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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 0,59%
Rest 99,41%
30-6-2024
Deposito's
Liquiditeiten
Obligatiefondsen
Obligaties
Overige
Eurozone 54,32%
Andere 12,87%
Japan 8,07%
Verenigd Koninkrijk 7,03%
Scandinavië 6,66%
Australië 4,27%
Zwitserland 3,57%
Verenigde Staten 3,21%
China 0,0%
30-6-2024
Andere
Australië
China
Eurozone
Globaal
Japan
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 99,99%
Overige 0,01%
30-6-2024
Financiële instellingen
Gezondheidszorg
Overige
OPBANK ECD 0 18 Feb 2025 Aa3/AA-/NR 3,14%
RBOS ECP 0 16 Jul 2024 P-1/A-1/F1 2,7%
TEMASE ECP 0 30 Aug 2024 P-1/A-1+/NR 2,68%
INTNED ECP 0 06 Sep 2024 P-1/A-1/F1 2,68%
BELBK ECD 0 20 Sep 2024 A1/A/A- 2,68%
GS ECD 0 16 Sep 2024 A1/A+/A 2,68%
ACAFP ECD 0 04 Oct 2024 A1/A/A+ 2,67%
BNP ECP 0.0000 01 Nov 2024 P1/A-1 2,66%
RABOSU ECP 0 08 Nov 2024 P-1/A-1/F1+ 2,66%
CM ECD 0 13 Nov 2024 A1/A+/AA- 2,65%
Rest 72,81%
30-6-2024
0% ABN Amro Bank 10/06/2013
0% Akademiska Hus AB-reg-s Ecp 17/03/2014
0% Allianz SE 27/08/2013
0% Allianz Se-reg-s ecp 25/03/2014
0% ASB Finance Ltd 15/12/2010-2015
0% Bank Nederlandse Gemeenten 10/02/2012
0% Bank Nederlandse Gemeenten 31/01/2001
0% Bank Nederlandse Gemeenten NV 28/02/2013
0% Banque et Caisse d'Epargne 12/01/2011
0% BNP Paribas 12/11/2010-12/05/2011
0% BNP Paribas Hong Kong 10/06/2013
0% bundesimmobiliengesells-reg-s ecp 28/12/2011
0% Caisse d'Amortissement Dette 26/03/2013
0% Clearstream Banking ECP 31/07/2013
0% Dekabank Deutsche Girozentral 30/11/2012
0% Dekabank Deutsche Girozentral ECP 28/05/2013
0% Deutsche Bank Austral 29/05/2013
0% FMS Wertmanagement-REG-S 28/01/2013
0% Italië 23/11/2011
0% Jyske bank ecd 15.03.11-16.05.11
0% Kommuninvest I Sverige AB ECP 10.03.11-10
0% Nederlandse Water bk 11.03.11
0% Nederlandse Water bk 26.04.11 Ecp
0% nordea bank ab-reg-s ecp 28/11/2011
0% Pohjola Bank 07/02/2013
0% prudential plc-reg-s ecp 28/11/2011
0% Queensland Treasury Corp Ecp 25/05/2012
0% Schlumberger Finance Bv-Reg-S Ecp 18/06/2012
0% Skandinaviska Enskilda-Reg-S Ecp 08/06/2012
0% Standard Chartered Bank Ecp 25/06/2012
0% Stockholm. city of-reg 27.01.11-27
0% svenska handelsbanken inc cp 05/12/2011
0% temasek finan II pte-reg-s ecp 08/12/2011
0% UBS AG London 08/02/2013
0% Uob Australia Ltd Ecd 16/12/2013
0% Vaesteraas. City Of Ecp 28/08/2012
0% Vaesteras, City Of Ecp 19/11/2013
2% Japan Finance Corp 2009 - 24/06/2011
2.375% Anz National (Int'l) Ltd 21/12/2012
3% Abn Amro Bank nv 31/01/2014
3% Gecc 28/06/2013
3% Rabobank Nederland 18/09/2012
4.125% Swiss RE Treasury 17/09/2013
ABBEY NATIONAL TREASURY-REG-S ECP 0% 23/09/2015
ABN AMRO BANK NV CD 0.00000 06 Jul 2020 P1/A-1
ABN AMRO BANK NV CD 05 Jul 2019 P1/A-1
ABN AMRO BANK NV CD 2.00500 15 Feb 2019 P1/A-1
ABN AMRO BANK NV CP 07 Oct 2021 P1/A-1
ABN AMRO BANK NV ECD 0 20/06/2016
ABN AMRO BANK NV ECP 0 19/02/2016
ACAFP ECD 0 04 Oct 2024 A1/A/A+
AGENCE CENTRALE ORG SS REG-S ECP 0% 30/11/2017
AGENCE CENTRALE ORG SS-REG-S ECP 0 17/11/2015
AGENCE CENTRALE ORG SS-REG-S ECP 0% 17/11/2015
AKADEMISKA HUS AB CP 0.00000 31 May 2018 NR/A-1+
AKADEMISKA HUS AB CP 07 Jun 2019 NR/A-1+
AKADEMISKA HUS AB-REG-S ECP 0 02/10/2014
AKADEMISKA HUS AB-REG-S ECP 0 13/02/2017
AKADEMISKA HUS AB-REG-S ECP 0 15/05/2017
AKADEMISKA HUS AB-REG-S ECP 0% 02/04/2015
AKADEMISKA HUS AB-REG-S ECP 0% 02/10/2015
ALLIANZ SE CP 0.00000 17 May 2021 P1/A-1+
ALLIANZ SE CP 22 Jun 2020 P1/A-1+
ALLIANZ SE-REG-S ECP 0 27/01/2017
ALLIANZ SE-REG-S ECP 0% 26/01/2018
ALVGR ECP 0.0000 01 Sep 2022 P1/A-1+
AMP BANK LTD ECP 0 03/12/2015
AMP BANK LTD ECP 0% 08/01/2018
ANZ National Bank Ltd
ASB FINANCE LTD LONDON CP 0.00000 12 Apr 2019 P1/A
AUSTRIAN T-BILL 0.00000 26 Feb 2019
BACR ECP 0.0000 08 May 2019 P1/A-2
BACR ECP 0.0000 23 Sep 2022 P1/A-1
BANK NEDERLANDSE GEMEENTEN NV ECP 0 29/02/2016
Bank of America Corp
BANK OF MONTREAL LONDON CD 1.93000 12 Feb 2019 P1/
Bank of New York LUX FRN
Bank Of New York Mellon Corp
BANK OF TOKYO-MITSUB LONDON CD 20 May 2019 P1/A
BANK OF TOKYO-MITSUBISHI LTD ECD 0 16/11/2015
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 16/09/2015
BANK OF TOKYO-MITSUBISHI UFJ ECD 0 17/05/2016
BANK OF TOKYO-MITSUBIS-REG-S ECD 0 18/11/2016
BANQUE FED CRED MUTUEL CP 0.00000 24 Sep 2020 P1/A
BANQUE FED CRED MUTUEL CP 0.00000 26 Jul 2018 P1/A
BANQUE FED DU CRED MUT-REG-S ECP 0 01/06/2015
BANQUE FED DU CRED MUT-REG-S ECP 0 16/09/2014
BANQUE FEDERATIVE CRED-REG-S ECP 0 03/02/2017
BANQUE FEDERATIVE CRED-REG-S ECP 0 03/10/2016
Bayerische Landesbank
BELBK ECD 0 20 Sep 2024 A1/A/A-
BERLIN HYP AG CP 0 24 Mar 2022 P-1/NR/NR
BERLIN HYP AG CP 24 Mar 2022 P1/NR
BGL BNP PARIBAS SA CP 0 07 Mar 2022 P-1/A-1/F1
BMO ECD 0 06 Jul 2022 A1/NR/AA-
BMW US CAPITAL LLC 2.25000 27 Jan 2020 NR/NR
BNP ECP 0.0000 01 Nov 2024 P1/A-1
BNP PARIBAS SA CP 0.00000 23 Aug 2021 P1/A-1
BPCE SA ECP 0% 01/12/2017
CAISSE CENT DESJ CP 0.00000 13 Aug 2019 P1/A-1
caisse d'amort dette soc frn 26/10/2012
CAISSE DES DEPOT CP 0.00000 01 Apr 2021 P1/A-1+
CAISSE DES DEPOT CP 0.00000 25 Sep 2018 P1/A-1+
CAISSE DES DEPOT CP 24 Jan 2019 P1/A-1+
CAISSE DS DEPOTS ET CON-REG-S ECP 0.00000% 25.09.1
CANADIAN IMPERIAL BANK CD 2.55650 09 Jul 2020 P1/A
CANADIAN IMPERIAL BANK CD 2.62000 20 May 2019 P1/A
CITIBANK NA 2.53100 12 Feb 2021 Aa3/A+
CLEARSTREAM BANKING ECP 0 26/05/2016
CLEARSTREAM BANKING ECP 0 28/11/2016
CLEARSTREAM BANKING ECP 0 30/05/2017
CLEARSTREAM BANKING ECP 0% 08/12/2014
CLEARSTREAM BANKING SA CP 27 Nov 2020 NR/A-1+
CLEARSTREAM INTERNATIONAL SA ECP 0% 12/12/2017
CM ECD 0 13 Nov 2024 A1/A+/AA-
COE ECP 0 12 Nov 2021 P-1/A-1+/F1+
COMMONWEALTH BK OF AUST LDN ECD 0 23/03/2017
COMMONWEALTH BK OF AUST LDN ECD 0 25/09/2017
COMMONWEALTH BK OF AUSTRALIA ECP 0 23/03/2016
CREDIT AGRICOLE CIB AUSTRALIA ECP 0% 20/01/2015
CREDIT SUISSE AG LONDON ECD 0 27/05/2016
Danske Bank
DBS BANK LTD-REG-S ECP 0 09/02/2016
DEKABANK DEUTSCHE GIRO CP 0.00000 07 Dec 2018 P1/A
DEKABANK DEUTSCHE GIRO CP 0.00000 23 May 2018 P1/A
DENMARK KINGDOM CP 06 Jan 2021 P1/A-1+
DEUTSCHE BAHN AG ECP 0% 06/10/2015
DEXIA CREDIT LOCAL DE FRANCE ECP 0 10/06/2016
DEXIA CREDIT LOCAL DE FRANCE ECP 0 19/12/2016
DEXIA CREDIT LOCAL SA CP 0.00000 18 Sep 2018 P1/A-
DEXIA CREDIT LOCAL SA CP 08 Nov 2019 P1/A-1+
DEXIA CREDIT LOCAL SA-REG-S ECP 0 18/12/2017
DEXIA CREDIT LOCAL SA-REG-S ECP 0% 18/12/2017
DGZ-DEKABANK DTE KOMMUNALBK ECP 0.00000% 19.10.17-
DNB BANK ASA CP 0.00000 02 Jan 2020
DZ PRIVATBANK SA CP 0 08 Feb 2022 NR/A-1+/F1+
DZ PRIVATBANK SA CP 0.00000 08 Aug 2018 /A-1+
DZ PRIVATBANK SA CP 08 Feb 2022 /A-1+
DZ PRIVATBANK SA CP 18 Aug 2020 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0 30/06/2017
DZ PRIVATBANK SA-REG-S ECP 0 30/09/2016
EBN BV-REG-S ECP 0% 24/12/2014
ERSTE ABWICKLUNGSAN-REG-S ECP 0% 29/12/2014
ERSTE ABWICKLUNGSANSTALT CP 0 18 Jan 2022 P-1/A-1+
EUROFIMA ECP 0 09/07/2015
FONTERRA CO-OPERATIVE-REG-S ECP 0 03/06/2015
GENERAL ELEC CAP CORP FRN 08/01/2016
GS ECD 0 07 Jul 2022 A1/A+/A
GS ECD 0 16 Sep 2024 A1/A+/A
HENKEL KGAA CP 21 Feb 2020 P2/A-2
HSBC BANK PLC CD 2.65000 12 Apr 2019 P1/A-1+
HSBC BANK PLC CP 06 Jul 2020 P1/A-1+
HSBC BANK PLC CP 08 Feb 2021 P1/A-1+
HSBC BANK PLC ECD 0.95 30/11/2016
HSBC FRANCE CD 0 07 Jan 2022 Aa3/AA-/AA-
HSH Nordbank
ING BANK NV-REG-S ECP 0% 11/12/2017
INTNED ECP 0 06 Sep 2024 P-1/A-1/F1
JP MORGAN SECURITIES LLC CP 0.00000 20 Nov 2019
KDB ECD 0 13 Apr 2022 Aa2/AA/AA-
KFW INTERNATL FINANCE CP 0.00000 08 Mar 2021 P1/A-
KFW INTERNATL FINANCE CP 09 Apr 2019 P1/A-1+
KFW INTERNATL FINANCE CP 09 Jul 2019 P1/A-1+
KOMMUNINVEST I SVERIGE CP 29 Jan 2021 P1/A-1+
KUNTA ECP 0 04 Jan 2022 P-1/A-1+/NR
LA BANQUE POSTALE CP 0 26 Jan 2022 NR/A-1/F1
LA BANQUE POSTALE CP 0.00000 14 Feb 2019 /A-1
LA BANQUE POSTALE ECD 0 26/07/2017
LANDBK HESSEN-THUERINGEN FRN 11/11/2015
Landesbank Baden-Wuerttem
LANDESBANK HESSEN-THURIN CP 09 Nov 2020 P1/A-1
Landesbank Hessen-Thuringen
LANDESKREDITBANK BADEN-WUERT CP 0.00000 12 Jul 201
Landwirtschaft Rentenbank 05/09/05
LANSFORSAKRINGAR BANK AB CP 0.00000 12 Oct 2021 P2
LB BADEN-WUERTTEMBERG FRN 10/12/2015
L-BANK BW FOERDERBANK FRN 14/09/2015
LBANK ECP 0 06 Sep 2022 P-1/A-1+/F1+
MIZUHO BANK LTD SYDNEY ECD 0% 07/10/2015
MIZUHO CORP BANK LONDON CD 0 12 Nov 2021 A1/A/A-
MIZUHO CORP BANK LONDON CD 0.00000 12 Nov 2020 P1/
MIZUHO CORPORATE BANK LONDON ECD 0 14/06/2017
MIZUHO CORPORATE BANK LONDON ECD 0 21/06/2016
MUFG ECD 0.0000 24 Feb 2020 P1/A-1
MUNICIPALITY FINANCE PLC CP 0.00000 07 Jul 2021 P1
NAB ECD 0 08 Apr 2022 Aa3/AA-/AA-
NAB ECD 0.0000 11 Oct 2022 P1/A-1+
NATIXIS SINGAPORE ECP 0 09/07/2014
NATIXIS SINGAPORE ECP 0 09/07/2015
NATIXIS-REG-S ECP 0 09/03/2017
NATL AUSTRALIA BK LONDON CD 0.00000 08 Oct 2021 /
NORDEA BANK AB-REG-S ECP 0 21/12/2015
NORDEA BANK AB-REG-S ECP 0% 21/12/2015
NORINCHUKIN BANK CD 0.00000 15 Nov 2019 P1/A-1
NORINCHUKIN BANK ECD 0 10/01/2017
NORINCHUKIN BANK ECD 0 13/07/2017
NORINCHUKIN BANK ECD 0% 10/11/2017
Not available
NRWBANK CP 0.00000 09 May 2019 P1/A-1+
NWIDE ECP 0 07 Jan 2022 P-1/A-1/F1
OPBANK ECD 0 18 Feb 2025 Aa3/AA-/NR
POHJOLA BANK PLC ECP 0 04/09/2014
POHJOLA BANK PLC ECP 0 30/06/2015
POHJOLA BANK PLC ECP 0% 04/03/2015
PRUDENTIAL PLC-REG-S ECP 0 07/01/2015
RABOBANK NEDERLAND NV-REG-S ECP 0 10/02/2016
RABOBANK NEDERLAND UTREC 3.875 08 Feb 2022 Aa2/A+/
RABOBK ECP 0 22 Sep 2022 P-1/A-1/F1+
RABOSU ECP 0 08 Nov 2024 P-1/A-1/F1+
RBOS ECP 0 16 Jul 2024 P-1/A-1/F1
REGIE AUTONOME TRAN PARI CP 0.00000 15 May 2019
REGIE AUTONOME TRAN PARI CP 0.00000 23 Nov 2020
RFTB ECP 0 17 Aug 2022 N.A./A-1+/F1+
RY ECD 0 26 Sep 2022 Aa1/AA-/AA
SAXONY-ANHALT. STATE OF-REG-S ECP 0 12/06/2015
SBAB BANK AB CP 0.00000 05 Jun 2018 P1/A-1
SBAB BANK AB ECP 0 25/11/2015
SBAB ECP 0 04 May 2022 P-1/A-1/NR
SEB ECP 0 12 Apr 2022 P-1/A-1/F1
SHELL INTERNATIONAL FIN 3.25 22/09/2015
SHELL INTERNATIONAL FIN 3.25% 22/09/2015
SKANDINAV ENSKILDA BANK CP 12 Oct 2021 P1/A-1
Societe Generale
STANDARD CHARTERED BANK CP 0.00000 08 May 2020 P1/
SUMITOMO MITSUI BANKING CORP 0.00000 08 Jul 2019
SUMITOMO MITSUI BANKING-REG-S ECP 0 19/06/2015
SUMITOMO MITSUI TR BK LD CD 20 May 2019 /A-1
SUMITR ECD 0 14 Jul 2022 A1/A/A-
SWEDA ECP 0 21 Sep 2022 P-1/A-1+/F1
SWEDBANK AB-REG-S ECP 0 07/01/2015
SWEDBANK AB-REG-S ECP 0 07/07/2015
SWEDBANK AB-REG-S ECP 0 07/10/2016
TEMASE ECP 0 30 Aug 2024 P-1/A-1+/NR
TOTAL CAPITAL INTL SA 2.75000 19 Jun 2021 A1/A
TOYOTA ECP 0 10 Oct 2024 P-1/A-1+/F1
TOYOTA FINANCE AUSTRALIA LTD ECP 0 11/07/2017
UOB AUSTRALIA LTD ECD 0 03/11/2014
UOB AUSTRALIA LTD ECD 0 06/04/2017
UOB AUSTRALIA LTD ECD 0% 04/05/2015
VASTERAS. CITY OF ECP 0% 16/12/2014
WELLS FARGO and COMPANY 1.25 13/02/2015
WELLS FARGO and COMPANY 1.25% 13/02/2015
Westlb
WESTPAC BANKING CORP FRN 25/09/2015
ZURICH FINANCE USA CP 24 Jul 2018 P1/A-1+
ZURICH FINANCE USA INC-REG-S ECP 0 22/05/2017
ZURICH FINANCE USA INC-REG-S ECP 0% 05/12/2014
ZURICH FINANCE USA INC-REG-S ECP 0% 13/10/2015
ZURICH HOLDING CO AMER CP 12 Nov 2019
ZURICH HOLDING CO AMER CP 18 Nov 2020
ZURICH HOLDING CO AMER CP 19 May 2020