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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Geldmarkt 65,51%
Rest 34,49%
30-6-2022
Geldmarkt
Eurozone 39,73%
Zwitserland 33,63%
Andere 12,32%
Scandinavië 6,91%
Australië 3,03%
Verenigde Staten 2,5%
Japan 1,87%
China 0,0%
Verenigd Koninkrijk 0,0%
30-6-2022
Andere
Australië
China
Eurozone
Japan
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 88,17%
Niet duurzame consumptiegoederen 5,91%
Overige 4,93%
Gezondheidszorg 0,98%
30-6-2022
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Niet duurzame consumptiegoederen
Overige
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A 4,4%
KBBS ECD 0 12 Aug 2022 NR/AA+/NR 4,37%
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A. 4,37%
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR 3,75%
SWISS T-BILL 0 21 Jul 2022 Aaa/AAA/AAA 3,75%
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA- 3,16%
KFW ECP 0 24 Aug 2022 P-1/A-1+/F1+ 3,12%
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA 3,12%
SWISS T-BILL 0 08 Sep 2022 Aaa/AAA/AAA 2,81%
NATIONAL AUSTRALIA BANK 0.25 19 Jan 2023 Aa3/AA-/A 2,81%
Rest 64,34%
30-6-2022
ABN AMRO BANK NV 4.75000 11 Jan 2019 A1/A
ABN AMRO BANK NV ECP 0% 29/07/2016
ACOSSL ECP 0 22 Jun 2022 P-1/A-1+/F1+
ALLIANDER NV CP 15 Jun 2018 P1/A-1+
ALLIANZ FINANCE II BV 21 Apr 2020 Aa3/AA
ALLIANZ SE CP 29 Oct 2020 P1/A-1+
BANK OF NOVA SCOTIA 0.3 16 Sep 2022 Aa2/A+/AA
BANK OF TOKYO-MITSUB LONDON CD 0.00000 02 Jun 2020
BANK OF TOKYO-MITSUB LONDON CD 0.00000 11 Jan 2021
BANK OF TOKYO-MITSUB LONDON CD 01 Jul 2019 P1/A
BANK OF TOKYO-MITSUB LONDON CD 30 Nov 2018 P1/A
BCEE ECP 0 08 Aug 2022 P-1/A-1+/NR
BK NEDERLANDSE GEMEENTEN 2.5 15/11/2017
BK NEDERLANDSE GEMEENTEN 2.5% 15/11/2017
BK NEDERLANDSE GEMEENTEN 3.00000 25 Oct 2021 NR
BNG BANK N.V. 0.125 03 Nov 2020 NR/NR
BNG BANK N.V. 1.125 13 Sep 2022 Aaa/AAA/AAA
BNG BANK NV 1.00000 19 Mar 2019 Aaa/AAA
BNG BANK NV 1.50000 15 Apr 2020 NR/NR
BNP PARIBAS SA CD 0% 14/05/2018
BPCE SA 2.00000 24 Apr 2018 A2/A
BPCE SA ECP 0 16/06/2017
CIE FINANCEMENT FONCIER 2.25 13 Oct 2021 Aaa/AAA/N
COMMONWEALTH BANK AUST 1.5 07 Feb 2022 Aa3/AA-/N.A
COMMONWEALTH BANK AUST 4.37500 25 Feb 2020 Aa3/A
COOPERATIEVE RABOBANK REG-S ECP 0 17/07/2017
CREDIT AGRICOL SA CD 0.00000 13 Aug 2019 P1/A-1
CREDIT AGRICOLE SA 3.87500 13 Feb 2019 A1/A
CREDIT SUISSE LONDON 1.37500 29 Nov 2019 NR/NR
DANSKE BANK A/S CP 12 Sep 2018 P1/A-1
DANSKE BANK A/S ECP 0% 15/07/2016
DANSKE BANK A/S ECP 0% 15/11/2017
DENMARK KINGDOM CP 0.00000 21 May 2021 P1/A-1+
DEXIA CREDIT LOCAL SA 0.04 11 Dec 2019 Aa3/AA
DEXIA CREDIT LOCAL SA CP 0.00000 30 Apr 2019 P1/A-
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR
DUTCH TREASURY CERT 0 30/11/2016
DZ BANK AG CP 0.00000 10 Mar 2021 P1/A-1+
DZ BANK DT ZENTRAL-GEN-REG-S ECP 0% 09/05/2016
DZ PRIVATBANK SA CP 0.00000 20 Nov 2018 /A-1+
DZ PRIVATBANK SA CP 20 May 2019 /A-1+
EFSF 1.37500 07 Jun 2021 Aa1/AA
ERSTE ABWICKLUNGSAN-REG-S ECP 0% 24/05/2016
ERSTE ABWICKLUNGSANSTAL-REG-S ECP 0 01/11/2016
ERSTE ABWICKLUNGSANSTALT CP 0.00000 29 May 2018 P1
EUROPEAN INVESTMENT BANK 0.25 15 Oct 2020 NR
EUROPEAN INVESTMENT BANK 1.37500 15 Nov 2019 Aaa/A
EUROPEAN INVESTMENT BANK 1.50000 15 Apr 2021 NR
EUROPEAN INVESTMENT BANK 1.50000 15 Jul 2020 NR
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A
EUROPEAN INVESTMENT BANK 2.625% 15/03/2018
EUROPEAN INVESTMENT BANK 5 15/03/2018
FINNISH T-BILL CP 13 Oct 2020 P1/A-1+
FMS WERTMANAGEMENT CP 13 May 2021 P1/A-1+
FRENCH DISCOUNT T BILL 0.00000 19 May 2021
French Discount T-Bill 0 01/03/2017
FRENCH DISCOUNT T-BILL 0% 06/07/2016
GE CAPITAL EURO FUNDING 1 02/05/2017
GE CAPITAL EURO FUNDING 4.125 27/10/2016
GERMAN TREASURY BILL 0.00000 07 Oct 2020
GERMAN TREASURY BILL 0.00000 09 Jun 2021
HSBC BANK PLC 3.87500 24 Oct 2018 Aa3/AA-
ING BANK NV 0.7 16 Apr 2020 NR/NR
ING BANK NV 1.25000 13 Dec 2019 NR/NR
ING BANK NV-REG-S ECP 0 15/05/2017
INT BK RECONandDEV 0 26 Nov 2021 Aaa/N.A./AAA
KBBS ECD 0 12 Aug 2022 NR/AA+/NR
KFW 0.00000 25 May 2021 Aaa/AAA
KFW 3.125%15/06/2018
KFW ECP 0 24 Aug 2022 P-1/A-1+/F1+
LA BANQUE POSTALE CP 0.00000 21 Jul 2021 NR/A-1
LANDESBANK HESSEN-TH GZ-REG-S ECP 0% 02/11/2017
LANDESBANK HESSEN-THURIN CP 0.00000 22 Feb 2019 P1
LANDESKREDITBANK BADEN-WUERT CP 0 07 Mar 2022 P-1/
MIZUHO CORP BANK LONDON CD 0.00000 10 Jun 2020 P1/
MIZUHO CORPORATE BANK LONDON ECD 0 02/05/2017
NATIONAL AUSTRALIA BANK 0.25 19 Jan 2023 Aa3/AA-/A
NATIONAL AUSTRALIA BANK 4.00000 13 Jul 2020 Aa3/
NATIXIS-REG-S ECP 0% 01/08/2016
NEDER WATERSCHAPSBANK 1.62500 23 Aug 2019 Aaa/AA
NEDER WATERSCHAPSBANK 2.625 07 Feb 2022 Aaa/AAA/N.
NEDER WATERSCHAPSBANK 4.125 23/01/2017
NEDER WATERSCHAPSBANK 4.125% 23/01/2017
NEDERLANDSE WATERSCHAPS CP 0.00000 14 Sep 2021 P1/
NEDERLANDSE WATERSCHAPSBANK 1.75000 09 Jul 2020 Aa
NETWORK RAIL INFRA FIN 2.75 06 Oct 2021 Aa3/AA/AA-
NORDEA BANK ABP 4.00000 29 Jun 2020 Aa3/AA-
NORDEA BANK AB-REG-S ECP 0 15/03/2017
NORDEA BANK AB-REG-S ECP 0 21/08/2017
NORDEA BANK AB-REG-S ECP 0% 30/11/2017
NORINCHUKIN BANK CD 0.00000 09 Jul 2018 P1/A-1
NRW.BANK 0.625% 01/08/2016
OEST KONTROLLBK CP 25 Mar 2019 P1/A-1+
OESTERREICH KONTROLLBANK 3 14 Jun 2022 Aa1/AA+/N.A
OP CORPORATE BANK PLC ECP 0 14/09/2017
OP CORPORATE BANK PLC ECP 0% 11/01/2018
PFANDBRIEFBANK SCHWEIZ HYPO 0 14 Feb 2022 Aaa/N.A.
PFANDBRIEFBANK SCHWEIZERISCHER 0 05 Jul 2022 Aaa/N
POHJOLA BANK PLC CP 0 01 Jul 2022 P-1/A-1+/NR
POHJOLA BANK PLC CP 0.00000 11 Oct 2018 P1/A-1+
PROCTER AND GAMBLE CO CP 0.00000 05 Dec 2019 P1/A-
PROCTER AND GAMBLE CO CP 27 May 2021 P1/A-1+
PROCTER and GAMBLE CO ECP 0% 04/12/2017
RABOBANK NEDERLAND 4.37500 07 Jun 2021 NR/NR
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A.
ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA
SKANDINAV ENSKILDA BANK CP 0.00000 28 Sep 2018 P1/
SKANDINAV ENSKILDA BANK CP 29 Mar 2019 P1/A-1
SKANDINAVISKA ENSKILDA 3.75% 19/05/2016
SKANDINAVISKA ENSKILDA-REG-S ECP 0 23/03/2017
SOCIETE GENERALE 0.75 25 Nov 2020 NR/NR
SOCIETE GENERALE NA CP 0.00000 01 Apr 2019 P1/A-1
SUMITOMO MITSUI TR BK LD CD 0.00000 23 Jan 2019 /
SVENSKA HANDELSBANKEN AB 0.00000 15 Feb 2021 P1/A-
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA-
SVENSKA HANDELSBANKEN AB 2.25000 14 Jun 2018 Aa2
SVENSKA HANDELSBANKEN AB 3.375 17/07/2017
SVENSKA HANDELSBANKEN AB CP 13 Dec 2018 P1/A-1+
SVENSKA HANDELSBANKEN AB CP 13 Sep 2019 P1/A-1+
SVENSKA HANDELSBANKEN AB ECP 0% 16/01/2018
SVENSKA HANDELSBANKEN AB ECP 0% 23/09/2016
SWISS T-BILL 0 08 Sep 2022 Aaa/AAA/AAA
SWISS T-BILL 0 09 Jun 2022 Aaa/AAA/AAA
SWISS T-BILL 0 16 Jun 2022 Aaa/AAA/AAA
SWISS T-BILL 0 20 Jan 2022 Aaa/AAA/AAA
SWISS T-BILL 0 21 Jul 2022 Aaa/AAA/AAA
SWISS T-BILL 0 24 Feb 2022 Aaa/AAA/AAA
TORONTO DOMINION BANK CP 13 Sep 2018
TORONTO DOMINION BK LN CD 0 24 May 2022 Aa3/AA-/AA
TOYOTA KREDITBANK GMBH CP 07 Aug 2020 P1/A-1+
TOYOTA KREDITBANK GMBH CP 11 Jul 2019 P1/A-1+
TOYOTA MOTOR FINANCE BV ECP 0 30/11/2016
UBS AG/LONDON ECD 0 27/09/2017
WESTPAC BANKING CORP 0.5 02 Feb 2022 Aa3/AA-/A+
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA