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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Deposito's 87,35%
Liquiditeiten 12,65%
30-11-2015
Deposito's
Liquiditeiten
Obligaties
Rentefonds
Frankrijk 22,09%
Supranationaal 14,73%
Nederland 13,7%
Duitsland 13,42%
Zwitserland 7,38%
België 7,37%
Luxemburg 4,66%
Ierland 4,59%
Verenigde Staten 4,42%
Canada 1,33%
Rest 6,31%
31-12-2020
Australië
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Japan
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gediversifieerde banken 23,12%
Andere gedivers. finan. Diensten 13,67%
Consumer Finance 7,39%
Rest 55,82%
31-12-2020
Andere gedivers. finan. Diensten
Applicatiesoftware
Autobouwers
Cash Equivalents
Chemie diversen
Consumer Finance
Diverse metalen en mijnbouw
Farmacie
Gediversifieerde banken
Gediversifieerde kapitaalmarkten
Geïntegreerd olie & gas
Industriële conglomeraten
Industriële machines
Landbouw producten
Meerlijnsverzekeringen
niet alcoholische dranken
Oil & Gas Equipment & Services
Regionale banken
France Treasury Bill BTF 9,57%
German Treasury Bill 8,99%
Societe Generale SA 5,15%
Abn Amro Bank Nv 4,86%
AMUNDI MONEY MARKET FUND - SHORT TERM EUR 4,66%
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO LIQUIDITY FUND 4,59%
Credit Agricole SA/London 4,43%
Kreditanstalt fuer Wiederaufbau 4,43%
Rest 53,32%
31-12-2020
Abn Amro Bank N.v. 0.0% 23-feb-2015
Abn Amro Bank N.v. Frn 01-aug-2016
Abn Amro Bank N.v. Frn 14-jan-2017
Abn Amro Bank N.v. Frn 16-jan-2017
Abn Amro Bank Nv
ABN AMRO Bank NV (float) 01.08.2016
Abu Dhabi Commercial Bank
American Honda Finance Corp
AMUNDI MONEY MARKET FUND - SHORT TERM EUR
BANK OF MONTREAL/LONDON
Bank Of Nova Scotia Frn 20-apr-2018
BANK OF TOKYO-MITSUBISHI LTD
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Banque Federative Du Credit Mutuel Sa 0.0% 12-mar-
Banque Federative Du Credit Mutuel Sa Frn 22-mar-2
Banque Federative Du Credit Mutuel Sa Frn 23-mar-2
Banque Federative Du Credit Mutuel Sa Frn 26-aug-2
Barclays Bank Plc 0.0 05-aug-2014
Barclays Bank Plc Frn 02-jun-2016
Barclays Bank Plc Frn 17-jan-2014
Barclays Bank Plc Frn 31-jul-2015
Barclays Bank UK PLC
BLACKROCK ICS EURO LIQUIDITY FUND
BMW Finance NV
BNP Paribas SA
Bnp Paribas Sa Frn 03-apr-2015
Bnp Paribas Sa Frn 13-nov-2015
Bnp Paribas Sa Frn 16-sep-2013
Bnp Paribas Sa Frn 19-jan-2017
BNZ International Funding Ltd/London
BPCE SA
BPCE SA (float) 18.01.2016
Bpce Sa Frn 05-dec-2016
Bpce Sa Frn 05-feb-2018
Bpce Sa Frn 18-jan-2016
Coca-Cola Co
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlan (float) 23.11.2015
COOPERATIEVE RABOBANK UA
Credit Agricole Sa (london Branch) Frn 28-aug-2015
Credit Agricole Sa (london Branch) Frn 28-jan-2016
Credit Agricole SA/London
Credit Agricole SA/London (float) 28.01.2016
Credit Suisse (london Branch) Frn 13-aug-2014
Credit Suisse (london Branch) Frn 17-jun-2013
Credit Suisse AG
Credit Suisse Ag. London Branch Frn 12-aug-2015
Credit Suisse Ag. London Branch Frn 22-jul-2016
Credit Suisse Ag/London
Credit Suisse AG/London (float) 22.07.2016
Daimler International Finance Bv
Danske Bank A/s Frn 02-jun-2017
Dekabank Deutsche Girozentrale 0.0 16-aug-2016
Deutsche Bank Ag Frn 14-feb-2013
Deutsche Bank Aktiengesellschaft 0.0 12-sep-2014
Deutsche Bank Aktiengesellschaft Frn 17-jan-2014
Deutsche Bundesrepublik Inflation Linked Bond 1,5% 15.04.2016
DNB Bank ASA
DUTCH TREASURY CERTIFICATE
Dz Bank Ag (london Branch) 0.0 04-jul-2014
EUROPEAN INVESTMENT BANK
EUROPEAN UNION
France Treasury Bill BTF
GE Capital European Funding (float) 22.02.2016
Ge Capital European Funding Frn 22-feb-2016
German Treasury Bill
GlaxoSmithKline Capital PLC
Government Of Belgium 0.0% 08-mar-2018
Government Of Belgium 0.0% 12-apr-2018
Government Of Belgium0.0% 17-jan-2013
Government Of France 0.0% 09-may-2018
Government Of Germany 0.75% 15-apr-2018
Government Of Germany 1.5 15-apr-2016
Government Of The Netherlands 0.0% 29-mar-2018
Honeywell Intl
HSBC
Hsbc Finance Corp. Frn 05-apr-2013
HSBC HOLDINGS PLC
Ing Bank N.v. Frn 04-nov-2016
Ing Bank N.v. Frn 28-nov-2014
ING Bank NV
Ing Bank Nv Frn 28-mar-2013
INSTITUTIONAL CASH SERIES PLC - BLACKROCK ICS EURO LIQUIDITY FUND
JOHN DEERE BANK SA
Jpmorgan Chase and Co. Frn 02-mar-2015
Jpmorgan Chase and Co. Frn 30-jan-2014
KINGDOM OF BELGIUM TREASURY BILL
Kreditanstalt fuer Wiederaufbau
Lloyds Bank PLC
Lloyds Bank Plc Frn 14-oct-2015
Lloyds Bank Plc Frn 29-may-2017
MACQUARIE BANK LTD
MIZUHO BANK LTD/LONDON
Mizuho Corporate Bank
Nationwide Building Society
Natixis
Nordea Bank Ab Frn 10-jan-2014
NORINCHUKIN BANK/THE
Not available
Pfizer Inc
Qatar National Bank Saq 0.0 26-jul-2016
SANTANDER UK PLC
Societe Generale S.a. Frn 16-jan-2017
Societe Generale S.a. Frn 18-jan-2016
Societe Generale S.a. Frn 22-jul-2018
Societe Generale S.a. Frn 31-dec-2014
Societe Generale SA
Societe Generale SA (float) 18.01.2016
Standard Chartered Bank
Standard Chartered Bank Frn 19-jun-2017
Standard Chartered PLC (float) 02.12.2015
Svenska Handelsbanken Ab 0.0 28-jul-2014
Svenska Handelsbanken Ab 0.0% 28-jan-2015
UBS
Ubs Ag (london Branch) Frn 17-jun-2013
UBS AG LONDON
Ubs Ag London Branch Frn 05-sep-2016
Ubs Ag London Branch Frn 15-may-2017
UBS AG/London
UBS AG/London (float) 05.09.2016
Wachovia Corp. Frn 13-feb-2014
Wells Fargo & Co (float) 23.03.2016
Wells Fargo and Company Frn 23-mar-2016
Westpac Securities Nz Ltd. Frn 10-mar-2017