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Top 10 posities
Data van
31-8-2015
Deposito's 100,0%
31-8-2015
Deposito's
Globaal 100,0%
31-8-2015
Globaal
EUROPEAN INVESTMENT BANK 1.50000 15 Jul 2020 NR 2,89%
FRENCH DISCOUNT T BILL 0.00000 04 Nov 2020 2,53%
FRENCH DISCOUNT T BILL 0.00000 10 Jun 2020 2,53%
SKANDINAV ENSKILDA BANK CP 0.00000 06 May 2020 P1/ 2,53%
POHJOLA BANK PLC CP 27 Nov 2020 P1/A-1+ 2,21%
CAISSE AMORTISSEMENT DE LA DETTE 0.05 25 Nov 20 2,15%
CREDIT SUISSE LONDON CD 0.00000 08 Sep 2020 P1/A-1 1,9%
DENMARK KINGDOM CP 30 Sep 2020 P1/A-1+ 1,9%
FINNISH T-BILL CP 13 Oct 2020 P1/A-1+ 1,9%
POHJOLA BANK PLC CP 10 Aug 2020 P1/A-1+ 1,9%
Rest 77,56%
30-4-2020
ABB FINANCE BV CP 27 Aug 2019
ABN AMRO BANK NV CP 0.00000 01 Jul 2019 P1/A-1
AGENCE CENTRALE ORG SS CP 0.00000% 23.10.17-23.11.
AGENCE CENTRL DES ORGNMS CP 0.00000 19 Jun 2018 /
ALLIANDER NV CP 15 Jun 2018 P1/A-1+
ALLIANZ FINANCE II BV 21 Apr 2020 Aa3/AA
ALLIANZ SE-REG-S ECP 0% 21/09/2015
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 16/10/2015
BANQUE FED CRED MUTUEL CP 0.00000 01 Oct 2019 P1/A
BANQUE FEDERATIVE DU ECP-REG-S 0% 06/12/2017
BARCLAYS BANK PLC ECD 0% 18/09/2015
BK NEDERLANDSE GEMEENTEN 2.5% 15/11/2017
BMW FINANCE NV 1.62500 17 Jul 2019 A1/A+
BMW FINANCE NV ECP 0% 16/11/2015
BMW INTL INVESTMENT BV CP 30 May 2018 P1/NR
BNP PARIBAS SA CP 0.00000 15 Nov 2019 P1/A-1
BPCE SA CP 0.00000 16 May 2018 P1/A-1
BPCE SA CP 0.00000 16 May 2019 P1/A-1
BPCE SA CP 0.00000 16 Nov 2018 P1/A-1
BPCE SA ECP 0% 16/11/2017
BPCE SA ECP 0% 26/02/2016
CAISSE AMORTISSEMENT DE LA DETTE 0.05 25 Nov 20
CREDIT AGRICOL SA CD 0.00000 13 Feb 2020 P1/A-1
CREDIT SUISSE AG LONDON ECD 0% 11/09/2015
CREDIT SUISSE LONDON CD 0.00000 08 Sep 2020 P1/A-1
DENMARK KINGDOM CP 30 Sep 2020 P1/A-1+
DEXIA CREDIT LOCAL SA CP 0.00000 30 Apr 2019 P1/A-
DNB BANK ASA CP 0.00000 21 Jan 2020
DZ PRIVATBANK SA CP 0.00000 20 Nov 2018 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0% 11/01/2018
ERSTE ABWICKLUNGSANSTALT CP 0.00000 29 May 2018 P1
EUROPEAN INVESTMENT BANK 1.50000 15 Jul 2020 NR
EUROPEAN INVESTMENT BANK 2.625% 15/03/2018
FINNISH T-BILL CP 13 Oct 2020 P1/A-1+
FRENCH DISCOUNT T BILL 0.00000 04 Nov 2020
FRENCH DISCOUNT T BILL 0.00000 10 Jun 2020
FRENCH DISCOUNT T-BILL 0% 18/11/2015
GOLDMAN SACHS INTL BK CD 0.00000 06 Feb 2020 P1/A-
KFW INTERNATL FINANCE CP 0.00000 04 Apr 2019 P1/A-
LA BANQUE POSTALE CP 0% 22/11/2017
LA BANQUE POSTALE CP 0.00000 18 Mar 2020 /A-1
LA BANQUE POSTALE CP 0.00000 22 Nov 2018 /A-1
LANDESBANK HESSEN-THURIN CP 0.00000 22 Feb 2019 P1
LANDESBANK HESSEN-THURIN CP 03 Feb 2020 P1/A-1
L-BANK BW FOERDERBANK 0.75% 12/12/2017
MIZUHO BANK LTD SYDNEY ECD 0% 05/11/2015
NORDEA BANK AB CP 0.00000 18 Jun 2018 P1/A-1+
NORDEA BANK ABP 0.00000 18 Feb 2019 P1/A-1+
NORDEA BANK AB-REG-S ECP 0% 14/09/2015
NORDEA BANK AB-REG-S ECP 0.00000% 18.09.17-18.06.1
NORINCHUKIN BANK/LONDON ECD 0% 21/11/2017
POHJOLA BANK PLC CP 0.00000 16 Nov 2018 P1/A-1+
POHJOLA BANK PLC CP 10 Aug 2020 P1/A-1+
POHJOLA BANK PLC CP 20 May 2019 P1/A-1+
POHJOLA BANK PLC CP 27 Nov 2020 P1/A-1+
PROCTER & GAMBLE CO ECP 0% 04/12/2015
RABOBANK UTRECHT CP 0.00000 01 Nov 2018 P1/A-1
SKANDINAV ENSKILDA BANK CP 0.00000 06 May 2020 P1/
SOCIETE GENERALE NA CP 0.00000 01 Apr 2019 P1/A-1
SOCIETE GENERALE NA CP 0.00000 13 Mar 2020 P1/A-1
STANDARD CHARTERED BANK CP 0.00000 07 May 2019 P1/
SVENSKA HANDELSBANKEN AB CP 08 Feb 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 20 Aug 2019 P1/A-1+
TORONTO DOMINION BK LN CD 0.00000 12 Nov 2019 P1/A