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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 81,0%
Geldmarkt 8,65%
Overige 6,56%
Liquiditeiten 4,62%
Derivaten -0,84%
Rest 0,02%
30-4-2024
Derivaten
Fixed Income
Geldmarkt
Liquiditeiten
Overige
Globaal 100,0%
28-2-2015
Globaal
Gespecialiseerde financiën 8,65%
Gediversifieerde banken -0,63%
Rest 91,98%
30-4-2024
Gediversifieerde banken
Gespecialiseerde financiën
Vermogensbeheerders
TREASURY BILL 52,64%
GS US TREAS LIQ RESERV X 8,65%
L175_Other Liquid_Assets 6,56%
Rest 32,15%
30-4-2024
0.000 Treasury Bill 01/19/2017
0.000 Treasury Bill 02/02/2017
0.000 Treasury Bill 03/02/2017
0.000 Treasury Bill 03/30/2017
0.000 Treasury Bill 04/02/2015
0.000 Treasury Bill 04/13/2017
0.000 Treasury Bill 04/27/2017
0.000 Treasury Bill 04/30/2015
0.000 Treasury Bill 05/07/2015
0.000 Treasury Bill 05/25/2017
0.000 Treasury Bill 06/11/2015
0.000 Treasury Bill 06/22/2017
0.000 Treasury Bill 06/25/2015
0.000 Treasury Bill 07/02/2015
0.000 Treasury Bill 07/13/2017
0.000 Treasury Bill 07/20/2017
0.000 Treasury Bill 07/23/2015
0.000 Treasury Bill 08/06/2015
0.000 Treasury Bill 08/17/2017
0.000 Treasury Bill 09/14/2017
0.000 Treasury Bill 10/20/2016
0.000 Treasury Bill 10/27/2016
0.000 Treasury Bill 11/10/2016
0.000 Treasury Bill 12/22/2016
0.000% Treasury Bill 01/08/2015
0.000% Treasury Bill 01/21/2016
0.000% TREASURY BILL 01/28/2021
0.000% Treasury Bill 02/04/2016
0.000% TREASURY BILL 02/04/2021
0.000% TREASURY BILL 02/25/2021
0.000% Treasury Bill 03/03/2016
0.000% TREASURY BILL 03/04/2021
0.000% Treasury Bill 03/05/2015
0.000% TREASURY BILL 03/25/2021
0.000% Treasury Bill 04/02/2015
0.000% Treasury Bill 04/07/2016
0.000% TREASURY BILL 04/22/2021
0.000% Treasury Bill 04/28/2016
0.000% Treasury Bill 04/30/2015
0.000% Treasury Bill 05/07/2015
0.000% TREASURY BILL 05/07/2020
0.000% TREASURY BILL 05/12/2020
0.000% Treasury Bill 05/26/2016
0.000% Treasury Bill 06/23/2016
0.000% Treasury Bill 06/25/2015
0.000% TREASURY BILL 06/30/2020
0.000% Treasury Bill 07/02/2015
0.000% Treasury Bill 07/23/2015
0.000% Treasury Bill 08/04/2016
0.000% Treasury Bill 08/06/2015
0.000% TREASURY BILL 08/06/2020
0.000% TREASURY BILL 08/13/2020
0.000% Treasury Bill 08/18/2016
0.000% Treasury Bill 09/01/2016
0.000% Treasury Bill 09/15/2016
0.000% TREASURY BILL 09/24/2020
0.000% TREASURY BILL 10/08/2020
0.000% Treasury Bill 10/15/2015
0.000% Treasury Bill 10/29/2015
0.000% Treasury Bill 10/30/2014
0.000% Treasury Bill 11/05/2015
0.000% TREASURY BILL 11/05/2020
0.000% Treasury Bill 11/12/2015
0.000% Treasury Bill 11/13/2014
0.000% Treasury Bill 11/27/2015
0.000% Treasury Bill 11/28/2014
0.000% Treasury Bill 12/11/2014
BANCO SANTANDER SA (FRANKFURT AM M
BRED BANQUE POPULAIRE
Cash Collateral Usd Csiln
Cash Collateral Usd Sgfr
Cash Collateral Usd Ubsag
CASH COLLATERAL V/R 12/31/49
Cash Collateral V/R 12/31/49 Csiln /Cshcslus2/
CASH MGMT BILL
GS US TREAS LIQ RESERV X
L175_Other Liquid_Assets
Not available
TD BRED BANQ 0.08% 04/01/21
TD BRED BANQ 0.08% 06/01/20
TD BRED BANQ 0.1% 05/01/20
TD BRED BANQ 0.1% 07/01/20
TD BRED BANQ 0.1% 10/01/20
TREASURY BILL
TREASURY BILL,2023-10-26
TREASURY BILL,2023-10-26,0
TREASURY BILL,2023-11-02
TREASURY BILL,2023-11-02,0
TREASURY BILL,2023-11-09
TREASURY BILL,2023-11-09,0
TREASURY BILL,2023-11-16
TREASURY BILL,2023-11-16,0
TREASURY BILL,2024-01-04
TREASURY BILL,2024-01-04,0
TREASURY BILL,2024-01-25
TREASURY BILL,2024-01-25,0
TREASURY BILL,2024-01-30,0
TREASURY BILL,2024-02-22
TREASURY BILL,2024-02-22,0
TREASURY BILL,2024-03-21
TREASURY BILL,2024-03-21,0
TREASURY BILL,2024-03-28,0
TREASURY BILL,2024-04-18,0
TRS SGMDCCER /LONG/
TRS SGMDCCER SWAP /LONG/
Trs Ubsingce Index Socgen /Long/
TRSWAP: ENHGDCOM
TRSWAP: SGMDCCER
Trswap: Ubsingce Index
US DOLLARS