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EUSD
BFI CH IF Gl Bd CHF O ILHCHF
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 96,64%
Liquiditeiten 3,5%
Derivaten -0,13%
31-5-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 31,11%
Japan 10,09%
België 8,21%
Frankrijk 5,89%
Australië 5,48%
Verenigd Koninkrijk 4,78%
Duitsland 4,2%
Italië 3,59%
Ierland 2,96%
Canada 2,27%
Denemarken 2,09%
Oostenrijk 1,99%
Spanje 1,97%
Nieuw-zeeland 1,75%
Mexico 1,46%
Singapore 1,42%
Nederland 1,27%
Noorwegen 1,21%
Zwitserland 0,92%
Taiwan 0,72%
China 0,6%
Overige 0,52%
Chili 0,39%
Zweden 0,37%
Indonesië 0,34%
Polen 0,34%
Estland 0,3%
Israël 0,22%
Portugal 0,19%
Rest 3,36%
31-5-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Estland
Filippijnen
Frankrijk
Hongarije
Ierland
Indonesië
Israël
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Qatar
Rusland
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 8,8%
Basis consumptiegoederen 4,88%
Cash 3,5%
Informatietechnologie 2,06%
Communicatiediensten 2,06%
Gezondheidszorg 0,97%
Ind. ondernemingen 0,68%
Discretionaire consumptiegoederen 0,43%
Nutsvoorzieningen 0,43%
Materialen 0,24%
Vastgoed 0,2%
Rest 75,73%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 15,973,009.60 Sold AUD 27,200,000.00 11,0%
P. FET ~ Bought CHF 44,839,645.00 Sold EUR 47,000,000.00 10,87%
P. FET ~ Bought CHF 42,450,494.00 Sold USD 47,000,000.00 10,71%
P. FET ~ Bought CHF 41,741,992.00 Sold EUR 43,000,000.00 10,36%
P. FET ~ Bought CHF 40,854,114.00 Sold EUR 42,000,000.00 10,13%
P. FET ~ Bought CHF 38,843,276.00 Sold USD 43,000,000.00 9,76%
P. FET ~ Bought CHF 35,899,672.06 Sold JPY 6,010,000,000.00 9,24%
P. FET ~ Bought CHF 31,699,465.00 Sold USD 35,000,000.00 8,07%
P. FET ~ Bought CHF 32,409,040.00 Sold USD 37,000,000.00 7,83%
P. FET ~ Bought CHF 29,085,962.20 Sold EUR 29,800,000.00 7,24%
Rest 4,8%
31-5-2024
P. FET ~ Bought CHF 15,085,045.50 Sold AUD 26,500,000.00
P. FET ~ Bought CHF 15,203,184.40 Sold AUD 26,800,000.00
P. FET ~ Bought CHF 15,539,414.50 Sold AUD 26,500,000.00
P. FET ~ Bought CHF 15,973,009.60 Sold AUD 27,200,000.00
P. FET ~ Bought CHF 16,404,932.50 Sold AUD 27,500,000.00
P. FET ~ Bought CHF 17,325,720.00 Sold AUD 25,500,000.00
P. FET ~ Bought CHF 17,457,820.00 Sold AUD 27,100,000.00
P. FET ~ Bought CHF 17,494,554.00 Sold DKK 133,000,000.00
P. FET ~ Bought CHF 17,596,033.00 Sold DKK 133,000,000.00
P. FET ~ Bought CHF 17,626,205.56 Sold DKK 137,000,000.00
P. FET ~ Bought CHF 17,938,971.20 Sold AUD 27,200,000.00
P. FET ~ Bought CHF 17,990,462.00 Sold PLN 80,500,000.00
P. FET ~ Bought CHF 18,896,459.40 Sold EUR 18,200,000.00
P. FET ~ Bought CHF 19,158,151.00 Sold DKK 138,500,000.00
P. FET ~ Bought CHF 19436634 Sold EUR 21000000
P. FET ~ Bought CHF 20,205,378.00 Sold AUD 29,200,000.00
P. FET ~ Bought CHF 20,256,270.00 Sold AUD 30,500,000.00
P. FET ~ Bought CHF 20,975,995.00 Sold AUD 31,000,000.00
P. FET ~ Bought CHF 21,066,736.24 Sold JPY 3,440,000,000.00
P. FET ~ Bought CHF 21,601,671.00 Sold EUR 21,000,000.00
P. FET ~ Bought CHF 23,799,364.80 Sold JPY 3,440,000,000.00
P. FET ~ Bought CHF 24,716,664.00 Sold USD 28,000,000.00
P. FET ~ Bought CHF 26,529,039.60 Sold USD 27,800,000.00
P. FET ~ Bought CHF 28,679,408.00 Sold USD 34,000,000.00
P. FET ~ Bought CHF 28,735,200.00 Sold USD 32,000,000.00
P. FET ~ Bought CHF 28,760,061.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,061,516.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,085,962.20 Sold EUR 29,800,000.00
P. FET ~ Bought CHF 29,203,171.20 Sold USD 33,600,000.00
P. FET ~ Bought CHF 29,402,336.00 Sold USD 32,000,000.00
P. FET ~ Bought CHF 29,552,391.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,915,480.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,333,380.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,478,490.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,945,542.40 Sold EUR 28,800,000.00
P. FET ~ Bought CHF 31,473,765.00 Sold JPY 4,500,000,000.00
P. FET ~ Bought CHF 31,699,465.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 31,708,604.00 Sold USD 34,000,000.00
P. FET ~ Bought CHF 32,409,040.00 Sold USD 37,000,000.00
P. FET ~ Bought CHF 32,831,497.60 Sold EUR 34,400,000.00
P. FET ~ Bought CHF 33,005,728.80 Sold EUR 31,800,000.00
P. FET ~ Bought CHF 33,589,537.50 Sold USD 37,500,000.00
P. FET ~ Bought CHF 33,731,784.00 Sold USD 36,000,000.00
P. FET ~ Bought CHF 33,743,994.50 Sold EUR 36,500,000.00
P. FET ~ Bought CHF 34,226,800.00 Sold USD 40,000,000.00
P. FET ~ Bought CHF 35,447,247.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 35,502,385.33 Sold JPY 6,010,000,000.00
P. FET ~ Bought CHF 35,684,726.00 Sold USD 38,500,000.00
P. FET ~ Bought CHF 35,744,360.00 Sold USD 40,000,000.00
P. FET ~ Bought CHF 35,899,672.06 Sold JPY 6,010,000,000.00
P. FET ~ Bought CHF 36,217,801.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 36,307,845.00 Sold EUR 35,000,000.00
P. FET ~ Bought CHF 36,472,932.00 Sold USD 38,000,000.00
P. FET ~ Bought CHF 37,342,554.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 37,369,885.00 Sold EUR 35,000,000.00
P. FET ~ Bought CHF 37,386,301.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 38,843,276.00 Sold USD 43,000,000.00
P. FET ~ Bought CHF 39,309,132.00 Sold EUR 41,500,000.00
P. FET ~ Bought CHF 39,476,322.00 Sold USD 43,000,000.00
P. FET ~ Bought CHF 39,769,508.00 Sold EUR 41,000,000.00
P. FET ~ Bought CHF 39,936,379.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 4,958,192.80 Sold NZD 9,200,000.00
P. FET ~ Bought CHF 40,854,114.00 Sold EUR 42,000,000.00
P. FET ~ Bought CHF 40,910,458.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 40,955,976.50 Sold EUR 41,500,000.00
P. FET ~ Bought CHF 41,279,850.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 41,443,110.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 41,741,992.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 41,745,690.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 42,200,501.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 42,450,494.00 Sold USD 47,000,000.00
P. FET ~ Bought CHF 42,694,256.00 Sold USD 46,000,000.00
P. FET ~ Bought CHF 42,923,276.00 Sold EUR 44,000,000.00
P. FET ~ Bought CHF 44,499,870.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 44,839,645.00 Sold EUR 47,000,000.00
P. FET ~ Bought CHF 45,000,560.00 Sold EUR 44,000,000.00
P. FET ~ Bought CHF 45,681,750.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,744,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,905,300.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,960,050.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,220,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,255,650.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,663,200.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 47,174,350.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 47,256,179.00 Sold EUR 45,400,000.00
P. FET ~ Bought CHF 47,764,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 47,990,450.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 48,757,800.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 49,216,551.00 Sold EUR 45,400,000.00
P. FET ~ Bought CHF 49,505,000.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 49,528,232.00 Sold EUR 52,000,000.00
P. FET ~ Bought CHF 5,736,274.80 Sold NZD 10,100,000.00
P. FET ~ Bought CHF 50,533,496.00 Sold EUR 52,000,000.00
P. FET ~ Bought CHF 50,741,650.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 51,099,250.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 51,769,976.00 Sold EUR 53,000,000.00
P. FET ~ Bought CHF 55,994,634.00 Sold EUR 57,000,000.00
P. FET ~ Bought CHF 57,783,060.00 Sold EUR 60,000,000.00
P. FET ~ Bought CHF 57,845,075.00 Sold EUR 59,000,000.00
P. FET ~ Bought CHF 59,402,777.00 Sold EUR 59,500,000.00
P. FET ~ Bought CHF 6,002,220.60 Sold NZD 10,200,000.00
P. FET ~ Bought CHF 7,211,276.80 Sold NZD 11,200,000.00
P. FET ~ Bought CHF 7,308,483.40 Sold NZD 11,800,000.00
P. FET ~ Bought USD 25,000,000.00 Sold CHF 23,354,225.00