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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
Overige 16,61%
Rest 83,39%
30-9-2023
Overige
BNP INSTICASH EUR 1D LVNAV I C 1,66%
BRED BANQUE POPULAIRE 18-SEP-2024 1,3%
ING BANK NV 07-OCT-2024 1,21%
BPCE SA 23-JAN-2025 1,16%
BANQUE FEDERATIVE DU CREDIT 04-JUL-2024 1,04%
SVENSKA HANDELSBANKEN AB 11-OCT-2024 1,04%
ING BANK NV 20-MAR-2025 1,01%
BARCLAYS BANK PLC 27-AUG-2024 0,89%
CA CONSUMER FINANCE SA 09-OCT-2024 0,88%
SOCIETE GENERALE SA ESTR+0.50 PCT 0,88%
Rest 88,93%
29-4-2024
BANK OF CHINA (LONDON BRANCH)
BANQUE F EONIACAP+0.145 03/09/2019 NEUCP 03/09/201
BANQUE FE EONIACAP+0.08 25/03/2019 NEUCP 0.28 25/0
BANQUE FE EONIACAP+0.16 31/01/2020 NEUCP 31/01/202
BANQUE FEDERATIVE DU CREDIT 04-JAN-2022
BANQUE FEDERATIVE DU CREDIT 04-JUL-2024
BANQUE FEDERATIVE DU CREDIT 05-JAN-2021
BANQUE FEDERATIVE DU CREDIT 14-AUG-2023
BANQUE FEDERATIVE DU CREDIT EONIA+0.19
BANQUE FEDERATIVE DU CREDIT EONIA+0.20
BARCLAYS BAN EONIACAP+0.06 14/11/2018 CD 14/11/201
BARCLAYS BANK IRELAND PLC 26-JUN-2023
BARCLAYS BANK PLC 0% 19/09/2019 19/09/2019
BARCLAYS BANK PLC 09-OCT-2023
BARCLAYS BANK PLC 23-DEC-2021
BARCLAYS BANK PLC 27-AUG-2024
BARCLAYS EONIACAP+0.13 27/02/2019 NEUCP 0.23 27/02
BMTN CREDIT DU NORD EUR3 150618 15/06/2018
BNP INSTICASH EUR 1D LVNAV I C
BNP PARIB EONIACAP+0.08 06/03/2019 NEUCP 06/03/201
BNP Paribas Cash Invest I Plus
BNP PARIBAS INSTICASH EUR I
BNP Paribas mois ISR
BNP PARIBAS SA 02-NOV-2022
BNPP CASH INVEST I + C
BNPP INSC EUR 1D I C
BNPP INSC EUR 1D ST VNAV I C
BNPP INSTICASH EUR I C
BNPP INVEST 3 MOIS O CL.D FCP
BOND SOCIETE GENERALE SA OIS 20112020
BPCE SA 01-FEB-2023
BPCE SA 03-APR-2023
BPCE SA 04-MAR-2024
BPCE SA 23-JAN-2025
BRED BANQUE POPULAIRE 18-SEP-2024
BRED BANQUE POPULAIRE 23-JAN-2023
BT NATIXIS OIS+ 11 020218 02/02/2018
BT NATIXIS OIS+.11 020218 02/02/2018
BT UBS 0 18/06/2018
CA CONSUMER FINANCE SA 09-OCT-2024
CD BNPPAR OIS+ 08 06/07/2018 06/07/2018
CD BNPPAR OIS+.08 06/07/2018 06/07/2018
CD BNPPAR OIS+.09 020218 02/02/2018
COMMERZBANK AG 0.00 PCT 02-FEB-2021
COMMERZBANK AG 02-FEB-2021
CREDIT AG EONIACAP+0.13 30/08/2019 NEUCP 0.23 30/0
CREDIT IN EONIACAP+0.16 31/01/2020 NEUCP 31/01/202
CREDIT INDUS EONIACAP+0.05 05/11/2018 CD 05/11/201
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT INDUSTRIEL ET COMMERCIAL EONIA+0.19
CREDIT INDUSTRIEL ET COMMERCIAL EONIA+0.20
CREDIT LYONNAIS SA 14-AUG-2023
CREDIT LYONNAIS SA 28-MAY-2024
Credit Suisse Ag (London Branch)
CREDIT SUISSE AG/SYDNE 0% 11/07/2019 11/07/2019
ECD INDUSTRIAL AND COM BANK OF CHINA LTD LU BRANCH
ECP INTESA SANPAOLO BANK LUXEMBOURG SA 0.01 311020
ELECTRICITE DE FRANCE SA 04-JAN-2022
ENGIE SA 0% 18/04/2019 NEUCP 18/04/2019
ENGIE SA 15-MAY-2023
IBERDROLA INTERNATIONAL BV 20-JUN-2022
IBERDROLA INTERNATIONAL BV 21-JUN-2021
ING BANK NV 05-JAN-2021
ING BANK NV 07-OCT-2024
ING BANK NV 09-MAR-2021
ING BANK NV 20-MAR-2025
ING BANK NV EONIA+0.17 PCT 05-JAN-2021
ING BANK NV EONIA+0.23 PCT 09-MAR-2021
Intesa Sanpaolo
INTESA SANPAOLO BANK I 0% 21/03/2019 21/03/2019
INTESA SANPAOLO BANK LUXEMBOURG SA
INTESA SANPAOLO BANK LUXEMBOURG SA 0.00
JP MORGAN CHASE 16-14/06/2018 14/06/2018
JYSKE BANK A/S 03-JUN-2022
LA BANQUE POSTALE 04-OCT-2022
MIZUHO BANK LIMITED 0% 03/04/2019 03/04/2019
MMF BNPP CASH INVEST I PLUS C
MMF BNPP INSTICASH EUR I C
NATIXIS S EONIACAP+0.19 02/03/2020 NEUCP 02/03/202
NATIXIS SA 01-JUN-2022
NATIXIS SA 31-JAN-2022
NATIXIS SA 31-OCT-2022
NEUCP BARCLAYS BANK PLC OIS 0.28 05082020
NEUCP BPCE OIS+ 0.1 030418 03/04/2018
NEUCP CIC OIS+0.08 200318 20/03/2018
NEUCP LLOYDS BANK PLC OIS0.19 051219 05/12/2019
NEUCP NATIXIS SA OIS 0.19 01042020
NEUCP NATIXIS SA OIS 0.19 02032020
NEUCP SVENSKA HANDELSBANKEN AB -0.28 26062020
NEUCP UBS AGLONDON 0 310518 31/05/2018
NEUCP UNICREDIT OIS+ 0.32 070318 07/03/2018
NORDEA BANK ABP 20-SEP-2022
NORINCHUKIN BANK THE 22-APR-2021
OP CORPORATE BANK PLC 26-JUN-2023
SANOFI 18-21/03/2020 FRN 0.18 21/03/2020
SANTANDER CONSUMER FIN 0% 24/04/2019 24/04/2019
SANTANDER CONSUMER FINANCE SA
SOCIETE EONIACAP+0.15 20/11/2019 NEUMTN 0.15 20/11
SOCIETE EONIACAP+0.23 20/05/2020 NEUMTN 20/05/2020
SOCIETE G EONIACAP+0.1 20/05/2019 NEUMTN 1,10 20/0
SOCIETE GENERALE SA 02-FEB-2022
SOCIETE GENERALE SA EONIA+0.25 PCT
SOCIETE GENERALE SA EONIA+0.40 PCT
SOCIETE GENERALE SA ESTR+0.07 PCT
SOCIETE GENERALE SA ESTR+0.50 PCT
SVENSKA HANDELSBANKEN AB 11-OCT-2024
TD LA BANQUE POSTALE 0.0 01102019
TERNA RETE ELETTRICA NAZIONALE SPA
TORONTO-DOMINION BANK/THE 08-JUN-2023
UBS 0 31/05/2018
UBS AG (LLONDON) 0% 18/06/2018 BT 18/06/2018
UBS AG/LONDON 0% 21/11/2018 21/11/2018
UNICREDITO EO+0.32 07032018 07/03/2018
VOLKSWAGEN FIN 18-11/10/2019 FRN 0.02 11/10/2019