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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Deposito's 100,0%
30-9-2015
Bedrijven
Deposito's
Fixed Income
Liquiditeiten
Obligaties
Staatspapier
Verenigde Staten 90,8%
Canada 9,37%
Nederland 0,29%
31-12-2023
Argentinië
Australië
België
Canada
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Nederland
Nederlandse Antillen
Noorwegen
Oostenrijk
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cash Equivalents 9,66%
Rest 90,34%
31-12-2023
Cash
Cash Equivalents
Corporate
Overheid
Overige
Spaar- & hypotheekbanken
FEDERAL HOME LOAN BANK DISCOUNT NOTES 23,85%
United States Treasury Bill 14,13%
FEDERAL FARM CREDIT DISCOUNT NOTES 6,34%
Rest 55,67%
31-12-2023
0% Federal Home Loan Banks 10/07/2012
0% Federal Home Loan Mortgage Corp. 10/07/2012
0% Federal Home Loan Mortgage Corp. 23/07/2012
0% Tennessee Valley Authority 09/08/2012
0.0% Federal Home Loan Mortgage Corp. 07-jan-2013
0.0% Federal National Mortgage Assoc. 24-jan-2013
0.0% Int.Bank For Rec. And Devlp. W 18-jan-2013
0.0% Tennessee Valley Authority 03-jan-2013
0.04% CDN Indos EONIA 11/01/2013
1.25% Federal Home Loan Bank 3/8/05
1.375% Citibank NA 10/08/2011
1.625% Goldman Sachs Gr. Inc. FDIC Guar 07/15/2011
1.625% Goldman Sachs Group Inc 15/07/2011
1.65% JPMorgan Chase & Co 02/23/2011
1.65% JPMorgan Chase & Co 23/02/2011
1.7% Bank of America NA 23/12/2010
1.7% Bank of America NA.FDIC Guar 12/23/2010
1.85% State Street Corp FDIC Guaranteed 03/15/2011
1.85% State Street Corp FDIC Guaranteed 15/03/2011
2.25% Federal Home Loan Bank 01/07/2009
3M Co
4.125% Deutsche Bank AG 13/11/2002
5% Freddie Mac 16/09/2008
5.15% FHLBA
5.25% Dexia Kommunal Deutschland AG 01/22.02.2013
5.25% Landesk. Baden-Wurtt 04/02/03
5.625% KFW Intl Finance Inc.18/02/2003
6% Merill Lynch & Co. Inc. 12/02/03
6.125% KFW Intl Finance 08/07/2002
6.44% Heller Fin. Inc. 06/10/2002
6.5% Gen.Elec.Cap. 2002
6.5% General Electric Capital 2002
6.5% Heller Financial Inc. 22/07/02
6.5% Salomon Smith Bar. 15/10/2002
6.625% Baden-Wuer. L-Fin. 01/10/02
6.625% Bank Australia Ag 20/09/2002
6.625% Coca Cola Inc. 30/9/02
7.125% Ierland 15/07/2002
7.125% Ierland 2002
7.125% New Brunswick Provincie 2002
7.5% JP Morgan Chase & Co 01/02/03
7.875% Westpac Bank. Corp. 15/10/02
ANZ Delaware Inc 07/02/2003
ANZ Delaware Inc 12/01/2004
ATandT Inc
Australia & New Zealand Bank Group 18/09/2008
Bank of America 05/07/05
Bank of Nova Scotia
Bank of Nova Scotia 17/11/2008
Bank of Nova Scotia 26/01/2004
Bank of nova scotia New York 7/01/11
Barclays US Funding
Barclays US Funding 05/01/2004
Bayerische Landesbk. Gi. 4.5%
Bellsouth Cap. Fun. 7% 02
British Columbia Province Of
Chevron Corp
Chevron Corporation
Chevron Corporation 0.0 06-jan-2017
Chevron -USD-
Coca-Cola Ent. 6.625% 02
Commonwealth Bank of Australia
Commonwealth bk of Australië 25/11/2008
COOPERATIEVE RABOBANK UA
Credit Suisse First Boston 22/07/04
Danske Corp
Danske Corporation 1/3/05
Deutsche Bank 4.125% 2002
Electri. de Fr. 6.625% 02
Export Development Canada
EXXON MOBIL CORP
Exxon Mobil Corporation 0.0 25-jan-2016
Fannie Mae
Fannie Mae 02/11/2005
Fannie Mae 1/26/05
Fannie Mae 17/09/2008
FANNIE MAE DISCOUNT NOTES
Fed. Home Loan Bk 20/07/05
Federal Farm Cred 31/10/05
FEDERAL FARM CREDIT BANK
Federal Farm Credit Bank 15/10/2002
FEDERAL FARM CREDIT BANKS FUNDING CORP
Federal Farm Credit Bk 15/10/2004
FEDERAL FARM CREDIT DISCOUNT NOTES
Federal Home Loan 12/08/2004
Federal Home Loan 28/07/2004
Federal Home Loan 29/07/2004
Federal Home Loan Bank
Federal Home Loan Bank 03/09/2008
Federal Home Loan Bank 1/14/05
FEDERAL HOME LOAN BANK DISCOUNT NOTES
Federal Home Loan Bank System 0.0 01-jul-2015
Federal Home Loan Bank System 0.0 01-jul-2016
Federal Home Loan Bank System 0.0 02-feb-2018
Federal Home Loan Bank System 0.0 03-jan-2017
Federal Home Loan Bank System 0.0 04-jan-2016
Federal Home Loan Bank System 0.0 05-jan-2017
Federal Home Loan Bank System 0.0 06-jan-2016
Federal Home Loan Bank System 0.0 11-jan-2017
Federal Home Loan Bank System 0.0 11-jan-2018
Federal Home Loan Bank System 0.0 22-jul-2016
Federal Home Loan Bank System 0.0 25-jan-2017
Federal Home Loan Bank System 0.0% 01-aug-2014
Federal Home Loan Bank System 0.0% 02-jan-2015
Federal Home Loan Bank System 0.0% 06-aug-2014
Federal Home Loan Bank System 0.0% 06-jan-2015
Federal Home Loan Bank System 0.0% 07-jul-2014
Federal Home Loan Bank System 0.0% 09-jul-2014
Federal Home Loan Bank System 0.0% 14-oct-2015
Federal Home Loan Bank System 0.0% 15-aug-2014
Federal Home Loan Banks
Federal Home Loan Banks 0.0 03-jan-2014
Federal Home Loan Banks 0.0 24-jan-2014
Federal Home Loan Mortgage Corp
Federal Home Loan Mortgage Corporation 0.0 03-feb-
Federal Home Loan Mortgage Corporation 0.0 05-aug-
Federal Home Loan Mortgage Corporation 0.0 06-aug-
Federal Home Loan Mortgage Corporation 0.0 12-jul-
Federal Home Loan Mortgage Corporation 0.0 20-oct-
Federal Home Loan Mortgage Corporation 0.0 22-jan-
Federal National Mortgage Association 0.0 02-jul-2
Federal National Mortgage Association 0.0 08-jan-2
Federal National Mortgage Association 0.0 14-jan-2
Federal National Mortgage Association 0.0 22-jan-2
Federal National Mortgage Association 0.0% 01-oct-2015
Federal National Mortgage Association 0.0% 02-jan-
Federal National Mortgage Association 0.0% 17-feb-
Federal National Mortgage Association 0.0% 23-nov-2015
Federal National Mortgage Association 0.0% 30-dec-2015
FHLB DISC CORP
FHLMC 03/09/2010
FHLMC 07/06/11
FHLMC 07/09/2010
FNMA 07/01/2005
FNMA 07/07/2004
FNMA 29/04/2005
Freddie Mac
Freddie Mac 01/09/2006
Freddie Mac 05/07/2005
Freddie Mac 05/09/2006
Freddie Mac 08/02/2005
Freddie Mac 1/4/05
Freddie Mac 10/01/2006
Freddie Mac 11/01/2005
Freddie Mac 29/12/2006
FREDDIE MAC DISCOUNT NOTES
Freddie Mac. 10/31/03
Freddie Mac. 2/26/04
Freddie Mac. 8/29/03
Gen. Electr. Capital 02/09/2008
Gene. Electr. Ca. 6.5% 02
General Electric - GE - Capital Corp
General Electric Capital Corp 16/08/2006
General Electric Capital Corp 7/5/11
General Electric Captal Corp.8/6/03
General Electric Co
General Electric Co 17/09/2010
General Electric Co.. 03/01/2010
Glaxo KK 7% 02/2002
Government Of The United States Of America 0.0 01-
Government Of The United States Of America 0.0 21-
Government Of The United States Of America 0.0 22-
Government Of The United States Of America 0.0 25-
Government Of The United States Of America 0.0 26-
HBOS Treas Services 0ct 01 07
HBOS Treasury Serv. 17/08/05
HBOS Treasury Serv. Plc
Hbos Treasury Servvices.9/23/03
IBRD DISCOUNT NOTE
IBRD DISCOUNT NOTES
IFC DISCOUNT NOTES
Int. Ned. US Fund 12/01/2004
Inter-American Dev Bank. 7/22/11
Inter-American dev. Bank. 1/09/12
INTER-AMERICAN DEVEL BK
Inter-American Development Bank
Inter-american Development Bank 0.0 16-jan-2018
Intle Ned US Fd 05/08/2004
Italië Strip 14/02/2003
Johnson & Johnson 03/26/2010
Johnson & Johnson 10/05/11
JOHNSON and JOHNSON
JP Morgan & Co Inc 17/08/2011
Jpmorgan Chase & Co
KFW I. Fin. 6.125%
KFW Intl Finance
Merck & co inc
Merck and Co Inc
Merrill Lynch and Co.
Microsoft Corp
Morgan St. D.W. 20/07/2004
Morgan Stanley
Morgan Stanley 08/09/2008
Morgan Stanley Dean Witter 1/4/05
National Bank of Canada
NESTLE CAPITAL CORP
Nestlé Captal Corp.08/05/2003
Not available
Pfizer Inc
Procter & Gamble Co.15/11/2010
Procter & Gamble Intl Funding 7/15/11
Procter and Gamble
Province of British Columbia 14/08/2006
Province of Ontario
Rabobank
Royal Bank of Canada
Royal Bank of Scotland. 8/28/03
Royal Bk Scotlnd 15/07/05
Shell Finance UK 15/01/2004
Siemens Finan. 5.75.% 02
Societe Generale
Svenska Handelsbanken
Svenska handelsbanken INC 06/07/2006
Svenska Handelsbanken. 7/01/03
Swedish Nat. Hous. Fin. 05/08/2003
Tennessee Valley Authority 0.0 03-jul-2015
TENNESSEE VALLEY AUTHORITY DISCOUNT NOTES
Ticonderoga Funding
TORONTO-DOMINION BANK
TORONTO-DOMINION BANK/THE
TOTAL CAPITAL CANADA LTD
Total Capital Canada Ltd 05/04/2010
Total Capital Canada LTD 12/16/11
Total Capital SA
Total Fina Elf Capital 06/08/2003
Total Fina Elf Capital 10/07/2006
Toyota Motor
Toyota Motor Credit Corp
Toyota Motor Credit Corp. 11/22/11
Toyota Motot Credit Corp. 7/17/03
TVA. 3/25/2010
UBS AG 1/10/05
UBS AG Fin. Delaware
UBS Group AG
United Parcel Service
United Parcel Service Inc
United States Treasury Bill
Us Central Credit Union 10/10/2008
Verenigde Staten T-Bill 23/09/2010
Wal-Mart Stores Inc
WELLS FARGO and CO
Westpac Capital Corp 05/02/2004
Westpac Capital Corp 22/08/2005