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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Deposito's 100,0%
30-9-2015
Agency Bonds
Agentschappen
Asset Backed Securities
Bedrijfsobligaties
Bedrijven
Buitenlandse Depositocert.
Buitenlandse Tijdsdeposito's
Buitenlandse Waardepapieren
Commercial Paper
Commercial Paper (buitenlands)
Depositocertificaten
Deposito's
Financiële instellingen
Flexibel rend. obl.
Gemeenten
Handelspapieren
Hypotheken
Liquiditeiten
Obligatiefondsen
Obligaties
Overheid Verenigde Staten
Overheidsinstellingen Verenigde Staten
Overige
Papiergeld
Promesses
Repo
Schatkistcertificaten
Termijndeposito's
Treasury Bills
Waardepapieren
Frankrijk 17,3%
Duitsland 12,9%
Japan 12,4%
Nederland 12,4%
Zweden 9,5%
Canada 9,2%
Verenigde Staten 8,2%
Rest 18,1%
30-9-2015
Australië
Canada
Cash
Duitsland
Finland
Frankrijk
Ierland
Japan
Kaaiman Eilanden
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Certificate of Deposit 37,1%
Overige 19,5%
Financiën 18,4%
Tijd deposito 18,4%
Treasury 6,6%
31-5-2013
Agentschappen
Andere
Certificate of Deposit
Com. diensten & producten
Corporate
Cyclische verbruiksgoederen
Financiën
Floating Rate Notes
Handelspapier
Overheidsobligaties
Overige
Staal en ijzer
Tijd deposito
Treasury
US agentschappen
First Abu Dhabi Bank 01/06/2023 4,5%
US Treasury 21/03/2024 3,6%
ING Groep 06/06/2023 2,0%
US Treasury 31/01/2024 1,7%
US Treasury 29/02/2024 1,5%
CVS Health 01/06/2023 1,0%
Realty Income 01/06/2023 1,0%
Sysco Corporation 01/06/2023 1,0%
US Treasury 16/05/2024 0,9%
US Treasury 18/04/2024 0,9%
Rest 81,9%
31-5-2023
0% Citibank Credit 13/01/2005
0% Compass 22/06/2004
0% Fannie Mae 29/12/2004
0% Grampian Fd 04/01/05
0% Sheffield Rec. 21/12/04
0% Silver Tower Fd 13/12/04
0% Tulip Funding 13/12/04
1.031% Fifth Third 01/12/2003
1.031% Nat. Bk of Australia 1/12/03
1.031% Wells Fargo 01/12/2003
1.04% UBS 01/12/2003
1.045% BNP 29/5/04
1.09% HBOS 01/10/04
1.18% Edison 04/08/04
1.23% Goldman Sachs 28/06/04
1.24% Toronto Bk 08/06/03
1.25% Fifth Third Bancorp 21/08/03
1.26% Wells Fargo 02/07/03
1.38% BNP Paribas 05/02/2004
1.878% BCO Bilbao 1.26%
2.005% K2 05/07/2005
2.045% BNP Paribas 29/04/2005
2.109% BNP Paribas 29/06/2005
2.31% Citibank New 24/02/05
2.65% Cr.Agr. 06/2005
3.016% BNP Par. 06/2005
3.03% Wells Fargo 06/2005
3.2% BNP Par. 08/2005
3.37% Cr.Agr. 02/2006
3.77% HBOS 28/03/2006
4.06% Wells Fargo 15/12/05
4.16% Barclays 30/12/05
5% Austria Govt Bond 15/07/2012
Agricultural Bank of China 05.07.19
Australia and New Zealand Banking 03/01/18
Australia and New Zealand Banking 03/12/19
Australia and New Zealand Banking 05.11.20
Bank Of Nova Scotia Scotiabank 02/01/18
Bank of Nova Scotia 01.06.20
Barclays
Barclays 01/06/21
Barclays 01/12/21
Barclays 02/12/19
Barclays 03.06.19
Barclays Bank
Barclays CP 09/03
Bayer Hypo FRN 21/09/2001
Bayer Hypo Vereinsbank
Bayerische Landesbank
Bear Stearns Asset Backed Sec. Inc.
Bng Bank 02/06/21
Bnp paribas
BNP Paribas 01/06/22
Canadian Imp. Bank of Commerce 01.06.20
Canadian Imp. Bank of Commerce 01/06/21
Canadian Imp. Bank of Commerce 01/12/22
Canadian Imp. Bank Of Commerce 02/01/18
Canadian Imp. Bank of Commerce 02/12/19
China Construction Bank
Commerzbank
Commerzbank 1.53% 05/02
Cooperatieve Rabobank 01/06/21
Cooperatieve Rabobank 01/12/21
Cooperatieve Rabobank 01/12/22
Cooperatieve Rabobank 03/06/22
COOPERATIEVE RABOBANK UA
Credit Agricole
Credit Agricole 01.06.20
Credit Agricole 01/06/21
Credit Agricole 01/12/21
Credit Agricole 02.11.20
Credit Agricole 02/06/22
Credit Agricole 06/12/19
Credit Agricole 06/12/21
Credit Suisse 01/02
Credit Suisse 02/12/19
Crédit Suisse Group
CVS Health 01/06/2023
Deutsche Bank
DNB ASA 01/06/21
DNB ASA 01/12/21
Dresdner Bank 1.43% 03/02
DTCC 02.11.20
DZ Bank
DZ Bank 01/12/22
Erste Group Bank 01.06.20
Erste Group Bank 01/06/21
Erste Group Bank 01/06/22
Erste Group Bank 01/12/21
Erste Group Bank 01/12/22
Erste Group Bank 02.11.20
Erste Group Bank 02/12/19
Erste Group Bank 03.06.19
Fed State of North Rhine Westphalia 04/12/19
Fenway Partners
First Abu Dhabi Bank 01.06.20
First Abu Dhabi Bank 01/06/2023
First Abu Dhabi Bank 01/06/22
First Abu Dhabi Bank 02.11.20
FNMA 23/08/2001
General Electric Co
Germany (Federal Republic Of) 04/01/18
Grampian 23/02/04
HSH Nordbank
Industrial and Com. Bank of China 06.11.20
ING 03.06.19
ING Groep 02/06/22
ING Groep 03/06/22
ING Groep 06/06/2023
ING Groep 07/12/22
IntesaBci 1.79% 03/02
KBC 01/12/21
KBC 02.11.20
KBC 02/06/21
KBC GROEP NV
KBC Group 01.06.20
KBC Groupe Nv 12/03/18
La Poste 19.01.21
Landesbank Baden 3.93% 07/2002
Landesbank Hessen-Thuringen Girozentrale 19.08.19
Lloyds Banking 16.07.20
Lyondellbasell
Mitsubishi Ufj Fin. Group Inc. 02/01/18
Mizuho Financial 01.06.20
Mizuho Financial 02/12/19
Mizuho Financial 03.06.19
Mizuho Financial 04.06.19
Mizuho Financial Group 01/06/21
Mizuho Financial Group 01/06/22
Mizuho Financial Group 01/12/22
Natexis Banque
Natexis Banque 07/2002
Nordea Bank Ab 02/01/18
Not available
Realty Income 01/06/2023
Royal Bank of Canada 01/06/22
Royal Bank of Canada 01/12/21
Royal Bank of Canada 01/12/22
Royal Bank Of Canada 02/01/18
Skandinaviska Enskilda Banken 01.06.20
Skandinaviska Enskilda Banken 01/06/21
Skandinaviska Enskilda Banken 01/06/22
Skandinaviska Enskilda Banken 01/12/21
Skandinaviska Enskilda Banken 01/12/22
Skandinaviska Enskilda Banken 03.06.19
Société Gén. 02/07/2001
Societe Generale
Societe Generale 02.11.20
Societe Generale 02/01/18
Societe Generale 03/01/18
Sonoco 02/12/22
Swedbank
Swedbank 01.06.20
Swedbank 01/12/21
Swedbank 01/12/22
Swedbank 02.11.20
Swedbank 02/12/19
Swedbank 03.06.19
Sysco Corporation 01/06/2023
The Toronto Dominion Bank 06.06.19
Toronto Dominion Bank -CAD-
UBS Group AG
UniCredito Italiano
US Treasury 16/05/2024
US Treasury 18/04/2024
US Treasury 21/03/2024
US Treasury 29/02/2024
US Treasury 31/01/2024
WestDeutsche LandesBank 05/2002