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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 98,62%
Liquiditeiten 1,41%
Derivaten -0,04%
Rest 0,0%
31-1-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
China 6,52%
Brazilië 6,48%
Verenigde Arabische Emiraten 5,78%
Zuid-Korea 5,58%
Mexico 5,55%
Colombia 5,38%
India 5,22%
Thailand 4,09%
Peru 3,75%
Turkije 3,71%
Saoedi-Arabië 3,42%
Indonesië 3,32%
Qatar 2,88%
Zuid-Afrika 2,36%
Argentinië 2,35%
Oekraïne 2,07%
Israël 1,97%
Chili 1,95%
Hong Kong 1,92%
Verenigd Koninkrijk 1,87%
Singapore 1,73%
Panama 1,72%
Ghana 1,69%
Nigeria 1,65%
Guatemala 1,47%
Kazachstan 1,33%
Verenigde Staten 1,18%
Oezbekistan 1,16%
Zambia 1,03%
Overige 0,83%
Australië 0,81%
Mauritius 0,73%
Japan 0,67%
Hongarije 0,63%
Luxemburg 0,6%
Bahrein 0,57%
Maleisië 0,55%
Rusland 0,53%
Senegal 0,53%
Georgië 0,46%
Ecuador 0,46%
Moldavie 0,44%
Jordanië 0,36%
Oman 0,3%
Filippijnen 0,29%
Angola 0,26%
Costa Rica 0,23%
Egypte 0,2%
Jamaica 0,05%
Rest 1,38%
31-1-2024
Angola
Argentinië
Armenië
Australië
Azerbeidzjan
Bahrein
Bermuda Eilanden
Bosnië-Hercegovina
Brazilië
Britse Maagdeneilanden
Canada
Cash
Chili
China
Colombia
Costa Rica
Cyprus
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Georgië
Ghana
Groeimarkten
Guatemala
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Jamaica
Japan
Jordanië
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Luxemburg
Maleisië
Marokko
Mauritius
Mexico
Moldavie
Nederland
Nigeria
Oekraïne
Oezbekistan
Oman
Overige
Panama
Paraguay
Peru
Qatar
Rusland
Saoedi-Arabië
Senegal
Singapore
Spanje
Sri Lanka
Supranationaal
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Financiële instellingen 15,99%
Energie 10,79%
Materialen 4,54%
Communicatiediensten 4,27%
Discretionaire consumptiegoederen 2,46%
Ind. ondernemingen 1,59%
Cash 1,41%
Basis consumptiegoederen 1,35%
Nutsvoorzieningen 0,9%
Informatietechnologie 0,67%
Vastgoed 0,33%
Rest 55,71%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Metalen & mijnbouw
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
P. FET ~ Bought CHF 27,098,000.00 Sold USD 31,306,646.39 9,55%
P. FET ~ Bought CHF 27,400,700.00 Sold USD 32,295,807.90 9,43%
P. FET ~ Bought EUR 15,365,400.00 Sold USD 16,813,928.53 4,94%
P. FET ~ Bought EUR 14,801,900.00 Sold USD 16,138,619.62 4,78%
UNITED OVERSEAS BANK LTD frn/22-071032 1,73%
CASH CURRENT ACCOUNT Credit Suisse @@@ 1,62%
SHINHAN BANK sub 4.375%/22-130432 1,4%
PT BANK MANDIRI PERSERO TBK 3.75%/110424 1,2%
LG CHEM LTD 4.375%/22-140725 1,18%
TREASURY BILL 0%/23-180424 1,18%
Rest 62,98%
31-1-2024
ABU DHABI COMM BNK 3.5%/22-310327
ABU DHABI GOVT INT'L 2.5%/19-300929
Adani Ports & Special Economic Zone Ltd 3,5% 29.07.2020
ADANI PORTS reg s 3.5%/15-290720
ARDSHININVESTBANK CJSC 6.5%/20-280125
BANCO MERCANTIL D N sub ff frn/20-PERPET
Bharti Airtel International Netherlands BV 5,125% 11.03.2023
Braskem Finance Ltd 5,75% 15.04.2021
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CBQ FINANCE LTD 2%/20-150925
CBQ FINANCE LTD 2%/21-120526
CNAC HK Finbridge 19.07.27
CNAC HK FINBRIDGE CO 4.125%/17-190727
Credivalores Sa 27.07.22
DIB SUKUK LTD 2.95%/20-160126
ECOPETROL 7.375%/13-180943
ECOPETROL SA 6.875%/20-290430
GAZ CAPITAL reg s s 12 7.288%/07-160837
GAZPROM PJSC 3.5%/21-140731
Government of the Cayman Islands 5,95% 24.11.2019
GRAN TIERRA ENERGY INC 7.75%/19-230527
GTLK EUROPE DAC 5.95%/19-170425
HKT CAPITAL NO 6 LTD 3%/22-180132
HONGKONG ELECTRIC FIN 1.875%/20-270830
HUARONG FINANCE 2017 CO 4.75%/17-270427
Huarong Finance II 27.04.27
INDUSTRIAS PENOLES SAB D 5.65%/19-120949
Inkia Energy 04.04.21
JSL Europe SA 26.07.24
KNOC 10.07.24
LG CHEM LTD 4.375%/22-140725
LUKOIL SECURITIES BV 3.875%/20-060530
MAF Global Securities Ltd. 31.12.49
Marb BondCo 15.03.24
Metinvest BV 31.12.21
Not available
P. FET ~ Bought CHF 11,571,134.43 Sold USD 11,580,746.45
P. FET ~ Bought CHF 12,829,358.63 Sold USD 12,857,258.88
P. FET ~ Bought CHF 12,860,000.00 Sold USD 12,998,288.79
P. FET ~ Bought CHF 12,987,609.43 Sold USD 13,017,549.79
P. FET ~ Bought CHF 16,256,700.00 Sold USD 16,720,407.05
P. FET ~ Bought CHF 16,285,400.00 Sold USD 16,825,015.25
P. FET ~ Bought CHF 16,347,800.00 Sold USD 17,865,276.59
P. FET ~ Bought CHF 17,032,100.00 Sold USD 17,886,690.29
P. FET ~ Bought CHF 17,379,700.00 Sold USD 18,653,010.45
P. FET ~ Bought CHF 19,291,800.00 Sold USD 19,593,261.93
P. FET ~ Bought CHF 19,354,900.00 Sold USD 19,797,472.50
P. FET ~ Bought CHF 19,468,200.00 Sold USD 20,147,576.27
P. FET ~ Bought CHF 19,667,800.00 Sold USD 20,097,319.92
P. FET ~ Bought CHF 20,226,900.00 Sold USD 20,529,754.94
P. FET ~ Bought CHF 20,747,700.00 Sold USD 20,951,389.41
P. FET ~ Bought CHF 20,770,300.00 Sold USD 21,404,846.68
P. FET ~ Bought CHF 20,770,300.00 Sold USD 21,468,786.98
P. FET ~ Bought CHF 20,776,500.00 Sold USD 21,533,287.39
P. FET ~ Bought CHF 20,785,600.00 Sold USD 21,441,981.95
P. FET ~ Bought CHF 20,803,000.00 Sold USD 21,486,440.71
P. FET ~ Bought CHF 21,386,500.00 Sold USD 21,809,628.60
P. FET ~ Bought CHF 21,815,834.72 Sold USD 21,866,126.81
P. FET ~ Bought CHF 21,850,441.59 Sold USD 21,897,960.16
P. FET ~ Bought CHF 22,310,400.00 Sold USD 24,029,286.99
P. FET ~ Bought CHF 23,056,800.00 Sold USD 25,029,554.39
P. FET ~ Bought CHF 24,018,800.00 Sold USD 26,704,438.70
P. FET ~ Bought CHF 24,692,000.00 Sold USD 27,384,775.05
P. FET ~ Bought CHF 25,552,900.00 Sold USD 28,752,637.23
P. FET ~ Bought CHF 25,882,818.32 Sold USD 25,904,318.90
P. FET ~ Bought CHF 26,001,700.00 Sold USD 29,007,128.59
P. FET ~ Bought CHF 26,102,900.00 Sold USD 29,583,150.58
P. FET ~ Bought CHF 26,514,700.00 Sold USD 29,151,778.64
P. FET ~ Bought CHF 26,617,500.00 Sold USD 30,559,841.84
P. FET ~ Bought CHF 26,883,300.00 Sold USD 31,319,230.54
P. FET ~ Bought CHF 27,098,000.00 Sold USD 31,306,646.39
P. FET ~ Bought CHF 27,400,700.00 Sold USD 32,295,807.90
P. FET ~ Bought CHF 28,120,800.00 Sold USD 31,434,502.68
P. FET ~ Bought CHF 28,254,100.00 Sold USD 31,950,916.94
P. FET ~ Bought CHF 28,481,300.00 Sold USD 32,067,324.80
P. FET ~ Bought CHF 29,307,300.00 Sold USD 31,229,314.40
P. FET ~ Bought CHF 29,997,800.00 Sold USD 32,478,578.81
P. FET ~ Bought CHF 30,832,400.00 Sold USD 33,338,199.06
P. FET ~ Bought CHF 30,847,800.00 Sold USD 33,334,504.00
P. FET ~ Bought CHF 31,176,700.00 Sold USD 34,111,257.36
P. FET ~ Bought CHF 31,558,800.00 Sold USD 34,363,897.46
P. FET ~ Bought CHF 32,180,500.00 Sold USD 34,936,690.45
P. FET ~ Bought CHF 33,716,400.00 Sold USD 36,477,924.82
P. FET ~ Bought CHF 35,774,100.00 Sold USD 38,638,737.35
P. FET ~ Bought CHF 37,072,500.00 Sold USD 40,640,624.95
P. FET ~ Bought CHF 38,018,400.00 Sold USD 41,040,897.97
P. FET ~ Bought CHF 8,511,013.89 Sold USD 8,529,522.95
P. FET ~ Bought CHF 8,605,894.54 Sold USD 8,613,043.37
P. FET ~ Bought CHF 8,715,810.52 Sold USD 8,735,903.10
P. FET ~ Bought EUR 14,242,200.00 Sold USD 15,637,709.15
P. FET ~ Bought EUR 14,801,900.00 Sold USD 16,138,619.62
P. FET ~ Bought EUR 15,216,700.00 Sold USD 16,292,322.87
P. FET ~ Bought EUR 15,365,400.00 Sold USD 16,813,928.53
P. FET ~ Bought EUR 15,633,100.00 Sold USD 17,047,826.76
P. FET ~ Bought EUR 15,931,500.00 Sold USD 17,219,085.42
P. FET ~ Bought EUR 16,214,546.52 Sold USD 18,477,854.00
P. FET ~ Bought EUR 16,658,800.00 Sold USD 17,637,038.05
P. FET ~ Bought EUR 16,862,800.00 Sold USD 17,801,916.31
P. FET ~ Bought EUR 17,969,300.00 Sold USD 19,464,273.88
P. FET ~ Bought EUR 19,093,000.00 Sold USD 20,342,783.87
P. FET ~ Bought EUR 20,248,000.00 Sold USD 22,126,244.98
P. FET ~ Bought EUR 20,400,200.00 Sold USD 22,445,744.37
P. FET ~ Bought EUR 20,438,100.00 Sold USD 22,612,877.34
P. FET ~ Bought EUR 22,987,872.09 Sold USD 26,067,787.19
P. FET ~ Bought EUR 23,785,500.00 Sold USD 27,095,062.04
P. FET ~ Bought EUR 23,785,500.00 Sold USD 27,112,140.03
P. FET ~ Bought EUR 23,995,300.00 Sold USD 24,399,116.90
P. FET ~ Bought EUR 25,373,300.00 Sold USD 28,009,991.84
P. FET ~ Bought EUR 26,310,300.00 Sold USD 28,283,209.42
P. FET ~ Bought EUR 38,770,500.00 Sold USD 43,039,907.46
P. FET ~ Bought EUR 38,812,300.00 Sold USD 42,339,352.24
P. FET ~ Bought EUR 39,417,000.00 Sold USD 42,345,099.73
P. FET ~ Bought EUR 39,550,600.00 Sold USD 43,885,187.56
P. FET ~ Bought EUR 39,587,100.00 Sold USD 44,354,970.32
P. FET ~ Bought EUR 39,587,100.00 Sold USD 44,466,803.88
P. FET ~ Bought EUR 39,599,000.00 Sold USD 44,580,554.20
P. FET ~ Bought EUR 39,880,700.00 Sold USD 42,522,796.38
P. FET ~ Bought EUR 41,256,000.00 Sold USD 40,988,322.82
P. FET ~ Bought EUR 41,620,900.00 Sold USD 43,703,888.70
P. FET ~ Bought EUR 42,134,700.00 Sold USD 43,174,120.91
P. FET ~ Bought EUR 42,982,400.00 Sold USD 45,738,001.66
P. FET ~ Bought EUR 45,039,400.00 Sold USD 49,216,489.07
P. FET ~ Bought EUR 45,635,400.00 Sold USD 50,566,989.50
P. FET ~ Bought EUR 47,211,400.00 Sold USD 52,669,037.84
P. FET ~ Bought EUR 48,534,530.60 Sold USD 55,309,223.05
P. FET ~ Bought EUR 49,446,000.00 Sold USD 55,301,642.55
P. FET ~ Bought EUR 53,376,300.00 Sold USD 58,088,082.21
P. FET ~ Bought EUR 53,647,600.00 Sold USD 60,855,155.06
P. FET ~ Bought EUR 54,523,100.00 Sold USD 59,870,453.03
P. FET ~ Bought EUR 57,012,019.85 Sold USD 64,895,641.95
P. FET ~ Bought EUR 57,796,800.00 Sold USD 66,260,332.20
P. FET ~ Bought EUR 6,907,858.01 Sold USD 7,872,091.37
P. FET ~ Bought EUR 60,939,000.00 Sold USD 70,447,129.35
P. FET ~ Bought EUR 66,728,919.22 Sold USD 75,669,259.82
P. FET ~ Bought EUR 66,927,400.00 Sold USD 75,863,613.38
P. FET ~ Bought EUR 67,000,400.00 Sold USD 75,621,341.47
P. FET ~ Bought EUR 70,758,400.00 Sold USD 85,126,317.67
P. FET ~ Bought EUR 73,255,200.00 Sold USD 84,887,451.81
P. FET ~ Bought EUR 73,933,900.00 Sold USD 83,951,795.58
P. FET ~ Bought EUR 76,044,100.00 Sold USD 90,458,190.72
P. FET ~ Bought EUR 77,161,800.00 Sold USD 88,010,749.08
P. FET ~ Bought EUR 78,287,700.00 Sold USD 93,049,472.14
P. FET ~ Bought EUR 8,462,710.03 Sold USD 9,632,933.57
P. FET ~ Bought EUR 81,752,900.00 Sold USD 96,326,907.73
P. FET ~ Bought EUR 85,066,900.00 Sold USD 101,664,302.86
P. FET ~ Bought EUR 9,271,064.76 Sold USD 10,553,067.59
P. FET ~ Bought EUR 9,639,576.32 Sold USD 10,926,459.76
P. FET ~ Bought USD 12,761,939.81 Sold CHF 12,760,000.00
P. FET ~ Bought USD 12,804,071.61 Sold CHF 12,760,000.00
P. FET ~ Bought USD 17,647,909.44 Sold CHF 17,330,000.00
P. FET ~ Bought USD 17,852,838.22 Sold CHF 17,330,000.00
P. FET ~ Bought USD 18,019,666.70 Sold CHF 17,330,000.00
P. FET ~ Bought USD 22,423,820.95 Sold EUR 20,472,000.00
P. FET ~ Bought USD 22,647,395.66 Sold EUR 20,472,000.00
P. FET ~ Bought USD 38,918,861.60 Sold EUR 32,350,000.00
P. FET ~ Bought USD 9,753,630.88 Sold CHF 9,760,000.00
Petrobras 17.01.27
PETROBRAS GLOBAL FIN 7.375%/17-170127
Petroleos Mexicanos 13.03.27
PT BANK MANDIRI PERSERO TBK 3.75%/110424
QATAR PETROLEUM 2.25%/21-120731
QNB FINANCE LTD 1.375%/21-260126
RAS LAFFAN reg s s d 6.332%/06-300927
REDE D'OR FINANCE SARL 4.5%/20-220130
Reliance Industries Ltd 4,125% 28.01.2025
Russian Foreign Bond - Eurobond 4,875% 16.09.2023
SAM Mineração 26.09.24
SamMineracao 26.09.24
SAUDI ARABIAN OIL CMPN 4.375%/19-160449
SAUDI ARABIAN OIL COMPANY 3.5%/19-160429
Sberbank of Russia Via SB Capital SA 5,125% 29.10.2022
SHINHAN BANK sub 4.375%/22-130432
Sinopec 12.04.27
SINOPEC GRP DEV 2018 2.7%/20-130530
Stillwater Mining 27.06.25
STILLWATER MINING CO 4.5%/21-161129
SUAM Finance BV 4,875% 17.04.2024
TENCENT HOLDINGS LTD 3.975%/19-110429
TREASURY BILL 0%/23-180424
UNITED OVERSEAS BANK LTD frn/22-071032
VALE OVERSEAS LIMITED 3.75%/20-080730
Vnesheconombank Via VEB Finance PLC 5,942% 21.11.2023
VOLCAN CIA MINE SAA-CM 4.375%/21-110226
Voto-Votorantim Overseas Trading Operations V Ltd 6,625% 25.09.2019
VTB Capital 24.10.24
VTB CAPITAL ff 5%/14-241024
VTB CAPITAL reg s 6.95%/12-171022
WI TREASURY BILL 0%/22-130723
YPF 21.07.27