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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Liquiditeiten 99,63%
Fixed Income 0,37%
31-8-2024
Asset Backed Securities
Bedrijfsobligaties
Certificaten
CMBS
Commercial Paper
Deposito's
Fixed Income
Flexibel rend. obl.
Floating Rate Note
FX
Handelspapieren
High Yield
Hyp. gewaarborgde obl.
Kortetermijnobligaties
Liquiditeiten
Obligaties (reserve)
Overheid
Overige
Securisaties
zyCash
Verenigde Staten 53,13%
Canada 13,91%
Verenigd Koninkrijk 8,29%
Frankrijk 6,25%
Australië 5,59%
Duitsland 3,73%
Luxemburg 3,39%
België 2,2%
Singapore 2,04%
Zweden 1,52%
Europese Unie 0,0%
30-4-2019
Australië
België
Canada
Cash
Duitsland
Europese Unie
Frankrijk
Ierland
Japan
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zweden
Overige 0,0%
Rest 100,0%
31-8-2024
Absolute Return Securities
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Cash
CMBS
Commerciële dienstverlening
Corporate
Gedivers. finan. diensten
Kapitaalmarkten
MBS
Olie, Gas & andere brandstoffen
Overheid
Overige
Papier & bos- en houtproducten
Spaar- & hypotheekbanken
Voedingsproducten
TRI-PARTY TD SECURITIES (USA) LLC 12,67%
TRI-PARTY BOFA SECURITIES INC. 9,05%
BARCLAYS BANK PLC NEW YORK BRANCH 144A 4,52%
LANDESBANK BADEN-WURTTEMBERG NEW Y 4,05%
OVERWATCH ALPHA FUNDING 144A 3,62%
BAYERISCHE LANDESBK GIRO 3,11%
SVENSKA HANDELSBANKEN AB (NEW YORK 2,99%
MUFG BANK LTD (NEW YORK BRANCH) 2,72%
FEDERATION DES CAISSES DESJARDINS 144A 2,53%
MACQUARIE BANK LTD 144A 2,32%
Rest 52,42%
31-8-2024
0% ABN Amro ECP 26/08/2004
0% Alpine Securitization 05/09/2012
0% Amsterdam Funding 22/09/2011
0% Atlantis One Funding 06/09/2011
0% Atlantis One Funding Corp.13/02/2009
0% Banque et Caisse Epargne 20/09/2012
0% Caisse Depot 26/08/2004
0% Cancara Asset Secur llc 17/09/2012
0% Chesham Fin. 6/02/2006
0% Depfa ECP 26/08/2004
0% FHLMC 4/14/2009
0% FHLMC 4/28/2009
0% HSH Nordbank Ecp 23/08/2005
0% K2 Corp 08/03/2005
0% K2 Corporation Ecp 23/08/2005
0% Metlife Short Term Fund 23/10/2012
0% Nat Aust.Bk 2/02/06
0% Netjets Inc 9-4-2009
0% Network Rail 10/03/05
0% NRW.bank 06/09/2012
0% Paccar Fin ECP 14/07/2005
0% Regency Markets no 1 llc 13/09/2012
0% Sedna Fin. 6/02/06
0% Siemens Ecp 23/08/2005
0% Sigma Fin. 08/03/05
0% Thunder Bay Funding 09/10/2012
0% Variable Funding 26/09/2012
0% Victory Receivables Corp 18/09/2012
0.17% Norinchukin Bank 04/09/2012
1.04% NBNZ ECP 01/2004
2.33% Barclays Bank PLC NY Branch 2/3/2009
2.375% Inst. Cred. Oficial 04/2006
2.45% Bank of America 5/19/2009
2.56% FHLMC 8/4/2009
4% Inter-American Dev. Bank 01/2005
4.25% Cie Fin. Foncier 05/2005
4.25% LBW 01/2005
5.125% Deutsche Postbank 01/2004
5.25% Ned Waterchapsbk 03/2004
5.5% Dexia Municipal 2004
5.5% Telenor ASA 8/03/06
6.125% Tokjo Electric Power 07/2003
6.25% LBK Baden-Wurt 07/2003
6.375% Kobe 07/2003
6.75% British Telecom 10/2004
7.25% Kansai Elec Power 25/09/2006
7.35% Telefonica 15/09/2005
7.625% Bank one 08/2005
ABN AMRO FUNDING USA LLC
ALBERTA (PROVINCE OF)
ALBION CAPITAL LLC
Amsterdam Funding Corp 01/08/2007
ANTALIS INTERNATIONAL S.A.
ANTALIS SA
Apreco LLC 13/8/2007
ASB Finance Ltd
ATLANTIC ASSET SECURITIZATION LLC
AUTOBAHN FUNDING CO LLC
BANCO SANTANDER SA (NEW YORK BRANC
BANK NEDERLANDSE GEMEENTEN
Bank of America Corp
BANK OF AMERICA NA
Bank of Ireland
Bank of Ireland FRN 02/2004
Bank of Montreal
BANK OF MONTREAL (CHICAGO BRANCH)
BANK OF MONTREAL 0.180 06-OCT-2011
Bank of Nova Scotia
BANK OF NOVA SCOTIA (HOUSTON BRANC
Bank of Nova Scotia FRN 03/2008
Bank of Nova Scotia FRN 05/2008
Bank Of Nova Scotia/Houston
Bank Of Nova Scotia/Houston 0.225 01-Dec-2014
BARCLAYS BANK PLC NEW YORK BRANCH 144A
Barton Capital Llc
Barton Capital Sa
BASF SE
BAYERISCHE LANDESBK GIRO
Bear Stearns Asset Backed Sec. Inc.
BEDFORD ROW FUNDING CORP
BEDFORD ROW FUNDING CORP 144A
Beethoven Funding Corp 10/8/07
BNG Bank NV
BNG BANK NV 144A
Bnp paribas
BNP PARIBAS (NEW YORK BRANCH)
BNP PARIBAS SA (NEW YORK BRANCH)
Bnz International 0.000 11-Mar-2014
BNZ Intl
BRITISH COLUMBIA (PROVINCE OF)
CAFCO LLC
CAFCO LLC 144A
Cafco LLC 25/7/07
CAISSE DAMORTISSEMENT DE LA DETTE
Caisse des Depots et Consignations
Canadian Imperial Bank of Commerce
Cancara
CANCARA ASSET MANAGEMENT 0.000 06-SEP-2011
Caterpillar
CDP Financial Inc
CHARIOT ASSET SECURITIZATIONFD 0.000 13-SEP-2011
Ciesco LP 23/7/07
Citigroup
Clipper Receivables Company
COLLATERALIZED CP CO LLC
Commonw. Bk of Austr. FRN 06/2007
Commonwealth Bank of Australia
Commonwealth Bank Of Australia 0.260 04-Apr-2014
COMMONWEALTH BANK OF AUSTRALIA 144A
COOPERATIEVE RABOBANK UA (NEW YORK
CPPIB CAPITAL Inc
CRC Funding LLC 9/8/07
Credit Agricole
CREDIT AGRICOLE CORPORATE AND INVE
CREDIT INDUSTRIEL ET COMMERCIAL (L
CREDIT INDUSTRIEL ET COMMERCIAL (N
CREDIT INDUSTRIEL ET COMMERCIAL N
CROWN POINT CAPITAL LLC
Danske Bank
Den Norske Bank
Den norske Bk FRN 01/2007
DNB Bank ASA
DNB BANK ASA (NEW YORK BRANCH)
DNB BANK ASA/NEW YORK
DNB Nor ASA
DZ Bank
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
DZ BANK NY BRANCH
Enterprise Inns
ERSTE ABWICKLUNGSANSTALT
ERSTE FINANCE (DELAWARE) LLC 144A
ERSTE GROUP BANK AG (NEW YORK BRAN
European Investment Bank
FAIRWAY FINANCE CO LLC
FALSCON ASSET SECURIT O 0.000 23-SEP-2011
FEDERATION DES CAISSES DESJARDINS
FEDERATION DES CAISSES DESJARDINS 144A
Fhlb 0.094 20-Nov-2014
Fhlb 0.096 11/20/2014
FHLB Disc. 0% 27/12/04
FHLB FLT 12/15/2009
FHLB FLT 2/5/2010
FHLB FLT 8/13/2009
FHLMC
FHLMC 0.171 29-DEC-2011
FHLMC FLT 7/14/2010
First Union Corp
FNMA
FNMA 0.000 30-MAR-2012
Ford Motor 28/10/2009
Freddie Mac
Galleon (ECP)
Glitnir Banki
GRAMPIAN FUNDING 0.000 07-SEP-2011
Granite Mort. 20/01/44
Hokuriu Electric Power
HSBC BANK PLC
HSBC USA Inc
ING Groep
Ing Us Funding Llc
Ing Us Funding Llc 0.000 12-Mar-2014
Irish Life & Permanent
Islandsbank 15/10/08
Jpmorgan Chase & Co
JUPITER SECURITIZATION COMPANY LLC
KBC BANK NV (NEW YORK BRANCH)
KBC BANK NV/NEW YORK NY
KELLS FUNDING LLC
LA FAYETTE ASSET SECURITIZATION LL
LANDESBANK BADEN WUERTTEMBERG (NEW
LANDESBANK BADEN-WUERTTEMBERG
LANDESBANK BADEN-WURTTEMBERG NEW Y
LANDESBANK HESSEN THUERINGEN GIROZ
LMA
LMA AMERICAS LLC
LONGSHIP FUNDING LLC
Macquarie Bank
MACQUARIE BANK LTD
MACQUARIE BANK LTD 144A
MAINBEACH FUNDING LLC 144A
Matchpoint Finance
MetLife Inc
MITSUBISHI UFJ TRUST AND BANKING C
Mitsui Sumitomo Insurance
MIZUHO BANK LTD (NEW YORK BRANCH)
Mizuho Bank Ltd (New York Branch) 0.230 30-May-201
MIZUHO FINANCIAL GROUP INC
Morgan Stanley
MUFG BANK LTD (NEW YORK BRANCH)
NATIONAL AUSTRALIA BANK LTD
National Bank of Canada
NATIONWIDE BUILDING SOC
NATIXIS (NEW YORK BRANCH)
NATL SEC CLEARING CORP
Nederlandse Waterschapsbank NV
NESTLE FINANCE INTERNATIONAL LTD
Nieuw Amsterdam Receivables 12/7/07
NIEUW AMSTERDAM RECEIVABLES CORP
Nightingale Finance LLC 20/7/07
Nippon Telegraph
NOMURA HOLDINGS INC
NORDEA BANK ABP (NEW YORK BRANCH)
Nordea North American Eq.
NORINCHUKIN BANK (NEW YORK BRANCH)
Norinchukin Bank (New York Branch) 0.150 07-Apr-20
Not available
NRW Bank 2013
NRW.BANK
OLD LINE FUNDING LLC 0.000 09-SEP-2011
OMERS FINANCE TRUST
ONTARIO TEACHER FIN TRST
Oversea-Chinese Banking Corp
OVERWATCH ALPHA FUNDING 144A
Park Avenue Receivables
PRUDENTIAL PLC
PSP Capital Inc
RABOBANK NEDERLAND (NY BRANCH)
REGENCY CENTERS
REGENCY MARKETS NO 1 LLC
Regency Markets No 1 Llc 0.000 14-Mar-2014
Regions Fin. Corp
Residential cap 2006-2012
RIDGEFIELD FUNDING COMPANY LLC
ROYAL BANK OF CANADA (NEW YORK BRA
Royal Bk of Canada FRN 02/2005
Salisbury Receivables Company Llc
Salisbury Receivables Company Llc 0.000 22-Apr-201
Sallie Mae Cnv Frn 25/07/35
Scaldis 0% 04-29.09.04
Scaldis Capital LLC 12/6/07
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB (
SNS Bank
Societe Generale
Societe Generale North America Inc 0.000 02-May-20
SOCIETE GENERALE SA
STANDARD CHARTERED BANK (NEW YORK
STARBIRD FUNDING CORP
Statens Bostadsfin. 2004
SUMITOMO MITSUI BANKING
SUMITOMO MITSUI BANKING CORP (NEW
Sumitomo Mitsui Financial Group
SUMITOMO MITSUI TRUST BANK LIMITED
SUMITOMO MITSUI TRUST BANK LTD (NE
SUMITOMO MITSUI TRUST HOLDIN
SUNCORP METWAY LTD
Svenska Handelsbanken
SVENSKA HANDELSBANKEN AB (NEW YORK
Swedbank
Swedbank AB
THUNDER BAY FUNDING LLC
Ticonderoga Funding
TORONTO DOMINION BANK NEW YORK BR
TORONTO-DOMINION BANK (NEW YORK BR
Total Capital SA
TREASURY BILL 01/15/2019
TREASURY BILL 06/02/2020
TREASURY BILL 03/16/2017
TRI-PARTY BOFA SECURITIES INC.
TRI-PARTY CREDIT AGRICOLE CORPORAT
TRI-PARTY TD SECURITIES (USA) LLC
UBS Group AG
VERSAILLES COM PAPER LLC
Vetra Fin 25/07/2007
VICTORY RECEIVABLES CORP
Victory Receivables Corp 23/06/2005
Walmart Inc
Washington Mutual
WELLS FARGO and CO
Wells Fargo Bank NA
Westpac banking corp
WORKING CAPITAL MGMT