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GSPPF 5 NV Dur Matching Fu I k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Geldmarkt 62,78%
Fixed Income 35,73%
Liquiditeiten 6,62%
Overige 0,28%
Derivaten -5,41%
Rest 0,0%
31-5-2024
Aandelen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Overige
zyCash
Nederland 93,91%
Verenigd Koninkrijk 7,27%
Europa 4,66%
Duitsland -0,03%
31-3-2019
Australië
België
China
Duitsland
Europa
Finland
Frankrijk
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Qatar
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Gedivers. finan. diensten 15,2%
Rest 84,8%
31-5-2024
Autobouwers
Commerciële en woninghypotheken
Diversified Support Services
Electrische nutsvoorzieningen
Financiële diensten
Financiële uitwisselingen & gegevens
Gasvoorzieningen
Gedivers. finan. diensten
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Gediversifieerde REIT's
Gespecialiseerde financiën
Gezondheidsdiensten
Gezondheidszorg beheerders
Houdbare producten
Huishoudproducten
Industriële machines & benodigdheden & componenten
Insurance Brokers
Life Sciences Tools & Services
Onafhankelijke energieproducenten en handelaars
Overige
Overige Gediversifieerde financiële diensten
Real Estate Ontwikkeling
Transactie- en betalingsverwerkingsdiensten
Vermogensbeheerders
Liquid Euro-Zz Cap EUR 40,64%
European Union 14,94%
Liquid Euribor 3M-Zz Cap EUR 13,52%
BUNDESOBLIGATION 12,47%
GS EURO LIQ RES-X ACC T 8,61%
NETHERLANDS GOVERNMENT 8,07%
IF0716_Other Liquid_Assets 0,28%
Rest 1,47%
31-5-2024
0.000 Dekabank Deutsche Giro 08/02/2016
0.000 Ka Finanz Ag 04/19/2016
0.000 Linde Aktiengesellschaft 09/16/2016
0.000% Dekabank Deutsche Giro 08/02/2016
0.000% Linde Aktiengesellschaft 09/16/2016
0.250% Netherlands Government 01/15/2020
1.750% Netherlands Government 07/15/2023
2.000 French Treasury Note 07/12/2015
2.250% Bundesrepub. Deutschland 09/04/2021
2.250% Netherlands Government 07/15/2022
2.500 Netherlands Government 01/15/2017
2.500% Netherlands Government 01/15/2017
3.000 France (Govt Of) 10/25/2015
3.000% France (Govt Of) 10/25/2015
3.250% Netherlands Government 07/15/2021
3.500 France (Govt Of) 04/25/2015
3.500% France (Govt Of) 04/25/2015
3.500% Netherlands Government 07/15/2020
4.000 Netherlands Government 07/15/2016
4.000 Netherlands Government 07/15/2018
4.000 Netherlands Government 07/15/2019
4.000% Netherlands Government 07/15/2016
4.000% Netherlands Government 07/15/2019
4.000% Republic Of Austria 09/15/2016
4.350 Republic Of Austria 03/15/2019
4.350% Republic Of Austria 03/15/2019
4.375 Finnish Government 07/04/2019
4.650 Republic Of Austria 01/15/2018
7.500% Netherlands Government 01/15/2023
BLR ICS EUR LIQ ENV-CORE ACC
BLR ICS EUR LIQ ENV-PRM A
BLR ICS EUR LIQ ENV-PRM A TO
Bnp Insticash Fund-Eur-Id
Bnp Insticash Money 3M-I Cap
BNP INSTICASH-EUR 1D -I
BNP INSTICASH-EUR 1D STRM-I
BNP Paribas InstiCash EUR I Cap
BUNDES 0% 10/10/25
BUNDESOBLIGATION
BUNDESOBLIGATION,2025-10-10
BUNDESOBLIGATION,2025-10-10,0
BUNDESOBLIGATION,2027-10-15,1.29999995231628
BUNDESREPUB DEUTSCHLAND
BUNDESREPUB DEUTSCHLAND,2024-02-15,1.75
Bundesrepub. Deutschland
Cleared Swap Maturity 20480321
Cleared Swap Maturity 20481219 Cpi14010473
Cleared Swap Maturity 20490320
Cleared Swap Maturity 20490619
Cleared Swap Maturity 20490918
Cleared Swap Maturity 20491218
Cleared Swap Maturity 20500318
Cleared Swap Maturity 20580321
Cleared Swap Maturity 20580919
Cleared Swap Maturity 20580919 Cpi14010224
Cleared Swap Maturity 20581219 Cpi14010444
Cleared Swap Maturity 20590320
Cleared Swap Maturity 20590619
Cleared Swap Maturity 20590918
Cleared Swap Maturity 20591218
Cleared Swap Maturity 20600318
Cleared Swap Maturity 20680321
Cleared Swap Maturity 20680919 Cpi14010223
Cleared Swap Maturity 20681219 Cpi14010491
Cleared Swap Maturity 20690320
Cleared Swap Maturity 20690320 Cpi14010773
Cleared Swap Maturity 20690619
Cleared Swap Maturity 20690918
Cleared Swap Maturity 20691218
Cleared Swap Maturity 20700318
Cooperatieve Rabobank Ua 02/17/2017 Frn
Depositos
Deposito's
Deutsche Gl Liq-Man Euro-Plt
European Union
EUROPEAN UNION,2025-11-04
EUROPEAN UNION,2025-11-04,0
EUROPEAN UNION,2026-03-04
EUROPEAN UNION,2026-03-04,0
EUROPEAN UNION,2028-06-02
EUROPEAN UNION,2028-06-02,0
Fidelity Natl Info Serv
FLEMISH COMMUNITY
FSWP: EUR 0.200000 15-DEC-2071
FSWP: EUR 0.300000 16-JUN-2071
FSWP: EUR 0.450000 15-SEP-2061
FSWP: EUR 0.450000 15-SEP-2071
FSWP: EUR 0.550000 15-SEP-2051
Germany (Federal Republic Of)
Goldman Sachs Eur Lq Res-M+
Government of Austria 4.35 15-MAR-2019
Government of Austria 4.35% 15-MAR-2019
Government of Finland 3.375 15-APR-2020
Government Of The Netherlands 0.25% 15-jan-2020 L0
Government of The Netherlands 1.25% 15-JAN-2018
Government Of The Netherlands 1.25% 15-jan-2019
Government Of The Netherlands 1.25% 15-jan-2019 L0
Government Of The Netherlands 3.5% 15-jul-2020 L00
Government of The Netherlands 4.0% 15-JUL-2018
Government Of The Netherlands 4.0% 15-jul-2018 L00
Government of The Netherlands 4.0% 15-JUL-2019
Government Of The Netherlands 4.0% 15-jul-2019 L00
GS EURO LIQ RES-X ACC T
Hsbc Glf-Euro Liquidity-H
HSBC GLOBAL LIQUIDITY
IF0716_Other Liquid_Assets
ING Cash Facility Fund - Z
Irs14006828 - Cleared Swap Maturity 20670920
Irs14006979 - Cleared Swap Maturity 20220920
Irs14006984 - Cleared Swap Maturity 20570920
Jpm Liq-Euro Liquidity-Ins F
L279_Other Liquid_Assets
Liquid Euribor 3M-Zz Cap EUR
Liquid Euro-Zz Cap EUR
MARGIN COLLAT OTC DS EUR
NETHER 1.75% 15/07/23
NETHER 7.5% 15/01/23
NETHERLANDS (KINGDOM OF)
Netherlands 1.25 15-jan-2018
Netherlands 4.0 15-jul-2018
Netherlands 4.0 15-jul-2019
NETHERLANDS GOVERNMENT
NETHERLANDS GOVERNMENT,2023-07-15,1.75
NETHERLANDS GOVERNMENT,2024-07-15,2
NETHERLANDS GOVERNMENT,2026-01-15
NETHERLANDS GOVERNMENT,2026-01-15,0
NN (L) Liquid EUR - Zz Cap EUR
NN (L) Liquid EUR - Zz Cap EUR _I118288133
NN (L) Liquid EUR - Zz Cap EUR _I118288133.
NN (L) LIQUID EURIBOR 3M - ZZ CAP
NN Cash Facility Fund _I114843607
NN L LIQUID EURIBOR 3M-ZZ
NN L LIQUID EUR-ZZ CAP EU
NN L LIQUID EUR-ZZ CAP EUR
Not available
RECV GSLN IRS EUR .0500
RECV GSLN IRS EUR .2500
RECV GSLN IRS EUR .0500
RECV GSLN IRS EUR .2500
RECV IRS 0.05% 17/06/2060
RECV IRS 0.40% 18/03/2060
RECV IRS 0.55% 18/03/2050
RECV JPMLN IRS EUR .2500
RECV UBSAG IRS EUR .0500
RECV UBSAG IRS EUR .0500
SUMITOMO MIT BKNG BRUSSE
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