 07 15
Natixis C/D 0.710 Oct 11 16
Natixis C/D 2.480 Feb 11 19
Natixis T/D 0.100 Mar 04 14
Natixis T/D 0.100 Sep 02 14
Natixis T/D 0.140 Sep 01 15
Nederlandse Water C/P Nov 25 11
Network Rail infrastructure 16/11/2012
New South Wales C/P Jan 14 13
Nieuw Amsterdam C/P Dec 07 15
Norinchukin Bank C/D 0.000 Apr 06 16
Norinchukin Bank C/D 0.000 Dec 04 15
Norinchukin Bank C/D 0.000 Sep 04 15
OCBC C/D 0.235 Feb 20 13
OP Corporate Bank C/D 0.000 Nov 04 16
OP Corporate Bank C/P Feb 08 19
Oversea-Chinese Banking Corporation (New York) - F
Overseas China Bank C/P Sep 17 14
PNC Bank 0.000 May 19 20
Qatar National Bank C/D 0.000 May 05 16
Qatar National Bank C/D 0.000 Nov 07 16
Qatar National Bank Perpetual
Rbs T/D 0.130 Sep 06 11
Realty Income C/P 0.000 Sep 29 21
Reckitt Benckiser Treasury Services C/P 0.000 Sep
Regions Bank/Birmingham AL 2.750 Apr 01 21
Reliance Standard Life Global Funding II (Tomari)
Royal Bank of Canada FRN Apr 29 22
Royal Bank of Scotland 01/2003
Salomon SB Hold.FLTG21/04
Scaldis C/P Dec 13 12
Scaldis C/P Mar 20 14
Scaldis C/P Nov 18 15
Scaldis C/P Sep 22 14
Schroder GAIA Egerton European Equity Fund
sheffield receiv C/P 26/09/2012
Sheffield Receiv C/P Apr 24 12
Sherwin-Williams C/P 0.000 Mar 07 22
Sherwin-Williams C/P 0.000 Mar 31 21
Sht-Trm Invest Co Glb USD Inst
Silver Tower FLTG 7/2004
Skandinaviska C/P Sep 14 15
Societe Generale T/D 0.050 Mar 03 14
Societe Generale T/D 0.100 Sep 05 13
Societe Generale T/D 0.170 01/03/2012
Societe Generale T/D 0.230 Sep 06 11
Statoil FRN 03/2003
Sumitomo C/D Mar 19 14
Sumitomo Mitsui Banking 00 Jul 03 23
Sumitomo Mitsui Banking 3.000 Jul 03 23
Sumitomo Mitsui Banking Corporation 2.450 Jan 16 2
Sumitomo Mitsui C/D 0.000 Oct 31 18
Sumitomo Mitsui C/P Sep 24 13
Suntrust Bank 2.250 Jan 31 20
Swedbank C/P Dec 23 16
Swedbank C/P Feb 29 16
Swedbank C/P Jun 30 16
Swedbank C/P Nov 27 15
Telus C/P 0.000 Sep 13 22
Tesco
Tesco 0.7% MTNT 9/06
Tesco Fltg 25/05/06
Tesco FLTG 5/06
Tesco May 25 06
Toronto Dominion Bank 2.750 Jul 22 22
Toyota Kredit Bank C/P Sep 12 13
Toyota Kredit C/P Mar 12 14
Toyota Kredit C/P Sep 12 14
Toyota Motor
Toyota Motor Credit FLTG 17/03/2005
UBS (London) C/P Mar 02 18
UBS AG Stamford 4.875 Aug 04 20
UBS C/P May 11 15
United States Cash Management Bill May 17 22
United States Treasury Bill Jan 03 19
Ventas Realty LP C/P 0.000 Mar 04 22
Visa 2.200 Dec 14 20
Volkswagen Group Of America Finance 3.125 May 12 2
VW Credit C/P 0.000 Feb 16 22
Walgreens Boots Alliance Jul 22 19
Washington Mutual Bk 14/2004
Wells Fargo & Co 10/03/2008
WELLS FARGO and CO
Wells Fargo FLTG 10/03/2008
Welltower C/P 0.000 Mar 01 22
Welltower OP C/P 0.000 Sep 07 22
Westpac Trust Flt 05/2003
WestpTrstSec NZ 05/2003
White Pine FLTG 12/2003
White Plains Capital 0.000 Mar 13 20