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Top 10 posities
Data van
30-11-2015
Deposito's 100,0%
30-11-2015
Deposito's
Verenigde Staten 17,65%
Frankrijk 7,74%
Australië 6,86%
Italië 6,75%
Japan 6,47%
Canada 5,14%
Verenigd Koninkrijk 4,45%
Nederland 3,65%
Duitsland 3,36%
Zuid-Korea 2,64%
Zwitserland 2,64%
Spanje 1,56%
Zweden 1,55%
België 1,42%
Denemarken 1,25%
Mexico 1,24%
Noorwegen 0,92%
Qatar 0,62%
Verenigde Arabische Emiraten 0,62%
Rest 23,47%
30-11-2015
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Italië
Japan
Mexico
Nederland
Noorwegen
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
0.75% United States Treasury Notes 31.03.2026 Seni 7,6%
5.973902% Bank of America 04.02.2025 FRN Senior 4,1%
6.328342% SocieteGenerale 21.01.2026 FRN Reg-S 4,1%
1.375% Kommuninv I Sve 08.05.2024 Reg-S Senior 4,0%
4% ENI 12.09.2023 Reg-S Senior 3,1%
5.5051% Inter-Am Dev Bk 12.04.2027 FRN Senior 3,1%
5.712352% RBC 21.01.2025 FRN Senior 3,1%
0.5% Dexia Cred Loc 16.07.2024 Reg-S Senior 2,9%
0.625% New Dev Bank 22.07.2024 Senior 2,9%
6.53343% ING Group 02.10.2023 FRN Senior 2,5%
Rest 62,6%
31-8-2023
0.5% Dexia Cred Loc 16.07.2024 Reg-S Senior
0.625% New Dev Bank 22.07.2024 Senior
0.75% United States Treasury Notes 31.03.2026 Seni
1.344632% Inter-Am Dev Bk 12.04.2027 FRN Senior
1.375% Kommuninv I Sve 08.05.2024 Reg-S Senior
1.65 Volkswagen Group of America Finance LLC 2018
1.65% Volkswagen Group of America Finance LLC 2018
1.743% Australia and New Zealand Banking Group Ltd
1.75% Japan Bank for International Cooperation/Jap
1.958% Credit Agricole SA/London 2019 FRN
1.958% UBS London 2020
2% Japan Tobacco Inc 2021
2.1% Japan Tobacco Inc 2018
2.103% Credit Agricole SA/London 2019 FRN
2.227% Societe Generale 2018 FRN
2.25 Harley-Davidson Financial Services Inc 2019
2.25% Daimler Finance North America LLC 2020
2.3% Mediobanca Banca di Credito Finanziario SpA 2
2.333% Daimler Finance North America LLC 2020
2.35% Bank of Tokyo-Mitsubishi UFJ Ltd/The 2019
2.35% Electricite de France SA 2020
2.375% Swedbank AB 2019
2.378% Societe Generale 2018 FRN
2.4% Harley-Davidson Financial Services Inc 2019
2.437% Komatsu Finance America Inc 2022
2.5% BMW Finance NV 2021
2.5% Citigroup 2018
2.5% Hyundai Capital America 2019
2.518% BP Capital Markets PLC 2020
2.521% Credit Agricole SA/London 2019 FRN
2.625% Societe Generale 2020
2.65% Mitsubishi UFJ Trust and Banking Corp 2020
2.665% BPCE SA 2022
2.7% Glencore Finance Canada Ltd 2017
2.75% Nomura Hldg Inc London 2019
2.774% BP Capital Markets PLC 2020
2.806% Sumitomo Mitsui Banking Corp 2020
2.875% Daimler Finance North America LLC 2021
2.910% Citigroup 2023
2.964% BMW US Capital LLC 2022
3% Macquarie Grp 2018
3.073% Citigroup 2021
3.125% Glencore Funding LLC 2019
3.139% Credit Agricole SA/London 2019 FRN
3.334% Standard Chartered PLC 2022
3.347% UBS London 2020
3.375% Credit Agricole SA/London 2022
3.587% Credit Agricole SA/London 2019 FRN
3.75% UniCredit SpA 2022
3.875% Intesa Sanpaolo SpA 2018
4% African Export-Import Bank/The 2021
4% ENI 12.09.2023 Reg-S Senior
4% Eni SpA 2023
4.05% Lloyds Bank Grp 16.08.2023 Senior
4.125% Glencore Funding 30.05.2023 Reg-S Senior
4.125% Glencore Funding LLC 2023
4.2% General Motors Financial Co Inc 2021
4.75% African Export-Import Bank/The 2019
4.9% EDP Finance BV 2019
4.921165% RBC 21.01.2025 FRN Senior
5% Eurasian Development Bank 2020
5.217762% Bank of America 02.2025 FRN Senior
5.25% EDP Finance BV 2021
5.25% Petronas Capital Ltd 2019
5.375% Republic of Italy Government International
5.5% Barry Callebaut 15.06.2023 Reg-S Senior
5.5051% Inter-Am Dev Bk 12.04.2027 FRN Senior
5.537245% SocieteGenerale 21.01.2026 FRN Reg-S
5.625% Israel Electric Corp Ltd 2018
5.712352% RBC 21.01.2025 FRN Senior
5.75% Banque PSA Finance SA 2021
5.875% Standard Chartered Bank Hong Kong Ltd 2020
5.973902% Bank of America 04.02.2025 FRN Senior
6% Goldman Sachs 2020
6% Petroleos Mexicanos 2020
6.15% Goldman Sachs 2018
6.328342% SocieteGenerale 21.01.2026 FRN Reg-S
6.4% Standard Chartered Bank 2017
6.53343% ING Group 02.10.2023 FRN Senior
6.875% Bank of America Corp 2018
ABN AMRO Bank NV (float) 28.10.2016
ABN AMRO Bank NV 1,375% 22.01.2016
Bank Of America Corp 0.709891% 02/04/2025
Bank Of America Corp 02/04/2025
Bank of Montreal (float) 15.07.2016
Banque Federative du Credit Mutuel SA (float) 28.10.2016
Barry Callebaut Svcs Nv 06/15/2023
Bmw Us Capital Llc 0.856% 04/06/2022
BNP Paribas SA 1,25% 12.12.2016
Bpce Sa 1.69957% 05/22/2022
British Telecommunications PLC 1,625% 28.06.2016
Citigroup Inc 09/01/2023
Citigroup Inc 1.953% 09/01/2023
Danske Bank A/S 3,875% 14.04.2016
Eni Spa 09/12/2023
Eni Spa 4% 09/12/2023
Glencore Funding Llc 05/30/2023
Glencore Funding Llc 4.125% 05/30/2023
Inter-American Devel Bk 04/12/2027
Intesa Sanpaolo SpA 2,375% 13.01.2017
Italy Government International Bond 5,25% 20.09.2016
Komatsu Finance America 09/11/2022
Komatsu Finance America 2.437% 09/11/2022
Kommuninvest I Sverige 05/08/2024
Kommuninvest I Sverige 1.375% 05/08/2024
Mediobanca Di Cred Fin 09/30/2022
Mediobanca Spa 2.5% 09/30/2022
Republic of Italy 4,75% 25.01.2016
SLM Private Credit Student Loan Trust 2004-B (float) 15.06.2021
Societe Generale 01/21/2026
Societe Generale 1.099477% 01/21/2026