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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Geldmarkt 101,1%
Obligaties 2,94%
Liquiditeiten -4,05%
31-5-2024
Deposito's
Geldmarkt
Liquiditeiten
Obligaties
Frankrijk 28,17%
Verenigde Staten 22,29%
Japan 21,11%
Duitsland 5,8%
Nederland 4,52%
Verenigd Koninkrijk 4,48%
Canada 3,37%
Zweden 2,98%
Australië 2,58%
België 2,39%
Ierland 2,03%
Zwitserland 1,5%
Noorwegen 0,88%
Kaaiman Eilanden 0,86%
Finland 0,65%
Singapore 0,43%
31-5-2024
Afrika
Australië
België
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Japan
Kaaiman Eilanden
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Gediversifieerde kapitaalmarkten 51,74%
Banken 28,76%
Overige 10,2%
Verzekeringen 1,19%
Rest 8,11%
30-9-2015
Banken
Gediversifieerde kapitaalmarkten
Overige
Verzekeringen
BANQUE FED CRED MUTUEL PARIS TD 3.85% 06/03/2024 4,31%
CITIGRP GBL RP RR 3.87% 06/03/24 4,31%
MORGNSEC RR 3.78% 06/03/24 4,31%
MUFG BANK LTD TD 3.9% 06/03/2024 3,27%
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/2024 3,24%
BANQUE NATL DE RR 3.75% 06/03/24 3,24%
CREDIT AGRICOLE CIB TD 3.88% 06/03/2024 2,16%
TOTALENERGIES CAPITAL SA CP .03945 06/06/2024 2,16%
BNP PARIBAS PUTTABLE ESTRON+7 05/30/2025 1,83%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 06/03/2024 1,63%
Rest 69,54%
31-5-2024
ABBEY NATL TREASURY SVCS PLC 2.625% 07/16/2020 REGS
AGENCE CENTRALE DES ORGANISMES CP -.0007 09/08/2022
AGENCE CENTRALE DES ORGANISMES CP -.0054 12/03/2019
AGENCE CENTRALE DES ORGANISMES CP -.0062 10/07/2021
AGENCE CENTRALE DES ORGANISMES CP .0391 04/12/2024
AGENCE FRANCE LOCALE CP .014 01/13/2023
ALLIANZ SE CP -.0043 05/05/2020
ALLIANZ SE CP -.0055 01/07/2022
BANCO SANTANDER SA CD 0% 01/06/2023
BANCO SANTANDER SA CP -.0057 01/05/2022
BANQUE FED CRED MUTUEL PARIS CP -.0057 07/01/2021
BANQUE FED CRED MUTUEL PARIS TD 3.75% 01/02/2024
BANQUE FED CRED MUTUEL PARIS TD 3.8% 05/02/2024
BANQUE FED CRED MUTUEL PARIS TD 3.85% 02/01/2024
BANQUE FED CRED MUTUEL PARIS TD 3.85% 03/01/2024
BANQUE FED CRED MUTUEL PARIS TD 3.85% 04/02/2024
BANQUE FED CRED MUTUEL PARIS TD 3.85% 06/03/2024
BANQUE FED CRED MUTUEL PARIS TD 3.85% 12/01/2023
BANQUE FED CRED MUTUEL PARIS VCP ESTR+17 0% 03/02/2023
BANQUE NATL DE RR -0.5% 09/02/19
BANQUE NATL DE RR -0.5% 09/03/19
BANQUE NATL DE RR -0.55% 02/03/20
BANQUE NATL DE RR -0.55% 02/04/20
BANQUE NATL DE RR -0.55% 03/02/20
BANQUE NATL DE RR -0.55% 03/03/20
BANQUE NATL DE RR -0.55% 06/01/20
BANQUE NATL DE RR -0.55% 06/02/20
BANQUE NATL DE RR -0.55% 07/02/20
BANQUE NATL DE RR -0.55% 07/03/20
BANQUE NATL DE RR -0.55% 11/01/19
BANQUE NATL DE RR -0.55% 11/04/19
BANQUE NATL DE RR -0.55% 12/02/19
BANQUE NATL DE RR -0.55% 12/03/19
BANQUE NATL DE RR -0.57% 08/03/20
BANQUE NATL DE RR -0.57% 08/04/20
BANQUE NATL DE RR -0.6% 09/01/20
BANQUE NATL DE RR -0.6% 10/02/20
BANQUE NATL DE RR -0.6% 11/02/20
BANQUE NATL DE RR -0.6% 11/03/20
BANQUE NATL DE RR -0.6% 12/01/20
BANQUE NATL DE RR -0.6% 12/02/20
BANQUE NATL DE RR 3.3% 01/02/24
BANQUE NATL DE RR 3.7% 05/02/24
BANQUE NATL DE RR 3.75% 06/03/24
BANQUE NATL DE RR 3.75% 12/01/23
BANQUE NATL DE RR 3.85% 02/01/24
BANQUE NATL DE RR 3.85% 04/02/24
BARCLAYS BANK PLC CP -.55 10/04/2022
BARCLAYS BANK PLC CP -0.55% 07/28/2022
BARCLAYS BANK PLC TD -0.43% 09/02/2019
BARCLAYS BANK PLC TD -0.55% 02/03/2020
BARCLAYS BANK PLC TD -0.55% 03/02/2020
BARCLAYS BANK PLC TD -0.55% 05/04/2020
BARCLAYS BANK PLC TD -0.55% 06/01/2020
BARCLAYS BANK PLC TD -0.55% 08/03/2020
BARCLAYS BANK PLC TD -0.55% 09/01/2020
BARCLAYS BANK PLC TD -0.55% 10/02/2019
BARCLAYS BANK PLC TD -0.55% 11/01/2019
BARCLAYS BANK PLC TD -0.55% 11/02/2020
BARCLAYS BANK PLC TD -0.55% 12/01/2020
BARCLAYS BANK PLC TD -0.55% 12/02/2019
BARCLAYS BANK PLC TD -0.6% 04/01/2020
BARCLAYS BANK PLC VCP -0.28% 03/04/2020
BASE CURRENCY CASH AND ONA
BMW FINANCE NV CP .0003 08/18/2022
BMW FINANCE NV CP .039 01/04/2024
BNP PARIBAS CP -.00515 11/25/2020
BNP PARIBAS PUTTABLE ESTRON+7 05/30/2025
BNP PARIBAS TD -0.11% 08/01/2022
BNP PARIBAS TD -0.11% 09/01/2022
BNP PARIBAS TD -0.6% 01/02/2020
BNP PARIBAS TD -0.6% 01/04/2022
BNP PARIBAS TD -0.6% 03/01/2021
BNP PARIBAS TD -0.6% 04/01/2020
BNP PARIBAS TD -0.6% 04/01/2021
BNP PARIBAS TD -0.6% 04/01/2022
BNP PARIBAS TD -0.6% 05/03/2022
BNP PARIBAS TD -0.6% 05/04/2021
BNP PARIBAS TD -0.6% 06/01/2021
BNP PARIBAS TD -0.6% 06/01/2022
BNP PARIBAS TD -0.6% 08/02/2021
BNP PARIBAS TD -0.6% 10/01/2019
BNP PARIBAS TD -0.6% 10/01/2020
BNP PARIBAS TD -0.6% 10/01/2021
BNP PARIBAS TD 0.6% 10/03/2022
BNP PARIBAS TD -0.6% 11/01/2021
BNP PARIBAS TD -0.6% 12/01/2021
BRED BANQUE POPULAIRE TD -0.12% 08/01/2022
BRED BANQUE POPULAIRE TD -0.12% 09/01/2022
BRED BANQUE POPULAIRE TD -0.5% 02/03/2020
BRED BANQUE POPULAIRE TD -0.5% 03/01/2021
BRED BANQUE POPULAIRE TD -0.5% 03/01/2022
BRED BANQUE POPULAIRE TD -0.5% 04/01/2020
BRED BANQUE POPULAIRE TD -0.5% 05/03/2022
BRED BANQUE POPULAIRE TD -0.5% 05/04/2020
BRED BANQUE POPULAIRE TD -0.5% 05/04/2021
BRED BANQUE POPULAIRE TD -0.5% 06/01/2022
BRED BANQUE POPULAIRE TD -0.5% 08/02/2021
BRED BANQUE POPULAIRE TD -0.5% 08/03/2020
BRED BANQUE POPULAIRE TD -0.5% 09/02/2019
BRED BANQUE POPULAIRE TD -0.5% 10/01/2020
BRED BANQUE POPULAIRE TD -0.55% 10/01/2021
BRED BANQUE POPULAIRE TD -0.58% 01/02/2020
BRED BANQUE POPULAIRE TD -0.59% 10/01/2019
BRED BANQUE POPULAIRE TD -0.6% 01/04/2021
BRED BANQUE POPULAIRE TD -0.6% 03/02/2020
BRED BANQUE POPULAIRE TD -0.6% 04/01/2021
BRED BANQUE POPULAIRE TD -0.6% 06/01/2020
BRED BANQUE POPULAIRE TD -0.6% 06/01/2021
BRED BANQUE POPULAIRE TD -0.6% 09/01/2020
BRED BANQUE POPULAIRE TD -0.6% 11/01/2019
BRED BANQUE POPULAIRE TD -0.6% 11/01/2021
BRED BANQUE POPULAIRE TD -0.6% 11/02/2021
BRED BANQUE POPULAIRE TD -0.6% 11/03/2021
BRED BANQUE POPULAIRE TD -0.62% 01/04/2022
BRED BANQUE POPULAIRE TD -0.62% 04/01/2022
BRED BANQUE POPULAIRE TD -0.62% 07/01/2022
BRED BANQUE POPULAIRE TD -0.62% 12/01/2021
BRED BANQUE POPULAIRE TD 0.63% 11/01/2022
BRED BANQUE POPULAIRE TD 1.38% 12/01/2022
BRED BANQUE POPULAIRE TD 1.87% 02/01/2023
BRED BANQUE POPULAIRE TD 1.88% 01/03/2023
BRED BANQUE POPULAIRE TD 2.86% 05/02/2023
BRED BANQUE POPULAIRE TD 3.11% 06/01/2023
BRED BANQUE POPULAIRE TD 3.36% 07/03/2023
BRED BANQUE POPULAIRE TD 3.61% 09/01/2023
BRED BANQUE POPULAIRE TD 3.86% 01/02/2024
BRED BANQUE POPULAIRE TD 3.86% 02/01/2024
BRED BANQUE POPULAIRE TD 3.86% 03/01/2024
BRED BANQUE POPULAIRE TD 3.86% 04/02/2024
BRED BANQUE POPULAIRE TD 3.86% 05/02/2024
BRED BANQUE POPULAIRE TD 3.86% 10/02/2023
BRED BANQUE POPULAIRE TD 3.86% 12/01/2023
CITIBANK NA CD 0% 01/06/2023
CITIGRP GBL RP RR -0.52% 11/01/19
CITIGRP GBL RP RR -0.52% 11/04/19
CITIGRP GBL RP RR -0.54% 02/03/20
CITIGRP GBL RP RR -0.54% 02/04/20
CITIGRP GBL RP RR -0.54% 03/02/20
CITIGRP GBL RP RR -0.54% 03/03/20
CITIGRP GBL RP RR -0.56% 05/04/20
CITIGRP GBL RP RR -0.56% 05/05/20
CITIGRP GBL RP RR -0.56% 06/01/20
CITIGRP GBL RP RR -0.56% 06/02/20
CITIGRP GBL RP RR -0.56% 07/02/20
CITIGRP GBL RP RR -0.56% 07/03/20
CITIGRP GBL RP RR -0.56% 10/01/19
CITIGRP GBL RP RR -0.56% 10/02/19
CITIGRP GBL RP RR -0.56% 12/02/19
CITIGRP GBL RP RR -0.56% 12/03/19
CITIGRP GBL RP RR -0.57% 04/02/20
CITIGRP GBL RP RR -0.57% 08/03/20
CITIGRP GBL RP RR -0.57% 08/04/20
CITIGRP GBL RP RR -0.57% 09/01/20
CITIGRP GBL RP RR -0.57% 10/02/20
CITIGRP GBL RP RR -0.57% 11/02/20
CITIGRP GBL RP RR -0.57% 11/03/20
CITIGRP GBL RP RR -0.57% 12/01/20
CITIGRP GBL RP RR -0.57% 12/02/20
CITIGRP GBL RP RR -0.58% 04/01/20
CITIGRP GBL RP RR -0.58% 07/01/20
CITIGRP GBL RP RR -0.6% 01/02/20
CITIGRP GBL RP RR -0.6% 01/03/20
CITIGRP GBL RP RR -0.6% 10/01/20
CITIGRP GBL RP RR -0.65% 09/01/21
CITIGRP GBL RP RR -0.65% 11/01/21
CITIGRP GBL RP RR -0.65% 11/02/21
CITIGRP GBL RP RR -0.65% 12/02/21
CITIGRP GBL RP RR -0.67% 08/02/21
CITIGRP GBL RP RR -0.67% 08/03/21
CITIGRP GBL RP RR -0.67% 10/04/21
CITIGRP GBL RP RR -0.67% 12/01/21
CITIGRP GBL RP RR -0.95% 10/01/21
CITIGRP GBL RP RR -2.2% 01/04/21
CITIGRP GBL RP RR 2.77% 05/02/23
CITIGRP GBL RP RR 3.62% 09/01/23
CITIGRP GBL RP RR 3.62% 10/02/23
CITIGRP GBL RP RR 3.78% 12/01/23
CITIGRP GBL RP RR 3.8% 03/01/24
CITIGRP GBL RP RR 3.8% 05/02/24
CITIGRP GBL RP RR 3.85% 02/01/24
CITIGRP GBL RP RR 3.87% 06/03/24
COLGATE-PALMOLIVE CO CP -.0057 01/07/2022
COLGATE-PALMOLIVE CO CP .0222 02/14/2023
COLGATE-PALMOLIVE CO CP .0305 05/18/2023
COLGATE-PALMOLIVE CO CP .0369 09/12/2023
COLGATE-PALMOLIVE CO CP .0394 12/05/2023
CREDIT AGRICOLE CIB LONDON TD -0.56% 03/01/2021
CREDIT AGRICOLE CIB LONDON TD -0.56% 05/04/2021
CREDIT AGRICOLE CIB LONDON TD -0.56% 06/01/2021
CREDIT AGRICOLE CIB LONDON TD -0.56% 08/02/2021
CREDIT AGRICOLE CIB LONDON TD -0.57% 11/01/2021
CREDIT AGRICOLE CIB TD -0.1% 08/01/2022
CREDIT AGRICOLE CIB TD -0.55% 12/01/2020
CREDIT AGRICOLE CIB TD -0.57% 03/01/2022
CREDIT AGRICOLE CIB TD -0.59% 05/03/2022
CREDIT AGRICOLE CIB TD 1.88% 02/01/2023
CREDIT AGRICOLE CIB TD 3.88% 03/01/2024
CREDIT AGRICOLE CIB TD 3.88% 04/02/2024
CREDIT AGRICOLE CIB TD 3.88% 06/03/2024
CREDIT AGRICOLE CIB TD 3.88% 12/01/2023
CREDIT AGRICOLE SA TD -0.55% 11/02/2020
CREDIT AGRICOLE SA TD -0.59% 06/01/2022
CREDIT SUISSE AG LDN BRANCH CD 0% 01/03/2023
CREDIT SUISSE AG LDN BRANCH CD 0% 06/15/2022
DEKABANK DEUTSCHE GIRO (UNGTD) CP -.0035 05/04/2020
DEKABANK DEUTSCHE GIRO (UNGTD) CP -.0041 02/10/2020
DEXIA CREDIT LOCAL (GOV GTD) CP -.0048 12/22/2020
DNB BANK ASA CD 0% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 08/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.1% 09/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.5% 09/02/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 01/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 02/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.58% 12/02/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 01/04/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 03/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 04/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 05/04/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 06/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 07/02/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/02/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 08/03/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 09/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2020
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 10/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/01/2019
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 11/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.6% 11/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD -0.6% 12/01/2021
DZ BANK AG DEUT ZENT GENOSBANK TD 0.65% 10/03/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.35% 12/01/2022
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 01/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 1.85% 02/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 05/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.1% 06/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.1% 06/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 07/03/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/01/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 01/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 03/01/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 06/03/2024
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 10/02/2023
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 12/01/2023
HSBC FRANCE SA 3EUR+55 11/27/2019 REGS
ING BANK NV CP -.0056 03/01/2022
ING BANK NV TD 0.6% 10/03/2022
JYSKE BANK AS CP -.0058 04/26/2021
KBC BANK NV CD 0% 10/04/2019
KBC BANK NV TD -0.07% 08/01/2022
KBC BANK NV TD -0.07% 09/01/2022
KBC BANK NV TD -0.56% 03/01/2021
KBC BANK NV TD -0.56% 04/01/2021
KBC BANK NV TD -0.56% 05/04/2021
KBC BANK NV TD -0.56% 06/01/2021
KBC BANK NV TD -0.56% 11/02/2020
KBC BANK NV TD -0.56% 12/01/2020
KBC BANK NV TD -0.57% 03/01/2022
KBC BANK NV TD -0.57% 04/01/2022
KBC BANK NV TD -0.57% 07/01/2022
KBC BANK NV TD -0.57% 08/02/2021
KBC BANK NV TD -0.57% 10/01/2021
KBC BANK NV TD -0.57% 11/01/2021
KBC BANK NV TD -0.57% 12/01/2021
KBC BANK NV TD 0.68% 11/01/2022
KBC BANK NV TD 1.43% 12/01/2022
KBC BANK NV TD 1.93% 01/03/2023
KBC BANK NV TD 1.93% 02/01/2023
KBC BANK NV TD 2.93% 05/02/2023
KBC BANK NV TD 3.18% 06/01/2023
KBC BANK NV TD 3.43% 07/03/2023
KBC BANK NV TD 3.68% 09/01/2023
KBC BANK NV TD 3.89% 01/02/2024
KBC BANK NV TD 3.89% 02/01/2024
KBC BANK NV TD 3.89% 03/01/2024
KBC BANK NV TD 3.89% 10/02/2023
KBC BANK NV TD 3.89% 12/01/2023
KOMMUNALBANKEN AS CP -.0055 08/23/2021
KOMMUNALBANKEN AS CP -.0058 01/29/2021
KOREA DEVELOPMENT BANK CP -.0039 10/05/2022
LA BANQUE POSTALE CP -.00405 03/31/2020
LA BANQUE POSTALE CP -.0057 01/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 05/03/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 05/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 06/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 06/06/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/01/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/04/2022
LANDESBANK HESS-THR(UNGTD) LON TD -0.6% 07/05/2022
LANDESKREDITANK BADEN WURTEMB CP -.0007 09/14/2022
LANDESKREDITANK BADEN WURTEMB CP -.0062 02/07/2022
LANDESKREDITANK BADEN WURTEMB CP -.0063 10/07/2021
LANDESKREDITANK BADEN WURTEMB CP .0287 05/10/2023
LANDESKREDITANK BADEN WURTEMB CP .0312 06/01/2023
LANDESKREDITANK BADEN WURTEMB CP .0336 07/10/2023
LANDESKREDITANK BADEN WURTEMB CP .039 10/02/2023
MATCHPOINT FINANCE PLC CP .02 02/10/2023
MITSUBISHI CORP FINANCE PLC CP .0397 05/09/2024
MITSUBISHI CORP FINANCE PLC CP 3.97% 05/02/2024
MIZUHO BANK LTD TD -0.6% 06/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 08/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.1% 09/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.6% 05/03/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD -0.6% 07/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 0.63% 11/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.37% 12/01/2022
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.87% 01/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 1.87% 02/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 2.86% 05/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.11% 06/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.11% 06/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 07/03/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.61% 09/01/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 01/02/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 02/01/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 03/01/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 04/02/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 05/02/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 06/03/2024
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 10/02/2023
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.86% 12/01/2023
MORGNSEC RR -0.53% 03/02/20
MORGNSEC RR -0.53% 03/03/20
MORGNSEC RR -0.57% 05/04/20
MORGNSEC RR -0.57% 05/05/20
MORGNSEC RR -0.57% 06/01/20
MORGNSEC RR -0.57% 06/02/20
MORGNSEC RR -0.58% 04/02/20
MORGNSEC RR -0.58% 07/02/20
MORGNSEC RR -0.58% 07/03/20
MORGNSEC RR -0.58% 09/01/20
MORGNSEC RR -0.58% 11/02/20
MORGNSEC RR -0.58% 11/03/20
MORGNSEC RR -0.58% 12/01/20
MORGNSEC RR -0.59% 08/03/20
MORGNSEC RR -0.59% 10/02/20
MORGNSEC RR -0.59% 12/02/20
MORGNSEC RR -0.6% 04/01/20
MORGNSEC RR -0.6% 08/04/20
MORGNSEC RR -0.66% 10/01/20
MORGNSEC RR -0.66% 12/01/21
MORGNSEC RR -0.68% 03/01/22
MORGNSEC RR -0.68% 03/02/22
MORGNSEC RR -0.72% 11/01/21
MORGNSEC RR -0.85% 10/01/21
MORGNSEC RR -2.1% 01/04/21
MORGNSEC RR 3.78% 06/03/24
MORGNSEC RR 3.85% 04/02/24
MUFG BANK LTD CD 0% 01/04/2022
MUFG BANK LTD CD 0% 03/08/2021
MUFG BANK LTD CD 0% 04/06/2022
MUFG BANK LTD CD 0.01% 09/01/2022
MUFG BANK LTD LDN TD -0.67% 06/01/2022
MUFG BANK LTD TD -0.09% 08/01/2022
MUFG BANK LTD TD -0.09% 09/01/2022
MUFG BANK LTD TD -0.46% 09/02/2019
MUFG BANK LTD TD -0.58% 12/01/2020
MUFG BANK LTD TD -0.6% 10/01/2020
MUFG BANK LTD TD -0.63% 05/04/2021
MUFG BANK LTD TD 0.65% 11/01/2022
MUFG BANK LTD TD -0.67% 07/01/2022
MUFG BANK LTD TD 1.4% 12/01/2022
MUFG BANK LTD TD 1.9% 01/03/2023
MUFG BANK LTD TD 1.9% 02/01/2023
MUFG BANK LTD TD 3.9% 03/01/2024
MUFG BANK LTD TD 3.9% 04/02/2024
MUFG BANK LTD TD 3.9% 05/02/2024
MUFG BANK LTD TD 3.9% 06/03/2024
MUFG BANK LTD TD 3.9% 10/02/2023
NATIONAL AUSTRALIA BK LTD LDN CD 0% 01/03/2023
NATIXIS SA CP -.0056 01/04/2022
NATIXIS SA CP -.0056 03/08/2021
NESTLE FINANCE INTL LTD CP -.0011 08/05/2022
NESTLE FINANCE INTL LTD CP -.0043 10/10/2019
NESTLE FINANCE INTL LTD CP -.00585 10/01/2021
NESTLE FINANCE INTL LTD CP .00645 11/02/2022
NETHERLANDS GOVERNMENT OF CP .0385 10/05/2023
NORDEA BANK AB CP -.0057 07/06/2022
Not available
OESTERREICHISCHE KONTROLLBANK CP -.00585 03/14/2022
PROCTER & GAMBLE CO CP .0395 04/04/2024
RABOBANK NEDERLAND CD 0% 05/27/2021
RABOBANK NEDERLAND TD 0.5% 11/01/2022
RABOBANK NEDERLAND TD -0.7% 04/01/2022
RABOBANK NEDERLAND TD 1.25% 12/01/2022
RABOBANK NEDERLAND TD 1.5% 01/03/2023
RABOBANK NEDERLAND TD 1.75% 02/01/2023
RABOBANK NEDERLAND TD 2.75% 05/02/2023
RABOBANK NEDERLAND TD 3% 06/01/2023
RABOBANK NEDERLAND TD 3.25% 07/03/2023
ROYAL BANK OF CANADA VCD ESTRON+18 09/29/2023
SG ISSUER SA 0% 09/21/2023
SG ISSUER SA 0%/VAR 09/21/2023
SG ISSUER SA CP PUT -0.59% 09/14/2022
SG ISSUER SA ESTRON+5 09/20/2024
SKANDINAVISKA ENSKILDA BANKEN CD 0% 06/21/2021
SOCIETE ANONYME DE GESTION CP .0015 09/28/2022
SOCIETE GENERALE FRANCE CP -.0051 01/02/2020
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 10/06/2021
SUMITOMO MIT BKNG CORP BRUSSELS BRH CD 0% 11/02/2022
SUMITOMO MITSUI TRUST BANK LTD CD 0% 03/15/2024
SUMITOMO MITSUI TRUST BANK LTD CD 0% 03/16/2021
SUMITOMO MITSUI TRUST BANK LTD CD 0% 07/01/2021
SUMITOMO MITSUI TRUST BANK LTD TD -0.58% 07/01/2020
SWEDBANK AB CP -.0036 10/06/2022
SWEDBANK AB CP -.0046 02/20/2020
SWEDBANK AB CP -.0054 12/21/2020
SWEDBANK AB TD 2.88% 05/02/2023
SWEDBANK AB TD 3.12% 06/01/2023
SWEDBANK AB TD 3.37% 07/03/2023
SWEDBANK AB TD 3.62% 09/01/2023
SWEDBANK AB TD 3.88% 10/02/2023
TORONTO DOMINION BK LONDON BRH VCD ESTRON+15 09/19/2023
TOTALENERGIES CAPITAL SA CP .03945 04/03/2024
TOTALENERGIES CAPITAL SA CP .03945 05/02/2024
TOTALENERGIES CAPITAL SA CP .03945 06/06/2024
TOYOTA MOTOR FINANCE NETH BV CP -.0046 07/14/2022
UBS AG CP -.00565 05/04/2021
UBS AG LON BRANCH CP .0388 07/05/2024
UNILEVER FINANCE INTL BV CP .0366 09/04/2023
WESTPAC BANKING CORP FRN 3EUR+50 12/04/2020 REGS
ZUERCHER KANTONALBANK CD 0% 06/11/2021