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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Deposito's 94,36%
Liquiditeiten 5,64%
30-10-2015
CD/CP
CP
Deposito's
Derivaten
Fixed Rate Corp. Bonds
Grondstoffen
Liquiditeiten
Obligaties
Overige
Repo
Treasury Bills
Euro-gebied 94,25%
Cash 5,75%
30-9-2015
Cash
Euro-gebied
Financiële instellingen 38,67%
Cash 5,64%
Rest 55,69%
30-10-2015
Cash
Corporate
Financiële instellingen
Financiën
Overige
Sovereign
TD BANCO SANTANDER SA 01-DEC-2023 9,18%
EMPTY_VALUE 6,12%
DZ PRIVATBANK SA 01-DEC-2023 2,55%
CREDIT INDUSTRIEL ET COMMERCIAL 1,57%
KBC BANK NV 01-DEC-2023 1,53%
Rest 79,05%
30-11-2023
0% CD ABN Amro NV 08/11/2013
0% CD BPCE 01/08/2013
0% CDN CCF 05/06/2012
0% CDN CDC 04/06/2012
0% Cdn cdc 16/04/2012
0% CDN CNCA 10/07/2012
0% CDN LLTSB 09/02/2012
0% Cdn lltsb 11/04/2012
0% Cdn Rabbk 22/01/2013
0% Cdn Rbsco 10/04/2012
0% CDN SG 02/05/2012
0% CDN Société Générale 01/02/2012
0% Ted Forbq 22/10/2010
0.04% CDN Indos EONIA 11/01/2013
0.1050% CDN SG Eonia 01/08/2013
0.15% Societe General Eonia 02/09/2013
0.21% CDN Intl B Eonia 10/11/2010
0.23% BPCE Eonia 03/06/2013
0.23% BT Cads eonia 09/02/2012
0.25% CDN BNP EONIA 01/02/2013
0.28% CDN BkSco Eonia 12/11/2010
0.28% CDN Lltsb Eonia 08/11/2010
0.28% CDN RabBk Eonia 06/12/2010
0.31% CDN BNP Eonia 07/02/2011
0.32% CDN SG Eonia 02/02/2011
0.45% CDN Lltsb Eonia 10/12/2010
0.5% CDN BarCl Eonia 02/05/2011
0.60% CDN Bpce Eonia 03/05/2011
ABN AMRO BANK NV 23-JUN-2023
ACOSS 0% 02/06/2017
ACOSS 0% 06/06/2018 NEUCP 06/06/2018
ACOSS 0% 29/12/2017 NEUCP 29/12/2017
AFD EO-0.03 17/11/2017 17/11/2017
AGENCE FRANCAISE DE DEVELOPPEMENT
AUSTRALIA AND NEW ZEALAND BANKING GROUP
BANCO SANTANDER SA 07-APR-2022
BARCLAYS EONIACAP+0.19 08/10/2019 NEU
BARCLAYS EONIACAP+0.19 08/10/2019 NEUCP 08/10/2019
BELFIUS FINANCING COMPANY SA 10-FEB-2023
BELGIUM T-BILL 19/06/2014
BMW FIN N.V. 13-JUN-2023
BNG BANK NV 07-DEC-2022
BRED BAN EONIACAP+0.065 04/02/2019 NEUCP 04/02/201
BRED BANQU EONIACAP+-0.025 09/02/2018 CD 09/02/201
BRED BANQUE POPULAIR 0% 06/05/2019 NE
BRED BANQUE POPULAIRE 02-FEB-2023
BRED BANQUE POPULAIRE 08-DEC-2021
BRED BANQUE POPULAIRE 24-JUL-2023
BRED BANQUE POPULAIRE 30-JUN-2021
BRED BP EO+0.04 02/06/2017 02/06/2017
BT ACOSS 0 05/06/2015
BT ACOSS 0 30/12/2016
BT ACOSS 0% 07/01/2016
BT ACOSS 0% 30/06/2016
BT ACOSS 0% 7/1/216 v
BT BMW FINANCE 0% 30/01/2015
BT CADS EONIA +0.2300 090212 09/02/2012
BT IDFRA 0% 26/06/2017
BT IDFRA 0% 30/06/2016
BT SAGESS 0% 30/06/2017
BT UNEDIC 0 10/06/2014
BT UNEDIC 0% 23/02/2015
BT UNI 0%
BT VIPAR 0%
BTF 0 12/08/2015
BTF 0 27/12/2013
BTF 02/01/2014
BTF 03/06/2015
BTF 06/06/2013
BTF 06/12/2012
BTF 11/02/2015
BTF 13/02/2014
BTF 14/01/2015
BTF 15/07/2015
BTF 17/12/2014
BTF 19/06/2014
BTF 21/06/2012
BTF 22/12/2011
BTF 25/02/2015
BTF 27/12/2012
BTF 28/01/2015
BTF FRANCE 0% 30/12/2015
CA CONSUMER FINANCE 0% 28/06/2018 NEUCP 28/06/2018
CA CONSUMER FINANCE SA 01-JUN-2021
CD ABN AMRO NV OIS+0.15 180314 0.28 18/03/2014
CD AGENC FR DV 0 05/12/2013
CD BK POSTALE 0% 25/03/2015
CD BK POSTALE OIS+0.1 300614 0.50 30/06/2014
CD BPCE OIS+0.2 310714 0.60 31/07/2014
CD CREDIT MUT A OIS+0.1 021214 0.30 02/12/2014
CD DEXIA CL SA 0 03/03/2016
CD DEXIA CL SA 0 22/06/2015
CD DEXIA CL SA 0% 03/03/2016
CD DEXIA OIS+0.08 130418 13/04/2018
CD HSBC FRANCE 0 04/02/2014
CD HSBC FRANCE 0 10/02/2014
CD HSBC FRANCE OIS+0.1 280714 0.50 28/07/2014
CD HSBC FRANCE OIS+0.19 190116 0,08 19/01/2016
CD ING BANK OIS+0.155 070715 0.13 07/07/20
CD NORDEABK AB 18/12/2013
CD RABOBANK OIS+0.18 091115 0,07 09/11/2015
CD SVENSKAHAND 0 23/07/2014
CDN AFDDE EONIA +0.0700 150216 15/02/2016
CDN AFDDE EONIA +0.1200 051015 0,01 05/10/2015
CDN BKCHA 0 03/04/2017
CDN BKCHA 0% 23/05/2018
CDN BNP EONIA +0.5500 11/01/2012
CDN BNP PARIBAS 09/03/2012
CDN BPCE 01/08/2012
CDN BPCES EONIA +0.3300 01/09/2017
CDN BQPOS EONIA -0.0100 13/12/2012
CDN BRED 0
CDN CCF 03/01/2012
CDN CCF 28/02/2013
CDN CFCRM EONIA +0.3500 071216 07/12/2016
CDN CICUE EONIA +0.0100 28/02/2013
Cdn cl 09/03/2012
Cdn Cl Eonia 14/08/2007
CDN CLFDE EONIA +0.1300 180116 0,02 18/01/2016
CDN CLFDE EONIA +0.1300 180116 0.02 18/01/2016
CDN CLFDE EONIA +0.1400 03/04/2017
CDN CLFDE EONIA +0.2500 260816 26/08/2016
CDN CNCA 0% 01/10/2015
CDN CREAGR 0% 01/06/2017
CDN ING BANK NV OIS+0.14 150118 15/01/2018
CDN INGBA EONIA +0.2850 081116 08/11/2016
CDN LLTSB 0% 09/02/2012
CDN Norbh 18/06/2013
CDN NORCR 0 20/01/2017
CDN NORDEA BANK AB 04/12/2012
CDN Nordea Bk 04/06/2013
CDN QATAR NATIONAL 0 27/02/2017
CDN RABBK 22/01/2013
CDN RABBK EONIA +0.0900 03/03/2017
CDN RABBK EONIA +0.3200 030217 03/02/2017
CDN RABBK EONIA +0.4100 09/02/2012
CDN RBSCO 09/01/2012
CDN SG 01/08/2012
CDN SG 05/03/2012
CDN SG EONIA +0.3050 04/03/2013
CDN SG Eonia 02/08/2010
CDN SOFBQ 0% 08/06/2016
CDN SUMTB 0%
CDN SVHAN 0% 17/03/2016
CDN SVHAN 0% 18/10/2016
CP MITSUBISHI CORP 0% 06/06/2017
CREDIT AGRICOLE CORPORATE AND INVESTMENT
CREDIT AGRICOLE SA 06-JUN-2023
CREDIT INDUSTRIEL ET CO CD 01/08/2012
CREDIT INDUSTRIEL ET COMMERCIAL
CREDIT LYONNAISECP 03/01/2012
DEUTSCHE BAHN AG 30-DEC-2020
DEXIA CREDIT LOCAL SA 17-JUL-2020
DEXIA CREDIT LOCAL SA 22-JUN-2021
DH EUROPE FINANCE SA 0% 07/06/2018 07/06/2018
DUTCH TSY CERT 30/06/2014
DZ BANK AG DEUTSCHE ZE 0% 05/07/2018 05/07/2018
DZ PRIVATBANK SA 0% 04/07/2019 04/07/2019
DZ PRIVATBANK SA 01-DEC-2023
ECD QATAR NATIONAL BANK (QPSC) (LONDON BRANCH) -0.
ECP Acoss 07/06/2013
ECP BKCHA 0% 03/10/2016
ECP BMW FINANCE 0 27/08/2014
ECP BNG 0 09/07/2014
ECP CADS EONIA +0.2000 11/06/2012
ECP DH EUROPE FINANCE II SARL -0.30 12122019
ECP DZ BANK 0
ECP DZ BANK AG DEUTSCHE ZEN GEN BANK FRANKFURT AM
ECP GELEC 0% 09/06/2016
ECP MITSUBISHI CORPORATION FINANCE PLC -0.47 02122
ECP NORBH 0
ECP NORDEA BANK ABP -0.47 08012020
ECP NORDEA BANK ABP -0.47 10022020
ECP NORDEABK AB 0 04/12/2013
ECP PROCTER and GAMBLE CO -0.42 05022020
ECP STANDARD CH 0 16/10/2015
ECP STANDARD CH 0% 16/10/2015
ECP UNILEVER NV 0% 22/05/2015
ECP VWGSC 0% 27/10/2015
EMPTY_VALUE
ERSTE GROUP BANK AG 02-DEC-2022
GOLDMAN SACHS INTERNATIONAL BANK
HSBC FRANCE 0% 06/11/2018 0.31 06/11/2018
HSBC FRANCE 0% 06/11/2018 06/11/2018
HSBC FRANCE SA 0% 21/05/2019 NEUCP 21
HSBC FRANCE SA 0% 21/05/2019 NEUCP 21/05/2019
HSBC FRANCE SA 08-SEP-2020
ING BANK EONIACAP+0.055 27/12/2018 NEUCP 0.31 27/1
ING BANK NV 29-AUG-2022
INSTITUTO DE CREDITO OFICIAL 18-JAN-2023
KBC BANK NV 01-DEC-2023
MERI 0 CP 15 03/12/2015
MERI 0% CP 15 03/12/2015
MITSUBISHI CORP FINANC 0% 06/06/2018 06/06/2018
MITSUBISHI CORPORATION 0% 04/12/2017 04/12/2017
MITSUBISHI CORPORATION 0% 04/12/2018 04/12/2018
MITSUBISHI CORPORATION 0% 07/03/2019
MITSUBISHI CORPORATION 0% 07/12/2018 07/12/2018
MIZUHO BANK LTD (LONDON BRANCH)
NATIONAL AUSTRALIA BANK LTD 08-MAY-2023
NESTLE FINANCE INTER 0 04/12/2018 NEUCP 0% 04/12/2
NESTLE FINANCE INTERNATIONAL LTD
NEUCP GESTION SECURITE DE STOCKS SECURITE SA (SAGE
NEUCP ING BANK OIS+0.14 150118 15/01/2018
NORDEA BANK AB 0% 01/02/2018 CP 01/02/2018
NORDEA BANK ABP 18-DEC-2020
NORDEA BANK ABP 28-APR-2022
OP CORPORATE BANK PLC 0% 21/03/2019 21/03/2019
OP CORPORATE BANK PLC 08-APR-2021
PARIS(VILLE DE) 0% 04/12/2017 NEUCP 04/12/2017
PARIS(VILLE DE) 0% 18/03/2019 NEUCP 1
QATAR NATIONAL BANK (QPSC) (LONDON
QATAR NATIONAL BANK SAQ 0% 01/03/2019
QATAR NATIONAL BANK SAQ 0% 07/06/2018 07/06/2018
QATAR NATIONAL BANK SAQ 0% 07/12/2018 07/12/2018
Repo
REPO CREDIT AGRICOLE CORPORATE AND
REPO LA BANQUE POSTALE 04-DEC-2020
SA DE GESTION DE STO 0% 05/03/2019 NE
SAGESS (SA GESTI DE 0% 14/12/2018 NEUCP 14/12/2018
SOCIETE GENERAL EONIA+0.04 02/12/2013 CD 0.17 02/1
SOCIETE GENERALE SA 0% 04/12/2017 04/12/2017
SOCIETE GENERALE SA 06-JAN-2023
Sonstige
SUMITOMO MITSUI BANKING CORP (BR
SVENSKA HANDELSBANKE 0% 24/08/2018 NEUCP 24/08/201
SVENSKA HANDELSBANKEN AB 14-JUN-2023
TD BANCO SANTANDER SA 01-DEC-2022
TD BANCO SANTANDER SA 01-DEC-2023
TD BANCO SANTANDER SA 01-JUN-2023
TD BARCLAYS BANK IRELAND PLC 01-DEC-2021
TD BRED BANQUE POPULAIRE -0.45 PCT
TD BRED BANQUE POPULAIRE 01-DEC-2020
TD BRED BANQUE POPULAIRE 01-JUN-2021
TD BRED BANQUE POPULAIRE 01-JUN-2022
TD CREDIT AGRICOLE SA 01-JUN-2021
TD CREDIT AGRICOLE SA 01-JUN-2023
TD KBC BANK NV -0.50 PCT 29-MAY-2020
TD LA BANQUE POSTALE 01-DEC-2020
TD LA BANQUE POSTALE 01-DEC-2021
TD LA BANQUE POSTALE 01-DEC-2022
TD LA BANQUE POSTALE 01-JUN-2021
TD LA BANQUE POSTALE 01-JUN-2023
TD QATAR NATIONAL BANK QPSC 0.0 02122019
TD QATAR NATIONAL BANK QPSC -0.40 PCT
TD QATAR NATIONAL BANK QPSC 01-DEC-2020
TD QATAR NATIONAL BANK QPSC 01-DEC-2021
TD QATAR NATIONAL BANK QPSC 01-DEC-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2021
TD QATAR NATIONAL BANK QPSC 01-JUN-2022
TD QATAR NATIONAL BANK QPSC 01-JUN-2023
THE TORONTO DOMINION B 0% 08/05/2019
TORONTO DOMINION BANK 0% 26/06/2018 26/06/2018
TORONTO-DOMINION BANK/THE 15-JUL-2022
TORONTO-DOMINION BANK/THE 30-AUG-2022
UNED 0% CP 15 30/11/2015
UNEDIC EUR 19-06-15 BT 19/06/2015
UNILEVER NV 0% 31/01/2018 31/01/2018
ZUERCHER KANTONALBANK 01-APR-2021
ZUERCHER KANTONALBANK 08-AUG-2022
ZUERCHER KANTONALBANK 16-JUL-2020
ZUERCHER KANTONALBANK 26-APR-2022