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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Deposito's 100,0%
30-9-2015
Agentschappen
Asset Backed Securities
Bedrijfsobligaties
Bedrijven
CD/CP
Commercial Pap & Cert. of Dep.
Commercial Paper
Covered Bonds
Depositocertificaten
Deposito's
Euro Commercial Paper
Europese Commercial Paper
Flexibel rend. obl.
Hyp. gewaarborgde obl.
Liquiditeiten
Obligatiefondsen
Obligaties
Overheid
Overheidspapier
Overige
Staatsobligaties
Termijndeposito's
Treasury Bills
Waardepapieren
Verenigde Staten 16,2%
Duitsland 14,0%
Frankrijk 13,4%
Australië 9,2%
Verenigd Koninkrijk 9,2%
Zweden 8,5%
Japan 7,4%
Rest 22,1%
30-9-2015
Australië
België
Canada
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Kaaiman Eilanden
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Certificate of Deposit 29,1%
Tijd deposito 26,7%
Handelspapier 19,8%
Overige 13,6%
Financiën 10,8%
31-5-2013
Cash
Certificate of Deposit
Com. diensten & producten
comm (media & infras)
Corporate
CP & CD
Financiën
Floating Rate Notes
Handelspapier
Overheidsobligaties
Overige
Staal en ijzer
Tijd deposito
Barclays 01/06/2023 7,2%
Cooperatieve Rabobank 01/06/2023 4,7%
Groupe BPCE 01/06/2023 4,7%
Industrial and Com. Bank of China 01/06/2023 4,7%
Mitsubishi UFJ Financial 01/06/2023 4,7%
Banco Santander 01/06/2023 3,1%
Credit Agricole 01/06/2023 3,1%
DBS 01/06/2023 3,1%
First Abu Dhabi Bank 01/06/2023 3,1%
Natwest 01/06/2023 3,1%
Rest 58,5%
31-5-2023
0% Baden Wuert. 06/2005
0% Bank of Ireland 16/02/2005
0% Barclays 19/06/2003
0% Compass 10/06/2003
0% Dexia 08/01/2004
0% Landale 07/2005
0% Landale Funding 10/01/06
0% Lloyds TSB 07/06/04
0% Merrill Lynch 14/02/2005
0% Merrill Lynch 27/02/2004
0% Merrill Lynch 28/07/03
0% Mont Blanc 19/06/03
0% Morgan Stanley 14/06/04
0% NIB Cap. Bk 04/02/05
0% Nordd.Landesbk 07/2005
0% Norddt. Ldbk 24/01/2005
0% Rheingold Sec 13/12/04
0% Rheingold Sec 16/06/03
0% Tulip Funding 29/12/04
0% UBS 10/12/2003
0% UBS AG 01/07/04
3.25% WestDeutsche Landesbank
3.655% Unicredito 05/01/2004
3.983% Toyota 23/02/2004
4.336% Nat. Australia Bk 07/06/04
4.552% Merrill Lynch 19/12/05
4.596% Royal Bk of Scot 05/01/06
4.601% Barclays 30/01/06
4.618% Toyota Motor Fin. 23/08/04
4.816% Merrill Lynch 06/2005
4.871% Toyota Motor F. 23/05/05
4.893% Barclays Bk 27/04/06
4.893% Barclays Bk 28/04/06
4.94% Barclays 07/2005
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Popular Español
Banco Santander 01.06.20
Banco Santander 01/03/22
Banco Santander 01/06/2023
Banco Santander 01/06/21
Banco Santander 01/06/22
Banco Santander 01/12/20
Banco Santander 02/12/19
Bank of America
Bank of America 01.06.20
Bank of America 01/06/21
Bank of America 01/12/20
Bank of America 03/12/18
Bank of America Corp
Bank Of America Corporation 02/01/18
Bank of Nova Scotia 30.10.19
Bank of W. Austr 07/2001
Barclays
Barclays 01/06/2023
Barclays 01/06/21
Barclays 01/06/22
Barclays 01/12/20
Barclays 01/12/22
Barclays 02/12/19
Barclays Bank
Bayerische TD 02/07/2001
BCEE 01/02
BCP Finance Bank
BNP Paribas 01.06.20
BNP Paribas 01/12/20
BNP Paribas 07/07/22
Citigroup 01.06.20
Citigroup 01/06/21
Citigroup 01/12/20
Commonwealth Bank of Australia 07.01.20
Commonwealth Bank of Australia 07/01/20
Cooperatieve Rabobank 01/06/2023
Cooperatieve Rabobank 01/12/22
Cooperatieve Rabobank U.A 02/12/19
Cooperatieve Rabobank U.A 03.06.19
COOPERATIEVE RABOBANK UA
Credit Agricole 01/06/2023
Credit Agricole 01/06/22
Credit Agricole 01/12/21
Credit Agricole 01/12/22
Credit Agricole 02/12/19
Credit Agricole 03.06.19
DBS 01/06/2023
DBS Group 01/06/21
DBS Group 01/06/22
DBS Group 01/12/21
DBS Group 01/12/22
Dresdner Bank 5% 01/02
Eni Coordination Center
First Abu Dhabi Bank 01.06.20
First Abu Dhabi Bank 01/06/2023
First Abu Dhabi Bank 01/06/21
First Abu Dhabi Bank 01/06/22
First Abu Dhabi Bank 01/12/20
First Abu Dhabi Bank 01/12/21
First Abu Dhabi Bank 01/12/22
Ge Cap UK Fdg FRN 14/10/2005
Golar LNG Ltd.
Goldman Sachs 01/12/20
Goldman Sachs Group 01.06.20
Group BPCE
Group BPCE 01.06.20
Group BPCE 02/01/18
Group BPCE 02/12/19
Group BPCE 03.06.19
Group BPCE 03/12/18
Group BPCE 12/03/20
Groupe BPCE 01/06/2023
Groupe BPCE 01/06/21
Groupe BPCE 01/06/22
Groupe BPCE 01/12/20
Groupe BPCE 01/12/21
Groupe BPCE 01/12/22
Hamburgische Lb 24/09/2004
HBOS Frn 02/2006
HSBC 06/12/19
HSBC Holdings Plc 16/01/18
Industrial and Com. Bank of China 01/06/2023
Industrial and Com. Bank of China 01/06/21
Industrial and Com. Bank of China 01/06/22
Industrial and Com. Bank of China 01/12/21
Industrial and Com. Bank of China 01/12/22
ING
ING 03.06.19
ING Bank
JP Morgan 01/12/20
JPMorgan Chase and Co. 01.06.20
Lake Constance CP 0% 16/04/04
Lloyds Banking Group PLC
Mane Funding 'ecp' 19/10/2005
Merrill Lynch 01/02
Merrill Lynch and Co.
Mitsubishi UFJ Financial 01/06/2023
Mitsubishi UFJ Financial 01/06/22
Mitsubishi UFJ Financial 01/12/21
Mitsubishi UFJ Financial 01/12/22
Mitsubishi UFJ Financial 21.06.19
Mitsubishi UFJ Financial Group
Mizuho Financial 01.06.20
Mizuho Financial 02/12/19
Mizuho Financial 03.06.19
Mizuho Financial 03/12/18
Mizuho Financial Group 01/06/21
Mizuho Financial Group 01/06/22
Mizuho Financial Group 01/12/20
Mizuho Financial Group 01/12/21
Mizuho Financial Group 01/12/22
MIZUHO FINANCIAL GROUP INC
Morgan St. D.W. 07/2001
Morgan Stanley Repo 3.28%
National Australia Bank 12/03/19
Natwest 01/06/2023
NORDDEUTSCHE LANDESBANK
Nordea Bank 06.06.19
Not available
Republic Of France 02/01/18
Republic Of France 16/01/18
Royal Bank of Canada
Royal Bank Of Canada 12/10/18
Royal bank of scotland
Scaldis 0% 04-29.09.04
Scaldis Capital LLC 12/6/07
Simba fdng
Societe Generale 05/01/22
Standard Chartered 01/12/21
Standard Chartered 01/12/22
Sumitomo Mitsui Fin. Group Inc. 02/01/18
Sumitomo Mitsui Financial Group
Sumitomo Mitsui. 02/01/18
SVENSKA HAN-A
Svenska Handelsbanken 06.11.19
Thames riber global bond fund
The Toronto Dominion Bank 03/12/18
Tulip Ecp 02/01/2004
Unilever CP 07/2001
United Kingdom 01.09.20
United Kingdom 01/04/19
United Kingdom 06/01/20
United Kingdom 07/01/19
United Kingdom 08/01/18
United Kingdom 14/01/19
United Kingdom 21/01/19
United Kingdom 29/01/18
Westpac Banking 12/03/19
WetsDeutsche Landesbank 01/2002
WetsDeutsche Landesbank 07/2001