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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Geldmarkt 58,39%
Rest 41,61%
30-6-2022
Deposito's
Geldmarkt
Liquiditeiten
Eurozone 43,07%
Zwitserland 30,19%
Andere 12,69%
Scandinavië 7,83%
Australië 2,31%
Japan 2,04%
Verenigde Staten 1,88%
China 0,0%
Verenigd Koninkrijk 0,0%
30-6-2022
Andere
Australië
Cash
China
Eurozone
Globaal
Japan
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 86,83%
Overige 13,17%
30-6-2022
Financiële instellingen
Gezondheidszorg
Overige
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A 4,87%
BCEE ECP 0 08 Aug 2022 P-1/A-1+/NR 3,76%
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A. 3,76%
KBBS ECD 0 12 Aug 2022 NR/AA+/NR 3,6%
KFW ECP 0 24 Aug 2022 P-1/A-1+/F1+ 3,45%
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR 3,21%
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA- 3,05%
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA 2,98%
NEDER WATERSCHAPSBANK 2.375 27 Jan 2023 Aaa/AAA/N. 2,97%
EBN BV 0.5 22 Sep 2022 Aaa/NR/AAA 2,52%
Rest 65,84%
30-6-2022
48H CALL BNP PARIBAS SA (LU) 30 Apr 2018
48H CALL BNP PARIBAS SA (LU) 30 Apr 2019
48H CALL BNP PARIBAS SA (LU) 30 Apr 2020
48H CALL BNP PARIBAS SA (LU) 30 Apr 2021
48H CALL BNP PARIBAS SA (LU) 31 Oct 2018
48H CALL BNP PARIBAS SA (LU) 31 Oct 2019
48H CALL BNP PARIBAS SA (LU) 31 Oct 2020
ABN AMRO BANK NV 1.625 28/10/2016
ABN AMRO BANK NV 2.5% 30/12/2015
ACOSSL ECP 0 17 Mar 2022 P-1/A-1+/F1+
ACOSSL ECP 0.0000 02 Dec 2019 P1/A-1+
AGENCE CENTRALE ORG SS-REG-S ECP 0 13/01/2017
AGENCE CENTRALE ORG SS-REG-S ECP 0% 27/11/2015
AGENCE CENTRL DES ORGNMS 0.00000 17 Sep 2021 /A-1
AGENCE CENTRL DES ORGNMS CP 14 Dec 2020 /A-1+
ANZ NATIONAL (INT'L) LTD 1.5% 27/02/2018
ANZ NATIONAL BANK LTD ECP 0 23/01/2017
ASIAN DEVELOPMENT BANK 0% 07/02/2016
BANK NEDERLAND GEMEENT CP 03 Aug 2020 P1/A-1+
BANK NEDERLAND GEMEENT CP 03 Nov 2020 P1/A-1+
BANQUE CAISSE EPAR LUX CP 0.00000 29 Oct 2020 P1/
BANQUE ET CAISSE D'EPARGNE ECP 0 28/10/2016
BANQUE ET CAISSE D'EPARGNE ECP 0% 28/10/2016
BCEE ECP 0 08 Aug 2022 P-1/A-1+/NR
BK NEDERLANDSE GEMEENTEN 2.12500 06 Nov 2018 Aaa
BK NEDERLANDSE GEMEENTEN 2.625 09/02/2017
BNG BANK NV 2.12500 06 Nov 2018 Aaa/AAA
BUNDES IMMOBILIENGESELL 3.25000 16 Jul 2019 Aa1/
CAISSE D'AMORTISSEMENT DETTE ECP 0% 16/02/2016
CAISSE DES DEPOT CP 0.00000 07 Apr 2020 P1/A-1+
CAISSE DES DEPOT CP 0.00000 25 May 2021 P1/A-1+
CAISSE DS DEPOTS ET CON-REG-S ECP 0% 21/04/2016
CAISSE FRANCAISE 2.50000 02 May 2018 Aaa/AA+
CAISSE REFINANCE L'HABIT 1.62500 05 Mar 2019 Aaa
CAISSE REFINANCE L'HABIT 2.50000 29 Mar 2021 Aaa
CANADIAN IMPERIAL BANK 1.00000 13 Feb 2019 Aaa/N
CANADIAN IMPERIAL BANK 1.75 30/06/2017
CIE FINANCEMENT FONCIER 2% 20/12/2017
CIE FINANCEMENT FONCIER 2.37500 24 Aug 2018 Aaa/
CIE FINANCEMENT FONCIER 2.87500 10 Sep 2019 Aaa/
CIE FINANCEMENT FONCIER 3 07 Jun 2022 Aaa/AAA/WD
COMMONW BNK AUST CD 0 10 Nov 2021 Aa3/AA-/AA-
COMMONW BNK AUST CD 0.00000 10 Nov 2021 P1/A-1+
COMMONWEALTH BANK AUST **** 1.50000 13 Sep 2019 A
COMMONWEALTH BANK AUST 1.50000 13 Sep 2019 A
COMMONWEALTH BANK AUST 3% 09/11/2017
COMMONWEALTH BANK AUSTRALIA 1.00000 25 Sep 2018
CONFEDERAT OF SWITZERLAND T BILL 0.00000 14 Jun 2
DANSKE BANK A/S 2.25 12/09/2017
DEUTSCHE BAHN FINANCE BV 1.5% 18/12/2017
DEUTSCHE BAHN FN G 1.75000 03 Jun 2020 Aa1/AA
DEUTSCHE BAHN FN G 1.75000 03 Jun 2020 Aa1/AA-
DEXIA CREDIT LOCAL SA CP 0.00000 12 Aug 2019 P1/A-
DEXIA CREDIT LOCAL SA CP 0.00000 12 Jun 2020 P1/A-
DEXIA CREDIT LOCAL SA-REG-S ECP 0 27/02/2017
DEXIA MUNICIPAL AGENCY 2.5% 02/05/2018
DNB NOR BOLIGKREDITT 3.375% 13/07/2016
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR
DZ BANK AG CP 0.00000 18 Sep 2020 P1/A-1+
DZ BANK DT ZENTRAL-GENO-REG-S ECP 0 29/08/2017
DZ PRIVATBANK SA-REG-S ECP 0 27/02/2017
DZ PRIVATBANK SA-REG-S ECP 0% 29/01/2016
EBN BV 0.5 22 Sep 2022 Aaa/NR/AAA
EBN BV 0.625 04 Jul 2019 Aaa/AA-
ENERGIE BEHEER NEDERLAND 2.12500 27 Apr 2020 Aaa
EUROFIMA 2.125% 10/11/2017
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A
EUROPEAN INVESTMENT BANK 2.37500 10 Jul 2020 NR
FMS WERTMANAGEMENT-REG-S ECP 0 19/01/2017
FMS WERTMANAGEMENT-REG-S ECP 0% 19/07/2016
FMS WERTMANAGEMENT-REG-S ECP 0% 20/04/2016
HSBC BANK PLC 2.375% 04/04/2018
ING BANK NV 1.87500 29 Aug 2018 Aaa/NR
KBBS ECD 0 12 Aug 2022 NR/AA+/NR
KFW 3.375 30/08/2017
KFW ECP 0 11 Apr 2022 P-1/A-1+/F1+
KFW ECP 0 24 Aug 2022 P-1/A-1+/F1+
KFW ECP 0% 29/12/2015
LANDESKREDITBANK BADEN-WUERT CP 0 07 Mar 2022 P-1/
MUNICIPALITY FINANCE PLC 2.375% 11/03/2016
NATIONAL AUSTRALIA BANK 1.00000 17 Apr 2020 NR/
NATIONAL AUSTRALIA BANK 1.12500 07 Nov 2018 Aa3/
NATIONAL AUSTRALIA BANK 2.25 14/07/2017
NATIONAL AUSTRALIA BANK LTD ECP 0% 12/07/2016
NEDER WATERSCHAPSBANK 2.375 27 Jan 2023 Aaa/AAA/N.
NEDER WATERSCHAPSBANK 2.37500 19 Aug 2020 NR/NR
NEDERLANDSE WATERSCHAPSBANK ECP 0% 08/01/2016
NORDEA BANK AB 0.87500 25 Sep 2018 Aa3/AA-
NORDEA BANK AB 2.25% 06/05/2016
OEKB OEST. KONTROLLBANK 2.12500 23 Jul 2019 Aa1/
OP CORPORATE BANK PLC ECP 0 23/05/2017
OP CORPORATE BANK PLC ECP 0 23/11/2016
PFANDBRIEFBANK SCHWEIZERISCHER 0 05 Jul 2022 Aaa/N
POHJOLA BANK PLC CP 0 01 Jul 2022 P-1/A-1+/NR
POHJOLA BANK PLC ECP 0% 23/06/2016
RABOBK ECP 0 16 Jun 2022 P-1/A-1/F1+
REGIE AUTONOME DES TRANS 2.62500 06 Nov 2019 NR
REGIE AUTONOME TRAN PARI CP 0.00000 03 Mar 2021
REGIE AUTONOME TRAN PARI CP 0.00000 16 Jun 2021
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A.
ROYAL BANK OF CANADA 2.25000 21 Apr 2021 Aaa/NR
ROYAL BK CANADA CD 0 21 Oct 2021 Aa2/AA-/AA
SNCF MOBILITIES 2.75000 11 Jun 2018 Aa3/AA-
SVENSKA HANDELSBANKEN AB 0.625 11 Dec 2018 Aa2
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA-
SWEDBANK HYPOTEK AB 1.625 08/12/2017
SWEDBANK HYPOTEK AB 1.625% 08/12/2017
SWISS T-BILL 0 03 Feb 2022 Aaa/AAA/AAA
SWISS T-BILL 0 16 Jun 2022 Aaa/AAA/AAA
SWISS T-BILL 0 28 Oct 2021 Aaa/AAA/AAA
SWITZERLAND T BILL 0.00000 06 May 2021
SWITZERLAND T BILL 0.00000 15 Oct 2020
SWITZERLAND T BILL 0.00000 28 May 2020
SWITZERLAND T BILL 0.00000 29 Apr 2021
SWITZERLAND T-BILL 0 04 Nov 2021 Aaa/AAA/AAA
SWITZERLAND T-BILL 0 13/10/2016
SWITZERLAND T-BILL 0 20/04/2017
SWITZERLAND T-BILL 0 26/05/2017
SWITZERLAND T-BILL 0% 02/11/2017
SWITZERLAND T-BILL 0% 14/04/2016
SWITZERLAND T-BILL 0% 15/10/2015
SWITZERLAND T-BILL 0% 21/04/2016
SWITZERLAND T-BILL 0% 24/12/2015
SWITZERLAND T-BILL 0.00000 04 Apr 2019
SWITZERLAND T-BILL 0.00000 15 Aug 2019
SWITZERLAND T-BILL 0.00000 22 Apr 2021
SWITZERLAND T-BILL 0.00000 22 Oct 2020
SWITZERLAND T-BILL 0.00000 24 Oct 2019
SWITZERLAND T-BILL 0.00000 27 May 2021
SWITZERLAND T-BILL 0.00000 31 May 2019
SWITZERLAND TREASURY BILL 0 07 Oct 2021 Aaa/AAA/AA
TORONTO DOMINION BK LN CD 0.00000 25 May 2021 P1/A
TORONTO DOMINION BK LN CP 0.00000 24 Nov 2020 P1/A
WESTPAC BANKING CORP 0.5 02 Feb 2022 Aa3/AA-/A+
WESTPAC BANKING CORP 3.12500 21 Dec 2018 Aa3/AA-
ZKB ECD 0 01 Jun 2022 Aaa/AAA/AAA
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA
ZUERCHER KANTONALBANK 0 20/04/2017
ZUERCHER KANTONALBANK 0% 20/10/2017
ZUERCHER KANTONALBANK 0.00000 20 Apr 2018 /NR
ZUERCHER KANTONALBANK 0.00000 22 Oct 2018
ZUERCHER KANTONALBANK 08 Oct 2019 /NR
ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA