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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,44%
Liquiditeiten 1,26%
Derivaten 0,3%
31-5-2024
Derivaten
Liquiditeiten
Obligaties
Chili 8,43%
China 7,22%
Saoedi-Arabië 6,85%
Qatar 6,73%
Peru 6,6%
Zuid-Korea 6,43%
Mexico 6,06%
Brazilië 5,57%
Verenigde Arabische Emiraten 5,2%
Verenigd Koninkrijk 4,73%
Indonesië 4,39%
India 4,23%
Bahrein 2,81%
Australië 2,74%
Maleisië 2,61%
Kazachstan 2,46%
Japan 2,33%
Thailand 2,28%
Jordanië 1,43%
Colombia 1,41%
Verenigde Staten 1,34%
Filippijnen 1,17%
Hong Kong 1,1%
Roemenië 1,02%
Koeweit 0,95%
Overige 0,9%
Panama 0,55%
Israël 0,52%
Polen 0,38%
Rest 1,56%
31-5-2024
Australië
Bahrein
Brazilië
Cash
Chili
China
Colombia
Filippijnen
Groeimarkten
Hong Kong
Hongarije
India
Indonesië
Israël
Japan
Jordanië
Kazachstan
Koeweit
Maleisië
Marokko
Mexico
Nederland
Oman
Overige
Panama
Peru
Polen
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Financiële instellingen 17,9%
Energie 6,29%
Materialen 5,25%
Discretionaire consumptiegoederen 4,52%
Basis consumptiegoederen 3,32%
Communicatiediensten 2,74%
Ind. ondernemingen 2,19%
Informatietechnologie 2,07%
Nutsvoorzieningen 1,84%
Cash 1,26%
Rest 52,62%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
REITs
Telecomdiensten
Transport
Vastgoed
P. FET ~ Bought CHF 70,058,500.00 Sold USD 77,286,998.38 14,98%
P. FET ~ Bought CHF 68,888,000.00 Sold USD 75,761,041.70 14,83%
P. FET ~ Bought EUR 34,481,500.00 Sold USD 37,092,435.73 7,24%
P. FET ~ Bought EUR 33,853,600.00 Sold USD 36,805,275.07 7,05%
HUTCHISON WHAMPOA reg s 7.45%/03-241133 2,19%
QNB FINANCE LTD 4.875%/24-300129 1,91%
SUZANO AUSTRIA reg s 5.75%/16-140726 1,75%
GREENSAIF PIPLNS BIDC 2 6.51%/23-230242 1,61%
SK HYNIX INC 5.5%/24-160129 1,56%
DIB SUKUK LTD 5.243%/24-040329 1,54%
Rest 45,34%
31-5-2024
ABU DHABI COMM BNK 3.5%/22-310327
Abu Dhabi Nat Energy 22.06.26
African Export-Import 04.06.18
BANCO INBURSA 4.375%/17-110427
BANCO INTERNAC DEL PERU 3.25%/19-041026
BANCO SANTANDER MEXICO 5.375%/20-170425
BANK RAKYAT INDONESIA 3.95%/19-280324
BBVA Bancomer SA/Texas 6,5% 10.03.2021
Bharti Airtel International Netherlands BV 5,35% 20.05.2024
Bluestar Finance 30.09.21
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CBQ FINANCE LTD 2%/20-150925
China Cinda Fin 23.04.20
China Cinda Finance 2015 I Ltd 3,125% 23.04.2020
CITIC Ltd 6,8% 17.01.2023
CNAC (HK) FINB. CIE LTD 5.125%/18-140328
DIB SUKUK LTD 5.243%/24-040329
DOHA FINANCE LIMITED 2.375%/21-310326
DP World Ltd 6,85% 02.07.2037
El Puerto De Liverpool 06.10.26
Emirates Bk. 14.11.22
Emirates NBD 14.11.22
ENN Energy Holdings Ltd 6% 13.05.2021
GAS NATURAL reg s s 4.634%/14-310729
GAZ CAPITAL reg s 4.95%/17-230327
Gerdau Trade Inc 5,75% 30.01.2021
GLOBAL LOGISITIC PROP 3.875%/15-040625
GLP 04.06.25
GNL Quintero SA 3.29
GNL Quintero SA 31.07.29
GOLD FIELDS OROGEN HOLD 5.125%/19-150524
GOLD FIELDS OROGEN HOLD 6.125%/19-150529
GREENSAIF PIPLNS BIDC 2 6.51%/23-230242
GULF INTERNATIONAL BANK 2.375%/20-230925
HIKMA FINANCE USA LLC 3.25%/20-090725
HPHT Finance 11.09.22
HPHT FINANCE 17 LTD 2.75%/17-110922
HUTCHISON WHAMPOA reg s 7.45%/03-241133
Israel Electric 15.01.19
Israel Electric 21.06.23
KINGDOM OF SAUDI ARABIA 4.5%/20-220460
KINGDOM OF SAUDI ARABIA 5.75%/24-160154
Lukoil International Finance BV 4,563% 24.04.2023
LUKOIL SECURITIES BV 3.875%/20-060530
MASHREQBANK PSC 4.25%/19-260224
MDGH - GMTN BV 2.5%/19-071124
MEGLOBAL CANADA INC 5%/20-180525
Minejesa Capital BV 10.08.30
MINERA Y METALURGICA DEL 3.25%/19-170424
MIZUHO FINANCIAL GROUP 5.579%/24-260535
MMC Norilsk Nickel OJSC via MMC Finance Ltd 5,55% 28.10.2020
OCP 25.04.24
OCP SA 5,625% 25.04.2024
Ooredoo 19.10.25
P. FET ~ Bought CHF 101,346,000.00 Sold USD 109,403,100.76
P. FET ~ Bought CHF 102,137,000.00 Sold USD 110,437,839.32
P. FET ~ Bought CHF 12,067,600.00 Sold USD 12,456,944.29
P. FET ~ Bought CHF 14,099,097.15 Sold USD 14,110,809.12
P. FET ~ Bought CHF 33,358,819.30 Sold USD 33,435,721.46
P. FET ~ Bought CHF 38,544,600.00 Sold USD 39,858,973.57
P. FET ~ Bought CHF 41,887,283.29 Sold USD 41,922,078.62
P. FET ~ Bought CHF 41,915,492.59 Sold USD 42,006,647.01
P. FET ~ Bought CHF 47,650,400.00 Sold USD 51,141,470.18
P. FET ~ Bought CHF 50,612,200.00 Sold USD 52,289,230.66
P. FET ~ Bought CHF 51,905,500.00 Sold USD 53,092,380.16
P. FET ~ Bought CHF 53,444,600.00 Sold USD 54,244,819.58
P. FET ~ Bought CHF 54,386,500.00 Sold USD 59,434,900.44
P. FET ~ Bought CHF 54,539,800.00 Sold USD 58,131,141.95
P. FET ~ Bought CHF 55,040,700.00 Sold USD 55,581,059.06
P. FET ~ Bought CHF 55,437,400.00 Sold USD 56,303,688.55
P. FET ~ Bought CHF 55,816,100.00 Sold USD 57,763,898.66
P. FET ~ Bought CHF 56,130,000.00 Sold USD 59,762,737.78
P. FET ~ Bought CHF 56,135,800.00 Sold USD 57,850,786.57
P. FET ~ Bought CHF 56,135,800.00 Sold USD 58,023,597.75
P. FET ~ Bought CHF 56,152,700.00 Sold USD 58,198,071.21
P. FET ~ Bought CHF 56,799,800.00 Sold USD 62,030,395.22
P. FET ~ Bought CHF 57,163,900.00 Sold USD 58,969,060.89
P. FET ~ Bought CHF 62,459,400.00 Sold USD 67,271,534.69
P. FET ~ Bought CHF 64,355,400.00 Sold USD 66,191,077.14
P. FET ~ Bought CHF 64,646,700.00 Sold USD 66,770,537.25
P. FET ~ Bought CHF 65,925,600.00 Sold USD 69,233,435.06
P. FET ~ Bought CHF 67,446,500.00 Sold USD 68,780,918.60
P. FET ~ Bought CHF 67,594,200.00 Sold USD 69,070,371.99
P. FET ~ Bought CHF 68,002,100.00 Sold USD 79,222,917.08
P. FET ~ Bought CHF 68,888,000.00 Sold USD 75,761,041.70
P. FET ~ Bought CHF 69,965,400.00 Sold USD 78,846,424.74
P. FET ~ Bought CHF 7,849,513.98 Sold USD 7,866,584.47
P. FET ~ Bought CHF 70,058,500.00 Sold USD 77,286,998.38
P. FET ~ Bought CHF 70,673,300.00 Sold USD 80,471,327.95
P. FET ~ Bought CHF 71,443,500.00 Sold USD 77,793,740.83
P. FET ~ Bought CHF 73,693,000.00 Sold USD 85,138,412.16
P. FET ~ Bought CHF 74,021,500.00 Sold USD 83,290,481.20
P. FET ~ Bought CHF 75,758,842.12 Sold USD 75,821,774.19
P. FET ~ Bought CHF 75,813,600.00 Sold USD 89,357,624.50
P. FET ~ Bought CHF 78,050,300.00 Sold USD 88,262,540.75
P. FET ~ Bought CHF 79,883,400.00 Sold USD 87,571,954.93
P. FET ~ Bought CHF 8,796,105.21 Sold USD 8,800,540.68
P. FET ~ Bought CHF 80,066,300.00 Sold USD 90,741,389.26
P. FET ~ Bought CHF 80,171,200.00 Sold USD 89,437,856.29
P. FET ~ Bought CHF 80,830,100.00 Sold USD 88,869,237.92
P. FET ~ Bought CHF 81,623,200.00 Sold USD 93,712,485.48
P. FET ~ Bought CHF 82,482,500.00 Sold USD 92,202,084.12
P. FET ~ Bought CHF 83,706,800.00 Sold USD 90,868,806.74
P. FET ~ Bought CHF 87,207,900.00 Sold USD 98,188,076.18
P. FET ~ Bought CHF 87,405,300.00 Sold USD 96,937,246.03
P. FET ~ Bought CHF 92,723,442.76 Sold USD 92,925,090.21
P. FET ~ Bought CHF 93,054,600.00 Sold USD 101,024,525.87
P. FET ~ Bought CHF 94,894,300.00 Sold USD 102,666,570.02
P. FET ~ Bought CHF 95,518,800.00 Sold USD 101,783,058.70
P. FET ~ Bought CHF 95,762,900.00 Sold USD 103,682,366.52
P. FET ~ Bought CHF 96,272,700.00 Sold USD 105,334,523.74
P. FET ~ Bought CHF 97,263,300.00 Sold USD 108,138,701.02
P. FET ~ Bought CHF 98,950,400.00 Sold USD 106,926,993.31
P. FET ~ Bought CHF 99,886,100.00 Sold USD 107,884,552.86
P. FET ~ Bought CHF 99,906,642.58 Sold USD 100,136,957.58
P. FET ~ Bought EUR 10,030,383.00 Sold USD 11,294,522.20
P. FET ~ Bought EUR 12,689,700.00 Sold USD 13,842,871.41
P. FET ~ Bought EUR 16,544,100.00 Sold USD 16,822,520.66
P. FET ~ Bought EUR 18,651,400.00 Sold USD 19,111,511.39
P. FET ~ Bought EUR 19,079,100.00 Sold USD 20,750,982.45
P. FET ~ Bought EUR 22,420,000.00 Sold USD 23,857,346.20
P. FET ~ Bought EUR 22,529,600.00 Sold USD 24,203,215.84
P. FET ~ Bought EUR 23,378,200.00 Sold USD 23,226,517.56
P. FET ~ Bought EUR 23,607,800.00 Sold USD 25,797,258.20
P. FET ~ Bought EUR 30,821,100.00 Sold USD 34,961,914.79
P. FET ~ Bought EUR 31,768,800.00 Sold USD 34,573,184.47
P. FET ~ Bought EUR 31,831,100.00 Sold USD 36,492,318.96
P. FET ~ Bought EUR 33,853,600.00 Sold USD 36,805,275.07
P. FET ~ Bought EUR 33,962,600.00 Sold USD 37,039,136.08
P. FET ~ Bought EUR 34,174,199.01 Sold USD 38,752,858.19
P. FET ~ Bought EUR 34,481,500.00 Sold USD 37,092,435.73
P. FET ~ Bought EUR 35,140,100.00 Sold USD 39,009,727.81
P. FET ~ Bought EUR 35,185,600.00 Sold USD 38,247,693.69
P. FET ~ Bought EUR 35,707,000.00 Sold USD 39,565,676.96
P. FET ~ Bought EUR 35,907,900.00 Sold USD 40,232,647.48
P. FET ~ Bought EUR 35,907,900.00 Sold USD 40,334,087.29
P. FET ~ Bought EUR 35,918,700.00 Sold USD 40,437,272.46
P. FET ~ Bought EUR 36,114,200.00 Sold USD 38,667,004.46
P. FET ~ Bought EUR 36,252,600.00 Sold USD 39,533,300.79
P. FET ~ Bought EUR 36,383,300.00 Sold USD 38,519,800.14
P. FET ~ Bought EUR 36,504,800.00 Sold USD 39,541,853.34
P. FET ~ Bought EUR 36,719,900.00 Sold USD 40,035,975.03
P. FET ~ Bought EUR 36,830,100.00 Sold USD 40,866,531.64
P. FET ~ Bought EUR 37,081,000.00 Sold USD 40,077,890.13
P. FET ~ Bought EUR 37,092,900.00 Sold USD 40,727,414.42
P. FET ~ Bought EUR 37,468,900.00 Sold USD 39,555,602.99
P. FET ~ Bought EUR 37,879,400.00 Sold USD 41,450,370.58
P. FET ~ Bought EUR 38,329,900.00 Sold USD 43,727,608.51
P. FET ~ Bought EUR 39,294,700.00 Sold USD 44,350,749.05
P. FET ~ Bought EUR 39,406,700.00 Sold USD 43,062,144.31
P. FET ~ Bought EUR 40,770,200.00 Sold USD 45,483,235.12
P. FET ~ Bought EUR 41,872,300.00 Sold USD 47,466,606.77
P. FET ~ Bought EUR 42,023,500.00 Sold USD 47,717,600.20
P. FET ~ Bought EUR 42,452,700.00 Sold USD 47,480,161.00
P. FET ~ Bought EUR 42,886,200.00 Sold USD 47,449,634.77
P. FET ~ Bought EUR 43,370,200.00 Sold USD 47,718,964.65
P. FET ~ Bought EUR 45,678,600.00 Sold USD 50,158,528.70
P. FET ~ Bought EUR 45,727,400.00 Sold USD 52,862,109.04
P. FET ~ Bought EUR 45,925,300.00 Sold USD 54,112,357.31
P. FET ~ Bought EUR 47,005,200.00 Sold USD 55,914,993.36
P. FET ~ Bought EUR 47,160,000.00 Sold USD 54,648,574.13
P. FET ~ Bought EUR 47,503,442.52 Sold USD 54,134,210.54
P. FET ~ Bought EUR 47,858,700.00 Sold USD 56,882,840.75
P. FET ~ Bought EUR 48,224,900.00 Sold USD 50,638,397.10
P. FET ~ Bought EUR 48,255,600.00 Sold USD 51,414,300.59
P. FET ~ Bought EUR 48,502,100.00 Sold USD 51,715,364.13
P. FET ~ Bought EUR 48,580,400.00 Sold USD 52,222,841.80
P. FET ~ Bought EUR 49,408,881.74 Sold USD 56,241,141.91
P. FET ~ Bought EUR 49,690,421.36 Sold USD 56,347,944.01
P. FET ~ Bought EUR 49,790,300.00 Sold USD 59,900,519.16
P. FET ~ Bought EUR 50,671,600.00 Sold USD 60,558,135.88
P. FET ~ Bought EUR 56,951,153.49 Sold USD 64,826,358.99
P. FET ~ Bought EUR 6,747,950.91 Sold USD 7,681,057.56
P. FET ~ Bought EUR 65,134,398.25 Sold USD 74,226,183.23
P. FET ~ Bought USD 11,971,369.89 Sold EUR 10,522,255.40
P. FET ~ Bought USD 25,029,838.82 Sold CHF 23,034,400.00
P. FET ~ Bought USD 28,114,119.40 Sold EUR 25,145,897.64
Pertamina Persero PT 6,45% 30.05.2044
PERUSAHAAN GAS NE reg s 5.125%/14-160524
QNB FINANCE LTD 1.375%/21-260126
QNB FINANCE LTD 4.875%/24-300129
QTEL INTERNATION reg s 5%/10-191025
SAUDI ARABIAN OIL COMPANY 2.875%/160424
SAUDI ARABIAN OIL COMPANY 4.25/19-160439
Sigma Alimentos 02.05.26
SK HYNIX INC 5.5%/24-160129
SSG Resources 04.10.22
SSG RESOURCES 4.25%/12-041022
STANDARD CHARTERED PLC frn/21-290632
Steel Cap. 27.08.21
SUZANO AUSTRIA reg s 5.75%/16-140726
TENCENT HOLDINGS LTD 3.975%/19-110429
Tengizchevroil Finance International Co 15.08.26
TENGIZCHEVROIL reg s 4%/16-150826
TEVA Pharma 01.10.26
THAIOIL TREASURY CTR CPN 2.5%/20-180630
TRUST F/1401 4.869%/19-150130
UPL Corporation 08.03.28