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Activaspreiding
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Top 10 posities
Data van
Overige 14,1%
Luxemburg 12,2%
Verenigde Staten 11,7%
Duitsland 11,5%
Verenigd Koninkrijk 10,3%
Frankrijk 9,9%
Canada 6,8%
Zweden 5,8%
Nederland 5,6%
Japan 4,1%
Rest 8,0%
30-6-2023
België
Canada
Duitsland
Europese Unie
Frankrijk
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
BMW (Netherlands) Corporate 19/10/2024 1,8%
HSBC (United Kingdom) Corporate 08/03/2025 1,5%
JPMorgan Chase and Co. (United States) Commercial 1,5%
Government of Germany (Germany) Government 13/03/2 1,4%
Canadian Imperial Bank of Commerce (Canada) Corpor 1,2%
Government of Germany (Germany) Government 10/04/2 1,2%
Government of France (France) Government 25/02/202 1,1%
Mizuho Financial (Japan) Certificate of Deposit 03 1,1%
Svenska Handelsbanken (Sweden) Commercial Paper 18 1,1%
Toronto - Dominion Bank (Canada) Certificate of De 1,1%
Rest 87,0%
30-6-2023
ANZ (Australia) 18/07/22
Basler Kantonalbank (Switzerland) 14/07/22
Belfius Bank (Belgium) 07/07/22
BMW (Netherlands) Corporate 19/10/2024
Canadian Imperial Bank of Commerce (Canada) Corpor
Credit Agricole (France)
Credit Agricole (France) 01/12/22
Fiserv (United States) 07/07/22
Government of France (France) Government 25/02/202
Government of Germany (Germany) Government 10/04/2
Government of Germany (Germany) Government 13/03/2
Groupe BPCE (Luxembourg) 25/04/23
Hana Financial (Hong Kong) 22
HSBC (United Kingdom) Corporate 08/03/2025
JPMorgan Chase and Co. (United States) Commercial
LMA (France)
LMA (France) 22/07/22
MAGNETITE VII LTD 2012-7 (Cayman Islands)
Mitsubishi (United Kingdom)
Mitsubishi UFJ
Mizuho Financial (Japan) Certificate of Deposit 03
Nestle (United States)
Pfizer (United States)
Procter and Gamble (United States) 20/07/22
Raiffeisen Schweiz (Switzerland) 11/07/22
Societe Generale (Belgium) 27/07/22
STORM 2017-I BV (Netherlands)
Svenska Handelsbanken (Sweden) Commercial Paper 18
Toronto - Dominion Bank (Canada) Certificate of De
Woori Financial (United Kingdom)