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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Deposito's 100,0%
31-7-2015
Deposito's
Zwitserland 27,07%
Verenigde Arabische Emiraten 12,09%
Zuid-Korea 11,49%
Verenigd Koninkrijk 8,29%
Zweden 5,89%
Frankrijk 5,69%
Kaaiman Eilanden 4,7%
Rest 24,78%
31-7-2015
Frankrijk
Kaaiman Eilanden
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Zuid-Korea
Zweden
Zwitserland
Banco Santander SA 0.750% 4,29%
AXPOSW 2.45 01/17/24 2.450% 3,36%
WFC 0 1/2 11/02/23 0.500% 3,17%
SWNBK 0 09/18/23 0.000% 3,01%
CS Group Funding Guernsey Ltd 1.000% 2,84%
LONNVX 1 04/28/23 1.000% 2,84%
VALIAN 0 3/4 08/25/23 0.750% 2,82%
HYUCAP 0.695 06/27/23 0.695% 2,68%
VZ 0 3/8 05/31/23 0.375% 2,59%
GVAERO 1.05 05/26/23 1.050% 2,35%
Rest 70,05%
31-3-2023
Abu Dhabi Comm Bank PJSC 0.100 CHF
ABU DHABI COMMERCIAL BANK 02/2 0.100% CHF
ABU DHABI COMMERCIAL BANK PJSC
Aduno Holding
Aduno Holding AG 0,000
Aduno Holding AG 0.000
Aduno Holding AG 0.000%
Aduno Holding AG -0.726
ALLNSW 0 01/17/22 0.000% CHF
ALLNSW 0 01/17/23
ALLNSW 0 01/17/23 0.000 CHF
Allreal Holding AG
AMALEA 0.35 10/27/21 0.350% CHF
AMALEA 0.55 02/10/23
Amgen inc
Axpo Holding AG 2.625% CHF
AXPOSW 0 10/27/22
AXPOSW 0 10/27/22 0.000 CHF
AXPOSW 2.45 01/17/24 2.450%
Bâloise Holding AG 0.000% CHF
Bâloise Holding AG -0.760 CHF
Banco do Brasil SA London 0,086
Banco Santander SA
Banco Santander SA 0.750%
Bank of China Ltd
Basler KB 2.750
BAWAG 0.000
BAWAG 0.000%
BAWAG Group
BKW AG
BKW FMB Energie AG 3.000 CHF
BP Capital Markets Plc 0.000% CHF
Canton of Geneva
Canton of Geneva 0.000%
Cembra Money Bank AG 1.125%
City of Geneva Switzerland 0.000% CHF
COOPSW 0 7/8 06/16/21 0.875%
Credit Suisse AG 0,000
Credit Suisse AG London 0.000
Credit Suisse New York 4.875%
CS Group Funding Guernsey Ltd
CS Group Funding Guernsey Ltd 0.625% CHF
CS Group Funding Guernsey Ltd 1.000%
DANBNK 0 5/8 11/24/22
DANBNK 0 5/8 11/24/22 0.625 CHF
Deutsche Bank AG Ldn 0.000
Deutsche Bank AG Ldn 0.000%
DOKASW 0 3/8 10/13/21 0.375%
DOKASW 0 3/8 10/13/21 0.375% CHF
Emirates NBD PJSC 0,473
FIRST GULF BANK
First Gulf Bank PJSC 0.000
Fondo Mivienda SA 1.250%
FondoMivivienda 3,375% 02/04/2019
General Electric Co
General Electric Co 3.125% CHF
Givaudan SA 0.000%
Givaudan SA 0.000% CHF
GIVAUDAN-REG
Glarner Kantonalbank 0.000%
Glarner Kantonalbank 0.000% CHF
Glarner KB
Glencore Finance Europe SA 1.250 CHF
Glencore Finance Europe SA 1.250% CHF
Goldman Sachs Group Inc
GVAERO 1.05 05/26/23 1.050%
HOLCIM LTD-REG
HOLNSW 1.05 04/11/22 1.050 CHF
HOLNSW 1.05 04/11/22 1.050% CHF
HOLNSW 2 06/09/22 2.000 CHF
HSBC Bank Middle East Ltd 0,000
HSBC Bank Middle East Ltd 0.000
HYUCAP 0.695 06/27/23 0.695%
Hyundai Cap Serv Inc 0,000
Hyundai Capital Services
ICBC Limited 0.000%
ICBC Ltd Sydney 0.000%
Indu. and Com. Bank of China 0.000% CHF
KBLUZE 0 10/25/21 0.000%
KBLUZE 0 10/25/21 0.000% CHF
KBSH 0 11/12/21 0.000%
KBSH 0 11/12/21 0.000% CHF
Korea Land & Housing Corp 0,000
LafargeHolcim Ltd 3.125
LISNSW 0 1/2 10/08/20 0.500 CHF
LONNVX 0 1/8 11/01/21 0.125% CHF
LONNVX 1 04/28/23 1.000%
Luzerner Kantonsspital 0.000
Mashreqbank PSC 0.000%
mFinance France SA 2.500%
NATIONAL BANK OF KUWAIT 02/21 0.000% CHF
Natl Bk of Kuwait 0.000 CHF
OBWALD 0 10/18/22
OBWALD 0 10/18/22 0.000 CHF
Pfandbriefz der CH KB 2.750
PKO Finance AB 2,536
PSP Swiss Property AG 2,625
Raiffeisen Bank International AG
Raiffeisen Schweiz Genossensch 0.000%
Raiffeisen Schweiz Genossensch 0.000% CHF
Santander Cons Finance SA 0.311
Santander Cons Finance SA 0.324
Santander Cons Finance SA 0.324%
SANTANDER CONSUMER USA
SBB AG 0.000
SCARD 0 10/09/20 0.000 CHF
SCARD 0 10/09/20 0.000% CHF
SCARD 0 10/11/21 0.000%
SCARD 0 10/11/21 0.000% CHF
Sika
Sika AG 0.000%
Sika AG 0.000% CHF
Sika AG 2,875
SK Telecom Co Ltd 1.750
SLHNVX Float 12/06/21 0.000% CHF
SLHNVX Float 12/06/21 -0.732 CHF
SLHNVX Float 12/06/21 -0.753%
sonova holding ag
Sonova Holding AG 0.000
Sonova Holding AG 0.000%
SPSNSW 2 10/21/20 2.000 CHF
St Galler Kantonalbank AG 2.625%
State of Lower Austria 0.000
State of Lower Austria 0.000%
Sulzer
Swiss Life Holding
Swiss Prime Site AG 1.750%
Swisscom AG 3.250%
SWISSCOM AG-REG
SWNBK 0 09/18/23 0.000%
THURBK 0 07/30/21 0.000%
THURBK 0 08/02/22 0.000 CHF
THURBK 0 08/02/22 0.000% CHF
Thurgauer Kantonalbank 0.000 CHF
Thurgauer Kantonalbank 0.000% CHF
UBS
UBS AG 0.000
VALIAN 0 08/20/21 0.000 CHF
VALIAN 0 08/20/21 0.000%
VALIAN 0 08/25/22 0.000 CHF
VALIAN 0 3/4 08/25/23
VALIAN 0 3/4 08/25/23 0.750%
VZ 0 3/8 05/31/23 0.375%
WFC 0 1/2 11/02/23 0.500%
WFC 0 3/8 06/02/22 0.375 CHF
WFC 0 3/8 06/02/22 0.375% CHF