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Activaspreiding
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Top 10 posities
Data van
31-1-2024
Obligaties 90,96%
Liquiditeiten 6,2%
Futures 2,64%
Derivaten 0,19%
31-1-2024
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Duitsland 51,15%
Frankrijk 39,81%
Rest 9,04%
31-1-2024
Duitsland
Frankrijk
Nederland
Verenigde Staten
Cash 6,2%
Rest 93,8%
31-1-2024
Cash
P. FET ~ Bought CHF 2,574,500.00 Sold EUR 2,739,954.92 11,55%
P. FET ~ Bought CHF 2,574,500.00 Sold EUR 2,784,911.18 11,41%
GERMAN TREASURY BILL 0%/23-150524 9,0%
GERMAN TREASURY BILL 0%/23-201124 8,84%
GERMAN TREASURY BILL 0%/23-190624 8,55%
GERMAN TREASURY BILL 0%/23-170724 8,52%
FRENCH DISCOUNT T-BILL 0%/23-210224 8,24%
GERMAN TREASURY BILL 0%/23-170424 8,2%
FRENCH DISCOUNT T-BILL 0%/23-170424 8,19%
P. FET ~ Bought EUR 1,986,869.74 Sold CHF 1,857,300.00 8,16%
Rest 9,34%
31-1-2024
CASH CURRENT ACCOUNT Credit Suisse Luxembourg
FRANCE (GOVT OF) 0.5%/19-250529
FRENCH DISCOUNT T-BILL 0%/19-071020
FRENCH DISCOUNT T-BILL 0%/19-090920
FRENCH DISCOUNT T-BILL 0%/19-120820
FRENCH DISCOUNT T-BILL 0%/19-150720
FRENCH DISCOUNT T-BILL 0%/19-170620
FRENCH DISCOUNT T-BILL 0%/19-200520
FRENCH DISCOUNT T-BILL 0%/19-220420
FRENCH DISCOUNT T-BILL 0%/19-250320
FRENCH DISCOUNT T-BILL 0%/20-021220
FRENCH DISCOUNT T-BILL 0%/20-041121
FRENCH DISCOUNT T-BILL 0%/20-110821
FRENCH DISCOUNT T-BILL 0%/20-140721
FRENCH DISCOUNT T-BILL 0%/20-160621
FRENCH DISCOUNT T-BILL 0%/20-270121
FRENCH DISCOUNT T-BILL 0%/21-051022
FRENCH DISCOUNT T-BILL 0%/21-150622
FRENCH DISCOUNT T-BILL 0%/21-180522
FRENCH DISCOUNT T-BILL 0%/21-230322
FRENCH DISCOUNT T-BILL 0%/21-260122
FRENCH DISCOUNT T-BILL 0%/22-060923
FRENCH DISCOUNT T-BILL 0%/22-090823
FRENCH DISCOUNT T-BILL 0%/22-140623
FRENCH DISCOUNT T-BILL 0%/22-170523
FRENCH DISCOUNT T-BILL 0%/22-190423
FRENCH DISCOUNT T-BILL 0%/22-250123
FRENCH DISCOUNT T-BILL 0%/22-291123
FRENCH DISCOUNT T-BILL 0%/23-170424
FRENCH DISCOUNT T-BILL 0%/23-210224
FRENCH DISCOUNT T-BILL 0%/23-240124
FRENCH T-BILL 0%/22-011123
FRENCH T-BILL 0%/22-040123
GERMAN TRE BILL 0%/22-181023
GERMAN TREASURY BILL 0%/20-140421
GERMAN TREASURY BILL 0%/21-141222
GERMAN TREASURY BILL 0%/21-180522
GERMAN TREASURY BILL 0%/21-220622
GERMAN TREASURY BILL 0%/22-130423
GERMAN TREASURY BILL 0%/22-170523
GERMAN TREASURY BILL 0%/22-220223
GERMAN TREASURY BILL 0%/22-220323
GERMAN TREASURY BILL 0%/23-150524
GERMAN TREASURY BILL 0%/23-170124
GERMAN TREASURY BILL 0%/23-170424
GERMAN TREASURY BILL 0%/23-170724
GERMAN TREASURY BILL 0%/23-190624
GERMAN TREASURY BILL 0%/23-201124
iShares MSCI EMU UCITS ETF
P. FET ~ Bought CHF 1,873,600.00 Sold EUR 1,921,846.02
P. FET ~ Bought CHF 1,930,200.00 Sold EUR 2,001,144.58
P. FET ~ Bought CHF 1,958,800.00 Sold EUR 2,009,122.49
P. FET ~ Bought CHF 1,973,800.00 Sold EUR 2,036,869.63
P. FET ~ Bought CHF 1,985,100.00 Sold EUR 1,907,884.11
P. FET ~ Bought CHF 19,144,265.25 Sold EUR 18,139,964.27
P. FET ~ Bought CHF 2,097,800.00 Sold EUR 2,017,703.23
P. FET ~ Bought CHF 2,103,900.00 Sold EUR 1,939,682.59
P. FET ~ Bought CHF 2,125,100.00 Sold EUR 2,094,024.67
P. FET ~ Bought CHF 2,143,700.00 Sold EUR 2,034,123.79
P. FET ~ Bought CHF 2,181,200.00 Sold EUR 2,095,945.33
P. FET ~ Bought CHF 2,408,400.00 Sold EUR 2,454,865.70
P. FET ~ Bought CHF 2,574,500.00 Sold EUR 2,739,954.92
P. FET ~ Bought CHF 2,574,500.00 Sold EUR 2,784,911.18
P. FET ~ Bought CHF 2,657,700.00 Sold EUR 2,705,258.44
P. FET ~ Bought CHF 2,680,100.00 Sold EUR 2,847,998.03
P. FET ~ Bought CHF 2,776,800.00 Sold EUR 2,812,245.54
P. FET ~ Bought CHF 2,835,800.00 Sold EUR 2,877,413.15
P. FET ~ Bought CHF 21,335,625.25 Sold EUR 19,501,241.01
P. FET ~ Bought CHF 3,174,800.00 Sold EUR 3,341,564.10
P. FET ~ Bought CHF 3,211,200.00 Sold EUR 3,350,129.89
P. FET ~ Bought CHF 3,331,100.00 Sold EUR 3,416,877.29
P. FET ~ Bought CHF 3,408,100.00 Sold EUR 3,533,364.85
P. FET ~ Bought CHF 3,472,000.00 Sold EUR 3,582,942.22
P. FET ~ Bought CHF 3,483,700.00 Sold EUR 3,648,101.70
P. FET ~ Bought CHF 3,698,200.00 Sold EUR 3,644,121.24
P. FET ~ Bought CHF 3,704,300.00 Sold EUR 3,745,159.69
P. FET ~ Bought CHF 3,849,900.00 Sold EUR 3,908,075.61
P. FET ~ Bought CHF 3,864,000.00 Sold EUR 3,869,231.20
P. FET ~ Bought CHF 3,872,700.00 Sold EUR 4,115,309.86
P. FET ~ Bought CHF 3,924,400.00 Sold EUR 3,967,266.31
P. FET ~ Bought CHF 4,054,200.00 Sold EUR 4,163,974.87
P. FET ~ Bought CHF 4,155,300.00 Sold EUR 4,262,051.61
P. FET ~ Bought CHF 4,620,700.00 Sold EUR 4,440,965.25
P. FET ~ Bought CHF 4,629,600.00 Sold EUR 4,456,843.82
P. FET ~ Bought CHF 5,461,700.00 Sold EUR 5,398,259.65
P. FET ~ Bought CHF 5,604,300.00 Sold EUR 5,704,586.63
P. FET ~ Bought CHF 5,754,900.00 Sold EUR 5,394,807.40
P. FET ~ Bought CHF 5,754,900.00 Sold EUR 5,395,945.52
P. FET ~ Bought CHF 5,754,900.00 Sold EUR 5,397,337.20
P. FET ~ Bought CHF 5,790,100.00 Sold EUR 5,483,708.74
P. FET ~ Bought CHF 5,866,900.00 Sold EUR 5,637,585.57
P. FET ~ Bought CHF 5,930,900.00 Sold EUR 5,507,771.00
P. FET ~ Bought CHF 5,933,100.00 Sold EUR 5,492,695.66
P. FET ~ Bought CHF 5,976,900.00 Sold EUR 5,579,573.03
P. FET ~ Bought CHF 6,026,000.00 Sold EUR 5,442,852.76
P. FET ~ Bought CHF 6,054,500.00 Sold EUR 6,143,345.06
P. FET ~ Bought CHF 6,064,700.00 Sold EUR 5,833,141.77
P. FET ~ Bought CHF 6,097,300.00 Sold EUR 5,532,242.30
P. FET ~ Bought CHF 6,424,600.00 Sold EUR 5,923,135.50
P. FET ~ Bought CHF 6,512,000.00 Sold EUR 6,179,136.12
P. FET ~ Bought EUR 1,986,869.74 Sold CHF 1,857,300.00
P. FET ~ Bought EUR 2,046,037.97 Sold CHF 1,933,600.00
P. FET ~ Bought EUR 2,374,696.24 Sold CHF 2,452,800.00