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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-9-2015
Deposito's 90,1%
Liquiditeiten 9,9%
30-9-2015
Deposito's
Liquiditeiten
Noord-Amerika 90,1%
Cash 9,9%
30-9-2015
Cash
Noord-Amerika
Credit Agricole 01 Jul 24 5.4 COD 3,4%
Austria Republic 19 Aug 24 CPS 3,3%
Credit Agricole Sa 02 Jan 25 5.495 COD 3,3%
DNB Nor Bank ASA 13 Sep 24 5.4 COD 3,3%
DZ Bank AG Deutsche Zentral 29 Jul 24 CPS 3,3%
Landwirtschaftliche Rentenbank 13 Aug 24 CPS 3,3%
Lloyds Bank Plc 12 Aug 24 NCD 3,3%
Sumitomo Mitsui Banking Corp 11 Sep 24 5.515 COD 3,3%
Sumitomo Trust And Banking 14 Aug 24 5.495 COD 3,3%
The Toronto Dominion Bank 13 Aug 24 NCD 3,3%
Rest 66,9%
30-6-2024
Agence Centrale Organismes 23 Jul 18 CPS
Agence Centrale Organismes Sec 17 Sep 20 CPS
Akademiska Hus AB 16 Jul 18 CPS
Allianz Ag 15 Mar 21 CPS
ANZ Bank 01 Oct 15 CPS
Austria Republic 19 Aug 24 CPS
Austria Treasury Bill 08 Oct 15 CPS
Austria Treasury Bill 15 Jan 21 TBS
Bank Of Montreal 14 Jul 21 NCD
Bank of Nova Scotia London 11 Jan 23 3.9 COD
Bank Of Tokyo Mitsubishi UFJ 24 Jan 18 1.38 COD
Caisse Des Depots Et Consignat 09 Jul 20 CPS
Caisse Des Depots Et Consignat 16 Jul 18 CPS
Caisse Des Depots Et Consignat 24 Jan 19 CPS
Cedel Bank Sa 13 Jan 21 CPS
China Construction Bank Corp 14 Jan 19 2.6 COD
Com Bk Australia 16 Feb 21 0.2 COD
Com Bk Australia 19 Nov 15 0.28 COD
Commonwealth Bank of Australia 20 Oct 23 5.4 COD
Commonwealth Bank Of Australia Ltd 17 Feb 23 4.26
Council Of Europe Development 05 Jul 19 CPS
Credit Agricole 01 Jul 24 5.4 COD
Credit Agricole Sa 02 Jan 25 5.495 COD
Credit Agricole SA London 27 Feb 23 4.75 COD
Credit Agricole SA London 30 Aug 23 5.49 COD
Deutsche Bahn AG 06 Jan 20 CPS
Deutsche Bahn AG Corp 01 Oct 15 CPS
DNB NOR Bank ASA 09 Jan 23 3.29 COD
Dnb Nor Bank Asa 11 Sep 23 5.22 COD
DNB Nor Bank ASA 13 Sep 24 5.4 COD
DNB Nor Bank ASA CD 19 Aug 19 2.35 COD
Dz Bank Ag 08 Dec 15 0.31 COD
DZ Bank AG Deutsche Zentral 29 Jul 24 CPS
DZ Privatbank SA 16 Jul 18 CPS
Erste Abwicklungsanstalt 05 Feb 20 CPS
Erste Abwicklungsanstalt 28 Jul 21 CPS
Eurofima 07 Oct 15 CPS
European Investment Bank 13 Jan 20 CPS
European Investment Bank 16 Jul 20 CPS
Export Finance And Insurance C 03 Sep 19 CPS
First Abu Dhabi Bank P.J.S.C 23 Jan 23 CPS
First Abu Dhabi Bank P.J.S.C 24 Jul 23 CPS
FMS Wertmanagement 05 Aug 19 CPS
Kingdom Of Belgium 14 Jul 20 CPS
Kingdom Of Belgium 24 Jul 18 CPS
Kingdom Of Denmark 02 Jul 20 CPS
Korea Dev Bank London 190121 19 Jan 21 NCD
Korea Development Bank 12 Jan 18 1.375 COD
Korea Development Bank 17 Sep 18 2.34 COD
Kreditanstalt Fur 02 Jan 18 CPS
Kreditanstalt Fur 03 Jan 20 CPS
Kreditanstalt Fur Wiederaufbau 06 Jul 20 CPS
Kreditanstalt Fur Wiederaufbau 21 Apr 21 CPS
La Banque Postale 24 Jul 19 CPS
Landeskreditbank Baden Wurtt 08 Jan 20 CPS
Landeskreditbank Baden Wurtt 24 Aug 21 CPS
Landwirtschaftliche Rentenbank 13 Aug 24 CPS
Landwirtschaftliche Rentenbank 14 Feb 23 CPS
Landwirtschaftliche Rentenbank 14 Jul 23 CPS
Landwirtschaftliche Rentenbank 22 Sep 21 CPS
Lloyds Bank Plc 12 Aug 24 NCD
Mitsubishi UFJ Trust And Banking 15 Oct 15 0.3 COD
Mizuho Bank Ltd 03 Jul 23 NCD
Mizuho Bank Ltd 09 Jan 23 NCD
Mizuho Corporate Bank 02 Jan 18 COD
Mizuho Corporate Bank 11 Jul 18 COD
MUFG Bank Ltd 12 Feb 20 COD
MUFG Bank Ltd 16 Aug 21 NCD
MUFG Bank Ltd 27 Jul 18 2.35 COD
Municipality Fn 08 Feb 21 CPS
Municipality Fn 10 Sep 21 CPS
Nat Australia Bk 09 Feb 21 0.2 COD
National Australia Bank 01 Jun 18 1.64 COD
National Australia Bank 05 Oct 15 0.21 COD
National Australia Bank 07 Feb 23 4.18 COD
National Australia Bank 25 Feb 19 2.57 COD
National Australia Bank 26 Oct 23 5.33 COD
Nationwide BS 08 Jan 20 2.04 COD
Nationwide Building Society 16 Jul 21 NCD
Nederlandse Waterschapbank 09 Jul 19 CPS
Nederlandse Waterschapbank 11 Jan 18 CPS
Nederlandse Waterschapbank 12 Jul 21 CPS
Nederlandse Waterschapbank 17 Mar 20 CPS
Nederlandse Waterschapbank 23 Jul 18 CPS
Nordea Bank AB 02 Oct 15 0.21 COD
Nordea Group 02 Apr 20 NCD
Nordea Group 25 Feb 19 2.62 COD
NRW.Bank 04 Jan 19 CPS
NRW.Bank 10 Aug 21 CPS
Oesterreichische Kontrollbank 28 Jan 21 CPS
Oesterreichische Kontrollbank 28 Sep 20 CPS
OP Corporate Bank Plc 31 Jul 20 CPS
Oversea Chinese Banking Corp 25 Feb 19 2.65 COD
Oversea Chinese Banking Corpor 14 Jul 23 NCD
Paccar Financial Europe BV 10 Jan 18 CPS
Paccar Financial Europe BV 15 Jan 19 CPS
Paccar Financial Europe BV CP 10 Jul 19 CPS
Rep Of Finland 17 Jan 18 TBS
Standard Chartered Bank 01 Apr 19 2.82 COD
State Of The Netherlands 27 Jul 20 CPS
Sumitomo Mitsui Banking Corp 11 Jul 23 5.185 COD
Sumitomo Mitsui Banking Corp 11 Sep 24 5.515 COD
Sumitomo Mitsui Banking Corp 19 Aug 21 NCD
Sumitomo Mitsui Trust Bank Ltd 12 Mar 18 1.52 COD
Sumitomo Trust And Banking 09 Jul 19 2.58 COD
Sumitomo Trust And Banking 14 Aug 24 5.495 COD
Sumitomo Trust And Banking Ltd 06 Feb 23 4.03 COD
Sumitomo Trust And Banking Ltd 09 Aug 23 5.33 COD
Svenska Handelsbanken 24 Aug 18 2.2 COD
The Korea Development Bank 15 Dec 15 0.33 COD
The Toronto Dominion Bank 13 Aug 24 NCD
Toronto Dominion Bank - TD 01 Aug 19 2.4 COD
Toronto Dominion Bank - TD 01 Jul 19 8 COD
Toronto Dominion Bank - TD 22 Jan 18 1.36 COD
Toronto Dominion Bank - Td 24 Feb 21 0.24 COD
Toronto Dominion Bank 13 Mar 19 2.73 COD
Toyota Motor Fin 31 Mar 20 CPS
United States Treasury Bill 02 Jul 20 TBS
United States Treasury Bill 10 Jan 23 TBS
Wells Fargo Bank Int Plc 24 Jan 19 2.53 COD