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Top 10 posities
Data van
Verenigd Koninkrijk 19,7%
Canada 10,9%
Overige 10,6%
Frankrijk 9,6%
Duitsland 9,5%
Luxemburg 9,5%
Verenigde Staten 8,6%
Noorwegen 5,8%
Australië 5,0%
Japan 3,8%
Rest 7,0%
30-12-2023
Australië
Azië
Canada
Duitsland
Frankrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Government of Belgium (Belgium) Commercial Paper 0 1,9%
Nova Scotia Bank (Canada) Corporate 15/10/2024 1,6%
Bank of Montreal (Canada) Corporate 14/12/2025 1,5%
Government of France (France) Commercial Paper 29/ 1,5%
Government of Germany (Germany) Corporate 09/12/20 1,5%
La Poste (France) Commercial Paper 21/09/2023 1,5%
Paccar (Netherlands) Commercial Paper 10/07/2023 1,5%
Qatar National Bank (Qatar) Certificate of Deposit 1,5%
Societe Generale (France) Certificate of Deposit 3 1,4%
Network Rail Infrastructure Finance (United Kingdo 1,2%
Rest 84,9%
30-6-2023
Bank of Montreal (Canada) Corporate 14/12/2025
Bavarian (United Kingdom) 20/04/28
BUMPER UK 2021-1 Finance (United Kingdom) 20/12/30
Credit Agricole (France) 24/09/20
Credit Agricole (France) 25/01/21
Credit Mutuel (France) 20/12/21
DNB Bank (Norway) 12/06/23
DZ Bank (Germany) 03/01/23
Exxon Mobil (United States) 26/06/24
Government of Belgium (Belgium) Commercial Paper 0
Government of France (France) Commercial Paper 29/
Government of Germany (Germany) Corporate 09/12/20
Kommunalbanken (Norway) 12/12/24
La Poste (France) Commercial Paper 21/09/2023
Landesbank (Ireland) 03/09/20
LVMH Moet Hennessy Louis Vuitton (France) 11/02/23
Macquarie (Australia) 18/12/20
Matchpoint Finance (Ireland) 10/02/21
National Australia Bank (United Kingdom) 27/04/23
Nationwide (United Kingdom) 24/01/23
Network Rail Infrastructure Finance (United Kingdo
Nordea Bank (Sweden) 02/05/23
Nordea Bank (Sweden) 09/09/21
Nova Scotia Bank (Canada) 15/10/24
Nova Scotia Bank (Canada) 30/09/21
Nova Scotia Bank (Canada) Corporate 15/10/2024
Op Cooperative (Finland 20/05/22
OP-Osuuskunta (Finland) 20/05/22
Paccar (Netherlands) Commercial Paper 10/07/2023
Permanent Master Issuer (United Kingdom) 15/07/58
Qatar National Bank (Qatar) Certificate of Deposit
Sheffield Receivables (United States) 12/05/21
Societe Generale (Belgium) 26/01/21
Societe Generale (France) Certificate of Deposit 3
Total SE (France) 17/12/20
UK Treasury (United Kingdom) 07/09/20
UK Treasury (United Kingdom) 14/12/20
Woori Financial (United Kingdom) 30/08/22