Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
12Cap Twelve Peak Peril F R$
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,64%
Beleggingsfondsen 4,23%
Derivaten -0,31%
Liquiditeiten -3,57%
Rest 0,0%
28-6-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 46,06%
Verenigde Staten 6,82%
Kaaiman Eilanden 3,76%
Overige 2,49%
Ierland 2,36%
Singapore 1,57%
Verenigd Koninkrijk 1,05%
Rest 35,9%
28-6-2024
Bermuda Eilanden
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Cash -3,57%
Rest 103,57%
28-6-2024
Cash
P. FET ~ Bought CHF 71,411,000.00 Sold USD 80,029,541.37 59,97%
P. FET ~ Bought CHF 10,800,000.00 Sold USD 12,103,444.10 9,07%
INSTITUTIONAL US TREASURY FUND core usd 4,23%
PROPERTY RETRO EVENT XL-H0067-2024/1 3,56%
SIDECAR AG0001 2024 3,05%
ARTEX AXCELL RE BERMUDA LTD 0%/24-271224 3,02%
PROPERTY RETRO EVENT XL-H0124-2024/1 2,81%
PROPERTY RETRO EVENT XL-H0129-2024 2,58%
PROPERTY RETRO EVENT XL-H0137-2024 2,4%
PROPERTY RETRO EVENT XL-H0132-2024 2,29%
Rest 7,02%
28-6-2024
ARTEX AXCELL RE BERMUDA LTD 0%/24-271224
EVERGLADES RE II LTD 144a frn/21-140524
INSTITUTIONAL US TREASURY FUND core usd
KILIMANJARO III RE 144a frn/19-191223
LIGHTNING RE SERIE 23 144a frn/23-310326
P. FET ~ Bought CHF 10,270,000.00 Sold USD 11,557,558.22
P. FET ~ Bought CHF 10,800,000.00 Sold USD 12,103,444.10
P. FET ~ Bought CHF 65,773,000.00 Sold USD 73,182,672.40
P. FET ~ Bought CHF 67,854,000.00 Sold USD 76,360,910.92
P. FET ~ Bought CHF 71,411,000.00 Sold USD 80,029,541.37
P. FET ~ Bought CHF 9,958,000.00 Sold USD 11,079,820.77
PROPERTY RETRO EVENT XL-H0067-2023
PROPERTY RETRO EVENT XL-H0067-2024/1
PROPERTY RETRO EVENT XL-H0122-2023
PROPERTY RETRO EVENT XL-H0124-2023
PROPERTY RETRO EVENT XL-H0124-2024/1
PROPERTY RETRO EVENT XL-H0129-2024
PROPERTY RETRO EVENT XL-H0132-2024
PROPERTY RETRO EVENT XL-H0137-2024
SIDECAR AG0001 2024
TWELVE CAT BOND FUND m usd
WI TREASURY BILL 0%/22-021123
WI TREASURY BILL 0%/23-040424
WI TREASURY BILL 0%/23-250124