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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,7%
Liquiditeiten 0,15%
Rest 0,15%
31-5-2024
Liquiditeiten
Obligaties
Verenigde Staten 59,23%
Canada 9,38%
Verenigd Koninkrijk 8,61%
Australië 8,36%
Japan 2,92%
Frankrijk 2,59%
Zweden 2,07%
Filippijnen 1,88%
Nederland 1,12%
Luxemburg 0,92%
Finland 0,83%
Noorwegen 0,76%
Zuid-Korea 0,28%
Zwitserland 0,27%
China 0,25%
Spanje 0,22%
Singapore 0,14%
Nieuw-zeeland 0,11%
Chili 0,03%
Duitsland 0,01%
België 0,01%
Ierland 0,0%
31-5-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Europese Unie
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
INTERNATIONAL BANK FOR RECONSTRUCT MTN,17.702,2027-08-19 1,42%
INTERNATIONAL BANK FOR RECONSTRUCT,5.7,2027-01-12 1,32%
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.995,2026-04-14 1,13%
INTERNATIONAL BANK FOR RECONSTRUCT,5.653,2025-09-18 1,05%
INTERNATIONAL BANK FOR RECONSTRUCT,5.625,2029-01-24 1,01%
INTER-AMERICAN DEVELOPMENT BANK MTN,5.513,2026-09-16 0,93%
INTER-AMERICAN DEVELOPMENT BANK MTN,5.615,2029-02-15 0,9%
INTERNATIONAL BANK FOR RECONSTRUCT,5.602,2028-11-22 0,9%
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.611,2024-10-15 0,86%
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.618,2029-02-16 0,86%
Rest 89,62%
31-5-2024
ASIAN DEVELOPMENT BANK 0,194 12/15/2021
ASIAN DEVELOPMENT BANK 0,323 12/15/2021
ASIAN DEVELOPMENT BANK MTN
ASIAN DEVELOPMENT BANK MTN 0,511 06/16/2021
ASIAN DEVELOPMENT BANK MTN 2,084 06/16/2021
ASIAN DEVELOPMENT BANK MTN 2,308 06/16/2021
ASIAN DEVELOPMENT BANK MTN 2,6 06/16/2021
AT&T INC 1,498 06.12.2024
AT&T INC 2,781 07/15/2021
AT&T INC 2,951 07/15/2021
AT&T INC 3,067 06.12.2024
AT&T INC 3,253 07/15/2021
AT&T INC 3,312 06.12.2024
AT&T INC,6.808,2024-06-12
Barclays Bank plc
BLK ICS USD LEAF AGENCY DIST,5.336
Citigroup Inc
CITIGROUP INC 3,004 05/17/2024
CPPIB CAPITAL INC 144A 3,52 04.04.2025
DAIMLER FINANCE NORTH AMERICA LLC 144A 1,056 02/15/2022
DAIMLER FINANCE NORTH AMERICA LLC 144A 1,094 02/15/2022
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,01 10/15/2024
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0,78 15.10.2024
EUROPEAN BANK FOR RECONSTRUCTION A MTN 2,56 15.10.2024
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.611,2024-10-15
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.618,2029-02-16
EUROPEAN BANK FOR RECONSTRUCTION A MTN,5.995,2026-04-14
EUROPEAN BANK FOR RECONSTRUCTION A MTN,6.003,2026-04-14
EUROPEAN BANK FOR RECONSTRUCTION A MTN,6.228,2024-10-15
EUROPEAN INVESTMENT BANK 144A
Ford Motor Credit Company LLC
GOLDMAN SACHS and CO MTN
Goldman Sachs Group Inc/the
GOLDMAN SACHS GROUP INC/THE 0,9 02/23/2023
GOLDMAN SACHS GROUP INC/THE 0,925 02/23/2023
GOLDMAN SACHS GROUP INC/THE 1,109 02/23/2023
GOLDMAN SACHS GROUP INC/THE 1,325 04/26/2022
GOLDMAN SACHS GROUP INC/THE 2,255 23.02.2023
GOLDMAN SACHS GROUP INC/THE 2,66 02/23/2023
GOLDMAN SACHS GROUP INC/THE 3,274 02/23/2023
GOLDMAN SACHS GROUP INC/THE 3,708 23.02.2023
HSBC Holdings PLC
HSBC HOLDINGS PLC 2,455 18.05.2024
HSBC HOLDINGS PLC 2,504 05/18/2021
HSBC HOLDINGS PLC 2,724 05/18/2021
HSBC HOLDINGS PLC 3,12 05/18/2021
HSBC HOLDINGS PLC 3,961 18.05.2024
Inter-American Development Bank
INTER-AMERICAN DEVELOPMENT BANK MTN
INTER-AMERICAN DEVELOPMENT BANK MTN 0,254 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 0,311 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 0,384 07/15/2021
INTER-AMERICAN DEVELOPMENT BANK MTN 0,441 07/15/2021
INTER-AMERICAN DEVELOPMENT BANK MTN 0,78 10.02.2026
INTER-AMERICAN DEVELOPMENT BANK MTN 1,289 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 1,699 10.09.2020
INTER-AMERICAN DEVELOPMENT BANK MTN 1,71 10.09.2020
INTER-AMERICAN DEVELOPMENT BANK MTN 1,759 10.09.2020
INTER-AMERICAN DEVELOPMENT BANK MTN 1,901 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 2,042 10.09.2020
INTER-AMERICAN DEVELOPMENT BANK MTN 2,071 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 2,366 44084
INTER-AMERICAN DEVELOPMENT BANK MTN 2,373 07/15/2022
INTER-AMERICAN DEVELOPMENT BANK MTN 2,47 10.02.2026
INTER-AMERICAN DEVELOPMENT BANK MTN,5.513,2026-09-16
INTER-AMERICAN DEVELOPMENT BANK MTN,5.519,2026-09-16
INTER-AMERICAN DEVELOPMENT BANK MTN,5.615,2029-02-15
INTERNATIONAL BANK FOR RECONSTRUCT 0,32 09/18/2025
INTERNATIONAL BANK FOR RECONSTRUCT 0,78 06.08.2024
INTERNATIONAL BANK FOR RECONSTRUCT 0,78 18.09.2025
INTERNATIONAL BANK FOR RECONSTRUCT 2,58 18.09.2025
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0,01 01/13/2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0,78 13.01.2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2,27 13.01.2023
INTERNATIONAL BANK FOR RECONSTRUCT MTN,17.702,2027-08-19
INTERNATIONAL BANK FOR RECONSTRUCT MTN,23.435,2027-08-19
INTERNATIONAL BANK FOR RECONSTRUCT,5.602,2028-11-22
INTERNATIONAL BANK FOR RECONSTRUCT,5.619,2024-08-06
INTERNATIONAL BANK FOR RECONSTRUCT,5.625,2029-01-24
INTERNATIONAL BANK FOR RECONSTRUCT,5.653,2025-09-18
INTERNATIONAL BANK FOR RECONSTRUCT,5.659,2025-09-18
INTERNATIONAL BANK FOR RECONSTRUCT,5.699,2027-01-12
INTERNATIONAL BANK FOR RECONSTRUCT,5.7,2027-01-12
INTERNATIONAL BANK FOR RECONSTRUCT,5.825,2026-09-23
INTERNATIONAL BUSINESS MACHINES CO 0,594 05/13/2021
INTERNATIONAL FINANCE CORPORATION MTN
INTERNATIONAL FINANCE CORPORATION MTN 0,383 12/15/2022
INTERNATIONAL FINANCE CORPORATION MTN 1,964 12/15/2022
INTERNATIONAL FINANCE CORPORATION MTN 2,128 12/15/2020
INTERNATIONAL FINANCE CORPORATION MTN 2,188 12/15/2022
INTERNATIONAL FINANCE CORPORATION MTN 2,42 12/15/2020
INTERNATIONAL FINANCE CORPORATION MTN 2,48 12/15/2022
JPMORGAN CHASE & CO 2,414 24.10.2023
JPMORGAN CHASE & CO 4,013 24.10.2023
JPMorgan Chase and Co
KOMMUNALBANKEN AS MTN 144A
MIZUHO FINANCIAL GROUP INC
Morgan Stanley
MORGAN STANLEY 2,315 01/20/2022
MORGAN STANLEY 2,999 01/20/2022
MORGAN STANLEY 3,146 01/20/2022
MORGAN STANLEY 3,208 07/22/2022
MORGAN STANLEY 3,458 01/20/2022
MORGAN STANLEY MTN 0,01 01/20/2023
MORGAN STANLEY MTN 1,576 10/24/2023
MORGAN STANLEY MTN 1,618 10/24/2023
MORGAN STANLEY MTN 2,42 10/24/2023
MORGAN STANLEY MTN 2,584 24.10.2023
MORGAN STANLEY MTN 4,183 24.10.2023
PACIFIC GAS AND ELECTRIC COMPANY 1,569 11/15/2021
PACIFIC GAS AND ELECTRIC COMPANY 1,796 06/16/2022
TREASURY FLOATING RATE NOTE
US Bank National Association
USD CASH
USD CASH(Alpha Committed) 0,111 04.01.2021
USD CASH(Alpha Committed) 0,162 07.01.2020
USD CASH(Alpha Committed) 1,12 01.06.2022
USD CASH(Alpha Committed) 1,662 02.03.2020
USD CASH(Alpha Committed) 1,697 12.02.2019
USD CASH(Alpha Committed) 1,762 01.02.2020
USD CASH(Alpha Committed) 2,016 10.01.2019
USD CASH(Alpha Committed) 2,553 01.09.2022
VERIZON COMMUNICATIONS INC
WELLS FARGO and COMPANY
Wells Fargo Bank NA