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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Deposito's 97,61%
Obligaties 2,38%
Liquiditeiten 0,01%
30-11-2015
Asset Swaps
Depositocertificaten
Deposito's
Euro Commercial Paper
Europese Commercial Paper
Fixed Rate Corp. Bonds
Flexibel rend. obl.
Floating Rate Note
Handelspapieren
Liquiditeiten
Obligaties
Obligaties met variabele coupon
Overige
Private sector
Publieke sector
Schatkistcertificaten
TCN vast
Treasury Bills
Vastrentende obligaties
Waardepapieren
Globaal 99,88%
Cash 0,12%
30-9-2015
Australië
België
Cash
Duitsland
Frankrijk
Globaal
Ierland
Kaaiman Eilanden
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 17,89%
Rest 82,11%
29-12-2023
Auto industrie
Banken
Banken & Kredietinstellingen
Consumptiegoederen
Diensten algemeen
Elektriciteit
Financiële bedrijfsdiensten
Holdings & Financiële Instellingen
Hypotheken
Materialen
Multinationaal
Olie & gas
Overheid
Overige
Petroleum
Verzekeringen
Voeding
SUMITOMO MITSUI BANKING CORP (BR 4,15%
BNPP INSC USD 1D LVNAV I C 2,8%
EUROCLEAR BANK SA 26-SEP-2024 2,75%
STANDARD CHARTERED BANK 07-JAN-2025 2,15%
BANQUE FEDERATIVE DU CREDIT 24-JAN-2025 2,14%
AGENCE CENTRALE DES ORGANISMES DE 2,09%
ING BANK NV 26-JUL-2024 2,08%
MUFG BANK LTD (LONDON BRANCH) 2,08%
VEOLIA ENVIRONNEMENT SA 17-SEP-2024 2,07%
Rest 77,69%
28-6-2024
0% BCO Pop. Ecp 02/09/2005
0% BFCM 02/09/2005
0% Cancara Ass. Sec. 2003/2004
0% CDN BFCM
0% CDN BPCE 17/01/2011
0% CDN BRED 19/01/2011
0% CDN CNCA 19/08/2010
0% Cdn Hboss 13/09/2007
0% CDN NATBQ 21/03/2011
0% CDN Norcr 26/01/2011
0% CDN SG 26/01/2011
0% Danske Bk Ecp 26/09/2005
0% Ecp Bfcm 13/08/2007
0% ECP BGL 30/03/2012
0% ECP BSCH 20/01/2011
0% Ecp Cads 30/03/2012
0% Ecp Chesh 13/08/2007
0% Ecp Comps 17/09/2007
0% ECP Finld 16/06/2010
0% ECP FORBQ 19/03/2012
0% Ecp Girol 22/10/2007
0% Ecp Match 05/10/2007
0% ECP NLWAT 28/03/2012
0% Ecp Rhema 15/10/2007
0% ECP SNCF 30/03/2012
0% Ecp Spibk 14/09/2007
0% Ecp Tueur 15/10/2007
0% Eni Coord. Cent. 22/09/04
0% Natexis Banque Pop. 15/09/04
0% Scaldis Capi 15/09/2005
0% societe Generale 2003
0% Solitaire Funding 04/02/2005
0% Solitaire Funding 13/09/2004
0% TED BKSCO
0.22% Svenska Handelsban 17/04/2013
0.93156% Dexia Clf Emtn 01/2003
1.0675% Fortis Fin. NV EMTN 02/2004
1.15% Fed. Home Loan Bk 03/2004
1.165% Statens Bost.fin. 02/2004
1.17% SNS Bk Ned. NV Flr 99/2004
1.24% CCCMT Cl A Flr 96/2006
1.5375% Freddie Mac 03/2005
1.645% General Elec. Cap. 02/2005
1.73% ING Verzek. 02/2005
2.16% BNP Paribas 01/2011
7.75% Morgan St. D.W. 00/2005
ABBVIE INC 0 15-07/01/2016 07/01/2016
ABBVIE INC 0% 15-03/12/2015 03/12/2015
ABN AMRO FUND 0 15-21/01/2016 21/01/2016
ABN AMRO FUND 0 16- 17/01/2017
ABN AMRO FUND 0% 15-21/01/2016 21/01/2016
ABN AMRO FUNDING 12/03/2014
AGENCE CENTRALE DES ORGANISMES DE
AGENCE FRANCE LOCALE 13-JAN-2022
AKZO NOBEL NV 0 15-08/07/2015 08/07/2015
AKZO NOBEL NV 0% 14-04/09/2014 04/09/2014
ALLIANZ FIN CORP 0% 15-27/10/2015 27/10/2015
Allianz Fin Corp 0% 16-19/09/2016
Allianz Fin Corp 0% 16-22/09/2016
allianz fin corp 12/04/2013
Apache Corp
APACHE CORP 0% 14-02/09/2014 02/09/2014
ARCELORMITTAL SA 22-AUG-2022
ARCELORMITTAL SA 24-JAN-2023
AXA FINANCIAL 0 14-31/03/2014 31/03/2014
AXA FINANCIAL 0 15-11/01/2016 11/01/2016
AXA FINANCIAL 0% 14-15/10/2014 15/10/2014
AXA FINANCIAL 0% 15-11/01/2016 11/01/2016
AXA FINANCIAL 0% 15-18/12/2015 18/12/2015
BANCO SANTANDER SA 0% 10/08/2018 10/08/2018
BANCO SANTANDER SA 13-AUG-2020
BANCO SANTANDER SA 21-JAN-2021
BANCO SANTANDER SA 21-JUL-2020
BANK NOVA SC HOU 0.20 01/05/2014
Bank of America Corp
BANK OF CHINA 0% 07/02/2018 CP 07/02/2018
BANQUE FEDERATIVE DU CREDIT 24-JAN-2025
BANQUE POST FED CAP+0.4 06/12/2018 NEUCP 1.75 06/1
BANQUE POST FED CAP+0.4% 06/12/2018 NEUCP 1.75 06/
BANQUE POSTALE(LA) 0 12/01/2018 CD 12/01/2018
BARCLAYS BANK PLC 0% 29/03/2018 CD 29/03/2018
Barclays Bk 11/09/13
BAYERISCHE LANDESBANK 0% 07/01/2019 07/01/2019
BAYERISCHE LANDESBANK 0% 31/07/2018 31/07/2018
BELFIUS BANK SA/NV 0 03/07/2017 CD 03/07/2017
BELFIUS FINANCING COMPANY SA 29-JUL-2022
Bill. Caylon 29/09/06
Bill. Lma 25/09/06
BNP / DJ Eurostoxx 50 28-12-09
BNP INSTI CASH USD I
BNP INSTICASH USD M
BNP InstiCash usd M 01/01/2000
Bnp paribas
BNPP INSC USD 1D LVNAV I C
BNPP INSC USD 1D ST VNAV I C
BNPP INSTICASH USD 1D ST VNAV I C
BNZ INTL FUNDING 0 15-03/05/2016 03/05/2016
Bonds Eonia
BPCE 0 16-01/02/2017 01/02/2017
BRED BANQUE POPULAIRE 0 03/01/2017 CD 03/01/2017
BRED BANQUE POPULAIRE 0 03/07/2017 CD 03/07/2017
BRED BANQUE POPULAIRE 0 05/07/2017 CD 05/07/2017
CAISSE CENT DESJ 04/04/2014
CAISSE CENT DESJARDINS 0 201115 20/11/2015
Caisse Centrale Desjard FRN 10-12/03/2012
Cash
CBS CORPORATION 0% 15-26/10/2015 26/10/2015
CCCI 1.465% 2003
CCF - Créd. Com. De France 01/03/05
CDC - Caisse dep. & Cons. 08/09/03
Cdn Banca Popola 08/09/06
CDN BARBK 18/04/2012
CDN BNP 0% 30/06/2008
CDN CEPEC 0% 16/07/2008
Cdn Clfde Eonia 10/10/2007
CDN CNCA 0% 17/06/2008
CDN CNCA 22/02/2011
CDN INDOS 0% 15/07/2008
CDN NATBQ 0% 10/07/2008
CDN Norcr 25/08/2010
CDN SG 05/03/2012
Chase Credit Card Master 1.43% 2006
Chase Credit Card Master 1.47% 2006
Chesham Fin. Ecp 27/09/05
CITIBANK N.A 11/09/2013
Citigroup 1.57% 2004
COFACE SA 09-FEB-2022
Comm. Bk 12/11/07
COMMERZBANK AG 0% 27/08/2018 CP 27/08/2018
Cons Edison
CONS EDISON CO 0 14-07/01/2015 07/01/2015
CONS EDISON CO 0 15-05/01/2016 05/01/2016
CONS EDISON CO 0% 14-08/09/2014 08/09/2014
CONSOLIDATED EDISON INC 0 060715 06/07/2015
Countrywide 03/11/06
CP BPCE 0% 03/11/2014
cp edf 07/05/2013
cp ing us funding 02/05/2013
CP SBAB BANK AB 05/03/2014 05/03/2014
CP SG N AMER 0 02/05/2014
cp swedbk 28/06/2013
Cred Suis Ny 0% 16-08/08/2016
CREDIT AGRIC FED CAP+0.58 02/02/2018 CD 1.24 02/02
Credit Agricole Corp and Invt Bk
CREDIT MUTUEL ARKEA SA 0% 16/04/2018 BT 16/04/2018
CREDIT SUISSE AG/L LIBOR+0.32 10/01/2019 0.02 10/0
CREDIT SUISSE AG/L LIBOR+0.32 10/01/2019 10/01/201
DANONE SA 0% 28/01/2019 NEUCP 28/01/2019
DANONE SA 13-JAN-2022
DANONE SA 13-JUL-2022
DANSKE BANK A/S 26-AUG-2020
DEKABANK DEUTSCHE GIRO 0% 07/01/2019 07/01/2019
Deutsche Gir Ecp 27/10/05
DEVON ENERGY CRP 0 14-12/01/2015 12/01/2015
devon energy crp 16/04/2013
DEXIA CLF TV 29/04/2011
DEXIA CREDIT LOCAL 0 21/08/2014 ECP 21/08/2014
DNB BANK ASA 08-JUL-2022
DNB BANK ASA 09-JAN-2023
DNB Holding 'A'
DUKE ENERGY CORP 0 14-20/01/2015 20/01/2015
DUKE ENERGY CORP 0 15-05/01/2016 05/01/2016
DUKE ENERGY CORP 0 15-13/08/2015 13/08/2015
DUKE ENERGY CORP 0 16- 11/01/2017
DUKE ENERGY CORP 0% 15-05/01/2016 05/01/2016
DUKE ENERGY CORP 0% 15-14/10/2015 14/10/2015
ECD BANK OF MONTREAL (LONDON BRANCH) 1.90 24032020
ECD BELFIUS BANQUE SA 2.05 16032020
ECD ING BANK NV 1M Libor 03072019
ECP ACOSS 12/03/2012
Ecp Amstel Euro
ECP AUCHF 12/03/2012
ECP Bafrd 27/08/2010
ECP BANES 0% 07/07/2008
ECP BCEEL 14/06/2010
ECP Cads 27/08/2010
ECP Calyon Australia 18/09/06
Ecp Cancare Asse
ECP Chesham 21/03/06
Ecp Chesham Fina
ECP CHINA CONSTRUCTION BANK CORP SA (LUXEMBOURG BR
Ecp Curzon Fundi
ECP DEKABANK DEUTSCHE GIROZENTRALE 2.18 12022020
ECP DEKABANK DEUTSCHE GIROZENTRALE 2.60 08072019
ECP DZ PRIVATBANK SA 2.62 02072019
ECP Ebury F 30/05/06
Ecp Ebury Finance
ECP ENI FINANCE INTERNATIONAL SA 2.69 10072019
ECP HITACHI CAPITAL (UK) PLC 3.06 11072019
ECP INTESA SANPAOLO BANK IRELAND PLC 2.70 21012020
ECP MITSUBISHI CORPORATION FINANCE PLC 2.01 040220
ECP NATWEST MARKETS PLC 2.53 13072020
ECP NATWEST MARKETS PLC 2.71 15072019
ECP Nedge 28/06/2010
ECP OSUUK 0% 11/07/2008
ECP Poseidon Funding 13/09/06
ECP S Coral Cap 04/06
ECP S Coral Cap 23/10/06
ECP S Giro Lion F 04/06
ECP S Solitaire Funding 29/11/06
Ecp Salome Fundi
ECP Scaldis Capital 15/09/06
ECP SNCF 15/06/2010
Ecp Solitaire Fu
ECP UNCLN 28/03/2011
Elec De France 0% 16-18/07/2016
Electricite de France 7% 2005
ENEL FINANCE INTERNATIONAL NV 03-MAR-2022
ENI FINANCE INTERNATIONAL SA 16-FEB-2021
ERSTE ABWICKLUNG 0 16- 06/02/2017
Euro commercial paper
EUROCLEAR BANK SA 17-JUL-2020
EUROCLEAR BANK SA 26-JAN-2023
EUROCLEAR BANK SA 26-SEP-2024
Fixed Rate Bonds
Floating Rate Notes
FNMA Fannie Mae 17/09/03
FNMA Fannie Mae 23/07/04
Fortis USD Premium Plus Cap.
Freddie Mac Sie RB 30/09/03
GDF SUEZ 0 15-01/02/2016 01/02/2016
GDF SUEZ 0% 15-01/02/2016 01/02/2016
GDF SUEZ 0% 23/11/2015
Goldman 30/03/07
GOLDMAN SACHS I LIBOR+0.53 01/02/2019 CD 01/02/201
HBOS Treasury Serv. Plc 10/09/03
HITACHI CAP AMER 0 15-13/07/2015 13/07/2015
HITACHI CAP AMER 0% 15-09/10/2015 09/10/2015
HP ENTERPRISE CO 0 15-27/01/2016 27/01/2016
HP ENTERPRISE CO 0 16- 13/01/2017
HP ENTERPRISE CO 0% 15-16/12/2015 16/12/2015
HSBC CONTINENTAL EUROPE SA 06-JAN-2022
hsbc usa inc 23/04/2013
ING BANK NV 26-JUL-2024
ING BANK NV LIBOR+0.33 03/07/2019 2.43 03/07/2019
INSTITUTO DE CREDITO OFICIAL 14-JUL-2022
INSTITUTO DE CREDITO OFICIAL 26-JAN-2023
International Development Association
Intesa Sanpaolo
INTESA SANPAOLO S.P.A. 0 03/07/2017 CD 03/07/2017
JAPAN POST BANK CO LTD 0% 02/08/2018 02/08/2018
Jp Morgan Secs Llc Iam Coml
JYSKE BANK 0 13/01/2017 CD 13/01/2017
JYSKE BANK A/S 0 13/07/2017 CP 13/07/2017
KINDER MORGAN EN 0 14-10/03/2014 10/03/2014
KLEPIERRE 0 06/03/2017 BT 06/03/2017
LA BANQUE POSTALE 21-SEP-2022
LA BANQUE POSTALE 25-JAN-2021
LLOYDS BANK PLC 0 05/02/2018 CD 05/02/2018
LLOYDS BANK PLC 0% 05/02/2018 CD 05/02/2018
LLOYDS BK PLC NY 0.48 14-04/09/2015 04/09/2015
LYON METROPOLIS OF 21-JAN-2022
Macquairie Bk 14/10/08
Macquarie Bank
Melrose Fin 15/02/2011
Melrose Fin.
MITSUB UFJ TandB 0.25% 14-12/12/2014 12/12/2014
MITSUBISHI UFJ TRUST + 0 19/01/2017 CD 19/01/2017
MITSUBISHI UFJ TRUST AND BANKING
MIZUHO BANK LTD (LONDON BRANCH)
Mizuho Corporate Bank
MIZUHO FUNDING 0% 14-21/10/2014 21/10/2014
mizuho funding 10/06/2013
MIZUHO SECS USA 15-15/12/2015 FRN 15/12/2015
MMF BNPP INSTICASH USD 1D ST VNAV I C
MONSANTO CO 0 14-23/01/2015 23/01/2015
MONSANTO CO 0 15-27/08/2015 27/08/2015
MUFG BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD (LON
National Bank of Canada
National Rural 1.50875% 2003
Nationsbank 1.455% 2003
Nationwide B/S 03-03/11/2008
NATIXIS NY 0 14-05/02/2015 05/02/2015
NATIXIS SA 0 18/01/2018 BT 18/01/2018
NATIXIS SA 25-MAR-2022
NATWEST MARKETS PLC 13-JUL-2020
NEUCP AGENCE CENTRALE DES ORGANISMES DESECURITE SO
NEUCP BANK OF CHINA LTD (PARIS BRANCH) 2.20 070220
NEUCP BANK OF CHINA LTD (PARIS BRANCH) 2.71 070820
NEUCP REGIE AUTONOME DES TRANSPORTS PARISIENS EPIC
NORDDEUTSCHE LANDESBANK
NORDEA BANK AB 0 26/05/2015
NORINCHUKIN BANK (LONDO 0% 05/07/2018 05/07/2018
NORINCHUKIN BANK THE 19-JAN-2021
Not available
Oneok
oneok inc 29/04/2013
ONEOK PARTNERS 0 14-09/01/2015 09/01/2015
ONEOK PARTNERS 0 14-10/03/2014 10/03/2014
ONEOK PARTNERS 0 15-05/01/2016 05/01/2016
ONEOK PARTNERS 0 15-16/07/2015 16/07/2015
ORANGE SA 0% 14/01/2019 NEUCP 14/01/2019
Other Asset Swaps
PLAINS ALL AMER 0 14-15/01/2015 15/01/2015
PLAINS ALL AMER 0 15-01/07/2015 01/07/2015
PLAINS ALL AMER 0 15-07/01/2016 07/01/2016
PLAINS ALL AMER 0% 14-05/09/2014 05/09/2014
PLAINS ALL AMER 0% 15-02/10/2015 02/10/2015
PLAINS ALL AMER 0% 15-07/12/2015 07/12/2015
Prudential Fin 0% 16-11/07/2016
QATAR NATIONAL BANK (QPSC) (LONDON
QATAR NATIONAL BANK SAQ 0% 26/03/2018 CD 26/03/201
Rabobank
REGIE AUTONOME DES TRANSPORTS PARISIENS
Repo & TCN Swap
Rhein Main Sec 15/09/2005
Royal bank of scotland
San Paolo Imi 27/02/2006
SKANDI ENSK BANK 0 13-01/04/2014 01/04/2014
SNS Bank 1.55% 2004
SOC GENERALE 0 14-31/03/2015 31/03/2015
SOCIETE GENE FED CAP+0.61 28/03/2018 CD 28/03/2018
Southern Co Fdg 0% 16-12/07/2016
SOUTHERN COMPANY 0% 15-09/10/2015 09/10/2015
STANDARD CHARTERED BANK 0% 11/04/2018 CD 11/04/201
STANDARD CHARTERED BANK 0% 11/07/2018 11/07/2018
STANDARD CHARTERED BANK 07-JAN-2025
Sumitomo Mitsui Bank
SUMITOMO MITSUI BANKING CORP (BR
Sumitomo Mitsui Bkg Corp N Y
SUMITOMO MITSUI TRUST B 0% 22/08/2018 22/08/2018
SUNCOR ENERGY INC 281015 0.00 CB 28/10/2015
Swedbank
TD BANCO SANTANDER SA 01-JUL-2022
TD BANCO SANTANDER SA 03-JAN-2022
TD BNP PARIBAS SA 01-JUL-2020
TD LA BANQUE POSTALE 0.0 01072019
Ted Depfa Bank
TED Forbq 15/11/2010
TED NBKFI 0% 15/07/2008
TED UNCLN 0% 11/07/2008
THE NORINCHUKIN BANK (LONDON BRANCH)
TIME WARNER CABL 0% 14-15/09/2014 15/09/2014
TORONTO-DOMINION BANK (LONDON BRANCH)
TORONTO-DOMINION BANK/THE 24-FEB-2021
TOYOTA MOTOR FIN (NET) BV 10-AUG-2020
TOYOTA MOTOR FIN (NET) BV 23-FEB-2022
ubs ag stamford 17/06/2013
UCP Natexis Banque 21/06/2010
UNICREDIT BANK (IRELAND) PLC 21-JUL-2020
UNICREDIT BANK IRELAND 0% 18/01/2019 18/01/2019
UNICREDIT SPA (LONDON BRANCH) 21-JAN-2021
Unicredo Italian 28/10/05
VEOLIA ENVIRONNEMENT 0% 22/01/2019 NEUCP 22/01/201
VEOLIA ENVIRONNEMENT SA 06-JAN-2021
VEOLIA ENVIRONNEMENT SA 17-SEP-2024
Verizon Comm 0% 16-03/08/2016
VINCI SA 0% 14/01/2019 NEUCP 14/01/2019
VIRGINIA EL&POW 16/09/2013
VIRGINIA ELandPOW 0 15-18/08/2015 18/08/2015
VOLVO TREA NA LP 0% 15-07/12/2015 07/12/2015
VW CREDIT INC 0 14-08/01/2015 08/01/2015
VW CREDIT INC 0% 14-23/09/2014 23/09/2014
WHIRLPOOL CORP 0 15-05/08/2015 05/08/2015