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EUSD
SISF US Dollar Liq A k.
Monetair niet-Euro : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 76,71%
Overige 23,29%
30-10-2020
Deposito's
Fixed Income
Korte Termijn
Liquiditeiten
Obligaties
Overige
Verenigde Staten 48,97%
Canada 17,84%
Verenigd Koninkrijk 14,78%
Japan 5,0%
Finland 4,88%
Australië 4,85%
Noorwegen 2,96%
Cash 0,72%
29-2-2024
Australië
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Japan
Kenia
Nederland
Noorwegen
Peru
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cash 0,72%
Rest 99,28%
29-2-2024
Afgedekte obligaties
Agentschappen
Cash
Cash & overige
Financial Institutions
Financiële instellingen
Floating Rate Notes
Geldmarkt
Ind. ondernemingen
Korte termijn investeringen
MBS
Niet geklasseerd
Niet-Geclassificeerd
Overheidsobligaties
Supranationaal
Treasury
zyIndustrial
zyLocal Authorities
zyTreasuries
TREASURY BILL 0.0000 20/06/2024 SERIES GOVT 8,1%
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT 8,0%
TREASURY BILL 0.0000 09/05/2024 SERIES GOVT 7,88%
Mizuho Bank Ltd/New York NY CP 22/02/2024 06/06/2024 5,0%
Royal Bank of Canada CP 18/12/2023 18/03/2024 4,98%
Santander UK PLC CP 05/02/2024 07/05/2024 4,94%
Standard Chartered Bank/New York CP 10/10/2023 06/06/2024 4,92%
Lloyds Bank PLC CP 16/08/2023 17/06/2024 4,91%
Nordea Bank Abp CP 29/01/2024 29/07/2024 4,88%
Toronto-Dominion Bank/The CP 13/09/2023 10/09/2024 4,86%
Rest 41,53%
29-2-2024
0% CP 02/01/2020 USD 0% 02/01/2020
0% Cp 05/03/2020 Usd 0% 05/03/2020
0% CP 09/03/2020 USD 0% 09/03/2020
0% CP 11/05/2020 USD 0% 11/05/2020
0% CP 16/12/2019 USD 0% 16/12/2019
0% CP 23/04/2020 USD 0% 23/04/2020
0% CP 26/05/2020 USD 0% 26/05/2020
Abbey National
Abbey National Treasury 1.25% 13/10/2017
Abbey National Treasury CD 1.25% 13/10/2017
ABN Amro
ABN Amro Funding USA 0% 05/09/2017
ANZ New Zealand International 0% 08/05/2017
Apple 0% 13/05/2019
Apple 0% 27/03/2017
Apple 1.8% 13/11/2019
Banco Santander 0% 11/05/2020
BANCO SANTANDER SA CP 08/03/2021 08/07/2021
BANCO SANTANDER SA CP 11/06/2020 08/03/2021
BANCO SANTANDER SA CP 08/03/2021 08/07/2021
BANCO SANTANDER SA CP 08/07/2021 04/04/2022
Bank of Nova Scotia 1.57% 13/08/2018
Bank of Nova Scotia 2.7875% 20/04/2021
Bank of Nova Scotia 2.909% 20/04/2021
Barclays Bank 0% 29/10/2018
BARCLAYS US CCP FUNDING LLC CP 12/01/2023 11/05/2023
BARCLAYS US CCP FUNDING LLC CP 13/09/2022 03/01/2023
Bnp paribas
BNP Paribas (New York) 2.43% 11/02/2019
BNP Paribas Corporate Commercial Paper 0% 03/06/2019
BNP PARIBAS SA/USD/01-06-2023/07-06-2023/5.0500
BPCE 0% 05/12/2017
BPCE 0% 27/11/2018
Citigroup Global Markets 0% 26/05/2020
Commerzbank U.S. Finance 0% 28/08/2017
Credit Agricole 0% 08/02/2021
CREDIT AGRICOLE CIB (NEW YORK) CP 08/02/2021 07/09/2021
CREDIT AGRICOLE CIB (NEW YORK) CP 12/06/2020 08/02/2021
CREDIT AGRICOLE CIB (NEW YORK) CP 08/02/2021 07/09/2021
CREDIT AGRICOLE CIB (NEW YORK) CP 16/06/2022 13/03/2023
CREDIT AGRICOLE CIB (NEW YORK) CP 21/09/2021 16/06/2022
Credit Suisse 2.07% 20/07/2018
Danske 0% 20/02/2018
Danske Bank 0% 23/07/2020
Danske Corp. 0% 03/03/2017
Danske Corporation 0% 20/02/2018
Danske Corporation 0% 20/07/2018
Federal National Mortgage Association 4,375% 15.10.2015
Federation Des Caisses 0% 05/06/2017
HSBC USA 0% 03/08/2020
HSBC USA 0% 24/01/2020
J.P. Morgan 0% 15/02/2019
J.P. Morgan Securities 0% 20/02/2018
J.P. Morgan Securities 0% 20/07/2018
Lloyds Bank PLC CP 16/08/2023 17/06/2024
MIZUHO BANK LTD CP 21/01/2021 21/05/2021
MIZUHO BANK LTD CP 21/01/2021 21/05/2021
MIZUHO BANK LTD CP 23/08/2022 23/02/2023
Mizuho Bank Ltd/New York NY CP 22/02/2024 06/06/2024
Mizuho Bank Ltd/New York NY CP 23/08/2023 22/02/2024
MIZUHO CORPORATE BANK/NY CP 23/02/2023 23/08/2023
MUFG BANK LTD (NEW YORK BRANCH) CP 28/10/2022 28/03/2023
NATIONAL BANK OF CANADA/USD/30-04-2021/03-05-2021/0.0500
Nordea Bank 0% 14/01/2021
Nordea Bank 0% 18/07/2017
NORDEA BANK ABP CP 22/02/2022 22/08/2022
NORDEA BANK ABP CP 27/07/2021 22/02/2022
Nordea Bank Abp CP 29/01/2024 29/07/2024
Nordea Bank Corporate Commercial Paper 0% 18/09/2019
Not available
Philip Morris International 0% 13/11/2017
PNC Financial Services Group 1.85% 20/07/2018
PNC Financial Services Group 1.95% 04/03/2019
Province Of Ontario 0% 22/02/2017
ROYAL BANK OF CANADA (NEW YORK BRA CP 21/03/2022 17/03/2023
Royal Bank of Canada CP 18/12/2023 18/03/2024
ROYAL BANK OF CANADA CP 24/05/2021 21/03/2022
Royal Bank of Canada/New York NY CP 17/03/2023 18/12/2023
SANTANDER UK PLC CP 04/04/2022 05/12/2022
Santander UK PLC CP 05/02/2024 07/05/2024
Santander UK PLC CP 05/06/2023 05/02/2024
SANTANDER UK PLC CP 05/12/2022 05/06/2023
SG Corporate Commercial Paper 0% 16/12/2019
Societe Generale Commercial Paper 0% 04/01/2021
Societe Generale Corporate Commercial Paper 0% 16/12/2019
SOCIETE GENERALE SA CP 04/01/2021 03/01/2022
SOCIETE GENERALE SA CP 04/01/2021 03/01/2022
Standard Chartered Bank 0% 02/01/2020
Standard Chartered Bank/New York CP 10/10/2023 06/06/2024
Svenska Handlsbnkn 0% 22/01/2021
Swedbank 0% 26/08/2019
Toronto-Dominion Bank 0% 26/04/2021
TORONTO-DOMINION BANK CP 30/06/2020 26/04/2021
Toronto-Dominion Bank/The CP 13/03/2023 13/09/2023
Toronto-Dominion Bank/The CP 13/09/2023 10/09/2024
TORONTO-DOMINION CP 13/03/2023 13/09/2023
TORONTO-DOMINION CP 21/01/2022 12/01/2023
TREASURY BILL 0.0000 01/04/2021
TREASURY BILL 0.0000 02/12/2021
TREASURY BILL 0.0000 07/10/2021
TREASURY BILL 0.0000 27/01/2022
TREASURY BILL 0.0000 27/05/2021
TREASURY BILL 0.0000 01/02/2024 SERIES GOVT
TREASURY BILL 0.0000 01/06/2021 SERIES GOVT
TREASURY BILL 0.0000 01/06/2023 SERIES GOVT
TREASURY BILL 0.0000 01/12/2022 SERIES GOVT
TREASURY BILL 0.0000 02/01/2024 SERIES GOVT
TREASURY BILL 0.0000 02/02/2023 SERIES GOVT
TREASURY BILL 0.0000 02/03/2023 SERIES GOVT
TREASURY BILL 0.0000 02/05/2023 SERIES GOVT
TREASURY BILL 0.0000 02/08/2022 SERIES GOVT
TREASURY BILL 0.0000 02/11/2021 SERIES GOVT
TREASURY BILL 0.0000 02/11/2023 SERIES GOVT
TREASURY BILL 0.0000 03/08/2021 SERIES GOVT
TREASURY BILL 0.0000 03/10/2023 SERIES GOVT
TREASURY BILL 0.0000 03/11/2022 SERIES GOVT
TREASURY BILL 0.0000 04/01/2024 SERIES GOVT
TREASURY BILL 0.0000 04/03/2021
TREASURY BILL 0.0000 04/04/2023 SERIES GOVT
TREASURY BILL 0.0000 04/10/2022 SERIES GOVT
TREASURY BILL 0.0000 05/01/2023 SERIES GOVT
TREASURY BILL 0.0000 05/03/2024 SERIES GOVT
TREASURY BILL 0.0000 05/07/2022 SERIES GOVT
TREASURY BILL 0.0000 05/09/2023 SERIES GOVT
TREASURY BILL 0.0000 05/10/2021 SERIES GOVT
TREASURY BILL 0.0000 05/10/2023 SERIES GOVT
TREASURY BILL 0.0000 05/12/2023 SERIES GOVT
TREASURY BILL 0.0000 06/02/2024 SERIES GOVT
TREASURY BILL 0.0000 06/07/2021 SERIES GOVT
TREASURY BILL 0.0000 06/07/2023 SERIES GOVT
TREASURY BILL 0.0000 06/10/2022 SERIES GOVT
TREASURY BILL 0.0000 07/09/2023 SERIES GOVT
TREASURY BILL 0.0000 08/09/2022 SERIES GOVT
TREASURY BILL 0.0000 08/12/2022 SERIES GOVT
TREASURY BILL 0.0000 09/05/2024 SERIES GOVT
TREASURY BILL 0.0000 09/09/2021
TREASURY BILL 0.0000 11/04/2024 SERIES GOVT
TREASURY BILL 0.0000 11/08/2022 SERIES GOVT
TREASURY BILL 0.0000 12/03/2024 SERIES GOVT
TREASURY BILL 0.0000 13/01/2022 SERIES GOVT
TREASURY BILL 0.0000 16/11/2023 SERIES GOVT
TREASURY BILL 0.0000 18/05/2023 SERIES GOVT
TREASURY BILL 0.0000 19/10/2023 SERIES GOVT
TREASURY BILL 0.0000 20/06/2024 SERIES GOVT
TREASURY BILL 0.0000 23/02/2023 SERIES GOVT
TREASURY BILL 0.0000 23/09/2021 SERIES GOVT
TREASURY BILL 0.0000 25/01/2024 SERIES GOVT
TREASURY BILL 0.0000 26/01/2023 SERIES GOVT
TREASURY BILL 0.0000 28/07/2022 SERIES GOVT
TREASURY BILL 0.0000 28/10/2021 SERIES GOVT
TREASURY BILL 0.0000 28/12/2023 SERIES GOVT
TREASURY BILL 0.0000 29/02/2024 SERIES GOVT
TREASURY BILL 0.0000 30/11/2023 SERIES GOVT
TREASURY NOTE 0.1250 31/05/2023 SERIES GOVT
TREASURY NOTE 0.5000 30/11/2023 SERIES GOVT
TREASURY NOTE 2.1250 15/05/2022 SERIES GOVT
United States Bill 0% 16/09/2019
United States Cash Management Bill 0.0000 06/04/2021
United States of America Bill 0% 10/09/2020
United States of America Bill Zero cpn 0% 13/08/2020
United States Treasury Bill 0.0000 01/07/2021
United States Treasury Bill 0% 01/08/2019
United States Treasury Bill 0% 01/09/2020
United States Treasury Bill 0% 01/10/2020
United States Treasury Bill 0% 02/04/2019
United States Treasury Bill 0% 02/04/2020
United States Treasury Bill 0% 02/05/2019
United States Treasury Bill 0% 02/06/2020
United States Treasury Bill 0% 02/07/2019
United States Treasury Bill 0% 02/07/2020
United States Treasury Bill 0% 03/01/2019
United States Treasury Bill 0% 03/05/2018
United States Treasury Bill 0% 03/08/2017
United States Treasury Bill 0% 03/09/2019
United States Treasury Bill 0% 03/11/2020
United States Treasury Bill 0% 04/02/2020
United States Treasury Bill 0% 04/03/2021
United States Treasury Bill 0% 04/06/2019
United States Treasury Bill 0% 04/08/2020
United States Treasury Bill 0% 05/02/2019
United States Treasury Bill 0% 05/03/2019
United States Treasury Bill 0% 05/05/2020
United States Treasury Bill 0% 05/11/2019
United States Treasury Bill 0% 05/11/2020
United States Treasury Bill 0% 05/12/2019
United States Treasury Bill 0% 06/08/2020
United States Treasury Bill 0% 07/01/2020
United States Treasury Bill 0% 08/08/2019
United States Treasury Bill 0% 09/09/2021
United States Treasury Bill 0% 10.12.2015
United States Treasury Bill 0% 10/08/2017
United States Treasury Bill 0% 10/12/2020
United States Treasury Bill 0% 11/06/2020
United States Treasury Bill 0% 12/09/2019
United States Treasury Bill 0% 13/07/2017
United States Treasury Bill 0% 13/12/2018
United States Treasury Bill 0% 14/02/2019
United States Treasury Bill 0% 14/05/2019
United States Treasury Bill 0% 15/10/2020
United States Treasury Bill 0% 15/11/2018
United States Treasury Bill 0% 16/07/2020
United States Treasury Bill 0% 17/08/2017
United States Treasury Bill 0% 18/06/2020
United States Treasury Bill 0% 19/09/2019
United States Treasury Bill 0% 19/11/2019
United States Treasury Bill 0% 20/05/2021
United States Treasury Bill 0% 20/07/2017
United States Treasury Bill 0% 22/08/2019
United States Treasury Bill 0% 24/05/2018
United States Treasury Bill 0% 24/09/2020
United States Treasury Bill 0% 24/10/2019
United States Treasury Bill 0% 25/04/2019
United States Treasury Bill 0% 25/10/2018
United States Treasury Bill 0% 26/03/2019
United States Treasury Bill 0% 27/02/2020
United States Treasury Bill 0% 28/02/2019
United States Treasury Bill 0% 28/05/2020
United States Treasury Bill 0% 29/11/2019
United States Treasury Bill 0% 30/01/2020
United States Treasury Bill 0% 30/04/2020
United States Treasury Bill 0% 30/05/2019
United States Treasury Bill 0% 31/01/2019
United States Treasury Bill 0.0000 02/02/2021
United States Treasury Bill 0.0000 02/03/2021
United States Treasury Bill 0.0000 04/05/2021
United States Treasury Bills 0% 03/03/2020
United States Treasury Bills 0% 24/09/2019
United States Treasury Note/Bond 0,25% 15.05.2016
United States Treasury Note/Bond 0.75% 31/01/2018
United States Treasury Note/Bond 0.75% 31/10/2018
United States Treasury Note/Bond 0.875% 15/08/2017
United States Treasury Note/Bond 0.875% 15/10/2018
United States Treasury Note/Bond 0.875% 30/04/2017
United States Treasury Note/Bond 0.875% 31/05/2018
United States Treasury Note/Bond 1% 15/09/2018
United States Treasury Note/Bond 1% 30/11/2019
United States Treasury Note/Bond 1.375% 31/01/2021
United States Treasury Note/Bond 1.375% 31/10/2020
United States Treasury Note/Bond 1.5% 31/03/2019
United States Treasury Note/Bond 1.625% 30/06/2019
United States Treasury Note/Bond 2% 31.01.2016
United States Treasury Note/Bond 2,125% 29.02.2016
United States Treasury Note/Bond 2,75% 30.11.2016
United States Treasury Note/Bond 2.75% 15/02/2019
United States Treasury Note/Bond 2.75% 31/12/2017
United States Treasury Note/Bond 3,25% 31.05.2016
United States Treasury Note/Bond 3.625% 15/02/2020
US TREASURY BILL 03/06/2021
USA BILL ZERO CPN 01/OCT/2019 0% 01/10/2019 0% 01/10/2019
USA BILL ZERO CPN 27/FEB/2020 0% 27/02/2020 0% 27/02/2020
Wachovia 5.75% 01/02/2018
Walmart 2.28138% 09/10/2019
Walmart 2.37806% 09/10/2019
Walmart 2.56213% 09/10/2019
Walmart 2.76681% 09/10/2019
Wal-Mart Stores 1.67393% 09/10/2019
WESTPAC BANKING CORP CP 28/03/2023 26/09/2023
WI TREASURY BILL 0.0000 09/01/2024 SERIES GOVT
WI TREASURY BILL 0.0000 31/10/2024 SERIES GOVT