Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
WA US Gov Liq B$ k.
Monetair niet-Euro : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Deposito's 100,0%
30-6-2015
Certificaten
Commercial Paper
Deposito's
Investeringsgraad
Kortingsbonnen
Liquiditeiten
Obligaties
Overheid
Noord-Amerika 100,0%
30-6-2015
Noord-Amerika
Communicatie materiaal 51,98%
Certificate of Deposit 22,43%
Repo 8,6%
Tijd deposito 7,06%
Andere 3,44%
Corporate 2,5%
Sub Government 2,0%
Overige 1,99%
31-8-2013
Aandelen
Andere
Cash & overige
Certificate of Deposit
comm (media & infras)
Communicatie materiaal
Corporate
Europese instellingen
Handelspapier
Investeringsgoederen
Investm.Grade Corp.
Kortingsbonnen
Krediet- & houdstermij.
Obligaties
Overheidsaandelen
Overige
Repo
Sub Government
Tijd deposito
Treasury
Not available 100,0%
31-8-2024
0% Banco Bilbao 17/08/2009
0% Commerzbank 06/07/2010
0% Deutsche Bank 01/07/2010
0% JPMorgan Chase & Co 21/05/2009
0% KBC Fin Product 01/05/2009
0% Société Générale 08/10/09
0% Toyota Motor Corp 01/05/2009
0% Treasury Bill 2013
0% United Technologies 01/07/2010
0% Verenigde Staten T-Bill 04/06/2009
0% Verenigde Staten T-Bill 16/07/2009
0.03% UBS AG 01/07/2010
0.07% Northern Trust Co. KY 2012
0.08% Canadian IMP BK Comm 07/07/2010
0.1% Barclays Bank plc 2012
0.1% Credit Agricole 01/07/2010
0.1% DNB NOR Bank 01/07/2010
0.1% Northern Trust Co Cayman 2013
0.11% Bank Of Nova Scotia 2012
0.11% National Australia Bank 2012
0.12% Bank of Tokyo 2012
0.125% Royal Bk of Canada 2012
0.13% Bank of Nova Scotia 2012
0.13% National Australia Bank 2012
0.15% DnB NOR Bank 2012
0.15% Swedbank 2012
0.16% Barclays Capital Inc 2012
0.16% Deutsche Bank Securities 2012
0.17% Deutsche Bank Securities
0.18% Deutsche Bank Securities 2012
0.18% Goldman Sachs & Co 2013
0.18% Goldman Sachs Gp. Inc 2012
0.19% Barclays Inc 2012
0.2% BNP Paribas 01/05/2009
0.2% Citibank 01/05/2009
0.21% Commerzbank AG TD 01/05/2009
0.22% Calyon TD 01/05/2009
0.26% Danske Bank 01/07/2010
0.28% Natixs 01/07/2010
0.54% Westpac Banking Corp 2012
ABBEY NATL TSY 1.070 2017
ABBEY NATL TSY 1.350 2018
ABBEY NTL 0.670 2017
ALBERTA PROVINCE 2018
AMERICAN HONDA 2017
Automatic Data Processing
BANK NEDERLANDSE 2017
Bank of America Corp
BANK OF NEW YORK 2018
BANK OF NY MELLON CORP 2015
BANK OF TOKYO 0.060 2015
BARCLAYS NY 0.130 2015
Barclays U.S. Funding LLC
Barclays US Funding
BMW U.S. Capital LLC 2014
BNG BANK NV 2018
BNP CAYMAN 0.550 2017
BNP PARIBAS 0.000 2016
CAISSE DES DEPOTS – 2017
Calyon 01/09/2005
Calyon Grand Cayman
CANADIAN BK 0.590 2017
Canadian Imperial 0.010 2021
Canadian Imperial 0.050 2021
Canadian Imperial 0.050 2022
Canadian Imperial 0.070 2020
Canadian Imperial 2.300 2022
Canadian Imperial Bank 2.140 2019
Canadian Imperial Bank 4.510 2023
Canadian Imperial Bank of 5.270 2023
Canadian Imperial Bank of Commerce
CBA (Delaware) Finance
Chevron -USD-
CITIBANK NA 0,170 2015
COCA-COLA – 2017
COCA-COLA 1.800 2016
Commerzbank
Countrywide Financial
CR AGRICOLE 0.180 2015
Credit Agricole
CREDIT AGRICOLE 1.070 2017
CREDIT AGRICOLE 1.890 2018
Credit Agricole Indosuez 0,060 2015
Credit Agricole Indosuez 0.070 2015
Credit Agricole Indosuez 0.090 2014
DBS BANK 0.000 2018
DBS Bank Ltd 2013
Deutsche Bank
DISNEY WALT CO 2016
DNB NOR BANK
DNB NOR BANK 0.050 2014
DNB NOR BANK 0.050 2015
DNB NOR BANK 0.290 2016
DNB NOR BANK 0.570 2017
DNB NOR BANK 1.070 2017
DNB NOR BANK 1.330 2018
DnB Nord Bankas
EXXON MOBIL CORP
Fannie Mae
FANNIE MAE 2.190 2020
FANNIE MAE 2.250 2020
Fannie Mae FNMA
Fannie Mae Note 6.625%
FED FA 0.000 2023
FED FARM
FED FARM CRD 2020
FED FARM CRD DISCOUNT 2019
FED HOME
FED HOME LN 2018
FED HOME LN 2020
FED HOME LOAN BANK 2.100 2019
FEDERA 0.050 2022
FEDERAL F 2019
FEDERAL FARM CR 0.150 2022
FEDERAL FARM CREDIT 0.050 2022
FEDERAL FARM CREDIT 4.870 2023
FEDERAL FARM CREDIT BANK 5.450 2024
FEDERAL HOME LOAN 0.055 2021
FEDERAL HOME LOAN 0.080 2021
FEDERAL HOME LOAN 0.095 2021
FEDERAL HOME LOAN 0.100 2021
FEDERAL HOME LOAN 0.105 2021
Federal Home Loan 02/2002
FEDERAL HOME LOAN 2.285 2022
FEDERAL HOME LOAN 4.600 2023
FEDERAL HOME LOAN BANK 2.100 2020
FEDERAL HOME LOAN BANK 5.330 2023
FHLB Disc. 0% 27/12/04
FHLB FRN 03/14/24 5.420 2024
FHLB FRN 2.130 2020
FHLB FRN 4.580 2023
FHLDN 0.000 2022
FHLDN 2019
FHLMC 2015
Fhlmc Agency Note
FMCDN
FMCDN 2019
FNMA
FNMA FRN 2.060 2020
Fortis Funding LLC
Fortis Funding LLC 2013
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FREDDIE MAC 2.090 2020
FREDDIE MAC 2.370 2022
GENERAL E 6,900 2015
GENERAL E 6.900 2015
GENERAL ELECTRIC 2016
General Electric Co
Goldman Sachs Group Inc
HSBC Bank 2.260 2022
HSBC BANK 2.290 2018
HSBC BANK PLC 0.000 2015
HSBC Bank USA 4.510 2023
HSBC Bank USA APPROVED B 5.250 2023
IBM CORP 2016
INTEL CORP 0.000 2016
International Bank for Reconstruction & Developmen
JP Morgan
JP MORGAN – 2017
JP Morgan Sec 0.050 2021
JP Morgan Sec 0.050 2022
JP Morgan Securities 0.010 2021
JP Morgan Securities 2.260 2022
JP Morgan Securities 4.520 2023
JP Morgan Securities. LLC 5.280 2023
JPM Securities 0.070 2020
Jpmorgan Chase & Co
KFW
LANDESBANK 2018
Lloyds Bank PLC 0.000 2015
Lloyds Bank PLC 0.160 2014
LLOYDS TSB 0.060 2015
LLOYDS TSB 0.270 2016
LLOYDS TSB 1.741 2018
LLOYDSTSB 0,060 2015
LLOYDSTSB BANK PLC - 2015
Mitsubishi UFJ Trust and Banking NY 0.190 2015
Mizuho Bank Ltd (NY) 0.210 2014
National Bank of Canada
Natixis
Natixis 0,060 2015
Natixis 0.080 2015
NATIXIS 1.350 2018
Natixis U.S. Finance Corp. 2013
Natl Aust Bank Cayman
NATL BK OF CANADA 2017
NORDEA BANK 1.340 2018
Nordea Bank AB
NORDEA BANK CAYMAN 0.050 2015
Nordea North American Eq.
Norinchukin Ycd 0,310 2015
NORTHERN TRUST CO CAYMAN 0.050 2014
Not available
NRW Bank 2013
NRW.BANK
NRW.BANK 2014
NRW.Bank 2015
NRW.BANK 2016
NRW.BANK 2017
ONTARIO 2014
PACCAR FINANCIAL CORP. 2016
PEPSICO INC 2016
Queensland Treasury Corp
ROYAL BAN FRN 0,277 2015
Royal Bank of Can 0.030 2022
Royal Bank of Can 0.040 2021
Royal Bank of Can 2.110 2019
Royal Bank of Canada
Royal Bank of Canada 0.463 2015
Royal Bank of Canada 2.230 2022
Royal Bank of Canada 4.490 2023
Royal Bank of Canada Repo 5.240 2023
San Paola IMI
SANTANDER UK 2018
Shell Intl Finance 2012
Siemens AG
Siemens Capital Co. LLC 2014
SKANDINAV ENSKILDA 1.070 2017
SKANDINAV ENSKILDA 1.380 2018
SKANDINAV ENSKILDA BANK
SOCIETE GENER 2018
Societe Generale
SOCIETE GENERALE - 2015
SOCIETE GENERALE – 2017
Societe Generale N.A. 2013
Societe Generale SA 2015
STD CHARTERED BK NY 0.050 2015
SUMITOMO MITSUI 0.000 2015
SUMITOMO MITSUI 2.080 2018
SVENSKA HANDELS 1.330 2018
SVENSKA HANDELSBANKEN 1.070 2017
SVENSKA HDL
SVENSKA HDL 0.000 2015
SVENSKA HDL 0.080 2014
SVENSKA HDL 0.270 2016
SVENSKA HDL 0.550 2017
SWEDBANK (NEW YORK) 1.070 2017
SWEDBANK AB 2016
SWEDBANK STOCKH 0.570 2017
Swedbank Stockholm
SWEDBANK STOCKHOLM 0.290 2016
TD Securities (USA) 4.550 2023
TD Securities 0.050 2022
TD Securities 2.300 2022
Total capital 2012
TREASURY BILL 2021
Unilever Capital Corp
US MGT BIL 2019
US Treasary Bill 2012
US TREASURY 2.950 2023
US TREASURY BILL 2021
US TREASURY BILL 2022
US TREASURY BILL 2023
US TREASURY BILLS
US TREASURY FRN 0.370 2021
US TREASURY NOTE
US TREASURY NOTE 2.250 2021
US TSY 2.000 2021
US TSY 2.625 2021
US TSY 2.875 2021
US TSY BIL
US TSY BIL 0.000 2019
US TSY BIL 2019
US TSY BILL 2022
US TSY BILL 2023
US TSY NOTE 1.750 2022
UST BILL
UST BILL 0.000 2021
UST BILL 2020
UST BILL 2021
Verenigde Staten T-Bill 2012
WAL-MART STORES 2018
Wal-Mart Stores Inc
WELLS FAR 0.847 2016
WELLS FARGO and CO
Wells Fargo Bank NA 0,289 2015
Westpac banking corp