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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 52,2%
Canada 10,2%
Frankrijk 6,6%
Australië 5,7%
Overige 5,7%
Verenigd Koninkrijk 5,0%
Japan 3,6%
Duitsland 2,6%
Zweden 2,5%
Kaaiman Eilanden 2,1%
Rest 3,8%
30-6-2024
Australië
Canada
Duitsland
Frankrijk
Hong Kong
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 87,7%
Kapitaalmarkten 7,9%
Banken 2,8%
Overige 1,6%
30-6-2020
Banken
Financiële instellingen
Kapitaalmarkten
Overige
US Treasury (United States) Government 15/07/2024 1,8%
Northern Trust (United States) Certificate of Depo 1,1%
Westpac Bank (Australia) Certificate of Deposit 21 1,1%
Abbvie (United States) Corporate 15/03/2025 1,0%
Barclays (United Kingdom) Certificate of Deposit 0 1,0%
Cooperatieve Rabobank (Netherlands) Corporate 10/0 1,0%
Societe Generale (France) Corporate 22/01/2025 1,0%
US Treasury (United States) Government 15/11/2026 1,0%
National Bank of Canada (Canada) Commercial Paper 0,9%
Nova Scotia Bank (Canada) Certificate of Deposit 0 0,9%
Rest 89,2%
30-6-2024
Abbvie (United States) Corporate 15/03/2025
AIA GROUP LTD 2.25% 03/11/19
Allstate (United States) 16/05/19
Allstate (United States) 29/03/23
Banco Estado (Chile) 08/08/22
Bank of China (Hong Kong) 22/08/19
Bank of China (Hong Kong) 25/02/19
Bank of Montreal (Canada) 22/01/21
Bank of Montreal (Canada) Certificate of Deposit 0
Barclays (United Kingdom) Certificate of Deposit 0
BBandT (United States) 15/01/20
Beijing Infrastructure Investment (Virgin Islands
BP (United Kingdom) Commercial Paper 28/09/2023
BPCE (France) 14/01/22
Canadian Imperial Bank of Commerce (Canada) 22/07/
Canadian Imperial Bank of Commerce (Canada) Commer
Cash and Cash Equivalent
Commonwealth Bank of Australia (Australia) 10/03/2
COMMONWEALTH BK 2.3% 09/06/19
Cooperatieve Rabobank (Netherlands) Corporate 10/0
Credit Agricole (France) 03/10/21
Credit Agricole (France) Corporate 03/10/21
Credit Mutuel (France) Corporate 20/07/20
DNB (Norway) 02/10/20
DNB BANK ASA V/R 10/02/20
Dryden 30 Senior Loan (Cayman Islands) 15/11/28
Dryden 30 Senior Loan (Cayman Islands) Asset Backe
Export Import Bank of Korea (Korea) 01/11/22
Fifth Third Bank (United States) 27/07/20
Fifth Third Bank (United States) Corporate 27/07/2
First Abu Dhabi Bank (United Arab Emirates) 27/08/
Government of China (United States) 26/08/19
Groupe BPCE (France) 14/01/22
Groupe BPCE (France) Commercial Paper 07/11/2023
Hana Financial (United Kingdom) 05/08/20
HSBC USA INC 2.25% 06/23/19
HUTCH WHAM INT 7.625% 04/09/19
Macquarie (Australia) 06/08/21
Macquarie (Australia) Corporate 06/08/21
Magnetite XVI (Cayman Islands) 18/01/28
MandT Bank Corp (United States) 26/07/23
MandT Bank Corp (United States) Corporate 26/07/20
Mitsubishi UFJ Financial (Japan) 18/07/22
NATIONAL AUSTRA 2.25% 07/01/19
National Bank of Canada (Canada) 07/10/22
National Bank of Canada (Canada) Commercial Paper
Norinchuckin (United States) 01/12/21
Norinchuckin (United States) Certificate of Deposi
Northern Trust (United States) Certificate of Depo
Nova Scotia Bank (Canada) Certificate of Deposit 0
OCP (Cayman Islands) 17/04/27
OCP CLO 2016- 11 (Cayman Islands) Asset Backed Sec
OCP CLO 2016-11 (Cayman Islands) 26/10/30
Principal Financial (United States) 11/05/23
Principal Financial Group (United States) 11/05/23
PROTECTIVE LIFE G V/R 07/13/20
Prudential (United States) 30/01/20
Rabobank (Netherlands) 14/01/20
Royal Bank of Canada (United States) 11/10/22
Scentre Group (Australia) 28/04/21
Skandinaviska Enskilda Banken (Sweden) 11/03/20
Skandinaviska Enskilda Banken (Sweden) Corporate 1
Societe Generale (France) Corporate 22/01/2025
Societe Generale (United States) 17/09/21
STANDARD CHARTER 2.1% 08/19/19
Standard Chartered (United Kingdom) 19/08/19
TC Energy (United States) Corporate 01/06/20
UBS AG STAMFORD C V/R 06/01/20
Unibail-Rodamco-Westfield (United States) Corporat
US Treasury (United States) 1/12/19
US Treasury (United States) 15/04/20
US Treasury (United States) 15/10/20
US Treasury (United States) 15/10/21
US Treasury (United States) 31/12/19
US Treasury (United States) Government 15/05/2026
US Treasury (United States) Government 15/07/2024
US Treasury (United States) Government 15/11/2026
US Treasury (United States) Government 28/02/21
US Treasury (United States) Government 30/06/21
US Treasury (United States) Government 31/07/21
ViacomCBS (United States) 01/04/24
Voya (Cayman Islands) 25/07/26
Westpac Bank (Australia) 15/05/23
Westpac Bank (Australia) 19/11/19
Westpac Bank (Australia) Certificate of Deposit 21