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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
31-1-2024
Obligaties 99,07%
Liquiditeiten 1,79%
Derivaten -0,86%
Rest 0,0%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 36,4%
Verenigd Koninkrijk 32,87%
Frankrijk 9,0%
Italië 6,9%
Spanje 4,05%
Ierland 2,69%
China 1,92%
Duitsland 1,85%
België 1,79%
Japan 1,6%
Rest 0,93%
31-1-2024
België
Brazilië
Canada
China
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Oostenrijk
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 16,56%
Communicatiediensten 9,5%
Informatietechnologie 8,12%
Ind. ondernemingen 6,25%
Materialen 4,02%
Discretionaire consumptiegoederen 3,66%
Nutsvoorzieningen 1,91%
Cash 1,79%
Vastgoed 1,69%
Energie 1,19%
Basis consumptiegoederen 0,97%
Rest 44,35%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought EUR 3,256,200.00 Sold USD 3,549,958.08 20,36%
P. FET ~ Bought EUR 3,268,300.00 Sold USD 3,578,844.06 20,32%
P. FET ~ Bought USD 3,379,841.10 Sold GBP 2,700,000.00 19,14%
P. FET ~ Bought USD 3,191,646.30 Sold EUR 2,950,000.00 18,25%
P. FET ~ Bought EUR 2,908,000.00 Sold USD 3,170,345.22 18,19%
P. FET ~ Bought EUR 2,877,900.00 Sold USD 3,151,349.42 17,89%
CASH CURRENT ACCOUNT Credit Suisse @@@ 4,14%
LAND SECURITIES CM 1.974%/17-080224 2,96%
H.J. HEINZ reg s 4.125%/15-010727 2,96%
ENEL FINANCE INTL 4.625%/22-150627 2,88%
31-1-2024
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
ELECTRICITE DE FRANCE 3.875%/22-120127
ENEL FINANCE INTL 4.625%/22-150627
FIRSTGROUP reg s step up 09-180924
H.J. HEINZ reg s 4.125%/15-010727
HP ENTERPRISE CO 4.45%/20-021023
LAND SECURITIES CM 1.974%/17-080224
LLOYDS BANK sub 4.5%/14-041124
P. FET ~ Bought CHF 1,615,000.00 Sold USD 1,766,142.98
P. FET ~ Bought EUR 1,060,000.00 Sold USD 1,089,319.60
P. FET ~ Bought EUR 1,431,800.00 Sold USD 1,517,212.60
P. FET ~ Bought EUR 1,462,600.00 Sold USD 1,567,633.69
P. FET ~ Bought EUR 1,886,900.00 Sold USD 2,102,651.92
P. FET ~ Bought EUR 13,795,000.00 Sold USD 16,336,135.57
P. FET ~ Bought EUR 2,003,200.00 Sold USD 2,195,849.75
P. FET ~ Bought EUR 2,019,900.00 Sold USD 2,243,286.80
P. FET ~ Bought EUR 2,085,200.00 Sold USD 2,323,625.94
P. FET ~ Bought EUR 2,087,900.00 Sold USD 2,275,222.21
P. FET ~ Bought EUR 2,226,900.00 Sold USD 2,216,077.27
P. FET ~ Bought EUR 2,248,500.00 Sold USD 2,372,093.30
P. FET ~ Bought EUR 2,254,900.00 Sold USD 2,290,270.36
P. FET ~ Bought EUR 2,270,300.00 Sold USD 2,488,677.89
P. FET ~ Bought EUR 2,271,000.00 Sold USD 2,449,007.79
P. FET ~ Bought EUR 2,278,900.00 Sold USD 2,337,050.69
P. FET ~ Bought EUR 2,297,300.00 Sold USD 2,333,335.45
P. FET ~ Bought EUR 2,297,400.00 Sold USD 2,467,926.81
P. FET ~ Bought EUR 2,314,800.00 Sold USD 2,522,479.23
P. FET ~ Bought EUR 2,429,200.00 Sold USD 2,653,808.69
P. FET ~ Bought EUR 2,546,500.00 Sold USD 2,828,125.07
P. FET ~ Bought EUR 2,554,900.00 Sold USD 2,542,483.19
P. FET ~ Bought EUR 2,557,900.00 Sold USD 2,698,500.09
P. FET ~ Bought EUR 2,581,500.00 Sold USD 2,766,885.26
P. FET ~ Bought EUR 2,582,200.00 Sold USD 2,830,579.24
P. FET ~ Bought EUR 2,612,000.00 Sold USD 2,879,625.52
P. FET ~ Bought EUR 2,619,900.00 Sold USD 2,871,858.40
P. FET ~ Bought EUR 2,626,000.00 Sold USD 2,831,833.76
P. FET ~ Bought EUR 2,651,100.00 Sold USD 2,718,748.12
P. FET ~ Bought EUR 2,696,200.00 Sold USD 2,945,496.04
P. FET ~ Bought EUR 2,776,300.00 Sold USD 2,982,373.64
P. FET ~ Bought EUR 2,799,900.00 Sold USD 2,966,925.23
P. FET ~ Bought EUR 2,839,800.00 Sold USD 3,130,765.91
P. FET ~ Bought EUR 2,845,800.00 Sold USD 3,225,774.06
P. FET ~ Bought EUR 2,877,900.00 Sold USD 3,151,349.42
P. FET ~ Bought EUR 2,893,200.00 Sold USD 3,066,870.12
P. FET ~ Bought EUR 2,896,000.00 Sold USD 3,129,463.94
P. FET ~ Bought EUR 2,908,000.00 Sold USD 3,170,345.22
P. FET ~ Bought EUR 2,908,000.00 Sold USD 3,191,954.57
P. FET ~ Bought EUR 2,908,800.00 Sold USD 3,071,910.96
P. FET ~ Bought EUR 2,933,600.00 Sold USD 3,131,882.02
P. FET ~ Bought EUR 2,950,600.00 Sold USD 3,168,009.06
P. FET ~ Bought EUR 2,956,600.00 Sold USD 3,386,808.95
P. FET ~ Bought EUR 3,016,900.00 Sold USD 3,422,721.32
P. FET ~ Bought EUR 3,016,900.00 Sold USD 3,424,842.20
P. FET ~ Bought EUR 3,016,900.00 Sold USD 3,426,887.66
P. FET ~ Bought EUR 3,153,100.00 Sold USD 3,342,371.13
P. FET ~ Bought EUR 3,156,700.00 Sold USD 3,333,711.95
P. FET ~ Bought EUR 3,156,700.00 Sold USD 3,370,061.35
P. FET ~ Bought EUR 3,158,600.00 Sold USD 3,391,335.12
P. FET ~ Bought EUR 3,210,700.00 Sold USD 3,469,533.79
P. FET ~ Bought EUR 3,231,900.00 Sold USD 3,547,482.11
P. FET ~ Bought EUR 3,256,200.00 Sold USD 3,549,958.08
P. FET ~ Bought EUR 3,268,300.00 Sold USD 3,578,844.06
P. FET ~ Bought EUR 3,353,200.00 Sold USD 3,520,330.19
P. FET ~ Bought EUR 3,375,300.00 Sold USD 3,597,303.61
P. FET ~ Bought EUR 3,805,500.00 Sold USD 3,995,173.73
P. FET ~ Bought EUR 3,843,500.00 Sold USD 4,096,298.53
P. FET ~ Bought EUR 4,223,400.00 Sold USD 4,791,514.87
P. FET ~ Bought EUR 4,223,400.00 Sold USD 4,794,483.92
P. FET ~ Bought EUR 4,223,400.00 Sold USD 4,797,347.39
P. FET ~ Bought EUR 4,247,900.00 Sold USD 4,866,003.43
P. FET ~ Bought EUR 4,270,600.00 Sold USD 4,840,814.78
P. FET ~ Bought EUR 9,320,000.00 Sold USD 11,037,629.40
P. FET ~ Bought GBP 836,000.00 Sold USD 1,089,228.58
P. FET ~ Bought USD 1,188,108.00 Sold EUR 1,000,000.00
P. FET ~ Bought USD 1,623,037.17 Sold EUR 1,475,200.00
P. FET ~ Bought USD 2,149,124.43 Sold EUR 1,973,700.00
P. FET ~ Bought USD 3,032,896.65 Sold GBP 2,450,000.00
P. FET ~ Bought USD 3,191,646.30 Sold EUR 2,950,000.00
P. FET ~ Bought USD 3,272,328.80 Sold GBP 2,600,000.00
P. FET ~ Bought USD 3,379,841.10 Sold GBP 2,700,000.00
P. FET ~ Bought USD 3,651,306.00 Sold GBP 3,000,000.00
P. FET ~ Bought USD 3,719,958.00 Sold GBP 3,000,000.00
P. FET ~ Bought USD 3,744,674.50 Sold EUR 3,500,000.00
P. FET ~ Bought USD 3,877,173.85 Sold GBP 3,190,000.00
P. FET ~ Bought USD 3,986,838.80 Sold EUR 3,700,000.00
P. FET ~ Bought USD 4,072,555.00 Sold EUR 3,800,000.00
P. FET ~ Bought USD 4,171,827.60 Sold GBP 3,600,000.00
P. FET ~ Bought USD 4,232,734.80 Sold EUR 4,200,000.00
P. FET ~ Bought USD 4,343,616.00 Sold EUR 4,000,000.00
P. FET ~ Bought USD 5,135,283.30 Sold EUR 4,900,000.00
P. FET ~ Bought USD 5,322,353.28 Sold GBP 4,065,000.00
P. FET ~ Bought USD 6,155,441.13 Sold EUR 5,575,000.00
P. FET ~ Bought USD 6,472,909.80 Sold GBP 4,900,000.00
P. FET ~ Bought USD 6,932,373.00 Sold EUR 6,125,000.00
P. FET ~ Bought USD 8,303,778.00 Sold GBP 6,000,000.00
P. FET ~ Bought USD 8,322,342.00 Sold EUR 7,000,000.00
P. FET ~ Bought USD 826,798.02 Sold EUR 767,100.00
ROYAL BANK SCOTLAND 3.875%/16-120923
SOCIETE GENERALE reg s 5%/14-170124
STANDARD CHARTERED PLC ff frn/23-080228
TESCO CORP TREASURY 2.5%/14-010724