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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Geldmarkt 21,41%
Rest 78,59%
30-6-2024
Deposito's
Geldmarkt
Andere 27,62%
Eurozone 27,54%
Australië 20,77%
Japan 16,26%
Scandinavië 3,44%
Zwitserland 2,65%
Verenigde Staten 1,73%
China 0,0%
Verenigd Koninkrijk 0,0%
30-6-2024
Andere
Australië
China
Duitsland
Eurozone
Frankrijk
Globaal
Ierland
Italië
Japan
Luxemburg
Overige
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 72,1%
Overige 27,9%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Informatietechnologie
Nutsvoorzieningen
Overige
SUMIBK ECD 0 05 Jul 2024 A1/A/A 4,23%
NEW S WALES TREASURY CORP 5 20 Aug 2024 Aaa/AA+/AA 4,03%
KFW 4 27 Feb 2025 Aaa/AAA/AAA 3,99%
EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A 3,92%
WESTPAC BANKING CORP 2.25 16 Aug 2024 Aa2/AA-/A+ 3,69%
TORONTO-DOMINION BANK 5.3458 10 Jul 2024 A1/A/AA- 3,6%
MIZUHO BANK LTD SYDNEY 1.7 07 Aug 2024 A1/A/N.A. 3,58%
KOMMUNALBANKEN AS 5.25 15 Jul 2024 Aaa/AAA/AAA 3,44%
INTL FINANCE CORP 1.45 22 Jul 2024 Aaa/AAA/N.A. 3,4%
LBANK ECP 0 12 Aug 2024 P-1/A-1+/F1+ 3,37%
Rest 62,75%
30-6-2024
0% ABN Amro Bank NV ECP 03/03/2011-03/06/2011
0% ASB Finance Ltd 24/01/2012
0% ASB Finance Ltd 27/01/2012
0% Asb Finance Ltd Ldn-Reg-S Ecp 27/07/2012
0% Bank Nederlandse Gemeenten 27/08/2013
0% Bank Nederlandse Gemeenten Nv Ecp 24/10/2012
0% Bank Nederlandse Gemeenten nv ecp 26/08/2014
0% BNP Paribas ECD 01/12/2011
0% Caisse d'amortissement dette 12/12/2011
0% Caisse D'Amortissement Dette Ecp 04/09/2012
0% Caisse D'amortissement dette ECP 13.12.10
0% Caisse D'amortissement dette ECP 23.03.11
0% Caisse Depots & Consignations ECP 15.11.1
0% Caisse Depots & Consignations ECP 18.02.1
0% FMS Wertmanagement 22/08/2013
0% Kommunekredit 14/02/2013
0% Kommunekredit ecp 20/12/2013
0% Kreditanstalt Fuer Wiederauf 07/06/2013
0% Kreditanstalt fuer wiederauf 27/06/2013
0% Kreditanstalt Fuer Wiederauf ECP 23/12/2013
0% Kreditanstalt Fuer Wiederaufbau Ecp 27/11/2012
0% landesbank hessen-thuer-reg-s ecp 02/12/2011
0% Landeskreditbank B-Wuertt ECP 09.08.10-08
0% Landeskreditbk B-wuert-reg-s ecp 03/06/2013
0% LandeskreditBk B-Wuertt-Reg-S ecp 04/01/2012
0% National Australia Bank LTD ECP 22.03.11
0% National Australië Bank LTD 03/12/2012
0% Nederlandse Waterschapsbank 04/11/2013
0% Nederlandse Waterschapsbank 15/04/2013
0% Nederlandse Waterschapsbank Ecp 15/10/2012
0% nederlandse waterschapsbank ecp 17/01/2012
0% Nederlandse Waterschapsbank Ecp 19/09/2012
0% Nestle Australia Ltd ECP 17/11/2011
0% Nordea Bank 21/02/2013
0% Nordea Bank PD 21/11/2013
0% Oesterreichische Kontrollbank 20/09/2013
0% Pohjola Bank plc ecp 12/03/2014
0% Queensland Treasury Corp 02/05/2013
0% Queensland Treasury Corp Ecp 01/11/2012
0% Saxony-Anhalt. state of ecp 09/12/2011
0% Societe Generale-Reg-s ECP 22.02.11-24.05
0% Tasmanian Public Finance Corp Ecp 15/06/2012
0% Temasek Finan II Pte-Reg-S Ecp 04/09/2012
0% Treasury Corp of victoria ECP 13.01.11-13
0% UOB Australië LTD 05/12/2012
0% Western Australian Treasury 21/06/2013
5.75% Oat 25/10/2032
5.75% Republic Of Austria 15/09/2014
6% Aust & NZ Banking Group 12/12/2013
6% Eurofima 28/01/2014
6% Eurofirma 28/01/2014
6% European Investment Bank 14/08/2013
6% Nestle Holdings Inc 04/12/2013
8.5% AUST & NZ Banking Group 22/04/2013
ABN AMRO BANK NV 4.625% 10/04/2018
ABN AMRO BANK NV 5.62500 10 Dec 2020 A1/
AGENCE CENTRALE ORG SS-REG-S ECP 0 18/05/2017
AGENCE CENTRALE ORG SS-REG-S ECP 0 18/11/2016
AKADEMISKA HUS AB-REG-S ECP 0 14/06/2016
AKADEMISKA HUS AB-REG-S ECP 0 14/12/2016
AKADEMISKA HUS AB-REG-S ECP 0% 14/06/2016
AMP BANK LTD ECP 0% 08/12/2014
ANDWIRTSCHAFT RENTENBK-REG-S ECP 0% 19/05/2016
APPLE INC 2.65000 10 Jun 2020 NR/NR
APPLE INC 3.7 28 Aug 2022 Aa1/AA+/N.A.
APPLE INC 3.7 28 Aug 2022 Aaa/AA+/N.A.
ASB FINANCE LTD LDN-REG-S ECP 0 07/07/2014
ASB FINANCE LTD LDN-REG-S ECP 0% 08/12/2014
ASIAN DEVELOPMENT BANK 2.65 11 Jan 2023 Aaa/AAA/AA
ASIAN DEVELOPMENT BANK 2.75 19 Jan 2022 Aaa/AAA/AA
ASIAN DEVELOPMENT BANK 2.75000 19 Jan 2022 Aaa/AAA
AUST & NZ BANKING GROUP 0.925 08 Feb 2022 Aa3/AA-/
AUST and NZ BANKING GROUP 0.895 08 Feb 2022 Aa3/AA
AUST and NZ BANKING GROUP 3.75000 25 Jul 2019 Aa2/
AUST and NZ BANKING GROUP 5.875 13/02/2017
BANK NEDERLANDSE GEMEENTEN ECP 0.00000 18 Oct 201
BANK NEDERLANDSE GEMEENTEN NV ECP 0 18/04/2017
BANK NEDERLANDSE GEMEENTEN NV ECP 0 18/10/2017
BANK NEDERLANDSE GEMEENTEN NV ECP 0 19/02/2016
BANK NEDERLANDSE GEMEENTEN NV ECP 0 26/08/2014
BANK NEDERLANDSE GEMEENTEN NV ECP 0% 19/02/2016
BANK NEDERLANDSE GEMEENTEN NV ECP 0.00000% 18.10.1
BANK OF MONTREAL 0.935 06 Oct 2022 Aa2/A+/AA
BANK OF MONTREAL 0.9893 06 Oct 2022 Aa2/A+/AA
BANQUE CAISSE EPAR LUX CP 0.00000 16 May 2018
BANQUE CAISSE EPAR LUX CP 0.00000 16 Nov 2018
BANQUE ET CAISSE D'EPARGNE DE L'ETAT ECP 0 16/11
BANQUE ET CAISSE D'EPARGNE DE L'ETAT ECP 0% 16/11
BANQUE ET CAISSE D'EPARGNE ECP 0 08/02/2016
BANQUE ET CAISSE D'EPARGNE ECP 0% 05/08/2016
BANQUE ET CAISSE D'EPARGNE ECP 0% 08/02/2016
BANQUE FED DU CRED MUT-REG-S ECP 0 24/08/2015
BANQUE FED DU CRED MUT-REG-S ECP 0% 23/02/2015
BANQUE FEDERATIVE CRED-REG-S ECP 0 24/02/2016
BANQUE FEDERATIVE CRED-REG-S ECP 0% 24/02/2016
BANQUE FEDERATIVE CRED-REG-S ECP 0% 26/05/2016
BK NEDERLANDSE GEMEENTEN 3.50000 17 Sep 2019 Aaa
BK NEDERLANDSE GEMEENTEN 4.75 06 Mar 2023 Aaa/AAA/
BNP PARIBAS 4.375 18 Nov 2021 Aa3/N.A./AA-
BNP PARIBAS 4.37500 18 Nov 2021 Aa3/
BNP PARIBAS 5.12500 05 Mar 2021 Aa3/A+
BNP PARIBAS SA 5.25000 19 Sep 2019 Aa3/A+
BPCE SA ECP 0 02/06/2017
CAISSE D AMORTISSEMENT DETTE ECP 0 15/10/2014
CAISSE DAMORT CP 0.00000 22 May 2018
CAISSE D'AMORTISSEMENT DETTE ECP 0 21/11/2016
CAISSE D'AMORTISSEMENT DETTE ECP 0 22/05/2017
CAISSE D'AMORTISSEMENT DETTE ECP 0% 06/11/2015
CAISSE D'AMORTISSEMENT DETTE ECP 0% 22/11/2017
CAISSE DEPOTS and CONSIGN-REG-S ECP 0 09/08/2017
CAISSE DES DEPOT CP 0.00000 07 Aug 2018
COCA-COLA CO/THE 2.60000 09 Jun 2020 A1/A+
COMMONW BNK AUST CP 27 Sep 2018
COMMONWEALTH BANK AUST 1.31560 12 Jul 2021 Aa3/AA-
COMMONWEALTH BANK AUSTRALIA ECP 0.00000% 27.09.17-
CREDIT AGRICOLE CIB AUSTRALIA ECP 0% 07/10/2015
CREDIT AGRICOLE CIB LONDON CD 0.00000 07 Jul 2020
CREDIT AGRICOLE SA LONDON ECD 0 07/07/2015
DBS BANK LTD AUSTRALIA 2.67720 23 Aug 2021 Aa1/
DBS BANK LTD/AUSTRALIA 1.93500 20 Mar 2020 Aa1/
DEN NORSKE BANK ASA ECP 0 23/12/2015
DEXIA MUNICIPAL AGENCY 5.75 24/08/2015
DNB BANK ASA CP 06 Oct 2020
DNB BANK ASA CP 06 Oct 2021
DNB BANK ASA ECP 0 26/08/2015
DNB BANK ASA ECP 0% 25/09/2015
DNB NOR BANK ASA ECP 0% 07/09/2016
DZ PRIVATBANK SA-REG-S ECP 0% 09/10/2015
DZ PRIVATBANK SA-REG-S ECP 0% 13/11/2017
EURO INVEST BK CP 0.00000 06 Jan 2020
EUROFIMA 4.00000 29 Jan 2019 Aa1/AA+
EUROPEAN INVESTMENT BANK 1.7 15 Nov 2024 Aaa/AAA/A
EUROPEAN INVESTMENT BANK 5 22 Aug 2022 Aaa/AAA/AAA
EUROPEAN INVESTMENT BANK 6.25000 08 Jun 2021 Aaa
EUROPEAN INVESTMENT BANK 6.50000 07 Aug 2019 Aaa/A
Export Fin & ins corp frn 07/08/2012
Export Fin&Ins Corp 3M BBSW+22BP
EXPORT IMPORT BANK KOREA 2.70660 21 May 2020 NR
FMS WERTMANAGEMENT CP 0.00000 03 Jul 2020
FMS WERTMANAGEMENT CP 0.00000 06 Jan 2021
FMS WERTMANAGEMENT CP 0.00000 08 May 2018
FMS WERTMANAGEMENT CP 0.00000 18 Jan 2019
FMS WERTMANAGEMENT-REG-S ECP 0 06/06/2016
FMS WERTMANAGEMENT-REG-S ECP 0% 06/06/2016
FMS WERTMANAGEMENT-REG-S ECP STEP CPN 21/08/2014
ING BANK NV SYDNEY-REG-S ECP 0 18/05/2015
ING BANK NV SYDNEY-REG-S ECP 0% 06/07/2016
INTER-AMERICAN DEVEL BK 3.75 25 Jul 2022 Aaa/AAA/A
INTL BK RECON & DEVELOP 2.6 20 Sep 2022 Aaa/AAA/N.
INTL BK RECON & DEVELOP 2.8 12 Jan 2022 Aaa/N.A./A
INTL BK RECON and DEVELOP 2.8 12 Jan 2022 Aaa/N.A.
INTL BK RECON and DEVELOP 2.80000 12 Jan 2022 Aaa/
INTL BK RECON and DEVELOP 2.80000 13 Jan 2021 Aaa/
INTL FINANCE CORP 1.45 22 Jul 2024 Aaa/AAA/N.A.
INTL FINANCE CORP 2.70000 05 Feb 2021 NR/NR
INTL FINANCE CORP 2.8 15 Aug 2022 Aaa/AAA/N.A.
KFW 2.75000 16 Apr 2020 Aaa/AAA
KFW 2.75000 16 Apr 2020 NR/NR
KFW 2.80000 17 Feb 2021 Aaa/AAA
KFW 4 27 Feb 2025 Aaa/AAA/AAA
KFW INTERNATL FINANCE CP 0.00000 22 Jan 2019
KFW INTERNATL FINANCE CP 20 Jul 2018
KOMMUNALBANKEN AS 4.00000 23 Jan 2019 Aaa/AAA
KOMMUNALBANKEN AS 4.5 18 Jul 2022 Aaa/AAA/AAA
KOMMUNALBANKEN AS 5.25 15 Jul 2024 Aaa/AAA/AAA
KREDITANSTALT FUER WIEDERAUF ECP 0 14/05/2015
KREDITANSTALT FUER WIEDERAUF ECP 0 19/01/2017
KREDITANSTALT FUER WIEDERAUF ECP 0 20/06/2017
KREDITANSTALT FUER WIEDERAUF ECP 0% 14/11/2014
KREDITANSTALT FUER WIEDERAUF ECP 0% 20/04/2018
LANDESBANK HESSEN-THUER-REG-S ECP 0% 17/02/2015
LANDESKREDITBANK BADEN-WUERT CP 0.00000 16 Jun 20
LANDESKREDITBANK BADEN-WUERT CP 0.00000 22 Feb 20
LANDESKREDITBANK BADEN-WUERT CP 0.00000 22 May 20
LANDESKREDITBANK BADEN-WUERT CP 01 Oct 2021
LANDESKREDITBANK B-WUER-REG-S ECP 0 29/05/2015
LANDESKREDITBK B-WUERT-REG-S ECP 0 02/06/2014
LANDWIRT RENTEN CP 0.00000 03 Dec 2018
LANDWIRTSCH RENTENBANK 5.5 29 Mar 2022 Aaa/AAA/AAA
LANDWIRTSCH. RENTENBANK 2.7 05 Sep 2022 Aaa/AAA/AA
LANDWIRTSCH. RENTENBANK 2.70000 20 Jan 2020 Aaa/AA
LBANK ECP 0 12 Aug 2024 P-1/A-1+/F1+
MIZUHO BANK LTD SYDNEY 1.7 07 Aug 2024 A1/A/N.A.
MS WERTMANAGEMENT-REG-S ECP 0 06/12/2016
NATIONAL AUSTRALIA BANK 3.00000 12 May 2021 Aa3/
NATIONAL AUSTRALIA BANK 3.07500 05 Nov 2020 Aa3/
NATIONAL AUSTRALIA BANK LTD ECP 0 01/09/2015
NATIONAL AUSTRALIA BANK LTD ECP 0 11/09/2017
NEDERLANDSE WATERSCHAPSBANK ECP 0 16/07/2014
NEDERLANDSE WATERSCHAPSBANK ECP 0 22/01/2016
NEDERLANDSE WATERSCHAPSBANK ECP 0 24/04/2017
NEDERLANDSE WATERSCHAPSBANK ECP 0 24/10/2017
NEDERLANDSE WATERSCHAPSBANK ECP 0% 22/01/2016
NEDERLANDSE WATERSCHAPSBANK ECP 0% 22/07/2016
NESTLE FINANCE INTL LTD 5.75 18/12/2014
NESTLE FINANCE INTL LTD 5.75% 18/12/2014
NESTLE HOLDINGS INC 3.75% 18/01/2018
NESTLE HOLDINGS INC 4 13/10/2017
NESTLE HOLDINGS INC 4.12500 06 Dec 2018 Aa2/AA-
NEW S WALES TREASURY CORP 5 20 Aug 2024 Aaa/AA+/AA
NEW SOUTH WALES TR CORP-REG-S ECP 0 24/11/2015
NEW SOUTH WALES TR CORP-REG-S ECP 0 25/11/2016
NEW SOUTH WALES TR CORP-REG-S ECP 0% 24/11/2015
NORDIC INVESTMENT BANK 5 19 Apr 2022 Aaa/AAA/N.A.
Not available
OCBC SYDNEY 3.26050 17 Mar 2020 Aa1/AA-
OCBC/SYDNEY 0.63 23 May 2022 Aa1/AA-/WD
OCBC/SYDNEY 0.6682 23 May 2022 Aa1/AA-/AA-
OCBC/SYDNEY 0.695 23 May 2022 Aa1/AA-/AA-
OP CORPORATE BANK PLC ECP 0.00000% 07.09.17-07.03.
POHJOLA BANK PLC CP 0.00000 07 Jun 2019
POHJOLA BANK PLC CP 0.00000 07 Mar 2019
POHJOLA BANK PLC CP 0.00000 07 Sep 2018
POHJOLA BANK PLC ECP 0 07/12/2015
POHJOLA BANK PLC ECP 0 12/06/2014
POHJOLA BANK PLC ECP 0 12/06/2015
POHJOLA BANK PLC ECP 0% 07/12/2015
POHJOLA BANK PLC ECP 0% 12/12/2014
QUEENSLAND TREASURY CP 0.00000 05 Jul 2018
REPUBLIC OF AUSTRIA 5.75 15/09/2014
SBAB BANK AB ECP 0% 28/11/2014
STANDARD CHARTERED BANK ECP 0 17/06/2015
STANDARD CHARTERED BANK ECP 0% 17/12/2014
STANDARD CHARTERED BANK ECP 0% 18/07/2016
SUMIBK ECD 0 04 Nov 2021 A1/A/NR
SUMIBK ECD 0 05 Jul 2024 A1/A/A
SUMIBK ECD 0 07 Jul 2022 A1/A/A
SUMIBK ECD 0.0000 07 Nov 2019 P1/A-1
SUMIBK ECD 0.0000 08 Apr 2022 P-1/A-1
SUMITOMO MITSUI BANKING CORP ECD 0 07/01/2016
TORONTO DOMINION BANK 2.42500 26 Jul 2019 Aa1/
TORONTO DOMINION BANK CP 08 Nov 2018
TORONTO DOMINION BANK ECP 0.00000% 24.10.17-24.04.
TORONTO-DOMINION BANK 3.70000 22 Dec 2020 Aa1/AA
TORONTO-DOMINION BANK 5.3458 10 Jul 2024 A1/A/AA-
TOTAL CAPITAL INTERNATIONAL SA 3.75000 26 Jun 2019
TOTAL CAPITAL SA 6% 15/01/2015
TOTALENERGIES 4.25 26 Nov 2021 A1/A/AA-
TOYOTA FINANCE AUSTRALIA 4.25000 15 May 2019 Aa3
TOYOTA MOTOR CREDIT CORP 2.75000 26 Jul 2021 A1
TREASURY CORP OF VICTORIA ECP 0 17/06/2014
UBS AG AUSTRALIA 2.82000 27 Aug 2019 Aa3/A+
UNITED OVERSEAS BANK SYD 2.73950 06 Apr 2021 Aa1
UOB AUSTRALIA LTD CD 0.00000 06 Jul 2020
WESTERN AUST TREAS CORP 2.5 23 Jul 2024 Aaa/AAA/N.
WESTPAC BANKING CORP 2.25 16 Aug 2024 Aa2/AA-/A+
WESTPAC BANKING CORP 7.25 18/11/2016
WESTPAC BANKING CORP 7.25% 18/11/2016
WESTPAC BANKING CORP 7.25000 11 Feb 2020 Aa3/AA-