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Top 10 posities
Data van
28-2-2015
Obligaties 87,27%
Liquiditeiten 12,05%
Overige 0,68%
28-2-2015
Liquiditeiten
Obligaties
Overige
Globaal 100,0%
2-4-2024
Cash
Globaal
Overige
Not available 100,0%
29-9-2023
Banque Federative du Credit Mutuel 2
Banque Federative du Credit Mutuel 2....
Belgium (Kingdom Of) 0%2027-10-22
Belgium(Kingdom) 3.25%2016-09-28
Bk Mtl Ln 0% 20-14.09.20 Cd 2020-09-14
Cash
Credit Agricole S.A. London Branch 2
Credit Suisse AG London Branch 1.38% ...
France (Gov Of) 0.520
France (Gov Of) 1 2019
France (Govt Of) 0.520
France (Govt Of) 1 2019
France (Republic Of) 0% 2022-05-25
France (Republic Of) 0%2020-05-25
France (Republic Of) 0%2022-05-25
France (Republic Of) 0%2024-02-25
France (Republic Of) 0%2026-02-25
France (Republic Of) 0%2026--5-25
France (Republic Of) 0%2030-11-25
France (Republic Of) 0%2031-11-25
France (Republic Of) 0.75% 2028-11-25
France (Republic Of) 0.75%2028-11-25
France (Republic Of) 0.75%2052-05-25
France (Republic Of) 1% 2025-11-25
France (Republic Of) 1.75%2023-05-25
France (Republic Of) 4.5%2041-04-25
France (Republic Of) 8.5%2023-04-25
France(Govt Of) 0.5%2026-05-25
France(Govt Of) 0.520
France(Govt Of) 1 2019
France(Govt Of) 1.75%2023-05-25
France(Govt Of) 2.5%2020-10-25
France(Govt Of) 2.5%2030-05-25
France(Govt Of) 3.75%2021-04-25
France(Govt) Of) 0.52026-05-25
France(Govt) Of) 1.752023-05-25
France(Govt) Of) 2.52020-10-25
France(Govt) Of) 2.52030-05-25
Germany (Federal Repub
Germany (Federal Republic Of)
Germany (Federal Republic Of) 0%2019-06-14
Germany (Federal Republic Of) 0%2019-16-14
Germany (Federal Republic Of) 0%2020-08-05
Germany (Federal Republic Of) 0%2021-09-10
Germany (Federal Republic Of) 0%2024-04-05
Germany (Federal Republic Of) 0%2031-08-15
Germany (Federal Republic Of) 1%2024-08-15
Germany (Federal Republic Of)...
Ireland(Rep Of) 5.4%2025-03-13
Italy (rep Of) 0.18 202
Italy (Rep Of) 0.18202
Italy (Rep Of) 1.05 201
Italy (Rep Of) 1.05201
Italy (Rep Of) 2 2025-1
Italy (Rep Of) 22025-1
Italy (Rep Of) 4.5 2018
Italy (Rep Of) 4.52018
Italy (Republic Of) 0.2% 2020=10-15
Italy (Republic Of) 0.2%2020-05-25
Italy (Republic Of) 0.2%2020-10-15
Italy (Republic Of) 0.65%2023-10-15
Italy (Republic Of) 0.9% 2022-08-01
Italy (Republic Of) 0.9%2022-08-01
Italy (Republic Of) 0.9%2022–08-01
Italy (Republic Of) 0.95%2032-06-01
Italy (Republic Of) 0.95%2037-03-01
Italy (Republic Of) 1.2%2025-08-15
Italy (Republic Of) 1.25 2026-12-01
Italy (Republic Of) 1.5% 2025-06-01
Italy (Republic Of) 1.5%2025-06.01
Italy (Republic Of) 1.5%2025-06-01
Italy (Republic Of) 1.65%2030-12-01
Italy (Republic Of) 1.85%2025-07-01
Italy (Republic Of) 9%2023-11-01
Italy(Rep Of) 1.25%2026-12-01
Italy(Rep Of) 2.5%2019-05-01
Italy(Rep Of) 2.52019-05-01
Italy(Rep Of) 3.75%2021-03-01
Italy(Rep Of) 4.75%2028-09-01
Italy(Rep Of) 5%2022-03-11
Italy(Rep Of) 5.5%2022-11-01
Italy(Rep Of) 52022-03-01
Metropolitan Life Global Funding I 0....
National Australia Bank Limited 2% 20...
Natixis 0% 20-04.01.21 Cp 2021-01-04
Netherlands (Kingdom of) 5.5%2028-01-15
Nordea Bank ABP 2% 2021-02-17
Nordea Bank ABP 3.25% 2022-07-05
Not available
Portgal (rep Of) 75
Portugal (Rep Of) 75
Royal Bank of Canada 2020-07-24
Shb 0% 20-15.03.21 Cp 2021-03-15
Shb 0% 20-25.08.20 Cp 2020-08-25
Spain (Kingdom of)
Spain (Kingdom of) 0.8%2027-07-30
Spain (Kingdom of) 0.85%2037-07-30
Spain (Kingdom Of) 2.75% 2024-10-31
Spain (Kingdom of) 2.75%2024-10-31
Spain (Kingdom Of) 3.8
Spain (Kingdom oOf) 3.8
Spain(Kingdom Of) 0.5%2017-10-31
Spain(Kingdom Of) 0.52017-10-31
Spain(Kingdom Of) 1.5%2017-04-30
Spain(Kingdom Of) 1.52027-04-30
Spain(Kingdom Of) 3.15%2016-01-31
Spain(Kingdom Of) 3.75%2015-10-31
Sumitomo Mitsui Banking Corporation 1...
Tor Dom Bk 0% 20-19.03.21 Cp 2021-03-19
United States Treasury Notes
United States Treasury Notes...