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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Geldmarkt 84,26%
Rest 15,74%
31-7-2024
Deposito's
Geldmarkt
Eurozone 57,38%
Scandinavië 18,54%
Japan 10,68%
Andere 5,33%
Australië 3,38%
Verenigde Staten 2,31%
Verenigd Koninkrijk 1,98%
Zwitserland 0,41%
31-7-2024
Andere
Australië
Duitsland
Eurozone
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Nederland
Overige
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 92,21%
Overige 4,24%
Basis consumptiegoederen 2,62%
Ind. ondernemingen 0,93%
31-7-2024
Basis consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Overige
BNP ECP 0 14 Aug 2024 P-1/A-1/F1 2,81%
DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+ 2,06%
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+ 1,98%
SHBASS ECP 0 22 Oct 2024 P-1/A-1+/F1+ 1,93%
SUMIBK ECP 0 21 Aug 2024 P-1/A-1/F1 1,91%
SWED ECP 0 11 Sep 2024 P-1/A-1+/F1+ 1,87%
LBW ECP 0 17 Sep 2024 P-1/A-1/F1 1,86%
JYBC ECP 0 30 Sep 2024 P-1/A-1/NR 1,64%
ABNANV ECP 0 04 Oct 2024 P-1/A-1/F1 1,6%
TOYOTA ECP 0 24 Oct 2024 P-1/A-1+/F1 1,56%
Rest 80,79%
31-7-2024
0% Abbey National Treasury 30/11/2012
0% Allianz SE-REG-S 23/11/2012
0% Allianz Se-Reg-S Ecp 23/05/2012
0% Bank of Western Australia 25/11/2011
0% Banque & Caisse Epargne Etat 25/04/2013
0% Banque Fed Du Cred 04/07/2013
0% Barclays Bank Plc 21/11/2011
0% BNP Paribas 02/08/2013
0% BNP Paribas ECD 03/02/2014
0% BPCE Ecp 03/06/2013
0% Caisse Depots & con 16/07/2013
0% Caisse depots & Consign 24.08.1
0% caisse depots & consign-reg-s ecp 19/12/2011
0% Commonwealth Bank Australia ECP 31/01/2014
0% Credit Agricole CIB Australia 21/05/2013
0% Dekabank Deutsche Girozentral ecp 15/11/2013
0% DNB Nor Bank 07/10/2013
0% DZ Bank DT ZENTRAL 27.04.2011
0% Dz Privatbank SA 22/07/2013
0% FMS Wertmanagement-REG-S 06/02/2013
0% FMS Wertmanagement-REG-S 07/02/2014
0% fms wertmanagement-reg-s ecp 06/02/2012
0% Fms Wertmanagement-Reg-S Ecp 06/08/2012
0% Ge Capital European Funding Ecp 24/05/2012
0% Hsbc France Ecd 19/06/2012
0% Landesbank Hessen-T LDN-Reg-S ECP 14/11/2013
0% Landeskreditbank 19.11.1
0% Norddeutsche l/b lux sa frn 22/06/2012
0% Nordea Bank 19.01.2011-19.07.1
0% Nordea Bank Ab-Reg-S ECP 27/11/2013
0% oesterreichische kontrollbank ecp 29/03/2012
0% Pfizer INC PD 27.01.2011-12.05.2011
0% Pohjola Bank Plc 07/02/2013
0% Pohjola Bank Plc Ecp 07/08/2012
0% Prudential Plc-Reg-S Ecp 13/08/2012
0% Rabobank nederland 14.12.10
0% Rabobank Nederland Nv-Reg-S Ecp 19/04/2013
0% royal bk of scotland-reg-s ecp 04/01/2012
0% Skandinaviska Ensk Bank ECP 15/11/2013
0% Societe Generale-Reg-S Ecp 01/06/2012
0% societe generale-reg-s ecp 17/11/2011
0% Standard Chartered Bank 27/11/2012
0% Standard Chartered Bank Ecp 27/08/2012
0% Standard Chartered BK HK 26/03/2014
0% Sumitomo Mitsui Banking 10/01/2013
0% Toronto Dominion Bank 24/01/2013
0.15% Land Nordrhein-Westfalen 15/08/2013
0.22% HSBC Bank plc ECD 10/04/2014
1.25% KFW 2010 - 17/06/2013
6.125% Credit Suisse Group 05/08/2013
ABB FINANCE BV CP 27 Aug 2019
ABN AMRO BANK NV 0.25 03 Dec 2021 A1/A/A+
ABN AMRO BANK NV CP 0.00000 09 Aug 2019 P1/A-1
ABN AMRO BANK NV ECP 0 25/05/2017
ABN AMRO BANK NV ECP 0% 29/07/2016
ABN AMRO BANK NV FRN 14/01/2015
ABNANV ECP 0 04 Oct 2024 P-1/A-1/F1
ACAFP ECD 0 03 Dec 2021 A1/A/A
ACOSSL ECP 0 29 Apr 2022 P-1/A-1+/F1+
AGENCE CENTRALE ORG SS CP 0 28/06/2017
ALLIANZ SE-REG-S ECP 0% 21/09/2015
ANZ ECP 0 11 Jul 2022 P-1/A-1+/F1+
BANK NEDERLANDSE GEMEENTEN NV ECP 0 15/09/2014
BANK OF MONTREAL CD 0.00000 14 Sep 2020 P1/A-1
BANK OF MONTREAL LONDON CD 0.00000 17 Jun 2019 P1/
BANK OF TOKYO-MITSUB LONDON CD 0.00000 19 Nov 2018
BANK OF TOKYO-MITSUB LONDON CD 0.00000 19 Sep 2018
BANK OF TOKYO-MITSUB LONDON CD 0.00000 30 Mar 2021
BANK OF TOKYO-MITSUBISHI LTD ECD 0 28/02/2017
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 12/02/2015
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 16/10/2015
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 25/05/2016
BANK OF TOKYO-MITSUBISHI LTD ECD 0.00000% 18.09.17
BANQUE FED DU CRED MUT-REG-S ECP 0 07/07/2014
BANQUE FED DU CRED MUT-REG-S ECP 0% 01/06/2015
BANQUE FEDERATIVE CRED-REG-S ECP 0 01/12/2015
BANQUE FEDERATIVE CRED-REG-S ECP 0% 01/12/2015
BARCLAYS BANK PLC ECD 0% 18/09/2015
BAYER AG-REG-S ECP 0% 06/10/2015
BGL BNP PARIBAS SA ECP 0% 03/02/2015
BMW INTL INVESTMENT BV CP 21 Jun 2019 P1/NR
BMW INTL INVESTMENT BV CP 30 May 2018 P1/NR
BNP ECP 0 14 Aug 2024 P-1/A-1/F1
BNP PARIBAS SA CD 0% 14/05/2018
BNP PARIBAS SA CD 0.00000 14 May 2018 P1/A-1
BNP PARIBAS SA CP 0 07 Dec 2021 P-1/A-1/F1
BNP PARIBAS SA CP 0.00000 15 Nov 2019 P1/A-1
BPCE SA CP 0.00000 16 May 2018 P1/A-1
BPCE SA ECP 0 13/01/2016
BPCE SA ECP 0 16/06/2017
BPCE SA ECP 0% 13/01/2016
BPCE SA ECP 0% 16/09/2016
BPCE SA ECP 0% 16/11/2017
CAISSE D AMORTISSEMENT DETTE ECP 0 15/07/2014
CAISSE D'AMORT DETTE SOC 3 25/02/2016
CAISSE D'AMORT DETTE SOC 3% 25/02/2016
Caisse Depots & Consign 16/01/2012
CAISSE DEPOTS and CONSIGN-REG-S ECP 0 16/07/2014
CITIBANK NA CD 19 Aug 2019 P1/A-1
CITIBANK NA CD 28 Nov 2018 P1/A-1
COOPERATIEVE RABOBANK REG-S ECP 0 17/07/2017
COOPERATIEVE RABOBANK REG-S ECP 0% 01/02/2018
CREDIT AGRICOLE LONDON FRN 14/01/2015
CREDIT AGRICOLE SA ECD 0% 14/07/2015
CREDIT SUISSE LONDON CD 08 Feb 2019 P1/A-1
CREDIT SUISSE LONDON CP 0.00000 04 Sep 2020 P1/A-1
CREDIT SUISSE LONDON FRN 12/08/2015
DANBNK ECP 0 20 Jan 2025 P-1/A-1/F1+
DEKABANK DEUTSCHE GIRO CP 0.00000 16 May 2018 P1/A
DEKABANK DEUTSCHE GIROZENTRAL CP 0.00000% 20.10.17
Delphinus 06-25.09.20
DEN NORSKE BANK CP 0.00000 02 Jul 2019 P1/NR
DENMARK KINGDOM CP 30 Sep 2020 P1/A-1+
DEXIA CREDIT LOCAL DE FRANCE ECD 0% 24/04/2015
DEXIA CREDIT LOCAL SA CP 0.00000 05 Aug 2020 P1/A-
DEXIA CREDIT LOCAL SA CP 0.00000 21 May 2018 P1/A-
DEXIA CREDIT LOCAL SA-REG-S ECP 0 09/08/2017
DEXIA CREDIT LOCAL SA-REG-S ECP 0% 21/05/2018
DNBNO ECP 0 22 Jul 2024 P-1/A-1+/NR
DUTCH TREASURY CERT 0 30/11/2016
DZ BANK AG DEUTSCHE ZNTRAL-GE ECP 0% 11/10/2016
DZ BANK AG DEUTSCHE-REG-S ECP 0 11/07/2017
DZ BANK DT ZENTRAL-GENO-REG-S ECP 0 30/11/2016
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0 07/04/2016
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0% 07/04/2016
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0% 07/07/2015
EFSF 0.25 18/10/2017
EIB ECP 0 28 Jun 2022 P-1/A-1+/F1+
ERSTE ABWICKLUNGSAN-REG-S ECP 0 25/06/2014
EUROPEAN INVESTMENT BANK 2.75000 15 Sep 2021 NR
FINNISH T-BILL CP 13 Oct 2020 P1/A-1+
FMS WERTMANAGEMENT CP 13 May 2021 P1/A-1+
FMS WERTMANAGEMENT-REG-S ECP 0% 05/08/2015
FRENCH DISCOUNT T BILL 0.00000 10 Jun 2020
FRENCH DISCOUNT T BILL 0.00000 19 May 2021
French Discount T-Bill 0 01/03/2017
FRENCH DISCOUNT T-BILL 0 13/11/2014
FRENCH DISCOUNT T-BILL 0 16/10/2014
FRENCH DISCOUNT T-BILL 0 18/11/2015
FRENCH DISCOUNT T-BILL 0 25/11/2015
FRENCH DISCOUNT T-BILL 0% 06/07/2016
FRENCH DISCOUNT T-BILL 0% 13/11/2014
FRENCH DISCOUNT T-BILL 0% 18/11/2015
FRENCH DISCOUNT T-BILL 0% 25/11/2015
FRENCH DISCOUNT T-BILL 0% 31/08/2016
FRENCH TREASURY NOTE 1.75 25/02/2017
FRPTT ECP 0 25 May 2022 NR/A-1/F1
FRPTT ECP 0 28 Jun 2024 NR/A-1/F1
GERMAN TREASURY BILL 0.00000 03 Feb 2021
GERMAN TREASURY BILL 0.00000 09 Jun 2021
GOLDMAN SACHS INTL BK CD 0.00000 06 Feb 2020 P1/A-
HSBC ECP 0 20 Aug 2024 P-1/A-1+/F1+
ING BANK NV CP 0.00000 22 May 2018 P1/A-1
JYBC ECP 0 30 Sep 2024 P-1/A-1/NR
JYSKE BANK CP 0.00000 06 Jan 2020 P1/A-1
KBC BANK NV CD 0% 25/05/2016
KFW 0.625 04 Jul 2022 Aaa/AAA/AAA
KFW INTERNATL FINANCE CP 0.00000 04 Apr 2019 P1/A-
KOMMUNINVEST I SVERIGE CP 0 05 Nov 2021 P-1/A-1+/N
KOMMUNINVEST I SVERIGE CP 05 Nov 2021 P1/A-1+
LA BANQUE POSTALE CP 0% 22/11/2017
LA BANQUE POSTALE CP 0.00000 12 Feb 2020 /A-1
LA BANQUE POSTALE CP 0.00000 21 Jan 2021 NR/A-1
LA BANQUE POSTALE CP 0.00000 21 Jul 2021 NR/A-1
LA BANQUE POSTALE CP 0.00000 22 May 2018 /A-1
LA BANQUE POSTALE CP 0.00000 22 Nov 2018 /A-1
landbk hessen-thueringen frn 24/11/2015
Landesbank Baden-Wuerttem
LANDESBANK HESSEN-TH GZ-REG-S ECP 0 28/04/2017
LANDESBANK HESSEN-THURIN CP 0.00000 22 Feb 2019 P1
Landesbank Hessen-Thuringen
LANDWIRTSCH. RENTENBANK 3% 29/10/2015
LB BADEN-WUERTTEMBERG FRN 10/12/2015
LBW ECP 0 17 Sep 2024 P-1/A-1/F1
L'OREAL SA CP 0 28/06/2017
L'OREAL SA ECP 0% 02/07/2015
L'OREAL SA ECP 0% 08/04/2015
MIZUHO CORPORATE BANK LONDON ECD 0 02/08/2017
MIZUHO CORPORATE BANK LTD ECD 0 07/01/2016
MUFG ECD 0 29 Sep 2022 A1/A+/A
NAB ECD 0 05 Dec 2024 Aa3/AA-/AA-
NAB ECD 0 06 Jun 2022 Aa3/AA-/AA-
NATIONAL AUSTRALIA BK LONDON ECD 0 10/10/2014
NDASS ECP 0.0000 21 Jul 2022 P1/A-1+
NEDER WATERSCHAPSBANK 0.75% 05/03/2018
Norddeutche Landesbank Lux SA 3M EURIBOR
norddeutsche l/b lux sa frn 22/06/2012
NORDEA BANK AB CP 0 20 Dec 2021 P-1/A-1+/F1+
NORDEA BANK AB CP 0.00000 20 Dec 2021 P1/A-1+
NORDEA BANK AB CP 0.00000 25 Mar 2021 P1/A-1+
NORDEA BANK AB CP 0.00000 25 Sep 2020 P1/A-1+
NORDEA BANK AB-REG-S ECP 0 27/05/2014
NORINCHUKIN BANK CD 15 May 2019 P1/A-1
NORINCHUKIN BANK ECD 0% 18/11/2014
NORINCHUKIN BANK/LONDON ECD 0% 21/11/2017
Not available
PG ECP 0 03 Jul 2024 P-1/A-1+/NR
PG ECP 0 14 Jul 2022 P-1/A-1+/NR
PROCTER and GAMBLE CO ECP 0 15/12/2015
PROCTER and GAMBLE CO ECP 0% 26/01/2015
PROCTER and GAMBLE CO ECP 0% 26/10/2015
PROCTER and GAMBLE CO ECP 0% 29/05/2015
RABOBANK UTRECHT CP 26 Feb 2021 P1/A-1
RABOBK ECP 0 12 Sep 2022 P-1/A-1/F1+
SHBASS ECP 0 04 Jul 2022 P-1/A-1+/F1+
SHBASS ECP 0 22 Oct 2024 P-1/A-1+/F1+
SKANDINAV ENSKILDA BANK CP 0 13 Jun 2022 P-1/A-1/F
SKANDINAV ENSKILDA BANK CP 0.00000 06 May 2020 P1/
SKANDINAV ENSKILDA BANK CP 0.00000 24 Sep 2018 P1/
SKANDINAV ENSKILDA BANK CP 11 Aug 2021 P1/A-1
SKANDINAV ENSKILDA BANK CP 25 Mar 2019 P1/A-1
SKANDINAVISKA ENSKILDA BANKEN ECP 0 28/05/2014
SKANDINAVISKA ENSKILDA-REG-S ECP 0 02/02/2016
SKANDINAVISKA ENSKILDA-REG-S ECP 0 24/02/2017
SKANDINAVISKA ENSKILDA-REG-S ECP 0% 02/02/2016
SOCGEN ECD 0 09 Jan 2023 A2/A/A
SOCIETE GENERALE NA CP 0.00000 01 Apr 2019 P1/A-1
SOCIETE GENERALE NA CP 0.00000 13 Mar 2020 P1/A-1
STANDARD CHARTERED BANK CP 0.00000 07 May 2019 P1/
STANDARD CHARTERED BANK ECP 0 10/07/2017
SUMIBK ECP 0 21 Aug 2024 P-1/A-1/F1
SUMITOMO MITSUI BANKING-REG-S CP 0% 08/07/2016
SUMITR ECD 0 23 May 2022 A1/A/A-
SUMITR ECD 0 26 Sep 2022 A1/A/A-
SVENSKA HANDELSBANKEN AB CP 08 Aug 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 08 Feb 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 21 Jul 2020 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 22 Sep 2021 P1/A-1+
SVENSKA HANDELSBANKEN AB ECP 0 09/12/2016
SVENSKA HANDELSBANKEN AB ECP 0% 14/07/2016
SWED ECP 0 11 Sep 2024 P-1/A-1+/F1+
SWEDA ECP 0 30 Sep 2022 P-1/A-1+/F1
SWEDBANK AB-REG-S ECP 0 28/11/2016
SWEDEN KINGDM OF CP 0.00000 15 Oct 2020 P1/A-1+
TORONTO DOMINION BANK CP 0.00000 07 Dec 2020
Toronto Dominion Bank Ecd Fix Cpn Later FRN 15/01
TORONTO DOMINION BK LN CD 0.00000 12 Nov 2019 P1/A
TOYOTA ECP 0 24 Oct 2024 P-1/A-1+/F1
UBS AG LONDON ECP 0% 18/08/2016
UBS AG/LONDON ECD 0% 01/02/2018
UBS LONDON CP 0.00000 09 Apr 2019 P1/A-1
UNILEVER NV ECP 0 15/02/2016
ZKB ECD 0 12 Sep 2022 N.A./N.A./N.A.
ZKB ECD 0 15 Jun 2022 Aaa/AAA/AAA
ZKB ECD 0.0000 01 Nov 2022 P1/A-1+
ZKB ECP 0 15 Mar 2022 P-1/A-1+/F1+
ZUERCHER KANTONALBANK CD 15 Mar 2021 P1/A-1+
ZUERCHER KANTONALBANK CD 15 Sep 2021 P1/A-1+
ZUERCHER KANTONALBANK CD 25 Jan 2021 P1/A-1+