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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2018
Obligaties 86,12%
Rest 13,88%
31-8-2018
Deposito's
Obligaties
Verenigde Staten 15,07%
Duitsland 14,64%
Frankrijk 14,08%
Noorwegen 7,54%
Nederland 7,46%
Australië 4,74%
Zweden 4,73%
Canada 4,72%
Italië 3,77%
Japan 3,76%
Ierland 2,82%
Andere 2,8%
Rest 13,88%
31-8-2018
Andere
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Ierland
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
NRW.BANK 18/23 14,64%
NATL AUSTR.BK 16/21FLRMTN 4,74%
SKAND.ENSK. 16/20 FLR MTN 4,73%
GOLDMAN S.GRP 15/20 FLR 4,73%
BQUE F.C.MTL 16/20FLR MTN 4,73%
TORONTO-DOM. BK 15/20 FLR 4,72%
DNB BANK 15/20 FLR MTN 4,71%
AMER.HONDA F.15/19FLR MTN 4,7%
SNAM 17/22 FLR MTN 3,77%
MIZUHO FINL GRP 18/23 FLR 3,76%
Rest 44,78%
31-8-2018
A.P.MOELLER-MAERSK 16/19
A.P.Moller-Marsk A/S MTN 2016(16/19)
Abbey National Treasury Services PLC/United Kingdom (float) 22.05.2019
Abbey Natl Treasury Serv. PLC
ABBEY NATL TREASURY SERV. PLC EO-FLR MED.-TERM NTS
ALD 17/20 MTN FLR
AMER.HONDA F.15/19FLR MTN
AUCHAN HOLDING 18/20 MTN
B.A.T. CAP. 17/21 FLR MTN
B.A.T. Capital Corp. EO-FLR MTN 2017(21)
Bnp paribas
BNP Paribas S.A. MTN 2015(19)
BNP Paribas SA (float) 28.08.2019
BQUE F.C.MTL 16/20FLR MTN
Citigroup
CITIGROUP 14/19 FLR MTN
Citigroup Inc (float) 11.11.2019
Citigroup Inc. EO-FLR MTN 2014(19)
COMMERZBANK 17/22 VAR880
Daimler AG FLR-Med.Term Nts. v.16(19)
Daimler AG FLR-MTN v.16(19)
Daimler Ag-Reg
DAIMLER INTL FIN.18/23FLR
DAIMLER MTN 16/19
DNB BANK 15/20 FLR MTN
FCE Bank
FCE BANK PLC 17/20 FLR
FCE Bank PLC EO-FLR MTN 2017(20)
FORD MOTOR CRED.17/24 FLR
FORD MOTOR CRED.18/23 FLR
GE CAP.EURO.F.15/20FLRMTN
GE Capital Europ.Fund.MTN 2015(20)
GE Capital European Funding (float) 21.01.2020
GOLDMAN S.GRP 15/20 FLR
HSH Nordbank AG (float) 23.12.2015
INTESA SAN. 15/20 FLR MTN
Intesa Sanpaolo S.p.A. MTN Nts 2015(20)
LLOYDS BANK GROUP
Lloyds Bank PLC (float) 10.09.2019
Lloyds Bank PLC EO-FLR MTN 2014(19
MIZUHO FINL GRP 18/23 FLR
MORGAN STANLEY 16/22FLRG
NATL AUSTR.BK 16/21FLRMTN
Nordea Bank AB
Nordea Bank AB (float) 22.05.2018
Nordea Bank AB EO-FLR MTN
NORDEA BK 13/18 FLR MTN
NRW.BANK 18/23
RCI BANQUE 18/23 FLR MTN
Royal Bank of Canada
Royal Bank of Canada (float) 06.08.2020
Royal Bank of Canada MTN 2015(20)
ROYAL BK CDA 15/20 FLRMTN
Santander Consumer Finance SA (float) 31.07.2017
SANTANDER UK 14/19 FLR
SANTDR CONS.FIN.15/17 FLR
SKAND.ENSK. 16/20 FLR MTN
SNAM 17/22 FLR MTN
SPAREBANK 1 SMN 17/20 FLR
TORONTO-DOM. BK 15/20 FLR
TOYOTA MOTOR CRED 15-18
UNICREDIT 11-17 FLR
Unicredit S.P.A.
UniCredit S.p.A. 2011(17)
UniCredit SpA (var) 13.09.2017
VOLVO TREAS.14/17 FLR MTN
Volvo Treasury AB (float) 11.09.2017
Volvo Treasury AB MTN 2014(17)
VONOVIA FINANCE 18/22 FLR
WPP FINANCE 18/22 FLR MTN