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Top 10 posities
Data van
31-7-2015
Obligaties 97,4%
Liquiditeiten 2,6%
31-7-2015
Liquiditeiten
Obligaties
Europa 97,4%
Cash 2,6%
31-7-2015
Cash
Europa
Münchener Hypothekenbank eG 7,21%
Government of France 6,78%
DZ HYP AG 6,14%
Rest 79,87%
31-3-2024
Aareal Bank FLR-Hyp.Pf.Ser.32 2007(17)
ABN AMRO Bank EO-FLR MTN 2007(17)
Agence France Locale EO-FLR MTN 2015(16)
ASB Finance (Ldn Branch) EO-MTN 2012(17)
Baden-Wurttemberg (Land) 0%
Bank of Irel.Mortgage Bank PLC EO-Medium-Term Note
BELFIUS BANK 2012(17)
Berlin Hyp AG FLR-Hyp.-Pfdbr. Ser.183 14(18)
Bpifrance Financement EO-FLR MTN 2014(16)
Bpifrance Financement S.A. EO-FLR Med.-Term Nts 20
Bundesimmobiliengesellschaft EO-FLR MTN 2017(19)
Bundesimmobiliengesellschaft m.b.H. 0
Cais. d'Amort.de la Dette Soc. EO-FLR MTN 2013(19)
CIF Euromortgage 3.75%
Commerzbank FLR-ÖPF 2007(17)
DEPFA ACS BANK EO-MTN 2006(16)
Deutsche Pfandbriefbank FLR-MTN-HPF 2014(17)
Dexia Crédit Local EO-FLR MTN 2013(15)
Dexia Crédit Local EO-FLR MTN 2014(17)
Dexia Crédit Local EO-FLR MTN 2015(17)
Dexia Crédit Local EO-FLR MTN 2017(19)
Dexia Credit Local S.A. 0%
Dexia Crédit Local S.A. EO-FLR Med.-Term Nts 2014
Dexia Crédit Local S.A. EO-FLR Med.-Term Nts 2014-
DNB Boligkreditt A.S. EO-FLR MTN PF 2011(16)
DNB Boligkreditt EO-FLR MTN PF 2010(17)
DNB Boligkreditt EO-FLR MTN PF 2013(18)
Dt. Genoss.-Hypothekenbank FLR-ÖPF 2007(17)
Dt. Genoss.-Hypothekenbank MTN-FLR-HPF 2013(18)
DZ HYP AG
Erste Abwicklungsanstalt 0%
Euro
Government of France
ING Bank N.V. 0.11%
Investitionsbank Schleswig-Holstein 0
Lb.Hessen-Thüringen GZ FLR-MTN HPF 2012(17)
Münchener Hypothekenbank eG
NATIXIS Pfandbriefbank FLR-MTN-HPF 2013(16)
NATIXIS Pfandbriefbank FLR-MTN-HPF 2014(19)
Nord/LB Lux Cov.Bond Bank EO-FLR MTL 2008(16)
Nord/LB Lux SA Cov.Bond Bank EO-FLR MTL.d.Ga.Pub.
Norddeutsche Landesbank -GZ- FLR-MTN ÖPF 2009(19)
Norddeutsche Landesbank -GZ- Öff.Pfdbr.Ser.1199 07
Nordea Bank Finland EO-Cov. FLR MTN 2013(16)
Nordea Bank Finland PLC EO-Cov. FLR MTN 2013(16)
Not available
Sparebanken Vest Boligkred. EO-FLR Med.-T. Hyp.Pf.
Swedbank Hypotek EO-FLR Mortg. Cov.MTN 2012(17)
Swedish Covered Bond Corporation 0%
UniCredit Bank AG 0.19%
UniCredit Bank Austria EO-Var.öff.MT PF 2011(16)
UniCredit Bank HVB FLR-MTN-HPF 2014(18)