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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Liquiditeiten 100,0%
31-8-2024
Asset Backed Securities
Beleggingsfondsen
Deposito's
Fixed Income
Flexibel rend. obl.
Handelspapieren
Kortetermijnobligaties
Liquiditeiten
Obligaties
Overige
zyCash
Verenigd Koninkrijk 29,68%
Frankrijk 19,06%
Ierland 13,46%
Verenigde Staten 13,24%
Duitsland 8,47%
Finland 5,3%
België 3,71%
Zweden 2,65%
Luxemburg 2,12%
Canada 1,06%
Nederland 1,06%
Europese Unie 0,29%
31-3-2019
Australië
België
Canada
Cash
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Luxemburg
Nederland
Verenigd Koninkrijk
Verenigde Staten
Zweden
Investeringsbedrijven 3,96%
Rest 96,04%
31-8-2024
Air Freight & Logistics
Banken
Gedivers. finan. diensten
Huishoudproducten
Investeringsbedrijven
Kapitaalmarkten
Papier & bos- en houtproducten
MUFG BANK LTD (LONDON BRANCH) EURO 7,36%
KBC BANK (LONDON BRANCH) EURO 6,72%
LANDESKREDITBANK BADEN WUERTTEMBER 6,29%
CREDIT AGRICOLE CORPORATE AND INVE 5,88%
BLK LEAF FUND AGENCY ACC T0 EUR 3,96%
BRED BANQUE POPULAIRE EURO 3,78%
SUMITOMO MITSUI TRUST BANK LTD (LO 3,56%
AGENCE CENTRALE DES ORGANISMES DE 3,35%
NTT FINANCE UK LTD 3,35%
SUMITOMO MITSUI BANKING CORP (BRUS 3,14%
Rest 52,61%
31-8-2024
0% General Electric 06/2004
2.75% Dexia Mun. 07/06
3.25% Elec de France 6/nov/2006
3.25% Hypo Real Est 15/sep/2006
3.5% Bk Austria Credit. 04/2004
3.75% DG Hyp 11/2003
4.125% AIG 07/2004
4.25% LR 09/2004
4.25% Renten 09/2004
4.375% Carrefour 15/09/2004
4.5% Freddie Mac 03/2004
4.625% Citigroup 14/nov/2007
4.625% Sara Lee Corp 7/29/04
4.75% Rabobank 10/2004
5% Bk. Neder. Gemeenten 04/2005
5% Enel 06/2004
5% Heinz 05/01/2005
5.125% Tokyo El. Power 23/03/2007
5.25% Bk Ned. Gemeenten 04/2005
5.25% Bosch 19/07/2006
5.25% Bosch 19/jul/2006
5.25% Nestlé Japan 12/2004
5.875% Telstra 06/2005
6% ING Group NV EMNT SNR 1/08/07
7.125% Portugal 1993-02/07/2003
7.5% Deutsche Tel 29/may/2007
AGENCE CENTRALE DES ORGANISMES DE
AGENCE CENTRALE DES ORGANISMES DE RegS
ANTALIS INTERNATIONAL S.A.
ANTALIS SA
ANTALIS SA (ILE-DE-FRANCE)
ANTALIS SA (PARIS)
AXA BANQUE S.A.
Bank One
BANQUE FEDERATIVE DU CREDIT MUTUEL
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
Barclays Bank plc
Bayerlandes Bank FRN 08/2008
BBVA Fin. 14/03/2005
Bk One Frn May 2008
BLK ICS EURO ASSETS LIQ AGENCY DIS
BLK LEAF FUND AGENCY ACC T0 EUR
BNP PARIBAS (LONDON BRANCH) EURO
BPCE SA RegS
BRED BANQUE POPULAIRE
BRED BANQUE POPULAIRE EURO
CA CONSUMER FINANCE SA
Caixa General
Caixa General 24/04/2007
Caja de Ahorros de Madrid FRN 05/03.10.08
Caja de Madrid 02/08
CITIBANK NA (LONDON BRANCH)
Citigroup
CLEARSTREAM BANKING SA
COLLATERALIZED COMMERCIAL PAPER II
COOPERATIEVE RABOBANK UA EURO
COOPERATIEVE RABOBANK UA MTN 0 01/19/2017
COOPERATIEVE RABOBANK UA MTN 0.028 01/19/2017
COOPERATIEVE RABOBANK UA MTN 0.172 03/19/2019
COOPERATIEVE RABOBANK UA MTN 0.231 02/19/2018
COOPERATIEVE RABOBANK UA MTN RegS 0.072 07/03/2020
COOPERATIEVE RABOBANK UA MTN RegS 0.154367 07/03/2020
COOPERATIEVE RABOBANK UA MTN RegS 0.179 03/19/2019
COOPERATIEVE RABOBANK UA MTN RegS 0.189 03/19/2019
CREDIT AGRICOLE CORPORATE AND INVE
Credit Agricole SA (London Branch)
Credit Suisse Ag (London Branch)
DEKABANK DEUTSCHE GIROZENTRALE RegS
Deutsche Bank
Deutsche Telekom
Dresdner Bank
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
FMS WERTMANAGEMENT AOER RegS
GE Capital European Funding
General Electric Co
HBOS Frn 02/2006
HONEYWELL INTERNATIONAL INC
Honeywell Intl
Hsbc France Sa
ICS EURO ASSETS LIQ AGENCY DIS
ICS INSTITUTIONAL USD LIQUIDITY FUND - AGENCY DIS
ING BANK NV (AMSTERDAM BRANCH) EUR
JP Morgan 27/05/2008
Jyske Bank A/S
Kaupthing Bank
KBC BANK (LONDON BRANCH) EURO
LANDESBANK HESSEN THUERINGEN GIROZ RegS
LANDESKREDITBANK BADEN WUERTTEMBER
LMA SA
LMA SA RegS
MATCHPOINT FINANCE PLC
MATCHPOINT FINANCE PLC RegS
MATCHPOINT FINANCE PLC RegS
MITSUBISHI UFJ TRUST AND BANKING C
Mitsui Sumitomo Insurance
MIZUHO BANK LTD (LONDON BRANCH)
MIZUHO FINANCIAL GROUP INC
MUFG BANK LTD (LONDON BRANCH) EURO
NETHERLANDS (KINGDOM OF)
Nibcap Frn 12/02/2008
Nordea Bank AB
NORINCHUKIN BANK (LONDON BRANCH)
Norinchukin Bank/The
Not available
NRW BANK RegS
NTT FINANCE UK LTD
OP Corporate Bank PLC
OP CORPORATE BANK PLC RegS
PROCTER & GAMBLE CO RegS
PROCTER & GAMBLE COMPANY
Procter and Gamble
REGENCY ASSETS LTD
Rio Tinto
Sanpaolo IMI Frn 20/10/2008
Standard Chartered
Standard Chartered Bank
STANDARD CHARTERED BANK RegS
SUMITOMO MITSUI BANKING CORP (BRUS
SUMITOMO MITSUI BANKING CORP (BRUS RegS
SUMITOMO MITSUI TRUST BANK LTD (LO
SUMITOMO MITSUI TRUST HOLDIN
SUMITOMO TRUST AND BANKING CO LTD
Suncor-Metway 20/10/2008
Svenska Handelsbanken
SVENSKA HANDELSBANKEN AB RegS
SVENSKA HANDELSBANKEN AB RegS
THE NORINCHUKIN BANK (LONDON BRANC
TORONTO-DOMINION BANK (LONDON BRAN
Toyota Mot.Fin. 11/08
Unilever NV
United Parcel Service Inc
West Lb 29/10/2008
Westlb
Westlb Frn 29/10/2008
Westpac Bkg 02/05/2006
Westpac Frn 05/2006
Zuercher Kantonalbank