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CSIF2 - CSLGl Bal Conv EBH€ k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 93,4%
Liquiditeiten 3,39%
Aandelen 3,37%
Derivaten -0,16%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 50,41%
China 8,14%
Frankrijk 7,64%
Japan 4,09%
Zwitserland 3,66%
Verenigd Koninkrijk 3,47%
Mexico 2,58%
Duitsland 2,55%
Singapore 2,49%
Canada 2,48%
India 2,25%
Italië 1,84%
Spanje 1,35%
België 1,18%
Denemarken 1,0%
Hong Kong 0,93%
Nieuw-zeeland 0,69%
Rest 3,23%
31-1-2024
Argentinië
Australië
België
Brazilië
Canada
Cash
China
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Hong Kong
Hongarije
India
Israël
Italië
Japan
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Portugal
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Thailand
Tsjechië
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Gezondheidszorg 16,52%
Informatietechnologie 15,79%
Discretionaire consumptiegoederen 10,17%
Ind. ondernemingen 8,74%
Communicatiediensten 7,6%
Financiële instellingen 6,37%
Materialen 4,53%
Cash 3,39%
Nutsvoorzieningen 2,66%
Basis consumptiegoederen 2,21%
Vastgoed 1,66%
Rest 20,35%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
P. FET ~ Bought USD 40,832,756.90 Sold EUR 37,700,000.00 23,65%
P. FET ~ Bought CHF 10,140,300.00 Sold USD 11,714,415.17 6,99%
P. FET ~ Bought CHF 10,116,400.00 Sold USD 11,924,252.64 6,81%
P. FET ~ Bought JPY 1,579,278,700.00 Sold USD 10,722,854.24 6,39%
P. FET ~ Bought JPY 1,590,702,400.00 Sold USD 11,060,687.53 6,26%
P. FET ~ Bought USD 6,895,254.47 Sold JPY 1,000,000,000.00 4,0%
JPMORGAN CHASE cv 0%/22-290425 3,28%
P. FET ~ Bought USD 4,765,407.98 Sold HKD 37,162,000.00 2,78%
SAFRAN SA cv 0.875%/20-150527 2,69%
ELM BV cv 3.25%/18-130624 2,56%
Rest 34,6%
31-1-2024
Airbus Group 14.06.21
Altaba 01/12/18
America Movil SAB de CV 0% 28.05.2020
BASF 09.03.23
Billion Express Investments Ltd 0,75% 18.10.2015
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CELLNEX TELECOM 1.5%/18-160126
CELLNEX TELECOM S.A. cv 0.5%/19-050728
China Evergrande 14.02.23
Citrix Syst. 15.04.19
Citrix Syst. 15/04/19
Citrix Systems Inc 0,5% 15.04.2019
Covestro Ag 15/06/20
Ctrip.com International Ltd 1,25% 15.10.2018
Dassault Aviatio 14/06/21
Deutsche Wohnen 26/07/24
Dish Network 15.08.26
Dish Network 15/08/26
DISH NETWORK CORP cv 0%/20-151225
DISH NETWORK CORP cv 144a 0%/20-151225
ELECTRICITE DE FRANCE SA cv 0%/20-140924
ELM BV cv 3.25%/18-130624
FORD MOTOR COMPANY cv 0%/21-150326
FORD MOTOR COMPANY cv 144a 0%/21-150326
Herbalife 15.08.19
JPMORGAN CHASE cv 0%/22-290425
Microchip Techn. 15.02.27
Microchip Techn. 15/02/27
Microchip Technology Inc 1,625% 15.02.2025
MICROCHIP TECHNOLOGY INC sub cv 1.625%/1
NVIDIA Corp 1% 01.12.2018
NXP Semiconductors 01.12.19
P. FET ~ Bought CHF 10,014,400.00 Sold USD 11,263,332.36
P. FET ~ Bought CHF 10,051,700.00 Sold USD 11,252,814.13
P. FET ~ Bought CHF 10,057,300.00 Sold USD 11,135,210.66
P. FET ~ Bought CHF 10,116,400.00 Sold USD 11,924,252.64
P. FET ~ Bought CHF 10,140,300.00 Sold USD 11,714,415.17
P. FET ~ Bought CHF 10,243,000.00 Sold USD 11,933,500.94
P. FET ~ Bought CHF 10,287,900.00 Sold USD 11,910,296.81
P. FET ~ Bought CHF 10,547,300.00 Sold USD 10,648,481.87
P. FET ~ Bought CHF 10,635,200.00 Sold USD 10,960,112.54
P. FET ~ Bought CHF 10,635,200.00 Sold USD 10,992,852.45
P. FET ~ Bought CHF 10,638,400.00 Sold USD 11,025,905.45
P. FET ~ Bought CHF 10,762,700.00 Sold USD 10,923,848.61
P. FET ~ Bought CHF 10,830,700.00 Sold USD 11,701,896.86
P. FET ~ Bought CHF 11,080,200.00 Sold USD 11,254,807.08
P. FET ~ Bought CHF 11,137,900.00 Sold USD 12,040,855.82
P. FET ~ Bought CHF 26,912,957.63 Sold USD 26,975,000.13
P. FET ~ Bought CHF 3,448,800.00 Sold USD 3,677,040.52
P. FET ~ Bought CHF 3,718,400.00 Sold USD 3,959,464.05
P. FET ~ Bought CHF 3,782,000.00 Sold USD 4,128,325.20
P. FET ~ Bought CHF 4,057,900.00 Sold USD 4,147,316.14
P. FET ~ Bought CHF 4,386,100.00 Sold USD 4,869,073.10
P. FET ~ Bought CHF 4,534,300.00 Sold USD 4,896,123.53
P. FET ~ Bought CHF 44,099,520.21 Sold USD 44,136,153.22
P. FET ~ Bought CHF 46,091,313.34 Sold USD 46,191,549.00
P. FET ~ Bought CHF 5,413,500.00 Sold USD 5,936,102.60
P. FET ~ Bought CHF 5,451,100.00 Sold USD 5,935,263.16
P. FET ~ Bought CHF 5,707,000.00 Sold USD 5,868,398.57
P. FET ~ Bought CHF 5,759,900.00 Sold USD 6,232,383.20
P. FET ~ Bought CHF 5,770,100.00 Sold USD 6,312,184.05
P. FET ~ Bought CHF 5,789,000.00 Sold USD 5,903,113.08
P. FET ~ Bought CHF 5,849,800.00 Sold USD 6,144,307.08
P. FET ~ Bought CHF 5,892,400.00 Sold USD 6,396,515.81
P. FET ~ Bought CHF 5,905,900.00 Sold USD 6,099,403.58
P. FET ~ Bought CHF 6,157,100.00 Sold USD 6,683,252.41
P. FET ~ Bought CHF 7,213,200.00 Sold USD 7,882,072.69
P. FET ~ Bought CHF 7,429,400.00 Sold USD 8,003,757.65
P. FET ~ Bought CHF 7,972,800.00 Sold USD 8,632,299.01
P. FET ~ Bought CHF 8,024,300.00 Sold USD 8,549,816.16
P. FET ~ Bought CHF 9,626,200.00 Sold USD 10,674,617.13
P. FET ~ Bought CHF 9,672,100.00 Sold USD 10,633,727.08
P. FET ~ Bought CHF 9,676,600.00 Sold USD 10,896,514.98
P. FET ~ Bought CHF 9,815,200.00 Sold USD 10,975,544.44
P. FET ~ Bought CHF 9,898,800.00 Sold USD 11,362,298.08
P. FET ~ Bought CHF 9,936,400.00 Sold USD 11,238,867.91
P. FET ~ Bought CHF 9,975,100.00 Sold USD 11,231,095.92
P. FET ~ Bought EUR 12,028,982.75 Sold USD 13,692,350.48
P. FET ~ Bought EUR 12,123,079.94 Sold USD 13,747,330.19
P. FET ~ Bought EUR 12,474,911.27 Sold USD 14,146,299.88
P. FET ~ Bought EUR 13,800,950.17 Sold USD 15,709,345.56
P. FET ~ Bought EUR 14,167,043.43 Sold USD 16,144,550.19
P. FET ~ Bought EUR 18,337,021.48 Sold USD 20,896,594.62
P. FET ~ Bought EUR 3,488,000.00 Sold USD 3,663,374.55
P. FET ~ Bought EUR 3,504,400.00 Sold USD 3,736,199.24
P. FET ~ Bought EUR 4,958,500.00 Sold USD 5,621,163.86
P. FET ~ Bought EUR 5,019,000.00 Sold USD 5,665,045.68
P. FET ~ Bought EUR 5,794,800.00 Sold USD 6,573,331.38
P. FET ~ Bought EUR 5,892,500.00 Sold USD 6,429,432.26
P. FET ~ Bought EUR 6,847,800.00 Sold USD 7,451,913.60
P. FET ~ Bought EUR 7,000,700.00 Sold USD 7,809,980.92
P. FET ~ Bought EUR 7,142,100.00 Sold USD 8,146,086.42
P. FET ~ Bought EUR 7,205,900.00 Sold USD 7,995,933.26
P. FET ~ Bought EUR 7,246,200.00 Sold USD 8,029,260.60
P. FET ~ Bought EUR 7,371,400.00 Sold USD 8,094,350.06
P. FET ~ Bought EUR 7,386,400.00 Sold USD 8,557,809.18
P. FET ~ Bought EUR 7,399,500.00 Sold USD 8,275,184.21
P. FET ~ Bought EUR 7,439,700.00 Sold USD 8,445,490.90
P. FET ~ Bought EUR 7,506,500.00 Sold USD 8,843,482.72
P. FET ~ Bought EUR 7,635,000.00 Sold USD 9,073,968.45
P. FET ~ Bought EUR 8,016,800.00 Sold USD 8,982,343.39
P. FET ~ Bought EUR 8,016,800.00 Sold USD 9,004,990.85
P. FET ~ Bought EUR 8,019,200.00 Sold USD 9,028,015.36
P. FET ~ Bought EUR 8,043,700.00 Sold USD 8,929,472.24
P. FET ~ Bought EUR 8,198,800.00 Sold USD 9,748,611.79
P. FET ~ Bought EUR 8,806,700.00 Sold USD 10,594,953.28
P. FET ~ Bought EUR 8,855,100.00 Sold USD 10,583,438.42
P. FET ~ Bought JPY 1,071,007,100.00 Sold USD 8,237,656.27
P. FET ~ Bought JPY 1,072,101,900.00 Sold USD 8,109,812.61
P. FET ~ Bought JPY 1,079,095,500.00 Sold USD 8,000,910.35
P. FET ~ Bought JPY 1,122,163,280.00 Sold USD 9,930,325.45
P. FET ~ Bought JPY 1,123,917,200.00 Sold USD 8,364,109.67
P. FET ~ Bought JPY 1,152,936,351.00 Sold USD 10,481,477.77
P. FET ~ Bought JPY 1,162,306,586.00 Sold USD 10,731,334.86
P. FET ~ Bought JPY 1,202,641,300.00 Sold USD 10,445,951.05
P. FET ~ Bought JPY 1,227,370,200.00 Sold USD 9,943,601.06
P. FET ~ Bought JPY 1,449,229,100.00 Sold USD 11,021,390.59
P. FET ~ Bought JPY 1,458,080,400.00 Sold USD 10,660,939.62
P. FET ~ Bought JPY 1,486,980,200.00 Sold USD 11,058,268.85
P. FET ~ Bought JPY 1,517,866,600.00 Sold USD 10,242,628.57
P. FET ~ Bought JPY 1,518,575,200.00 Sold USD 10,182,007.87
P. FET ~ Bought JPY 1,529,263,500.00 Sold USD 11,648,615.06
P. FET ~ Bought JPY 1,550,474,200.00 Sold USD 11,299,280.77
P. FET ~ Bought JPY 1,554,855,700.00 Sold USD 10,615,049.35
P. FET ~ Bought JPY 1,564,168,000.00 Sold USD 11,707,141.53
P. FET ~ Bought JPY 1,564,168,000.00 Sold USD 11,796,821.13
P. FET ~ Bought JPY 1,575,042,000.00 Sold USD 10,731,597.44
P. FET ~ Bought JPY 1,578,064,200.00 Sold USD 11,741,521.15
P. FET ~ Bought JPY 1,579,278,700.00 Sold USD 10,722,854.24
P. FET ~ Bought JPY 1,580,074,100.00 Sold USD 10,709,321.70
P. FET ~ Bought JPY 1,584,542,300.00 Sold USD 11,119,456.97
P. FET ~ Bought JPY 1,590,702,400.00 Sold USD 11,060,687.53
P. FET ~ Bought JPY 1,590,702,400.00 Sold USD 11,155,983.87
P. FET ~ Bought JPY 1,622,615,900.00 Sold USD 11,622,815.19
P. FET ~ Bought JPY 402,082,100.00 Sold USD 3,762,420.94
P. FET ~ Bought JPY 420,326,500.00 Sold USD 3,837,539.78
P. FET ~ Bought JPY 422,244,600.00 Sold USD 3,958,014.61
P. FET ~ Bought JPY 435,395,200.00 Sold USD 4,071,068.51
P. FET ~ Bought JPY 442,265,300.00 Sold USD 4,177,003.43
P. FET ~ Bought JPY 754,711,500.00 Sold USD 5,257,345.84
P. FET ~ Bought JPY 782,905,000.00 Sold USD 6,790,244.45
P. FET ~ Bought JPY 804,252,900.00 Sold USD 6,979,901.77
P. FET ~ Bought USD 10,194,577.53 Sold HKD 80,000,000.00
P. FET ~ Bought USD 10,223,535.04 Sold HKD 80,000,000.00
P. FET ~ Bought USD 10,246,233.57 Sold JPY 1,360,000,000.00
P. FET ~ Bought USD 10,319,881.50 Sold HKD 80,000,000.00
P. FET ~ Bought USD 10,401,060.30 Sold JPY 1,360,000,000.00
P. FET ~ Bought USD 10,990,740.52 Sold JPY 1,250,000,000.00
P. FET ~ Bought USD 11,043,285.28 Sold JPY 1,480,000,000.00
P. FET ~ Bought USD 11,392,437.47 Sold HKD 89,000,000.00
P. FET ~ Bought USD 11,575,716.06 Sold JPY 1,330,000,000.00
P. FET ~ Bought USD 11,888,101.46 Sold JPY 1,299,600,000.00
P. FET ~ Bought USD 12,104,239.28 Sold JPY 1,573,000,000.00
P. FET ~ Bought USD 12,813,365.92 Sold HKD 100,400,000.00
P. FET ~ Bought USD 12,912,683.24 Sold HKD 101,300,000.00
P. FET ~ Bought USD 16,270,730.16 Sold JPY 1,760,000,000.00
P. FET ~ Bought USD 2,138,709.40 Sold AUD 2,900,000.00
P. FET ~ Bought USD 20,857,631.36 Sold JPY 2,180,000,000.00
P. FET ~ Bought USD 24,197,577.84 Sold JPY 2,620,000,000.00
P. FET ~ Bought USD 26,810,016.95 Sold JPY 2,950,000,000.00
P. FET ~ Bought USD 28,150,436.64 Sold JPY 3,180,000,000.00
P. FET ~ Bought USD 3,799,749.11 Sold GBP 2,930,000.00
P. FET ~ Bought USD 3,811,243.17 Sold CHF 3,800,000.00
P. FET ~ Bought USD 33,120,724.00 Sold EUR 28,000,000.00
P. FET ~ Bought USD 34,328,633.85 Sold EUR 31,500,000.00
P. FET ~ Bought USD 36,841,918.90 Sold EUR 36,700,000.00
P. FET ~ Bought USD 36,854,252.50 Sold EUR 32,500,000.00
P. FET ~ Bought USD 38,086,049.50 Sold EUR 33,500,000.00
P. FET ~ Bought USD 38,405,223.50 Sold EUR 35,000,000.00
P. FET ~ Bought USD 38,709,781.31 Sold EUR 34,270,000.00
P. FET ~ Bought USD 4,128,250.32 Sold GBP 3,600,000.00
P. FET ~ Bought USD 4,157,473.95 Sold GBP 3,500,000.00
P. FET ~ Bought USD 4,240,211.84 Sold EUR 3,700,000.00
P. FET ~ Bought USD 4,313,778.64 Sold HKD 33,800,000.00
P. FET ~ Bought USD 4,327,545.95 Sold HKD 33,900,000.00
P. FET ~ Bought USD 4,497,274.14 Sold HKD 35,000,000.00
P. FET ~ Bought USD 4,512,884.28 Sold CHF 4,500,000.00
P. FET ~ Bought USD 4,678,800.36 Sold CHF 4,600,000.00
P. FET ~ Bought USD 4,765,407.98 Sold HKD 37,162,000.00
P. FET ~ Bought USD 40,169,534.00 Sold EUR 38,000,000.00
P. FET ~ Bought USD 40,720,131.42 Sold EUR 37,900,000.00
P. FET ~ Bought USD 40,832,756.90 Sold EUR 37,700,000.00
P. FET ~ Bought USD 40,968,805.00 Sold EUR 37,000,000.00
P. FET ~ Bought USD 41,073,120.00 Sold EUR 40,000,000.00
P. FET ~ Bought USD 41,945,576.40 Sold EUR 36,600,000.00
P. FET ~ Bought USD 43,026,104.00 Sold EUR 40,000,000.00
P. FET ~ Bought USD 44,539,687.20 Sold EUR 40,800,000.00
P. FET ~ Bought USD 45,386,129.94 Sold EUR 41,100,000.00
P. FET ~ Bought USD 46,501,607.00 Sold EUR 43,700,000.00
P. FET ~ Bought USD 47,905,946.00 Sold EUR 41,900,000.00
P. FET ~ Bought USD 5,162,817.26 Sold JPY 545,000,000.00
P. FET ~ Bought USD 52,596,748.75 Sold EUR 45,500,000.00
P. FET ~ Bought USD 6,425,723.96 Sold CHF 6,393,177.67
P. FET ~ Bought USD 6,450,639.06 Sold HKD 50,000,000.00
P. FET ~ Bought USD 6,895,254.47 Sold JPY 1,000,000,000.00
P. FET ~ Bought USD 63,753,064.00 Sold EUR 53,000,000.00
P. FET ~ Bought USD 7,284,292.08 Sold JPY 1,000,000,000.00
P. FET ~ Bought USD 7,457,640.16 Sold JPY 1,082,000,000.00
P. FET ~ Bought USD 7,540,065.48 Sold EUR 6,610,549.50
P. FET ~ Bought USD 7,577,465.38 Sold JPY 800,000,000.00
P. FET ~ Bought USD 7,669,073.82 Sold HKD 59,500,000.00
P. FET ~ Bought USD 7,886,576.15 Sold JPY 1,060,000,000.00
P. FET ~ Bought USD 7,936,223.30 Sold CHF 7,903,780.02
P. FET ~ Bought USD 8,150,535.71 Sold JPY 870,000,000.00
P. FET ~ Bought USD 8,737,610.35 Sold HKD 67,870,000.00
P. FET ~ Bought USD 9,582,997.32 Sold JPY 1,394,000,000.00
Priceline Group Inc/The 0,35% 15.06.2020
SAFRAN SA cv 0.875%/20-150527
salesforce.com inc 0,25% 01.04.2018
SanDisk Corp 0,5% 15.10.2020
SanDisk Corp 1,5% 15.08.2017
Siemens 16/08/19
Siemens Financiering 16.08.19
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
Siemens Financieringsmaatschappij NV 1,65% 16.08.2019
SIKA AG cv 0.15%/18-050625
Sony 30.09.22
SOUTHWEST AIRLINES CO cv 1.25%/20-010525
Splunk Inc 15.09.23
SPLUNK INC cv 0.5%/18-150923
SPLUNK INC cv 144a 0.5%/18-150923
STMicroelectronics 03.07.24
STMicroelectronics 03/07/24
STMICROELECTRONICS NV s b cv 0%/040827
Tesla Motors CV 01/03/19
Tesla Motors Inc 0,25% 01.03.2019
Total 02.12.22
WENDEL SE cv 2.625%/23-270326
WOLFSPEED INC cv 1.875%/22-011229
Workday, Inc. 01.10.22
Yahoo 01.12.18
ZILLOW GROUP INC cv 144a 0.75%/19-010924