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Top 10 posities
Data van
29-2-2024
Obligaties 104,71%
Liquiditeiten -4,71%
29-2-2024
Liquiditeit
Liquiditeiten
Obligatiefondsen
Obligaties
zyMoney Market Funds
Nederland 16,62%
Frankrijk 16,18%
Verenigd Koninkrijk 12,26%
Duitsland 10,62%
Verenigde Staten 9,13%
Canada 8,6%
Spanje 8,03%
Australië 6,16%
België 3,59%
Oostenrijk 3,37%
Rest 5,47%
29-2-2024
Australië
België
Canada
Denemarken
Duitsland
Europa
Frankrijk
Ierland
Israël
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
4.884 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024) 2,06%
0.000 % Niederlande v.23(2024) 2,04%
Belfius Bank S.A. Zero CD v.23(2024) 2,04%
4.943 % Allianz Finance II BV Reg.S. FRN v.21(2024) 1,86%
4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025) 1,75%
1.700 % Danaher Corporation v.20(2024) 1,69%
4.553 % ING Bank NV EMTN Reg.S. FRN v.23(2026) 1,65%
4.128 % BMW Finance NV EMTN FRN v.23(2025) 1,54%
4.292 % BPCE S.A. EMTN FRN v.23(2024) 1,54%
4.764 % Commerzbank AG EMTN Pfe. FRN v.09(2024) 1,54%
Rest 82,28%
29-2-2024
0.00 % Bank of America 17(2021)
0.00 % BASF v. 16(2020)
0.00 % BNP Paribas v. 15 (2017)
0.00 % Caisse Cen. D. Québec 15(17)
0.00 % Caterpillar Int. Fin. 14(17)
0.00 % Coöp. Rabobank v. 15(2017)
0.00 % Equinor v. 15(2019)
0.00 % ING Bank NV v. 14(2019)
0.00 % ING Bank NV v. 18(2020)
0.00 % Medtronic v. 19(2021)
0.00 % SAP v. 15(2020)
0.00 % Statoil v. 15(2019)
0.000 % Banque Nomura France S.A. CP 15.07.2019
0.000 % Banque Nomura France S.A. CP 15.10.2019
0.000 % BASF Finance Europe NV EMTN Reg.S. v.16(2020)
0.000 % Bremen Reg.S. FRN v. 13(2020)
0.000 % Coca-Cola Co. FRN v. 17(2019)
0.000 % Dte. Bahn Finance GmbH EMTN Reg.S. FRN v.15(2023)
0.000 % EssilorLuxottica S.A. EMTN Reg.S. v.19(2023)
0.000 % Europäische Union Reg.S. v.23(2023)
0.000 % Europäische Union v.23(2023)
0.000 % Europäischer Stabilitätsmechanismus [ESM] CP 16.03.23
0.000 % Freie Hansestadt Bremen FRN v. 13(2020)
0.000 % Israel EMTN Reg.S. v.20(2022)
0.000 % Mizuho Financial Group Inc. Reg.S. FRN v.18(2023)
0.000 % Niederlande v.23(2024)
0.000 % Paccar Financial Europe BV EMTN Reg.S. FRN v.18(2021)
0.000 % Pfizer Inc. FRN v. 17(2019)
0.000 % Pfizer Inc. v. 17(2020)
0.000 % SAP SE EMTN FRN v. 16(2018)
0.000 % Stedin Holding NV EMTN Reg.S. FRN v.17(2022)
0.000 % Volvo Treasury AB EMTN Reg.S. v.20(2023)
0.005 % Merck Financial Services GmbH EMTN Reg.S. v.19(2023)
0.009 % BMW Finance NV EMTN FRN v.20(2022)
0.013 % Caterpillar Int. Fin. 14(17)
0.019 % Societe Generale 15 (2017)
0.021 % L-Bk. Bad.-Württ. 17(2019)
0.022 % Westpac Banking Corp. EO-FLR Med.-Term Nts 2018(20)
0.025 % Caisse Cen. D. Québec 15(17)
0.026 % L-Bk. Bad.-Württ. 17(2019)
0.028 % Caterpillar Int. Fin. 14(17)
0.032 % L-Bk. Bad.-Württ. 17(2019)
0.034 % Bank of America 17(2021)
0.037 % Bq Fed. du Credit Mutuel 16 (2020)
0.04 % L-Bk. Bad.-Württ. 17(2019)
0.042 % Nordea Bank v. 13 (2016)
0.047 % Coöp. Rabobank v. 15(2017)
0.051 % Bank of Nova Scotia 15(2020)
0.051 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.051 % Danske Bank v. 14 (2017)
0.052 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.055 % Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Reg.S. FRN v.17(2022)
0.055 % The Bank of Nova Scotia EMTN Reg.S. FRN v.17(2022)
0.056 % BMW Finance NV EMTN FRN v.20(2022)
0.057 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.058 % BNP Paribas v. 15 (2017)
0.060 % BMW Finance NV EMTN FRN v.20(2022)
0.060 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.061 % BMW Finance NV EMTN FRN v.20(2022)
0.061 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.061 % Caterpillar Int. Fin. 14(17)
0.062 % BMW Finance NV EMTN FRN v.20(2022)
0.066 % Westpac Banking v. 18(2020)
0.07 % American Honda Fin. 15(2019)
0.07 % AU & NZ Bk. v. 14 (2019)
0.071 % American Honda Fin. 15(2019)
0.077 % Daimler EMTN v. 18(2020)
0.082 % American Honda Fin. 15(2019)
0.084 % BPCE v. 15 (2017)
0.089 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.089 % Caterpillar Int. Fin. 14(17)
0.089 % Danske Bank v. 14 (2017)
0.091 % Bayerische LB v. 12(2017)
0.092 % BMW Finance NV EMTN FRN v.20(2022)
0.093 % ABN AMRO v. 15 (2020)
0.095 % ABN AMRO v. 15 (2020)
-0.096 % Sumitomo Mitsui Financial Group Inc. EMTN Reg.S. FRN v.17(2022)
0.098 % ING Bank NV v. 14(2019)
0.099 % ABN AMRO v. 15 (2020)
0.10 % Nordea Bank v. 13 (2016)
0.10 % Westpac Banking v. 18(2020)
0.101 % ABN AMRO v. 15 (2020)
0.101 % BMW Finance NV EMTN FRN v.20(2022)
0.101 % Swedbank AB EMTN FRN v. 15(2020)
0.101 % Swedbank AB EMTN Reg.S. FRN v. 15(2020)
0.102 % ING Bank NV v. 14(2019)
0.102 % The Bank of Nova Scotia EMTN Reg.S. FRN v.17(2022)
0.105 % ABN AMRO v. 15 (2020)
0.106 % Bayerische LB v. 12 (2017)
0.106 % Bayerische LB v. 12(2017)
0.108 % Société Générale S.A. EMTN Reg.S. FRN v.19(2021)
0.109 % Société Générale S.A. EMTN Reg.S. FRN v.19(2021)
0.112 % ABN AMRO v. 15 (2020)
0.12 % Royal Bank of Canada 14(19)
0.121 % Nat. Australia Bk. 16(21)
0.122 % Bayerische LB v. 12 (2017)
0.122 % Caisse Cen. D. Québec 15(17)
0.123 % Société Générale S.A. EMTN Reg.S. FRN v.19(2021)
0.125 % Paccar Financial Europe BV EMTN Reg.S. v.19(2022)
0.127 % Societe Generale 15 (2017)
0.133 % Royal Bank of Canada 14(19)
0.137 % L-Bk. Bad.-Württ. 15(2017)
0.141 % Bq Fed. du Credit Mutuel 16 (2020)
0.145 % Danske Bank v. 14 (2017)
0.147 % C. Franc. de Fin. L. 17 (2022)
0.148 % Royal Bank of Canada 14(19)
0.149 % L-Bk. Bad.-Württ. 15(2017)
0.15 % Bq Fed. du Credit Mutuel 16 (2020)
0.151 % Toronto-D. Bk. v. 15(2020)
0.154 % Toronto-D. Bk. v. 15(2020)
0.156 % Siemens Financieringsmaatschappij NV EMTN Reg.S. FRN v.19(2021)
0.16 % Nat. Australia Bk. 16(21)
0.162 % Bayerische LB v. 12 (2017)
0.17 % Westpac Banking v. 18(2020)
0.170 % Société Générale S.A. EMTN Reg.S. FRN v.19(2021)
0.171 % Bk. of Nova Scotia 17(2022)
0.171 % Coöp. Rabobank v. 14(2019)
0.171 % SCB v. 17(2019)
0.171 % UBS v. 17 (2019)
0.172 % Bank of America 16(2019)
0.172 % DekaBank Dt. GZ 16(2018)
0.172 % JPM FRN v. 15(2020)
0.172 % Santander Consumer Fin. 19(2021)
0.173 % Caisse Francaise de Financement Local EMTN Reg.S. Pfe. FRN v.17(2022)
0.173 % UBS v. 17 (2019)
0.174 % UBS v. 17 (2019)
0.177 % Coöp. Rabobank v. 14(2019)
0.179 % Bank of America 16(2019)
0.179 % Nat. Australia Bk. 16(21)
0.179 % UBS v. 17 (2019)
0.181 % Coöp. Rabobank v. 14(2019)
0.181 % Royal Bank of Canada 14(19)
0.181 % UBS v. 17 (2019)
0.182 % Société Générale 19 (2021)
0.182 % Societe Generale 19(21)
0.183 % Bank of America 16(2019)
0.184 % L-Bk. Bad.-Württ. 15(2017)
0.184 % UBS v. 17 (2019)
0.186 % Skand. Enskilda Bk. 16(20)
0.188 % Bank of America 16(2019)
0.188 % DekaBank Dt. GZ 16(2018)
0.189 % Coöp. Rabobank v. 14(2019)
0.194 % Bank of America 16(2019)
0.199 % Caterpillar Int. Fin. 14(17)
0.20 % Santander Consumer Fin. 19(2021)
0.201 % Nat. Australia Bk. 16(21)
0.201 % Nordea Bank v. 13 (2016)
0.203 % DekaBank Dt. GZ 16(2018)
0.207 % DNB Bank ASA EMTN Reg.S. FRN v.19(2022)
0.207 % Société Générale 19 (2021)
0.213 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.214 % C. Franc. de Fin. L. 17 (2022)
0.215 % Siemens Financieringsmaatschappij NV EMTN Reg.S. FRN v.19(2021)
0.219 % Bayerische LB v. 12 (2017)
0.22 % Nykredit Realkredit 14(2019)
0.221 % HSBC France v. 15 (2019)
0.233 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.233 % JPM FRN v. 15(2020)
0.236 % Danske Bank v. 14 (2017)
0.237 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.238 % JPM FRN v. 15(2020)
0.239 % DNB Bank ASA EMTN Reg.S. FRN v.19(2022)
0.240 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.244 % Bank of America Corporation EMTN Reg.S. FRN v.17(2023)
0.244 % JPM FRN v. 15(2020)
0.245 % Santander Consumer Fin. 19(2021)
0.248 % DekaBank Dt. GZ 16(2018)
0.250 % Dexia Crédit Local S.A. EMTN Reg.S. v.18(2023)
0.257 % Société Générale 19 (2021)
0.272 % Siemens Fin. 19(2021)
0.278 % Credit Agricole v. 14(2021)
0.292 % Credit Agricole v. 14(2021)
0.297 % DNB Bank v. 19(2022)
0.298 % Credit Agricole v. 14(2021)
0.298 % Societe Generale 19(21)
0.304 % Siemens Fin. 19(2021)
0.321 % Nationw. Build. Soc. 16(18)
0.328 % ABN AMRO v. 13 (2016)
0.331 % BPCE v. 13 (2018)
0.335 % Nationw. Build. Soc. 16(18)
0.34 % JPM FRN v. 19(21)
0.345 % Siemens Fin. 19(2021)
0.346 % BPCE v. 13 (2018)
0.346 % Nat. Australia Bk. 16(21)
0.347 % JPM FRN v. 19(21)
0.349 % Nationw. Build. Soc. 16(18)
0.362 % BPCE v. 13 (2018)
0.375 % Commonwealth Bank of Australia EMTN Reg.S. Pfe. v.18(2023)
0.375 % SpareBank 1 Boligkreditt AS EMTN Reg.S. Pfe. v.16(2023)
0.378 % JPM FRN v. 19(21)
0.381 % ABN AMRO v. 15 (2017)
0.384 % Nationw. Build. Soc. 16(18)
0.399 % ABN AMRO v. 15 (2017)
0.402 % BPCE v. 13 (2018)
0.412 % Nationw. Build. Soc. 16(18)
0.415 % Stedin Holding NV EMTN Reg.S. FRN v.17(2022)
0.42 % ABN AMRO v. 13 (2016)
0.430 % Credit Suisse AG [London Branch] EMTN Reg.S. FRN v.21(2023)
0.439 % C. Franc. de Fin. L. 17 (2022)
0.451 % Credit Suisse AG [London Branch] EMTN Reg.S. FRN v.21(2023)
0.472 % Credit Suisse AG [London Branch] EMTN Reg.S. FRN v.21(2023)
0.500 % Polen EMTN Reg.S. Green Bond v.16(2021)
0.500 % Santander Consumer Finance S.A. EMTN Reg.S. v.17(2021)
0.512 % ABN AMRO v. 13 (2016)
0.575 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024)
0.625 % Australia and New Zealand Banking Group Ltd. EMTN Reg.S. v.18(2023)
0.625 % BPCE S.A. EMTN Reg.S. Social Bond v.18(2023
0.625 % BPCE v. 16 (2020)
0.625 % Nationwide Building Society EMTN Reg.S. v.17(2023)
0.646 % Credit Suisse AG [London Branch] EMTN Reg.S. FRN v.21(2023)
0.652 % Allianz Finance II BV Reg.S. FRN v.21(2024)
0.782 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
0.875 % MUFG Bank Ltd. EMTN Reg.S. v.15(2022)
0.875 % National Australia Bank Ltd. EMTN Reg.S. Pfe. v.15(2022)
0.982 % The Bank of Nova Scotia EMTN Reg.S. FRN v.22(2024)
1.000 % Lloyds Banking Group Plc. EMTN Reg.S. v.16(2023)
1.125 % Dte. Bank AG Reg.S. v.18(2023)
1.250 % Metropolitan Life Global Funding I Reg.S. v.14(2021)
1.252 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024)
1.375 % Aareal Bank v. 12 (2018)
1.391 % Allianz Finance II BV Reg.S. FRN v.21(2024)
1.50 % BNP Paribas v. 13 (2018)
1.500 % Enexis Holding NV EMTN Reg.S. v.15(2023)
1.500 % Sky Ltd. EMTN Reg.S. v.14(2021)
1.500 % Stockland Trust Management Ltd. EMTN Reg.S. Green Bond v.14(2021)
1.620 % Credit Suisse AG [London Branch] EMTN Reg.S. FRN v.21(2023)
1.625 % Banco Santander v. 14 (2019)
1.700 % Danaher Corporation v.20(2024)
1.75 % Credit Agricole v. 13(2018)
1.75 % Nykredit Realkredit 13(2018)
1.875 % Philip Morris International Inc. EMTN v.14(2021)
1.875 % Sanofi S.A. EMTN Reg.S. v. 13(2020)
2.00 % Equinor v. 13(2020)
2.000 % BASF SE Reg.S. v.12(2022)
2.125 % Belfius Bank S.A. EMTN Reg.S. Pfe. v.13(2023)
2.125 % BPCE S.A. EMTN Reg.S. v.14(2021)
2.125 % Luxemburg Reg.S. v.13(2023)
2.228 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
2.25 % Société Générale 13 (2020)
2.375 % Credit Agricole v. 13(2020)
2.50 % BNP Paribas v. 12 (2019)
2.50 % Macquarie Bank v. 13(2018)
2.500 % DZ HYP AG EMTN Reg.S. Pfe. v.12(2022)
2.732 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024)
2.750 % JPMorgan Chase & Co. EMTN Reg.S. v.12(2022)
2.758 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
2.821 % Allianz Finance II BV Reg.S. FRN v.21(2024)
3.000 % UniCredit S.p.A. EMTN Reg.S. Pfe. v.14(2024)
3.128 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
3.131 % BPCE S.A. EMTN FRN v.23(2024)
3.50 % Banco Popular Español 13(17)
3.500 % Crédit Agricole S.A. v.12(2022)
3.500 % Telstra Corporation Ltd. EMTN Reg.S. v.12(2022)
3.607 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
3.654 % Allianz Finance II BV Reg.S. FRN v.21(2024)
3.820 % BPCE S.A. EMTN FRN v.23(2024)
3.840 % BMW Finance NV EMTN FRN v.23(2025)
3.875 % DnB Bank ASA EMTN v. 10(2020)
3.875 % DNB Bank v. 10(2020)
4.012 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
4.093 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.128 % BMW Finance NV EMTN FRN v.23(2025)
4.128 % BPCE S.A. EMTN FRN v.23(2024)
4.180 % BMW Finance NV EMTN FRN v.23(2025)
4.25 % UniCredit v. 11 (2018)
4.292 % BPCE S.A. EMTN FRN v.23(2024)
4.358 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.415 % Royal Bank of Canada EMTN Reg.S. FRN v.23(2025)
4.500 % BPCE S.A. EMTN Reg.S. v.12(2022)
4.500 % TenneT Holding BV EMTN Reg.S. v.10(2022)
4.553 % ING Bank NV EMTN Reg.S. FRN v.23(2026)
4.554 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
4.615 % ING Bank NV EMTN Reg.S. FRN v.23(2026)
4.625 % TenneT Holding BV EMTN Reg.S. v.11(2023)
4.722 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024)
4.75 % Credit Suisse v. 09 (2019)
4.764 % Commerzbank AG EMTN Pfe. FRN v.09(2024)
4.816 % Allianz Finance II BV Reg.S. FRN v.21(2024)
4.884 % Banco Santander S.A. EMTN Reg.S. FRN v.22(2024)
4.943 % Allianz Finance II BV Reg.S. FRN v.21(2024)
4.972 % Toyota Motor Finance [Netherlands] BV EMTN Reg.S. FRN v.21(2024)
5.000 % Intesa Sanpaolo S.p.A. Reg.S. Pfe. v.11(2021)
Belfius Bank S.A. Zero CD v.23(2024)
L-Bk. Bad.-Württ. 17(2019)
Société Générale 19 (2021)
UBS v. 17 (2019)
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