Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AS Liq Seabury Sterling Z-1£ u.
Monetair niet-Euro : Britse pond
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Term deposit 84.585.713.30 GBP LANDES 8,7%
Term deposit 41.286.652.47 GBP DBS LT 4,25%
Repos, deposit 1 40.000.000.00 GBP RP 4,12%
Repos, deposit 1 40.000.000.00 GBP NA 4,11%
Term deposit 30.936.505.87 GBP CHINA 3,18%
Bank Of Nova Scotia 0% 2,57%
Repos, deposit 1 20.000.000.00 GBP RO 2,06%
Societe Generale 2,06%
Term deposit 16.915.658.83 GBP Cooper 1,74%
Rest 67,21%
31-7-2024
Abn Amro B Cd 0.89% 05/03/2019
Bank Of Nova Scotia 0%
Cash
China Cons Cd 1.09% 04/04/2019
Commerzban Cd 1.01% 04/03/2019
Ing Bank N Cd 0.97% 11/04/2019
Landesbank Baden Wuerttenberg
Lloyds Bk FRN
Mizuho Bank (London)
Nati Cd 1% 20/03/2019
Nationwide Cd 0.88% 18/03/2019
Nordea B Cd 0.89% 14/03/2019
Not available
Repos, deposit 1 20.000.000.00 GBP RO
Repos, deposit 1 40.000.000.00 GBP NA
Repos, deposit 1 40.000.000.00 GBP RP
Societe Generale
Sumitomo Mitsui Trust Bank Ltd (Tokyo)
Term deposit 16.915.658.83 GBP Cooper
Term deposit 30.936.505.87 GBP CHINA
Term deposit 41.286.652.47 GBP DBS LT
Term deposit 84.585.713.30 GBP LANDES
United Kingdom of Great Britain and N