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Top 10 posities
Data van
31-1-2024
Beleggingsfondsen 53,0%
Aandelen 29,76%
Obligaties 15,58%
Derivaten 0,85%
Liquiditeiten 0,82%
Futures -0,02%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 17,11%
Overige 5,46%
Zwitserland 4,49%
Frankrijk 4,47%
Japan 3,1%
Verenigd Koninkrijk 3,06%
Spanje 2,37%
Nederland 2,37%
Liechtenstein 2,23%
Denemarken 2,18%
Noorwegen 2,0%
Guernsey 0,99%
Rest 50,18%
31-1-2024
Canada
China
Denemarken
Duitsland
Frankrijk
Guernsey
Japan
Liechtenstein
Luxemburg
Nederland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Informatietechnologie 7,62%
Ind. ondernemingen 6,17%
Communicatiediensten 5,35%
Gezondheidszorg 4,06%
Discretionaire consumptiegoederen 3,92%
Basis consumptiegoederen 3,12%
Materialen 1,05%
Vastgoed 1,03%
Nutsvoorzieningen 0,85%
Cash 0,82%
Rest 66,01%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 10,027,793.40 Sold USD 11,400,000.00 22,01%
P. FET ~ Bought CHF 6,668,540.10 Sold EUR 7,100,000.00 14,3%
OPTOFLEX I 6,82%
GLOBALANCE - ZUKUNFTBEWEGER FOCUSE d usd 5,81%
AMUNDI INDEX EURO AGG SRI UCIT c eur 5,6%
DEUTSCHE BOERSE COMMODITIES GM 3,91%
POLAR CAPITAL GLOBAL INSURANCE FD i chf 2,86%
Immo Helvetic 2,46%
AFRICA FINANCE CORPORATION 1.205%/300925 2,44%
NORDEA EMERGING STARS EQUITY FD hbi-chf 2,43%
Rest 31,37%
31-1-2024
3i Infrastructure Plc
AFRICA FINANCE CORPORATION 1.205%/300925
AMUNDI INDEX EURO AGG SRI UCIT c eur
DANISH MORTGAGE BOND FUND
DAX COMMODITIES (GOLD) 07-PERPET
DEUTSCHE BOERSE COMMODITIES GM
FISCH UMBRELLA CB bc
FLOSSBACH GLOBAL CONVERTIBLE BOND it
GLOBALANCE - ZUKUNFTBEWEGER FOCUSE d usd
Immo Helvetic
NEUBERGER BERMAN SHORT DURA EM MKT FD p
NORDEA EMERGING STARS EQUITY FD hbi-chf
Not available
OPTOFLEX I
P. FET ~ Bought CHF 1,641,168.90 Sold GBP 1,260,000.00
P. FET ~ Bought CHF 10,027,793.40 Sold USD 11,400,000.00
P. FET ~ Bought CHF 11,905,713.75 Sold USD 12,250,000.00
P. FET ~ Bought CHF 12,834,939.00 Sold USD 13,000,000.00
P. FET ~ Bought CHF 14,155,767.60 Sold USD 14,650,000.00
P. FET ~ Bought CHF 15,975,172.62 Sold USD 16,335,000.00
P. FET ~ Bought CHF 2,261,031.50 Sold GBP 1,750,000.00
P. FET ~ Bought CHF 3,231,520.50 Sold USD 3,250,000.00
P. FET ~ Bought CHF 6,668,540.10 Sold EUR 7,100,000.00
P. FET ~ Bought CHF 6,923,386.05 Sold EUR 6,090,000.00
P. FET ~ Bought CHF 7,674,500.40 Sold EUR 6,800,000.00
P. FET ~ Bought CHF 8,987,981.17 Sold EUR 8,510,000.00
P. FET ~ Bought CHF 9,190,271.86 Sold EUR 8,470,000.00
P. FET ~ Bought EUR 1,515,335.64 Sold CHF 1,700,738.47
P. FET ~ Bought EUR 20,950,609.15 Sold CHF 23,785,813.18
P. FET ~ Bought EUR 28,062,400.96 Sold CHF 31,440,496.66
P. FET ~ Bought EUR 28,623,723.54 Sold CHF 31,259,109.77
P. FET ~ Bought EUR 31,703,428.25 Sold CHF 33,478,820.23
P. FET ~ Bought EUR 34,310,165.78 Sold CHF 37,560,470.71
P. FET ~ Bought EUR 9,245,124.00 Sold CHF 10,527,847.97
P. FET ~ Bought EUR 9,350,413.20 Sold CHF 10,535,765.08
P. FET ~ Bought USD 1,650,000.00 Sold CHF 1,621,879.05
PLENUM CAT BOND FUND i chf
POLAR CAPITAL GLOBAL INSURANCE FD i chf
TWELVE CAPIT INSURANCE BEST IDEAS i chf
US TREASURY N/B s bl-2020 2.5%/18-311220
US TREASURY s f 2025 2.25%/15-151125