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Top 10 posities
Data van
29-12-2023
Rights/Certificates 55,75%
Obligaties 33,83%
Liquiditeiten 10,38%
FX Forwards 0,04%
29-12-2023
Deposito's
Derivaten
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Rights/Certificates
Verenigd Koninkrijk 32,81%
Frankrijk 12,37%
Canada 10,47%
Ierland 9,58%
Nederland 6,78%
Verenigde Staten 3,47%
Australië 3,33%
Denemarken 3,01%
België 2,99%
Luxemburg 2,68%
Finland 2,09%
Rest 10,42%
29-12-2023
Andere
Australië
België
Canada
Cash
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Ierland/Verenigd Koninkrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
5.95% SANTAN UK FEB24 FLR 3,64%
COFACE 0% CP 24 3,06%
BANK FRN 24 3,02%
TORO FRN 24 3,0%
TRANSPORT 0% CP 24 2,99%
LAND 0% CP 24 2,99%
SUMITOMO 0% 27/02/24 2,99%
MATCHPOINT 0% CP 24 2,98%
LEGAL & 0% CP 24 2,98%
ARABELLA 0% CP 24 2,98%
Rest 69,36%
31-1-2024
0% SNB BILL 080523
0% SNB BILL 280823
0% SNB BILL 281122
0% SNB BILL 310723
0%JAPAN T-BILL060323 1123
0.6248%LLOYDS BK FLR 24
0.9595%ASIA DEV FLR OCT23
0.962%EBRD FLR JUL23
1 3/4 KOREA DEV BK DEC22
1 3/4BCO SANTANDER FLR 23
2 3/4 CITIGROUP JAN24
2 3/4 JP MORGAN FEB23 S71
2 3/8 DAIMLER DEC21
2 7/8 METROPOL LIFE JAN23
2% MERCEDES BENZ SEP23
2.14663%HSBC FLR MAR23
3 1/4 VW CREDIT MAR23
4.799%SANTAN UK FEB24 FLR
5.167%SANTAN UK FEB24 FLR
5.415%SANTAN UK FEB24 FLR
5.949%SANTAN UK FEB24 FLR
5.95% SANTAN UK FEB24 FLR
5/8 BIRD DEC23 S11515
7/8 BASF OCT23 REGS
Aareal Bank AG (float) 02.05.2016
ABN 0% 07/08/2023
ABN 0% CP 23
AEGIDE 0% CP 23
AGENCE 0% CP 22
ALBION 0% CP 23
AMRO 0% 08/12/23
ANGLESEA 0% CP 23
ANZ 0% CP 22
ARABELLA 0% CP 21
ARABELLA 0% CP 22
ARABELLA 0% CP 23
ARABELLA 0% CP 24
BANCO 0% 12/10/22
BANK 0% 29/09/23
BANK FRN 24
BAYL 0% CP 22
BELFIUS 0% 05/06/23
BELGIUM 0% CP 22
BERLIN 0% CP 23
BOT 0% 27/01/23
CANADIAN FRN 22
Citigroup Inc 5,5% 18.11.2015
CMI 0% CP 22
CMI 0% CP 23
CMI NETHER 0% CP 22
COFACE 0% CP 24
COLLAT 0% CP 23
Credit Mutuel - CIC Home Loan SFH (float) 22.04.2016
Danske Bank A/S 4% 09.12.2015
DDBC 0% CP 21
DNB 0.35% 04/10/22
DZ B FRN 23
EBURY 0% CP 23
ENGIE 0% CP 22
ENI FINANCE 0% CP 21
Export-Import Bank of Korea (float) 22.03.2016
Goldman Sachs Group Inc/The 5,25% 15.12.2015
HONEYWELL 0% CP 23
IND COM 0% 02/11/22
IND COM 0% 02/12/22
ING BANK NV FL.R 15-16 12/01Q
INLI 0% CP 22
JAPAN(GOVT 0% 02/23
JYSKE 0% CP 23
LA BANQUE 0% CP 22
LA BANQUE 0% CP 23
LAND 0% CP 21
LAND 0% CP 23
LAND 0% CP 24
LEGAL & 0% CP 24
LEGAL 0% CP 23
LGEN 0% CP 21
LGEN 0% CP 22
LGEN 0% CP 23
MANAGED 0% CP 23
MATCHPOINT 0% CP 23
MATCHPOINT 0% CP 24
MERI 0% 24/05/23
MERI 2.7% 15/02/23
MIZUHO 0% 12/10/23
MONT BLANC CAPITAL CORP. ZCP 120216
NATI FRN 22
NATI FRN 24
NATIXIS 0% CP 22
Not available
NRW.BANK FL.R 15-16 11/11Q
NYKR 0% CP 23
RBOS 0% CP 21
RY. 0% 12/07/22
SANT 0% 02/11/21
SANT FRN 24
SIA 0% CP 22
STANDARD CHARTERED FL.R 15-16 22/04Q
STANLEY 0% CP 23
SUMITOMO 0% 02/10/23
SUMITOMO 0% 02/11/23
SUMITOMO 0% 08/09/23
SUMITOMO 0% 27/02/24
SWIS T-BILL 0% 01/23
SWISS NATL 0% 12/22
TD. 0.121% 09/12/21
TORO FRN 24
TOY 0% CP 22
TOY 0% CP 23
TOYOTA 0% CP 22
TRAD 0% CP 22
TRAD 0% CP 23
TRAD 0% CP 26/11/21
TRANSPORT 0% CP 23
TRANSPORT 0% CP 24
UNION 0% CP 22
UNION 0% CP 23
WEINBERG CAPITAL LTD ZCP 161115
WEST 2.58% 22
WEST FRN 23
Yorkshire Building Society (float) 23.03.2016