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CSF1 CS (CH) Interest & BH€ k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 73,76%
Obligaties 16,27%
Overige 6,77%
Liquiditeiten 3,2%
30-6-2023
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Zwitserland 29,97%
Verenigde Staten 16,94%
Globaal 13,57%
Groeimarkten 10,35%
Eurozone 10,11%
Verenigd Koninkrijk 6,15%
Azië-Pacific 4,9%
Canada 4,69%
Overige 3,2%
Japan 0,12%
30-6-2023
Azië-Pacific
Canada
Cash
Europa
Eurozone
Globaal
Groeimarkten
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Nestle nom. 5,77%
Roche Holding 3,89%
NOVARTIS AG-REG 3,57%
HOLCIM LTD-REG 2,11%
UBS (LUX) FUND SOLUTIONS MSCI EM 1,92%
CSIF (LUX) EQ EM ESG BLUE QA USD 1,6%
PRINCIPAL GLOBAL INV I CLS 1,52%
CS LUX ASIA PAC INC EQ FD DA USD 1,42%
CSIF (LUX) EQ EMU ESG BLUE QAX EUR 1,42%
JPM SPX CALL OVERWRITING CERT 0.00% 26.05.2025 1,35%
Rest 75,43%
30-6-2023
Credit Suisse Emma Equity Index Fund
Credit Suisse EMU ESG Equity Index Fund
Credit Suisse SX5E Call Overwriting Certificate
CS Asia Equity Income Maximiser Fund
CS Cert. SandP500 Call Buy Write Index
CS LUX ASIA PAC INC EQ FD DA USD
CS Switzerland Equity Large Cap
CSIF (CH) Equity Switzerland Blue
CSIF (LUX) EQ EM ESG BLUE QA USD
CSIF (LUX) EQ EMU ESG BLUE QAX EUR
CSIF (Lux) Equity Emerging Markets ESG Blue
CSIF Switzerland Real Estate Fund Index
CSIF Switzerland Real Estate Fund Index Blue
Cullen US Enhanced Equity Income Fund
db x-trackers MSCI EMU Index ETF
HOLCIM LTD-REG
INVESCO PREFERRED SHARES
INVESCO SandP 500 ETF
INVESCO SandP 500 UCITS ETF
iShares Edge MSCI USA Multifactor UCITS ETF USD
ISHARES EM DIVIDEND UCITS ETF USD
iShares Emerging Market Dividend UCITS ETF
iShares Emerging Market Equity ETF
iShares FTSE 100 ETF
iShares MSCI Em. Mar.UCITS ETF Inc
iShares MSCI USA Dividend ETF
ISHARES MSCI USA SRI UCITS ETF
iShares SMIM (CH)
iShares SMIM CH A
JPM Cert. SandP500 Call Buy Write Index
JPM Eurostoxx 50
JPM SMI call over. cert
JPM SPX CALL OVERWRITING
JPM SPX CALL OVERWRITING CERT 0.00% 26.05.2025
Nestlé -CHF-
Nestle nom.
NESTLE S.A
NESTLE SA
Nomura TOPIX ETF
Nomura TOPIX Exchange Traded Fund
Not available
Novartis AG
NOVARTIS AG-REG
Powershares Nasdaq 100 ETF
Powershares Preferred Shares ETF
PowerShares QQQ Nasdaq 100
Principal Fin
PRINCIPAL GLOBAL INV
PRINCIPAL GLOBAL INV I CLS
Roche Holding
Roche Holding AG
Roche Holdings
SandP 500 High Div Low Vol ETF
SPDR S&P US Div.Aristocr.UCITS ETF
Spdr SandP 500 Dividend Aristocrat ETF
SPDR SandP US Dividend Aristocrats UCITS ETF
TOPIX ETF
UBS
UBS (LUX) FUND SOLUTIONS MSCI EM
UBS ETF - EURO STOXX 50 UCITS ETF (EUR)
UBS ETF MSCI Switzerland
UBS ETF SMI
UBS ETF(CH)SMI® (CHF) A-dis
UBS MSCI US Total Shareholder Yield ETF
UBS SMI ETF
Vanguard High Dividend Yield ETF
Vanguard S&P 500 UCITS ETF USD
Vanguard SandP 500 ETF
Vanguard SandP 500 Index ETF
Vanguard US High Dividend Yield ETF
Zurich Insurance Group AG