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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Geldmarkt 89,79%
Rest 10,21%
31-7-2024
Geldmarkt
Eurozone 43,05%
Andere 19,02%
Japan 13,18%
Scandinavië 12,68%
Verenigd Koninkrijk 5,02%
Australië 2,9%
Verenigde Staten 2,56%
Zwitserland 1,58%
China 0,0%
31-7-2024
Andere
Australië
China
Eurozone
Japan
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 93,29%
Overige 3,39%
Gezondheidszorg 3,32%
31-7-2024
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Overige
ACOSSL ECP 0 01 Oct 2024 P-1/A-1+/F1+ 2,95%
ACAFP ECD 0 04 Oct 2024 A1/A/A+ 2,95%
BREDBQ ECP 0 04 Nov 2024 P-1/A-1/F1 2,57%
DEUBAN ECP 0 26 Aug 2024 P-1/A-1/F1 2,22%
BELBK ECD 0 20 Sep 2024 A1/A/A- 2,21%
DANBNK ECP 0.0000 28 Oct 2024 P-1/A-1 2,2%
RABOSU ECP 0 08 Nov 2024 P-1/A-1/F1+ 2,2%
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F1 2,2%
GS ECD 0 15 Nov 2024 A1/A+/A 2,19%
TOYOTA ECP 0 10 Oct 2024 P-1/A-1+/F1 2,06%
Rest 76,26%
31-7-2024
ABN AMRO BANK NV CP 11 Jan 2021 P1/A-1
ABN AMRO BANK NV ECP 0% 01/12/2017
ACAFP ECD 0 02 Sep 2022 A1/A/A+
ACAFP ECD 0 04 Oct 2024 A1/A/A+
ACOSSL ECP 0 01 Oct 2024 P-1/A-1+/F1+
ACOSSL ECP 0.0000 01 Oct 2024 P1/A-1+
AGENCE CENTRL DES ORGNMS CP 0.00000 14 Jun 2019 /
AGENCE CENTRL DES ORGNMS CP 0.00000 14 Nov 2018 /
AGENCE CENTRL DES ORGNMS CP 0.00000 31 May 2018 /
AKADEMISKA HUS AB CP 0.00000 12 Oct 2018 NR/A-1+
AKADEMISKA HUS AB-REG-S ECP 0 15/05/2017
AKADEMISKA HUS AB-REG-S ECP 0% 27/01/2017
ALLIANDER NV CP 21 May 2018 P1/A-1+
ALLIANZ SE CP 23 Nov 2020 P1/A-1+
ALLIANZ SE-REG-S ECP 0 27/04/2017
ALLIANZ SE-REG-S ECP 0% 27/04/2016
ANZ ECP 0 12 Jul 2024 P-1/A-1+/F1+
ASB FINANCE LTD LONDON CP 0.00000 12 Apr 2019 P1/A
ASB FINANCE LTD LONDON CP 15 Apr 2020 P1/A-1+
ASB FINANCE LTD LONDON CP 15 Oct 2019 P1/A-1+
BACR ECP 0 23 Jun 2022 P-1/A-1/F1
BANK OF AMERICA LONDON CD 09 Jul 2019 P1/A-1
BANK OF TOKYO-MITSUB LONDON CD 0.00000 07 Jul 2021
BANK OF TOKYO-MITSUB LONDON CD 0.00000 14 May 2020
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 31/05/2018
BANK OF TOKYO-MITSUBISHI UFJ ECD 0% 18/10/2016
BANQUE FED CRED MUTUEL CP 0.00000 07 Nov 2019 P1/A
BANQUE FED CRED MUTUEL CP 0.00000 30 Nov 2020 P1/A
BANQUE FEDERATIVE CRED-REG-S ECP 0 13/07/2017
BANQUE GENERALE LUX CP 0.00000 09 Jan 2020 P1/A-1
BARCLAYS BANK PLC CP 0 23 Nov 2021 P-1/A-1/F1
BCEE ECP 0 05 Aug 2022 P-1/A-1+/NR
BELBK ECD 0 20 Sep 2024 A1/A/A-
BELFIUS BANK SA/NV-REG-S ECD 0% 26/02/2018
BERLIN HYP AG CP 15 Jul 2021 P1/NR
BMO ECD 0 06 Jul 2022 A1/NR/AA-
BMO ECP 0 09 Aug 2024 P-1/A-1/F1+
BNP PARIBAS SA CP 0 23 Nov 2021 P-1/A-1/F1
BRED - BANQUE POPULAIRE CP 0 08 Dec 2021 P-1/A-1/N
BRED - BANQUE POPULAIRE CP 0.00000 08 Sep 2021 P1/
BRED - BANQUE POPULAIRE CP 0.00000 18 Jul 2019 P1/
BREDBQ ECP 0 04 Nov 2024 P-1/A-1/F1
BREDBQ ECP 0 08 Aug 2022 P-1/A-1/NR
CAISSE D'AMORTISSEMENT DETTE ECP 0 20/07/2017
CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+
CANADIAN IMPERIAL BANK OF COM ECD 31/05/2018
CLEARSTREAM BANKING SA CP 0.00000 30 Nov 2018 NR/A
CLEARSTREAM BANKING SA CP 31 May 2019 NR/A-1+
CREDIT AGRICOLE SA ECD 0% 20/01/2017
CREDIT AGRICOLE SA ECD 0% 20/07/2016
DANBNK ECP 0.0000 28 Oct 2024 P-1/A-1
DEKA ECP 0 22 Feb 2022 P-1/A-1/NR
DEKABANK DEUTSCHE GIROZENTRAL ECP 0 08/05/2017
DEKABANK DEUTSCHE GIROZENTRAL ECP 0% 18/10/2016
DEUBAN ECP 0 26 Aug 2024 P-1/A-1/F1
DEXIA CREDIT LOCAL SA CP 0.00000 16 Oct 2018 P1/A-
DEXIA CREDIT LOCAL SA-REG-S ECP 0% 18/04/2018
DGZ-DEKABANK DTE KOMMUNALBK ECP 0% 23/10/2017
DZ PRIVATBANK SA CP 0.00000 15 Oct 2019 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0 08/05/2017
DZ PRIVATBANK SA-REG-S ECP 0% 06/05/2016
ERSTE ABWICKLUNGSANSTALT CP 09 Feb 2021 P1/A-1+
ERSTE ABWICKLUNGSANSTALT CP 09 Jun 2021 P1/A-1+
EUROFIMA CP 19 Feb 2020 P1/A-1+
FMS WERTMANAGEMENT CP 0.00000 12 Jun 2018 P1/A-1+
FMS WERTMANAGEMENT CP 0.00000 19 Jan 2021 P1/A-1+
FMS WERTMANAGEMENT CP 09 Aug 2021 P1/A-1+
FRPTT ECP 0 21 Jan 2022 NR/A-1/F1
GOLDMAN SACHS INTL BK CD 0.00000 09 Jul 2020 P1/A-
GS ECD 0 15 Nov 2024 A1/A+/A
GS ECD 0.0000 15 Nov 2024 P1/A-1
HSBC BANK PLC ECD 0.95% 30/11/2016
HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA-
INDU and COML BNK CHINA LU CP 0.00000 09 Apr 2020
ING BANK NV CP 0 14 Mar 2022 P-1/A-1/F1
JP MORGAN SECURITIES LLC CP 0.00000 15 Jul 2019
JT INTL FIN SERVICES-REG-S ECP 0% 22/12/2017
JYBC ECP 0 23 Feb 2022 P-1/A-1/NR
JYSKE BANK CP 0 23 Nov 2021 P-1/A-1/NR
KBC BANK NV CP 0.00000 02 May 2018 P1/A-1
KBC BANK NV ECD 0 02/05/2017
KBC BANK NV ECD 0% 02/11/2017
KDB BANK LONDON CD 0.00000 09 Sep 2020 /A-1+
KDB BANK LONDON CP 15 Sep 2021 /A-1+
KDB ECP 0 21 Apr 2022 P-1/A-1+/F1+
KFW INTERNATL FINANCE CP 0.00000 14 Aug 2020 P1/A-
KFW INTERNATL FINANCE CP 04 Jan 2019 P1/A-1+
KFW INTERNATL FINANCE CP 09 Apr 2019 P1/A-1+
KOREA DEVELOPMENT BANK CP 0.00000 09 Mar 2020
LA BANQUE POSTALE ECD 0 26/07/2017
LANDESBANK HESSEN-THURIN CP 0 21 Mar 2022 P-1/A-1/
LANDESKREDITBANK BADEN-WUERT CP 0.00000 09 Mar 202
LANDESKREDITBANK BADEN-WUERT CP 0.00000 12 Jul 201
LANDESKREDITBANK BADEN-WUERT CP 09 Jun 2020 P1/
LANDESKREDITBANK BADEN-WUERT CP 16 Apr 2021 P1/
LANSFORSAKRINGAR BANK AB CP 0.00000 15 Jul 2020 P2
LBANK ECP 0 03 Mar 2022 P-1/A-1+/F1+
LBW ECP 0 23 May 2022 P-1/NR/F1
MITSUBISHI TRUSTandBANK LN CD 07 Jan 2019 P1/A-1
MIZUHO BANK LTD SYDNEY ECD 0% 21/10/2016
MIZUHO CORP BANK LONDON CD 0.00000 17 May 2021 P1/
MIZUHO CORP BANK LONDON CD 0.00000 20 Nov 2018 P1/
MIZUHO CORP BANK SYDNEY CP 0.00000 09 Apr 2018 P1/
MIZUHO CORPORATE BANK LONDON ECD 0 20/04/2017
MIZUHO CORPORATE BANK LONDON ECD 0% 25/04/2016
MUNICIPALITY FINANCE PLC CP 13 May 2019 P1/A-1+
NATIONAL AUSTRALIA BK LT FRN 25/07/2016
NATIONWIDE BUILDING SOC CP 0.00000 11 Apr 2018 P1/
NATIONWIDE BUILDING SOCIETY ECP 0% 09/12/2016
NATIXIS SINGAPORE ECP 0% 14/02/2018
NATIXIS-REG-S ECP 0% 09/03/2017
NDASS ECP 0 10 Jun 2022 P-1/A-1+/F1+
NEDERLANDSE WATERSCHAPS CP 0.00000 09 Oct 2018 P1/
NORDEA BANK AB CP 0 15 Nov 2021 P-1/A-1+/F1+
NORDEA BANK AB-REG-S ECP 0% 03/05/2016
NORDEA BANK AB-REG-S ECP 0% 03/11/2016
NORINCHUKIN BANK CD 19 Oct 2020 P1/A-1
NWIDE ECD 0 19 Jan 2022 Aa3/A/A+
OCBCSP ECD 0 14 Apr 2022 Aa1/AA-/AA-
OPBANK ECP 0 12 Jun 2024 P-1/A-1+/NR
QUEENSLAND TREASURY CP 0.00000 09 Jul 2018 P1/A-1+
RABOBANK NEDERLAND NV-REG-S ECP 0 22/12/2017
RABOBANK UTRECHT CP 10 May 2021 P1/A-1
RABOBK ECP 0 06 Jul 2022 P-1/A-1/F1+
RABOBK ECP 0 22 Sep 2022 P-1/A-1/F1+
RABOSU ECP 0 08 Nov 2024 P-1/A-1/F1+
RBOS ECP 0 16 Jul 2024 P-1/A-1/F1
REGIE AUTONOME TRAN PARI CP 0.00000 15 Oct 2019
RY ECD 0 26 Sep 2022 Aa1/AA-/AA
SANTANDER UK PLC CP 11 Jul 2019 P1/A-1
SANTANDER UK PLC CP 19 Jan 2021 P1/A-1
SBAB BANK AB CP 0.00000 08 Jan 2020 P1/A-1
SBAB BANK AB CP 0.00000 08 Jul 2019 P1/A-1
SCHLUMBERGER FINANCE BV CP 0.00000 13 Jun 2018 P1/
SNCF ECP-REG-S ECP 0% 27/04/2016
STANDARD CHARTERED BANK CD 0.00000 18 Oct 2019 P1/
STANDARD CHARTERED BANK CD 0.00000 20 Apr 2020 P1/
SUMITOMO MITSUI BANK AU 0.00000 20 Nov 2020 P1/A-1
SUMITOMO MITSUI BANKING-REG-S ECP 0% 28/04/2016
SUMITOMO MITSUI TR BK LD 0 14 Oct 2021 A1/A/A-
SUMITOMO MITSUI TR BK LD CD 0.00000 07 Jan 2019 /
SUMITOMO MITSUI TRUST and BANK LON 0.00000 14 Apr
SUMITR ECD 0 18 Jul 2022 A1/A/A-
SUMITR ECP 0 08 Nov 2024 P-1/A-1/F1
SVENSKA HANDELSBANKEN AB ECP 0% 25/04/2016
SWEDA ECP 0 21 Sep 2022 P-1/A-1+/F1
TORONTO DOMINION BK LN CP 0 23 Feb 2022 P-1/A-1+/F
TOYOTA ECP 0 10 Oct 2024 P-1/A-1+/F1
TOYOTA ECP 0 20 Jul 2022 P-1/A-1+/F1
UBS (CH) SELECT MONEY MKT USD FUND INSTITUTIONAL U
UBS AG LONDON ECP 0% 24/05/2018
UNILEVER NV ECP 0% 24/10/2016
UOB AUSTRALIA LTD ECD 0% 06/05/2016
ZURICH FINANCE USA CP 0.00000 24 Apr 2018 P1/A-1+