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Top 10 posities
Data van
29-2-2024
Rights/Certificates 56,76%
Obligaties 36,34%
Liquiditeiten 6,91%
Derivaten 0,0%
FX Forwards -0,01%
29-2-2024
Deposito's
Derivaten
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Rights/Certificates
Verenigde Staten 23,85%
Verenigd Koninkrijk 21,56%
Frankrijk 10,46%
Supranationaal 5,75%
Japan 4,57%
Ierland 3,72%
Luxemburg 3,16%
Kaaiman Eilanden 3,15%
Venezuela 2,91%
Zweden 2,47%
Canada 2,32%
Nieuw-zeeland 2,25%
Zuid-Korea 1,71%
Australië 1,37%
Finland 1,35%
Nederland 0,93%
Spanje 0,91%
Duitsland 0,65%
Rest 6,9%
29-2-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Japan
Kaaiman Eilanden
Luxemburg
Macao
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Saoedi-Arabië
Singapore
Slowakije
Spanje
Supranationaal
Venezuela
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
0.29% EBRD FLR OCT24 2,72%
JAPA T-BILL 0% 06/24 2,56%
0% US TREAS BILL 160524 2,45%
NEW ZEALAND 0% CP 24 2,25%
WEINBERG 0% CP 24 2,24%
BOT 0% CD 02/04/24 2,24%
0% US TREAS BILL 080824 2,2%
0% US TREAS BILL 070324 2,02%
0% US TREAS BILL 020424 2,01%
SUMI 2.44% 24 2,01%
Rest 77,3%
29-2-2024
(KING OF) 0% CP 23
0% SNB BIL 300523
0% SNB BILL 020523
0% SNB BILL 060223
0% SNB BILL 121222
0% SNB BILL 260623
0% SNB BILL 310723
0% US TREAS BILL 020424
0% US TREAS BILL 020523
0% US TREAS BILL 030123
0% US TREAS BILL 070324
0% US TREAS BILL 080224
0% US TREAS BILL 080824
0% US TREAS BILL 091123
0% US TREAS BILL 110124
0% US TREAS BILL 160523
0% US TREAS BILL 160524
0% US TREAS BILL 210323
0% US TREAS BILL 220224
0% US TREAS BILL 230223
0% US TREAS BILL 290823
0%JAPAN TBILL 200323 1126
0%SNB BILL 090123
0%US TREAS BILL 141123
0.29% EBRD FLR OCT24
2 7/8 BAIDU JUL22
2.1% GS NOV22 REGS
3.218%MITSUBISHI MAR22
ABN 0% CP 23
AGENCE 0% CP 22
AGENCE 0% CP 23
ARVAL 0% CP 22
AUST 0% CP 22
BANK 0% 02/10/23
BANK 0% 02/11/23
BANK 0% 02/12/22
BANK FRN 23
BANK OF 0% 02/02/24
BANK OF 0% 05/09/23
BANK OF 0% 08/03/23
BANK OF CHI 0% CP 21
BARC 0% CP 23
BASF 0% CP 22
BATIGERE 0% CP 21
BATIGERE 0% CP 22
BAYL 0% CP 22
BELF 1.195% 22/07/22
BELFIUS 0% CP 23
BELGIUM 0% CP 22
BELGIUM 0% CP 23
BOT 0% CD 02/04/24
BPCE 0% CP 22
CHESHAM 0% CP 21
CHESHAM 0% CP 22
CHESHAM 0% CP 23
CHESHAM 0% CP 24
COF 0% CP 22
COFACE 0% CP 22
CORP 0% CP 22
CORP 0% CP 23
DBB 0% CP 21
DENMARK 0% CP 22
DENMARK 0% CP 23
DEXIA 0% CP 23
DZBI 0% CP 23
EBURY 0% CP 21
EBURY 0% CP 22
EBURY 0% CP 23
EBURY 0% CP 24
ENI FINANCE 0% CP 22
ERSTE 0% CP 23
EURO 0% 24/06/22
EUROPEAN 0% CP 24
EXPO FRN 23
FMSM 0% CP 23
HALKIN 0% CP 23
IND COM 0% 03/02/22
INSTITUTO 0% CP 22
JAPA T-BILL 0% 06/24
JP MORGAN 0% CP 23
JYSKE 0% CP 22
JYSKE 0% CP 23
KORE 0.32% 22
LA BANQUE 0% CP 21
LA BANQUE 0% CP 23
LAND SEC 0% CP 21
LAND SEC 0% CP 22
LANDES 0% CP 23
LANDESBANK 0% CP 23
LANDESKREDB 0% CP 23
LANDWIRT 0% CP 23
LLOYDS 0% 14/11/22
LLOYDS 0% CP 23
MANAGED 0% CP 21
MANAGED 0% CP 22
NEW ZEALAND 0% CP 23
NEW ZEALAND 0% CP 24
Not available
NYKR 0% CP 22
OEKB FRN 23
OESTER 0% CP 22
OESTERREICH 0% CP 23
PDQ 0% CP 22
REGENCY 0% CP 23
SATELLITE 0% CP 24
SUMI 2.44% 24
SUMITOMO 0% 28/02/24
SWD 0% CP 23
THOMSON 0% CP 23
TOYO 2.77% 23
UBS 0.455% 22
WEINBERG 0% CP 21
WEINBERG 0% CP 22
WEINBERG 0% CP 23
WEINBERG 0% CP 24