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Allianz Money Market US$ WT9 k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 80,54%
Rest 19,46%
31-5-2024
Deposito's
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 64,04%
Andere 15,4%
Duitsland 1,1%
Rest 19,46%
31-5-2024
Andere
Cash
Duitsland
Frankrijk
Ierland
Italië
Verenigde Staten
Zwitserland
Overige 24,0%
Rest 76,0%
30-6-2020
Overige
WESTPAC BANKING CORP VAR 26.08.2025 2,85%
JPMORGAN CHASE & CO VAR 14.06.2025 2,83%
AUST & NZ BANKING GROUP REGS VAR 03.07.2025 2,82%
FIRST ABU DHABI BANK PJS EMTN VAR 08.07.2024 2,81%
SKANDINAV ENSKILDA BANK GLOB FIX 0.000% 27.06.2024 2,77%
NTT FINANCE CORP REGS FIX 4.142% 26.07.2024 2,76%
STANCHART BK ECP FIX 0.000% 04.09.2024 2,74%
TRANSCANADA PIPELINES FIX 1.000% 12.10.2024 2,73%
TORONTO-DOMINION BANK FIX 0.000% 24.01.2025 2,68%
DH EUROPE FINANCE II FIX 2.200% 15.11.2024 2,47%
Rest 72,55%
31-5-2024
ABN AMRO BANK NV 01/18 0 ACI0XN9Y5_USD
AGENCE FRANCAISE DEVELOP EMTN FIX 1.875% 14.09.202
ALIBABA GROUP HOLDING FIX 3.600% 28.11.2024
ASIAN DEVELOPMENT BANK GMTN FIX 0.750% 28.07.2017
AUST & NZ BANKING GROUP REGS VAR 01.06.2021
AUST & NZ BANKING GROUP REGS VAR 03.07.2025
AUST and NZ BANKING GROUP REGS VAR 01.06.2021
BANCO SANTANDER SA VAR 24.05.2024
BANK NEDERLANDSE GEMEENT FIX 0.000% 24.04.2018
BANK OF AMERICA CORP MTN VAR 01.10.2021
BANK OF AMERICA CORP MTN VAR 20.01.2023
BANK OF AMERICA CORP MTN VAR 24.10.2024
BANK OF AMERICA CORP VAR 15.01.2019
BANK OF MONTREAL VAR 08.12.2023
BANK OF NOVA SCO VAR 23.06.2023
BANK OF NOVA SCOTIA BKNT FIX 2.500% 08.01.2021
BANK OF NOVA SCOTIA FRN VAR 15.04.2024
BELGIUM KINGDOM FIX 0.000% 09.07.2018
BERKSHIRE HATHAWAY FIN FIX 4.250% 15.01.2021
BNG BANK NV REGS FIX 1.375% 28.01.2019
BNP PARIBAS BKNT FIX 5.000% 15.01.2021
BPCE FIX 0.000% 28.02.2023
CANADIAN IMPERIAL BANK VAR 18.10.2024
Cash
CITIGROUP INC FIX 1.700% 27.04.2018
COMMONWEALTH BANK AUST REGS VAR 10.01.2025
COMMONWEALTH BANK AUST REGS VAR 18.09.2022
COOPERATIEVE RABOBANK 10/17 0 ACI0TLFW1_USD
COST OF CURRENCY (CASH) 912000000USD 912000000USD
CREDIT MUTUEL ARKEA FIX 0.000% 21.12.2018
DEUTSCHE BANK AG FIX 0.000% 02.05.2024
DEUTSCHE BANK NY E FIX 0.962% 08.11.2023
DEXIA CREDIT LOCAL GTD FIX 0.000% 29.03.2018
DEXIA CREDIT LOCAL REGS FIX 2.500% 25.01.2021
DEXIA CREDIT LOCAL SA NY REGS FIX 1.500% 07.10.201
DH EUROPE FINANCE II FIX 2.200% 15.11.2024
DNB BOLIGKREDITT AS REGS COV FIX 1.450% 21.03.2018
DZ PRIVATBANK SA FIX 0.000% 18.12.2015
ERSTE ABWICKLUNGSANSTALT 11/15 ZCP
EUROFIMA EMTN FIX 0.375% 16.11.2023
FINNISH T-BILL USD ZERO 21.10.2015
FIRST ABU DHABI BANK PJS EMTN VAR 08.07.2024
FIRST ABU DHABI BANK PJS FIX 0.000% 23.09.2022
FMS WERTMANAGEMENT EMTN FIX 1.500% 09.08.2019
IBM CORP VAR 27.01.2020
INSTITUTO DE CREDITO OFICIAL 965NHPII2
JAPAN FIN ORG MUNICIPAL REGS FIX 3.250% 24.04.2023
JPMORGAN CHASE & CO FIX 1.125% 26.02.2016
JPMORGAN CHASE & CO VAR 14.06.2025
JPMORGAN CHASE & CO VAR 15.01.2023
JPMORGAN CHASE and CO VAR 09.03.2021
KOREA DEVELOPMENT BANK VAR 01.10.2022
KOREA GAS CORP REGS FIX 2.875% 29.07.2018
KREDITANSTALT FUR 04/19 ZCP
KUWAIT INTL BOND REGS FIX 2.750% 20.03.2022
LA BANQUE POSTALE FIX 0.000% 28.02.2020
LAND NORDRHEIN-WESTFALEN EMTN VAR 11.07.2017
LANDESBANK BADEN WUERTTEMBERG 952CGP901
LANDESBANK BADEN-WURTT FIX 0.000% 30.10.2015
LANDESBANK HESSEN GZ FRANKF 10/15 ZCP 976JAYII6
LANDESKREDITBANK BADEN WURTT 965JYC900
MITSUBISHI UFJ FIN GRP VAR 02.03.2023
MIZUHO FINANCIAL GROUP VAR 11.09.2022
NATIONAL AUSTRALIA BANK REGS VAR 13.05.2025
NORDLB LX COV BOND BK EMTN COV FIX 2.875% 16.02.20
NTT FINANCE CORP REGS FIX 4.142% 26.07.2024
REPUBLIC OF FINLAND REGS FIX 1.000% 23.04.2019
REPUBLIC OF LATVIA REGS FIX 2.750% 12.01.2020
REPUBLIC OF LITHUANIA REGS FIX 5.125% 14.09.2017
REPUBLIC OF LITHUANIA REGS FIX 6.125% 09.03.2021
REPUBLIC OF POLAND FIX 4.000% 22.01.2024
ROYAL BANK OF CANADA GMTN FIX 2.200% 27.07.2018
SAXONY-ANHALT (STATE OF) FIX 0.000% 14.12.2015
SHELL INTERNATIONAL FIN VAR 13.11.2023
SKANDINAV ENSKILDA BANK GLOB FIX 0.000% 27.06.2024
STANCHART BK ECP FIX 0.000% 04.09.2024
STANDARD CHARTERED PLC REGS VAR 20.01.2023
STATE OF QATAR REGS FIX 4.500% 20.01.2022
TERM DEPOSIT 902VDT905 CD99
TERM DEPOSIT 937TVR002 CD99
TORONTO-DOMINION BANK BKNT VAR 02.07.2019
TORONTO-DOMINION BANK FIX 0.000% 24.01.2025
TORONTO-DOMINION BANK MTN VAR 27.01.2023
TOYOTA MOTOR CREDIT CORP MTN VAR 11.01.2024
TOYOTA MOTOR FINANCE BV EMTN VAR 12.12.2019
TRANSCANADA PIPELINES FIX 1.000% 12.10.2024
TREASURY BILL ZERO 04.01.2018
TREASURY BILL ZERO 07.09.2023
TREASURY BILL ZERO 08.08.2019
TREASURY BILL ZERO 08.10.2015
TREASURY BILL ZERO 09.08.2018
TREASURY BILL ZERO 10.10.2019
TREASURY BILL ZERO 11.08.2022
TREASURY BILL ZERO 12.07.2018
TREASURY BILL ZERO 13.07.2023
TREASURY BILL ZERO 14.12.2023
TREASURY BILL ZERO 15.06.2023
TREASURY BILL ZERO 17.12.2015
TREASURY BILL ZERO 19.05.2022
TREASURY BILL ZERO 23.01.2024
TREASURY BILL ZERO 23.03.2023
TREASURY BILL ZERO 24.03.2022
TREASURY BILL ZERO 24.11.2023
TREASURY BILL ZERO 25.07.2019
TREASURY BILL ZERO 27.01.2022
US TREASURY FRN VAR 30.04.2019
US TREASURY FRN VAR 31.01.2019
US TREASURY FRN VAR 31.07.2017
US TREASURY FRN VAR 31.10.2017
US TREASURY N/B FIX 0.125% 31.01.2023
US05252BDG14
US05971KAN90
US06051GJJ94
US06368EA445
US251526CM97
US46647PDD50
US822582CA82
US912797FL60
WELLS FARGO & COMPANY * VAR 31.10.2023
WELLS FARGO and COMPANY VAR 26.07.2021
WESTPAC BANKING CORP VAR 11.01.2023
WESTPAC BANKING CORP VAR 26.08.2025
XS2022315274
XS2258448526