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Top 10 posities
Data van
31-8-2015
Deposito's 96,5%
Liquiditeiten 3,5%
31-8-2015
Deposito's
Liquiditeiten
Globaal 96,5%
Cash 3,5%
31-8-2015
Cash
Globaal
Overige 45,82%
Rest 54,18%
31-3-2023
Overige
Snb Bill Zero% 02.05.2023 Uns 2,7%
Denmark T-Bill Zero% 01.06.2023 Uns 2,63%
Bank Of Montreal 2.89% 20.06.2023 Sr 2,2%
Toronto Dom Bank 3.005% 30.05.2023 Sr 2,09%
Cd Dbs Bank Ltd Lon Zero% 30.05.2023 2,03%
Can Imperial Bk 2.97% 11.07.2023 Sr 1,83%
Snb Bill Zero% 03.04.2023 Uns 1,8%
Snb Bill Zero% 11.04.2023 Uns 1,8%
Snb Bill Zero% 17.04.2023 Uns 1,8%
Snb Bill Zero% 24.04.2023 Uns 1,8%
Rest 79,32%
31-3-2023
2daynot Gbp
Agri Bk Chn/Syd 0.55% 21.04.2021 Sr
Bank Nova Scotia 1.9% 02.12.2021 Sr
Bank Of Montreal 2.27 11.07.2022 Sr
Bank Of Montreal 2.27% 11.07.2022 Sr
Bank Of Montreal 2.89% 20.06.2023 Sr
Bank Of Montreal 3.4% 23.04.2021 Sr
Bclys Bk Uk Plc 4.25% 0.2022 'Emtn' Sec
Caiss Desjardins 2.394 25.08.2022 'Mtn' Sr
Caiss Desjardins 2.394% 25.08.2022 'Mtn' Sr
Can Imperial Bk 2.47% 05.12.2022 Sr
Can Imperial Bk 2.97% 11.07.2023 Sr
Cd Agricul Bk China Zero % 05.11.2019
Cd Banco San London Zero 16.10.2020
Cd Dbs Bank Ltd Lon Zero% 30.05.2023
Cd Icbc London Plc Zero % 12.11.2021
Cd Icbc Luxembourg Zero 11.01.2021
Cd Ind Com Bk China Zero % 13.07.2021
Cd Ind Com Bk China Zero % 30.04.2020
Cd Keb Hana Bk/Ldn Zero % 07.04.2020
Cd Natl Aust Bk Ldn Zero 23.09.2022
Cd Shinhan Bank Lon Zero % 10.06.2021
Cd Shinhan Bank Lon Zero % 10.12.2021
Cd Shinhan Bank Lon Zero 10.05.2022
Cd Smbc Brussels Zero % 04.11.2022
Cp Abu Dhabi Com Bk Zero 07.12.2020
Cp Abu Dhabi Com Bk Zero 14.04.2022
Cp Alliander Nv Zero % 04.05.2020
Cp Caisse Des Depot Zero 04.04.2022
Cp Dekabank Deutsch Zero % 27.02.2020
Cp First Abu Dhabi Zero % 21.11.2019
Cp Linde Finance Bv Zero 08.12.2020
Cp Lvmh Fin Belgiqu Zero % 30.11.2022
Cp PandG Zero % 17.10.2019
Cp Stif Zero % 03.04.2020
Cp Temasek Finl Ii Zero % 14.10.2022
Cp Toronto-Dom Bank Zero % 09.06.2023
Cp Unedic Zero % 15.10.2019
Denmark T-Bill Zero 01.06.2021 Uns
Denmark T-Bill Zero% 01.06.2021 Uns
Denmark T-Bill Zero% 01.06.2023 Uns
Enexis Holding 1.875 13.11.2020 'Emtn' Sr
Fr Can Imperial Bk 09.11.2019 'Emtn' Sr
Fr Com Bk Australia 14.11.2019 'Emtn' Sr
Fr Met Life Glob 11.04.2020 'Emtn' Sec
Fr Natl Westmstr Bk 15.05.2020 'Emtn' Sec
Fr Toronto Dom Bank 30.07.2020 'Emtn' Sr
Ing Bank Nv 5.375% 15.04.2021 'Emtn' Sr
Japan T-Bill Zero % 11.10.2021 Sr
Japan T-Bill Zero 05.10.2020 Sr
Japan T-Bill Zero 13.06.2022 Sr
Japan T-Bill Zero 24.11.2020 Sr
Japan T-Bill Zero% 01.06.2020 Sr
Japan T-Bill Zero% 11.05.2020 Sr
Japan T-Bill Zero% 12.04.2021 Sr
Japan T-Bill Zero% 12.12.2022 Sr
Japan T-Bill Zero% 15.06.2020 Sr
Manitoba (Prov) 0.75% 15.12.2021 Uns
Not available
Raiffeisen Schwe 0 21.04.2022 Sr
Raiffeisen Schwe 0% 25.10.2021 Sr
Royal Bk Canada 2.03 15.03.2021 Sr
Royal Bk Canada 2.36% 05.12.2022 Sr
Santander Uk Plc 0.875 25.11.2020 'Emtn' Sr
Santander Uk Plc 1.625% 10.05.2021 'Emtn' Sr
Snb Bill Zero% 02.05.2023 Uns
Snb Bill Zero% 03.04.2023 Uns
Snb Bill Zero% 11.04.2023 Uns
Snb Bill Zero% 17.04.2023 Uns
Snb Bill Zero% 24.04.2023 Uns
Swiss T-Bill Zero % 13.10.2022 Uns
Toronto Dom Bank 1.68% 08.06.2021 Sec
Toronto Dom Bank 1.994% 23.03.2022 Sr
Toronto Dom Bank 3.005% 30.05.2023 Sr
Zuercher Kbk 0 08.04.2022 Sr
Zuercher Kbk 0% 08.10.2021 Sr
Zuercher Kbk 0% 11.10.2022 Sr
Zuercher Kbk 0% 18.05.2020 Sr
Zuercher Kbk 0% 18.11.2019 Sr