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Activaspreiding
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Top 10 posities
Data van
31-3-2024
Obligaties 76,3%
Liquiditeiten 23,6%
Rest 0,1%
31-3-2024
Liquiditeiten
Obligaties
Overige
Financiële instellingen 71,5%
Overige 28,6%
30-9-2023
Financiële instellingen
Overige
Bank Of America Na 0.00% 19/07/2023 4,2%
Credit Agricole Corporate And Inve 4.25 26-June-20 4,0%
Handelsbanken Plc 0.00% 15/05/2023 4,0%
Ubs Ag/UK 4.33% 03/07/2023 4,0%
Bnp Paribas Sa 4.05 24-April-2023 3,7%
Dnb Bank Asa 4.18 22-June-2023 3,7%
Agence Centrale Des Organismes De 0.0 24-May-2023 3,4%
Banque Federative Du Credit Mutuel 0.0 08-August-2 3,4%
UK Treasury Bill Gbp 0.00 11/04/2023 3,1%
Toronto-Dominion Bank/The 4.05 17-May-2023 2,9%
Rest 63,6%
31-3-2023
Agence Centrale Des Organismes De 0.0 01-December-
Agence Centrale Des Organismes De 0.0 24-May-2023
Agence Centrale Des Organismesde .00 19/05/2021
Agence Centrale Des Organismesde .00% 30/11/2020
Bank Of America Na 0.00% 19/07/2022
Bank Of America Na 0.00% 19/07/2023
Bank Of America Na 0.03% 19/07/202
Bank Of America Na 0.08% 19/01/2022
Bank Of America Na 0.88% 18/05/2020
Bank Of Montreal 0.05% 07/04/2022
Bank Of Montreal 0.50% 10/06/2020
Banque Federative Du Credit Mutuel 0.0 08-August-2
Bnp Paribas Sa 0.08% 14/10/2021
Bnp Paribas Sa 0.08% 19/10/2021
Bnp Paribas Sa 0.47% 20/04/2022
Bnp Paribas Sa 0.75% 13/05/2022
Bnp Paribas Sa 4.05 24-April-2023
Citibank Na 0.03% 10/12/2021
Citibank Na 0.04% 11/06/2021
Citibank Na 0.76% 05/12/2019
Credit Agricole Corporate And Inve 1.74 24-October
Credit Agricole Corporate And Inve 4.25 26-June-20
Credit Agricole Corporate and Investment Bank Sa 0
Deutsche Bank
Dnb Bank Asa 0.06% 11/12/2020
Dnb Bank Asa 0.07% 20/10/2021
Dnb Bank Asa 0.31% 20/04/2022
Dnb Bank Asa 2.13 22/11/2022
Dnb Bank Asa 4.18 22-June-2023
Dz Bank Ag Deutsche Zentral Genoss 2.07 28-Novembe
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Fr
Gov Of UK 0.00 28/11/2022
Gov Of UK 0.00% 06/04/2020
Gov Of UK 0.00% 09/12/2019
Handelsbanken Plc 0.00% 15/05/2023
Handelsbanken Plc 0.05% 30/11/2020
Handelsbanken Plc 0.06% 26/05/2021
Handelsbanken Plc 0.06% 26/11/2021
Handelsbanken Plc 0.73% 28/05/2020
Handelsbanken Plc 0.75% 29/11/2019
Handelsbanken Plc 0.80% 06/06/2022
Ing Bank Nv 0.05% 10/08/2021
Landesbank Baden-Wuerttemberg 0.05% 14/10/2020
Landesbank Baden-Wuerttemberg 0.74% 12/11/2019
Landesbank Baden-Wuerttemberg 0.77% 12/06/2020
Lloyds Bank Plc 0.05% 18/11/2020
National Australia Bank Ltd 0.00 16/02/2023
Nationwide Building Society 0.79% 15/11/2019
Nationwide Building Society 0.84% 07/05/2020
Nordea Bank Abp 0.03% 08/12/2020
Nordea Bank Abp 0.04% 05/11/2021
Nordea Bank Abp 0.95% 07/07/2022
Nordea Bank Abp 1.72 07/11/2022
Not available
Oversea-Chinese Banking Corp Ltd 0.02% 08/12/2020
Oversea-Chinese Banking Corp Ltd 0.65% 29/04/2020
Oversea-Chinese Banking Corp Ltd 0.71% 11/10/2019
Qatar National Bank Qpsc 0.00 09/11/2022
Qatar National Bank Qpsc 0.00% 09/05/2022
Qatar National Bank Qpsc 0.12% 09/08/2021
Royal Bank Of Canada 0.00% 12/05/2022
Royal Bank Of Canada 0.03% 21/05/2021
Royal Bank Of Canada 0.07% 19/11/2021
Santander Uk Plc 0.17% 09/10/2020
Santander Uk Plc 0.49% 09/06/2020
Santander Uk Plc 0.74% 09/12/2019
Skandinaviska Enskilda Banken Ab 0.03% 29/11/2021
Skandinaviska Enskilda Banken Ab 0.05% 29/07/2021
Skandinaviska Enskilda Banken Ab 0.74% 18/10/2019
Skandinaviska Enskilda Banken Ab 2.28 14-November-
Toronto-Dominion Bank 0.06% 20/08/2021
Toronto-Dominion Bank 0.74% 05/11/2019
Toronto-Dominion Bank 0.97% 17/06/2022
Toronto-Dominion Bank/The 2.62 17-February-2023
Toronto-Dominion Bank/The 4.05 17-May-2023
Ubs Ag 0.48% 16/06/2020
Ubs Ag/UK 4.33% 03/07/2023
UK Treasury Bill Gbp 0.00 11/04/2023