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EUSD
CSWF(CH)1 Obl Frwrg ( PBH CH
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Obligaties 93,06%
Beleggingsfondsen 3,55%
Derivaten 3,14%
Liquiditeiten 0,25%
30-11-2023
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 34,71%
Verenigd Koninkrijk 5,57%
Duitsland 5,56%
Canada 5,35%
Noorwegen 4,98%
Overige 4,28%
Nederland 3,73%
China 3,41%
Australië 3,03%
Zwitserland 2,38%
Spanje 2,15%
Japan 2,12%
Frankrijk 1,77%
Zweden 1,6%
Mexico 1,3%
Nieuw-zeeland 1,0%
Colombia 0,98%
Oostenrijk 0,95%
België 0,91%
Litouwen 0,88%
Italië 0,8%
Peru 0,75%
Verenigde Arabische Emiraten 0,72%
Singapore 0,65%
Finland 0,64%
Roemenië 0,56%
Polen 0,51%
Bulgarije 0,5%
Zuid-Korea 0,46%
Denemarken 0,44%
Taiwan 0,37%
Rest 6,94%
30-11-2023
Australië
België
Bulgarije
Canada
Chili
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Indonesië
Israël
Italië
Japan
Koeweit
Letland
Litouwen
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Roemenië
Rusland
Singapore
Spanje
Supranationaal
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 8,63%
Communicatiediensten 8,27%
Informatietechnologie 2,78%
Consumer Discretionary 2,12%
Nutsvoorzieningen 1,71%
Ind. ondernemingen 1,7%
Gezondheidszorg 1,41%
Niet duurzame consumptiegoederen 1,19%
Energie 0,85%
Vastgoed 0,71%
Cash 0,25%
Rest 70,37%
30-11-2023
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Miscellaneous Services
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 42,382,843.50 Sold USD 46,500,000.00 45,63%
P. FET ~ Bought CHF 41,110,618.50 Sold USD 47,250,000.00 42,8%
P. FET ~ Bought CHF 38,051,337.50 Sold EUR 39,500,000.00 39,75%
P. FET ~ Bought CHF 32,552,824.00 Sold EUR 34,000,000.00 34,02%
P. FET ~ Bought CHF 3,885,350.10 Sold AUD 6,700,000.00 12,12%
P. FET ~ Bought CHF 3,708,764.40 Sold AUD 6,600,000.00 11,38%
P. FET ~ Bought CHF 2,097,774.45 Sold NZD 4,050,000.00 7,41%
P. FET ~ Bought CHF 4,531,643.90 Sold GBP 4,100,000.00 4,73%
P. FET ~ Bought CHF 1,293,067.20 Sold NZD 2,400,000.00 4,65%
P. FET ~ Bought CHF 4,402,564.00 Sold GBP 4,000,000.00 4,53%
30-11-2023
Agence Francaise 0.500 31.10.25
AXA Global Inflation Bonds Fund
AXA Global Inflation Bonds Fund 0.000
BNY MELLON U.S. MUN. INFR. DEBT FD e usd
Brisa Concessao Rodoviaria 1.875 30.04.25
Cash account Credit Suisse - Zurich
France OAT 0.500 25.05.26
FX 3166 CHF 2019.03.12 Buy 86249925
FX 3167 CHF 2019.03.12 Buy 79318440
FX 3177 CHF 2019.03.12 Buy 11995042.5
FX 3178 CHF 2019.03.12 Buy 11737526.2
FX 3179 CHF 2019.03.12 Buy 4604226
FX 3180 CHF 2019.03.12 Buy 8528538.3
FX 3181 CHF 2019.03.12 Buy 5786204.9
FX 3183 CHF 2019.03.12 Buy 20173815.2
FX 3186 CHF 2019.05.07 Buy 4527780
FX 3190 CHF 2019.06.12 Buy 88732710.5
FX 3191 CHF 2019.06.12 Buy 82049856
FX 3192 CHF 2019.06.12 Buy 12221679.1
FX 3194 CHF 2019.06.12 Buy 22801336.2
FX 3195 CHF 2019.06.12 Buy 4715151.8
FX 3196 CHF 2019.06.12 Buy 8840754
FX 3197 CHF 2019.06.12 Buy 6040364.4
FX 3198 CHF 2019.06.12 Buy 12507177.5
FX 3202 CHF 2019.08.07 Buy 9211550
FX 3212 CHF 2019.09.12 Buy 89010640
FX 3213 CHF 2019.09.12 Buy 85150254
FX 3216 CHF 2019.09.12 Buy 11736661
FX 3218 CHF 2019.09.12 Buy 8834548.5
FX 3219 CHF 2019.09.12 Buy 6084736.2
FX 3221 CHF 2019.08.07 Buy 10356408
FX 3222 CHF 2019.08.07 Buy 24678313.5
FX 3223 CHF 2019.09.12 Buy 9810513
FX 3224 CHF 2019.09.12 Buy 23778334
FX 3225 CHF 2019.11.11 Buy 13749675
General Electric 4.605 30.01.43
General Electric 4.625 30.01.43
GOLDMAN SACHS GROUP INC 7.50 15/02/2019
Goldman Sachs US Mortgage
Goldman Sachs US Mortgage 0.000
GOLDMAN SACHS US MORTGAGE i
GOLDMAN SACHS US MORTGAGE -I-
Grossbritannien 0.519 07.09.22
Grossbritannien 1.750 07.09.22
Grossbritannien 4.250 07.12.27
IPIC 2.375 30.05.18
IPIC 3.625 30.05.23
iShares CMBS
iShares CMBS 0.000
Newmont Mining 4.820 15.03.42
Newmont Mining 4.875 15.03.42
Nordic Investment Bank 1.375 19.06.23
NORDIC INVESTMENT BANK 1.375%/17-19.06.2023 1.375
P. FET ~ Bought CHF 1,293,067.20 Sold NZD 2,400,000.00
P. FET ~ Bought CHF 10,050,734.50 Sold CAD 13,250,000.00
P. FET ~ Bought CHF 10,170,071.70 Sold CAD 13,700,000.00
P. FET ~ Bought CHF 10,604,867.50 Sold CAD 15,500,000.00
P. FET ~ Bought CHF 10,627,659.00 Sold CAD 14,500,000.00
P. FET ~ Bought CHF 10,643,000.00 Sold CAD 14,500,000.00
P. FET ~ Bought CHF 10,666,269.00 Sold GBP 9,000,000.00
P. FET ~ Bought CHF 10,747,206.00 Sold GBP 9,000,000.00
P. FET ~ Bought CHF 10,765,230.50 Sold CAD 15,500,000.00
P. FET ~ Bought CHF 10,832,031.00 Sold GBP 9,000,000.00
P. FET ~ Bought CHF 10,853,766.50 Sold CAD 15,500,000.00
P. FET ~ Bought CHF 11,067,552.00 Sold GBP 9,000,000.00
P. FET ~ Bought CHF 11,335,494.80 Sold GBP 9,200,000.00
P. FET ~ Bought CHF 12,188,680.50 Sold GBP 9,700,000.00
P. FET ~ Bought CHF 12,466,893.60 Sold GBP 9,800,000.00
P. FET ~ Bought CHF 12,504,192.40 Sold GBP 9,800,000.00
P. FET ~ Bought CHF 12,589,060.00 Sold GBP 10,000,000.00
P. FET ~ Bought CHF 12884040 Sold GBP 10400000
P. FET ~ Bought CHF 13,315,977.50 Sold JPY 1,750,000,000.00
P. FET ~ Bought CHF 13,953,205.00 Sold JPY 1,750,000,000.00
P. FET ~ Bought CHF 14,002,800.00 Sold JPY 1,750,000,000.00
P. FET ~ Bought CHF 14,129,762.50 Sold JPY 1,750,000,000.00
P. FET ~ Bought CHF 18,174,546.00 Sold SEK 180,000,000.00
P. FET ~ Bought CHF 18,183,940.00 Sold JPY 2,000,000,000.00
P. FET ~ Bought CHF 18,504,594.00 Sold SEK 180,000,000.00
P. FET ~ Bought CHF 19,126,658.00 Sold JPY 2,150,000,000.00
P. FET ~ Bought CHF 2,097,774.45 Sold NZD 4,050,000.00
P. FET ~ Bought CHF 2,222,040.60 Sold NZD 4,050,000.00
P. FET ~ Bought CHF 2,336,708.90 Sold NZD 4,100,000.00
P. FET ~ Bought CHF 2,390,263.10 Sold NZD 4,100,000.00
P. FET ~ Bought CHF 2,451,271.20 Sold NZD 4,200,000.00
P. FET ~ Bought CHF 21,715,281.00 Sold SEK 210,000,000.00
P. FET ~ Bought CHF 23,127,888.00 Sold JPY 2,720,000,000.00
P. FET ~ Bought CHF 24,812,438.40 Sold JPY 2,720,000,000.00
P. FET ~ Bought CHF 3,242,498.40 Sold SEK 40,800,000.00
P. FET ~ Bought CHF 3,438,708.40 Sold SEK 40,900,000.00
P. FET ~ Bought CHF 3,657,218.60 Sold SEK 41,150,000.00
P. FET ~ Bought CHF 3,708,764.40 Sold AUD 6,600,000.00
P. FET ~ Bought CHF 3,827,905.60 Sold NOK 46,700,000.00
P. FET ~ Bought CHF 3,879,705.00 Sold NOK 47,500,000.00
P. FET ~ Bought CHF 3,885,350.10 Sold AUD 6,700,000.00
P. FET ~ Bought CHF 3,922,781.80 Sold AUD 6,650,000.00
P. FET ~ Bought CHF 32,552,824.00 Sold EUR 34,000,000.00
P. FET ~ Bought CHF 38,051,337.50 Sold EUR 39,500,000.00
P. FET ~ Bought CHF 39,510,972.40 Sold EUR 39,800,000.00
P. FET ~ Bought CHF 39,847,818.00 Sold EUR 41,000,000.00
P. FET ~ Bought CHF 4,014,712.50 Sold CAD 6,250,000.00
P. FET ~ Bought CHF 4,085,895.08 Sold NOK 46,700,000.00
P. FET ~ Bought CHF 4,125,250.30 Sold AUD 6,700,000.00
P. FET ~ Bought CHF 4,198,924.80 Sold CAD 6,350,000.00
P. FET ~ Bought CHF 4,279,329.72 Sold AUD 6,800,000.00
P. FET ~ Bought CHF 4,288,428.80 Sold CAD 6,400,000.00
P. FET ~ Bought CHF 4,308,344.00 Sold AUD 6,800,000.00
P. FET ~ Bought CHF 4,355,208.00 Sold NOK 47,000,000.00
P. FET ~ Bought CHF 4,402,564.00 Sold GBP 4,000,000.00
P. FET ~ Bought CHF 4,458,733.37 Sold NOK 48,700,000.00
P. FET ~ Bought CHF 4,531,643.90 Sold GBP 4,100,000.00
P. FET ~ Bought CHF 4,537,858.50 Sold AUD 7,100,000.00
P. FET ~ Bought CHF 4,592,179.98 Sold NOK 48,600,000.00
P. FET ~ Bought CHF 4,607,308.86 Sold SEK 51,100,000.00
P. FET ~ Bought CHF 4,659,564.00 Sold GBP 4,200,000.00
P. FET ~ Bought CHF 4,751,301.60 Sold AUD 7,200,000.00
P. FET ~ Bought CHF 4,777,395.25 Sold GBP 4,250,000.00
P. FET ~ Bought CHF 4,813,276.20 Sold SEK 50,500,000.00
P. FET ~ Bought CHF 41,110,618.50 Sold USD 47,250,000.00
P. FET ~ Bought CHF 42,382,843.50 Sold USD 46,500,000.00
P. FET ~ Bought CHF 42,903,809.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 43,246,373.30 Sold USD 48,100,000.00
P. FET ~ Bought CHF 44,871,764.70 Sold USD 48,900,000.00
P. FET ~ Bought CHF 45,959,238.00 Sold EUR 46,800,000.00
P. FET ~ Bought CHF 47,846,768.40 Sold EUR 50,300,000.00
P. FET ~ Bought CHF 5,317,380.00 Sold NOK 50,000,000.00
P. FET ~ Bought CHF 5,355,473.20 Sold AUD 7,700,000.00
P. FET ~ Bought CHF 5,382,211.20 Sold GBP 4,800,000.00
P. FET ~ Bought CHF 5,435,169.60 Sold GBP 4,800,000.00
P. FET ~ Bought CHF 5,537,017.35 Sold NOK 51,500,000.00
P. FET ~ Bought CHF 5,669,705.70 Sold NZD 10,100,000.00
P. FET ~ Bought CHF 5,714,088.80 Sold SEK 56,000,000.00
P. FET ~ Bought CHF 5,724,214.50 Sold AUD 8,500,000.00
P. FET ~ Bought CHF 51,028,619.50 Sold EUR 52,700,000.00
P. FET ~ Bought CHF 52,372,589.70 Sold EUR 53,700,000.00
P. FET ~ Bought CHF 55,537,064.25 Sold USD 60,250,000.00
P. FET ~ Bought CHF 58,534,320.00 Sold USD 62,400,000.00
P. FET ~ Bought CHF 6,130,227.75 Sold NZD 10,250,000.00
P. FET ~ Bought CHF 6,184,107.00 Sold CAD 9,000,000.00
P. FET ~ Bought CHF 6,283,404.00 Sold CAD 9,000,000.00
P. FET ~ Bought CHF 6,658,800.00 Sold AUD 10,000,000.00
P. FET ~ Bought CHF 6,747,957.75 Sold NZD 10,750,000.00
P. FET ~ Bought CHF 6,911,938.25 Sold NZD 10,750,000.00
P. FET ~ Bought CHF 6024256 Sold SEK 56500000
P. FET ~ Bought CHF 61,770,780.00 Sold EUR 60,000,000.00
P. FET ~ Bought CHF 64,818,913.25 Sold EUR 61,750,000.00
P. FET ~ Bought CHF 66,394,833.75 Sold EUR 62,750,000.00
P. FET ~ Bought CHF 66,962,232.00 Sold EUR 62,000,000.00
P. FET ~ Bought CHF 7,022,958.75 Sold NZD 11,250,000.00
P. FET ~ Bought CHF 7,026,430.00 Sold JPY 1,000,000,000.00
P. FET ~ Bought CHF 7,140,430.00 Sold NZD 11,000,000.00
P. FET ~ Bought CHF 7,164,520.00 Sold NZD 11,000,000.00
P. FET ~ Bought CHF 7,308,763.00 Sold AUD 11,000,000.00
P. FET ~ Bought CHF 7,356,062.00 Sold NOK 70,000,000.00
P. FET ~ Bought CHF 7,445,405.00 Sold AUD 11,000,000.00
P. FET ~ Bought CHF 7,490,329.50 Sold AUD 11,500,000.00
P. FET ~ Bought CHF 7,589,428.00 Sold NOK 70,000,000.00
P. FET ~ Bought CHF 7,668,619.00 Sold NOK 70,000,000.00
P. FET ~ Bought CHF 7,847,463.20 Sold GBP 7,400,000.00
P. FET ~ Bought CHF 7,870,931.25 Sold NZD 12,250,000.00
P. FET ~ Bought CHF 7,921,925.00 Sold AUD 12,500,000.00
P. FET ~ Bought CHF 70,179,520.50 Sold USD 71,300,000.00
P. FET ~ Bought CHF 71,193,088.80 Sold USD 73,800,000.00
P. FET ~ Bought CHF 71,374,776.00 Sold USD 74,000,000.00
P. FET ~ Bought CHF 71,396,323.20 Sold USD 74,400,000.00
P. FET ~ Bought CHF 73,419,780.00 Sold USD 77,500,000.00
P. FET ~ Bought CHF 75,161,723.00 Sold USD 80,500,000.00
P. FET ~ Bought CHF 75,687,264.00 Sold EUR 72,000,000.00
P. FET ~ Bought CHF 8,023,873.50 Sold NZD 13,500,000.00
P. FET ~ Bought CHF 8,142,903.00 Sold NZD 13,500,000.00
P. FET ~ Bought CHF 8,319,564.00 Sold NZD 13,500,000.00
P. FET ~ Bought CHF 8,341,751.25 Sold AUD 12,750,000.00
P. FET ~ Bought CHF 8,348,878.50 Sold AUD 12,750,000.00
P. FET ~ Bought CHF 8,370,499.80 Sold SEK 78,000,000.00
P. FET ~ Bought CHF 8,636,890.20 Sold SEK 87,000,000.00
P. FET ~ Bought CHF 8,716,190.00 Sold NZD 14,000,000.00
P. FET ~ Bought CHF 8,905,484.00 Sold NZD 14,000,000.00
P. FET ~ Bought CHF 8,930,784.90 Sold SEK 87,000,000.00
P. FET ~ Bought CHF 8,945,586.00 Sold AUD 13,000,000.00
P. FET ~ Bought CHF 8,953,287.50 Sold CAD 12,500,000.00
P. FET ~ Bought CHF 82,072,952.00 Sold USD 89,000,000.00
P. FET ~ Bought CHF 85,558,080.00 Sold EUR 80,000,000.00
P. FET ~ Bought CHF 86,051,983.50 Sold USD 94,500,000.00
P. FET ~ Bought CHF 86,467,760.00 Sold EUR 80,000,000.00
P. FET ~ Bought CHF 88,172,389.00 Sold USD 89,000,000.00
P. FET ~ Bought CHF 88,727,550.00 Sold USD 91,500,000.00
P. FET ~ Bought CHF 88,894,700.00 Sold USD 100,000,000.00
P. FET ~ Bought CHF 89,364,885.00 Sold USD 95,000,000.00
P. FET ~ Bought CHF 9,012,500.00 Sold NZD 14,000,000.00
P. FET ~ Bought CHF 9,052,420.00 Sold CAD 13,000,000.00
P. FET ~ Bought CHF 9,320,711.40 Sold CAD 12,600,000.00
P. FET ~ Bought CHF 9,963,963.50 Sold GBP 8,500,000.00
P. FET ~ Bought CHF 9,990,115.75 Sold CAD 13,250,000.00
P. FET ~ Bought CHF 90,128,988.00 Sold EUR 82,000,000.00
P. FET ~ Bought CHF 91,359,258.00 Sold USD 94,000,000.00
P. FET ~ Bought CHF 92,268,655.00 Sold USD 95,000,000.00
P. FET ~ Bought USD 6,500,000.00 Sold CHF 5,961,507.50
Stadshypotek 4.500 21.09.22
STADSHYPOTEK AB 4.5%/10-21.09.2022 4.500 21.09.22
Temasek Financial 2.025 25.10.19
Temasek Financial 4.300 25.10.19
US I/L 2%/06-15.01.2026
US Treasury 0.125 15.07.24
US Treasury 0.233 15.07.24
US Treasury 0.250 15.01.25
US Treasury 0.343 15.01.25
US Treasury 0.415 15.01.26
US Treasury 0.750 15.02.45
US Treasury 1.754 31.0
US Treasury 2.000 15.01.26
US Treasury 2.250 15.11.25
US TREASURY N/B 1.125%/20-150540
US TREASURY N/B 2.125%/17-31.07.2024
USA 3.000 15.11.45
Vivat NV 2.375 17.05.24