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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 99,83%
Beleggingsfondsen 0,35%
Derivaten 0,05%
Liquiditeiten -0,24%
Rest 0,0%
28-6-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 38,27%
China 11,36%
Japan 8,37%
Duitsland 6,17%
Frankrijk 5,43%
Canada 4,22%
Verenigd Koninkrijk 3,56%
Overige 3,04%
Italië 2,85%
Spanje 2,45%
Australië 1,71%
Zuid-Korea 1,58%
Nederland 1,14%
Zweden 1,05%
België 0,68%
Oostenrijk 0,65%
Denemarken 0,54%
Indonesië 0,5%
Mexico 0,44%
Polen 0,42%
Finland 0,41%
Noorwegen 0,37%
Ierland 0,35%
Saoedi-Arabië 0,35%
Singapore 0,3%
Maleisië 0,29%
Portugal 0,29%
Zwitserland 0,28%
Verenigde Arabische Emiraten 0,26%
Roemenië 0,21%
Thailand 0,21%
Nieuw-zeeland 0,17%
Luxemburg 0,14%
Israël 0,14%
Chili 0,13%
Hongarije 0,12%
Tsjechië 0,12%
Qatar 0,11%
Slovenië 0,11%
Griekenland 0,1%
IJsland 0,09%
Slowakije 0,07%
Colombia 0,07%
Kazachstan 0,05%
Koeweit 0,05%
Peru 0,05%
Zuid-Afrika 0,03%
Kroatië 0,03%
Letland 0,03%
Estland 0,03%
Bermuda Eilanden 0,02%
Brazilië 0,01%
Litouwen 0,01%
Rusland 0,0%
Rest 0,54%
28-6-2024
Andorra
Australië
België
Bermuda Eilanden
Brazilië
Bulgarije
Canada
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Estland
Filippijnen
Finland
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Kazachstan
Koeweit
Kroatië
Letland
Litouwen
Luxemburg
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Taiwan
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 8,61%
Gezondheidszorg 0,8%
Ind. ondernemingen 0,75%
Informatietechnologie 0,75%
Nutsvoorzieningen 0,73%
Discretionaire consumptiegoederen 0,69%
Basis consumptiegoederen 0,69%
Communicatiediensten 0,49%
Energie 0,42%
Vastgoed 0,32%
Materialen 0,25%
Cash -0,24%
Rest 85,73%
28-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Receivable on FET DH 96,42%
Receivable on SPOT DH 83,77%
P. FET ~ Bought CHF 128,414,366.64 Sold USD 143,490,000.00 42,72%
P. FET ~ Bought CHF 68,424,403.64 Sold EUR 71,226,000.00 22,71%
P. FET ~ Bought CHF 31,810,772.74 Sold CNH 258,546,000.00 10,56%
P. FET ~ Bought CHF 23,810,524.02 Sold JPY 4,257,786,000.00 7,87%
P. FET ~ Bought CHF 4,295,490.37 Sold AUD 7,181,000.00 3,96%
28-6-2024
Federal Home Loan Bank 29.09.17
Federal Republic of Germany 12.04.19
FNMA Conventional Long 01.05.45
France 25.05.20
FX 4183 CHF 2019.04.03 Buy 104434512.96
FX 4188 CHF 2019.04.03 Buy 7772411.42
FX 4190 CHF 2019.04.03 Buy 58762234.08
FX 4216 CHF 2019.04.03 Buy 33724591.7
FX 4312 CHF 2019.05.07 Buy 6083895.91
FX 4316 CHF 2019.05.06 Buy 90063531.72
FX 4318 CHF 2019.05.07 Buy 28745458.48
FX 4324 CHF 2019.05.06 Buy 47975813.05
FX 4354 CHF 2019.06.05 Buy 96676642.95
FX 4357 CHF 2019.06.05 Buy 27733456.55
FX 4360 CHF 2019.06.05 Buy 5306558.25
FX 4368 CHF 2019.06.05 Buy 5988405.67
FX 4370 CHF 2019.06.05 Buy 49032586.38
FX 4417 CHF 2019.07.03 Buy 5953989.3
FX 4422 CHF 2019.07.03 Buy 47158677.28
FX 4434 CHF 2019.07.03 Buy 27658947.93
FX 4439 CHF 2019.07.03 Buy 90991213.76
FX 4497 CHF 2019.08.06 Buy 45453680.64
FX 4499 CHF 2019.08.06 Buy 25756987.42
FX 4501 CHF 2019.08.06 Buy 91220097.96
FX 4503 CHF 2019.08.06 Buy 5473763.36
FX 4506 CHF 2019.08.06 Buy 4783375.3
FX 4639 CHF 2019.10.03 Buy 104103316.44
FX 4641 CHF 2019.10.03 Buy 24145116.52
FX 4644 CHF 2019.10.03 Buy 4639616.32
FX 4646 CHF 2019.10.03 Buy 41438623.72
GNMA II Single Family 01.05.45
Japan (Gov. OF) 20.06.22
Japan 20.03.19
Japan 20.03.20
Japan 20.03.21
Japan 20.03.22
Japan 20.06.20
Japan 20.06.21
Japan 20.09.19
Japan 20.09.20
Japan 20.09.21
Japan 20.09.22
Japan 20.12.19
Japan 20.12.20
Japan 20.12.21
Japan 20.12.22
P. FET ~ Bought CHF 10,266,051.12 Sold CNH 74,381,000.00
P. FET ~ Bought CHF 10,595,115.39 Sold CNH 79,257,000.00
P. FET ~ Bought CHF 100,035,831.13 Sold CNH 697,409,000.00
P. FET ~ Bought CHF 100,974,319.11 Sold USD 115,042,000.00
P. FET ~ Bought CHF 101,334,847.70 Sold USD 118,488,000.00
P. FET ~ Bought CHF 11,204,866.55 Sold CNH 86,182,000.00
P. FET ~ Bought CHF 11,577,077.70 Sold CNH 86,600,000.00
P. FET ~ Bought CHF 11,696,283.63 Sold AUD 19,823,000.00
P. FET ~ Bought CHF 110,459,650.57 Sold USD 114,248,000.00
P. FET ~ Bought CHF 111,155,793.43 Sold EUR 117,407,000.00
P. FET ~ Bought CHF 111,368,650.77 Sold USD 122,533,000.00
P. FET ~ Bought CHF 111,642,498.10 Sold USD 124,113,000.00
P. FET ~ Bought CHF 112,614,774.45 Sold CNH 771,995,000.00
P. FET ~ Bought CHF 115,263,716.68 Sold USD 125,570,000.00
P. FET ~ Bought CHF 117,563,330.77 Sold CNH 804,472,000.00
P. FET ~ Bought CHF 118,987,757.77 Sold USD 132,313,000.00
P. FET ~ Bought CHF 119,004,265.40 Sold CNH 819,895,000.00
P. FET ~ Bought CHF 12,520,975.75 Sold CNH 95,627,000.00
P. FET ~ Bought CHF 120,100,270.10 Sold CNH 836,425,000.00
P. FET ~ Bought CHF 120,285,579.85 Sold USD 127,074,000.00
P. FET ~ Bought CHF 121,608,422.89 Sold JPY 15,334,737,000.00
P. FET ~ Bought CHF 122,409,535.53 Sold USD 133,916,000.00
P. FET ~ Bought CHF 124,372,231.85 Sold CNH 853,047,000.00
P. FET ~ Bought CHF 126,131,742.12 Sold CNH 950,578,000.00
P. FET ~ Bought CHF 126,906,876.29 Sold USD 132,224,000.00
P. FET ~ Bought CHF 127,296,076.07 Sold CNH 894,910,000.00
P. FET ~ Bought CHF 127,328,477.00 Sold USD 132,294,000.00
P. FET ~ Bought CHF 128,414,366.64 Sold USD 143,490,000.00
P. FET ~ Bought CHF 129,184,325.60 Sold CNH 939,130,000.00
P. FET ~ Bought CHF 129,213,252.76 Sold JPY 19,188,995,000.00
P. FET ~ Bought CHF 130,510,237.53 Sold JPY 19,189,886,000.00
P. FET ~ Bought CHF 131,149,517.58 Sold CNH 960,463,000.00
P. FET ~ Bought CHF 131,235,020.24 Sold CNH 931,221,000.00
P. FET ~ Bought CHF 132,036,217.26 Sold JPY 17,728,899,000.00
P. FET ~ Bought CHF 133,568,831.57 Sold JPY 18,956,329,000.00
P. FET ~ Bought CHF 134,126,288.16 Sold JPY 16,607,517,000.00
P. FET ~ Bought CHF 135,246,410.51 Sold JPY 19,497,650,000.00
P. FET ~ Bought CHF 135,933,993.21 Sold JPY 19,307,643,000.00
P. FET ~ Bought CHF 135,943,538.63 Sold JPY 17,939,490,000.00
P. FET ~ Bought CHF 136,184,325.81 Sold JPY 18,185,265,000.00
P. FET ~ Bought CHF 136,430,050.30 Sold CNH 995,932,000.00
P. FET ~ Bought CHF 138,398,492.16 Sold USD 143,302,000.00
P. FET ~ Bought CHF 138,645,833.63 Sold JPY 19,610,344,000.00
P. FET ~ Bought CHF 14,115,964.50 Sold CNH 104,500,000.00
P. FET ~ Bought CHF 140,716,490.10 Sold JPY 17,677,692,000.00
P. FET ~ Bought CHF 165,185,546.59 Sold EUR 169,504,000.00
P. FET ~ Bought CHF 17,126,016.50 Sold AUD 26,835,000.00
P. FET ~ Bought CHF 18,400,864.72 Sold AUD 29,516,000.00
P. FET ~ Bought CHF 19,776,019.04 Sold AUD 30,610,000.00
P. FET ~ Bought CHF 194,952,025.61 Sold USD 224,997,000.00
P. FET ~ Bought CHF 198,446,320.62 Sold EUR 203,978,000.00
P. FET ~ Bought CHF 2,474,226.24 Sold AUD 3,883,000.00
P. FET ~ Bought CHF 20,156,290.69 Sold JPY 3,420,970,000.00
P. FET ~ Bought CHF 20,549,598.68 Sold JPY 3,496,566,000.00
P. FET ~ Bought CHF 201,612,728.10 Sold EUR 203,439,000.00
P. FET ~ Bought CHF 21,742,808.20 Sold CNH 154,482,000.00
P. FET ~ Bought CHF 22,770,086.48 Sold JPY 3,902,500,000.00
P. FET ~ Bought CHF 23,417,550.72 Sold JPY 2,759,475,000.00
P. FET ~ Bought CHF 23,689,189.56 Sold JPY 2,754,759,000.00
P. FET ~ Bought CHF 23,810,524.02 Sold JPY 4,257,786,000.00
P. FET ~ Bought CHF 23,972,742.82 Sold CNH 203,369,000.00
P. FET ~ Bought CHF 24,127,715.00 Sold JPY 2,773,020,000.00
P. FET ~ Bought CHF 24,228,278.69 Sold CNH 199,202,000.00
P. FET ~ Bought CHF 24,257,461.36 Sold CNH 201,975,000.00
P. FET ~ Bought CHF 243,312,747.83 Sold EUR 235,038,000.00
P. FET ~ Bought CHF 25,114,965.00 Sold JPY 2,861,131,000.00
P. FET ~ Bought CHF 26,114,204.79 Sold JPY 2,929,807,000.00
P. FET ~ Bought CHF 263,898,647.52 Sold EUR 252,885,000.00
P. FET ~ Bought CHF 271,470,983.63 Sold EUR 281,703,000.00
P. FET ~ Bought CHF 274,407,672.30 Sold EUR 267,252,000.00
P. FET ~ Bought CHF 278,997,975.02 Sold EUR 270,794,000.00
P. FET ~ Bought CHF 28,446,689.79 Sold JPY 3,200,520,000.00
P. FET ~ Bought CHF 280,913,379.96 Sold EUR 274,397,000.00
P. FET ~ Bought CHF 281,338,949.54 Sold EUR 274,777,000.00
P. FET ~ Bought CHF 281,865,179.45 Sold EUR 281,567,000.00
P. FET ~ Bought CHF 282,902,167.65 Sold EUR 288,387,000.00
P. FET ~ Bought CHF 283,056,644.75 Sold EUR 286,523,000.00
P. FET ~ Bought CHF 29,222,674.23 Sold CNH 232,815,000.00
P. FET ~ Bought CHF 29,406,505.67 Sold JPY 3,595,407,000.00
P. FET ~ Bought CHF 290,092,425.94 Sold EUR 294,792,000.00
P. FET ~ Bought CHF 299,242,872.10 Sold EUR 300,271,000.00
P. FET ~ Bought CHF 299,775,229.92 Sold USD 336,095,000.00
P. FET ~ Bought CHF 3,206,723.38 Sold AUD 5,606,000.00
P. FET ~ Bought CHF 3,246,781.86 Sold AUD 5,739,000.00
P. FET ~ Bought CHF 3,899,823.17 Sold AUD 6,566,000.00
P. FET ~ Bought CHF 30,324,543.06 Sold JPY 3,381,135,000.00
P. FET ~ Bought CHF 31,810,772.74 Sold CNH 258,546,000.00
P. FET ~ Bought CHF 32,058,905.15 Sold JPY 3,604,543,000.00
P. FET ~ Bought CHF 363,961,209.01 Sold USD 399,646,000.00
P. FET ~ Bought CHF 374,534,383.86 Sold USD 411,138,000.00
P. FET ~ Bought CHF 39,071,201.70 Sold GBP 31,782,000.00
P. FET ~ Bought CHF 39,698,806.73 Sold GBP 32,805,000.00
P. FET ~ Bought CHF 4,295,490.37 Sold AUD 7,181,000.00
P. FET ~ Bought CHF 44,729,706.41 Sold EUR 41,591,000.00
P. FET ~ Bought CHF 45,435,158.04 Sold EUR 42,201,000.00
P. FET ~ Bought CHF 45,979,606.02 Sold EUR 42,690,000.00
P. FET ~ Bought CHF 459,938,610.00 Sold USD 503,726,000.00
P. FET ~ Bought CHF 46,756,795.39 Sold EUR 43,947,000.00
P. FET ~ Bought CHF 47,167,669.90 Sold EUR 44,152,000.00
P. FET ~ Bought CHF 49,904,182.65 Sold CNH 408,510,000.00
P. FET ~ Bought CHF 5,729,019.89 Sold GBP 4,897,000.00
P. FET ~ Bought CHF 5,957,560.30 Sold GBP 5,020,000.00
P. FET ~ Bought CHF 502,118,364.15 Sold USD 524,775,000.00
P. FET ~ Bought CHF 507,678,301.92 Sold USD 552,221,000.00
P. FET ~ Bought CHF 51,502,034.22 Sold EUR 47,451,000.00
P. FET ~ Bought CHF 513,874,486.00 Sold USD 530,149,000.00
P. FET ~ Bought CHF 514,110,307.12 Sold USD 561,159,000.00
P. FET ~ Bought CHF 521,024,749.60 Sold USD 559,999,000.00
P. FET ~ Bought CHF 528,674,484.06 Sold USD 553,229,000.00
P. FET ~ Bought CHF 53,024,942.19 Sold EUR 49,887,000.00
P. FET ~ Bought CHF 532,929,059.19 Sold USD 578,985,000.00
P. FET ~ Bought CHF 54,188,200.14 Sold EUR 58,264,000.00
P. FET ~ Bought CHF 54,203,401.25 Sold EUR 58,475,000.00
P. FET ~ Bought CHF 54,651,895.60 Sold EUR 57,468,000.00
P. FET ~ Bought CHF 542,937,351.62 Sold USD 553,011,000.00
P. FET ~ Bought CHF 547,752,755.20 Sold USD 598,016,000.00
P. FET ~ Bought CHF 550,399,219.12 Sold USD 551,886,000.00
P. FET ~ Bought CHF 558,220,391.45 Sold USD 573,476,000.00
P. FET ~ Bought CHF 57,283,782.39 Sold EUR 53,611,000.00
P. FET ~ Bought CHF 59,210,594.82 Sold EUR 54,015,000.00
P. FET ~ Bought CHF 6,081,605.12 Sold GBP 4,926,000.00
P. FET ~ Bought CHF 6,999,922.26 Sold GBP 5,513,000.00
P. FET ~ Bought CHF 63,786,257.83 Sold EUR 65,182,000.00
P. FET ~ Bought CHF 67,767,698.58 Sold JPY 10,932,441,000.00
P. FET ~ Bought CHF 68,424,403.64 Sold EUR 71,226,000.00
P. FET ~ Bought CHF 72,713,056.50 Sold CNH 587,736,000.00
P. FET ~ Bought CHF 8,435,297.34 Sold CNH 60,930,000.00
P. FET ~ Bought CHF 84,844,962.53 Sold CNH 664,969,000.00
P. FET ~ Bought CHF 85,534,961.20 Sold JPY 13,057,579,000.00
P. FET ~ Bought CHF 9,396,362.62 Sold CNH 68,460,000.00
P. FET ~ Bought CHF 91,148,256.01 Sold CNH 685,444,000.00
P. FET ~ Bought CHF 94,754,136.58 Sold USD 113,660,000.00
P. FET ~ Bought CNH 771,995,000.00 Sold CHF 112,884,570.39
P. FET ~ Bought CNH 939,130,000.00 Sold CHF 129,412,186.21
P. FET ~ Bought CNH 950,578,000.00 Sold CHF 126,255,142.76
P. FET ~ Bought EUR 294,792,000.00 Sold CHF 290,387,807.52
P. FET ~ Bought JPY 19,497,650,000.00 Sold CHF 135,154,066.48
P. FET ~ Bought USD 578,985,000.00 Sold CHF 534,571,060.65
Receivable on FET DH
Receivable on SPOT DH
Stadshypotek 23.05.18
United States of America 30.11.19
US Treasury 30.04.16
US Treasury 31.03.21
US Treasury Bonds 15.08.21
US Treasury Notes 28.02.18
US Treasury Notes 30.11.18
US Treasury Notes 30.11.20