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Dividend Info
EUSD
12Cap 12CatBnd S k.
Allerlei
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Obligaties 99,4%
Derivaten 0,76%
Beleggingsfondsen 0,17%
Liquiditeiten -0,32%
30-11-2023
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 66,65%
Verenigde Staten 15,14%
Kaaiman Eilanden 6,24%
Singapore 3,92%
Overige 3,53%
Ierland 2,64%
Verenigd Koninkrijk 1,09%
Hong Kong 0,18%
Rest 0,6%
30-11-2023
Bermuda Eilanden
Hong Kong
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Cash -0,32%
Rest 100,32%
30-11-2023
Cash
P. FET ~ Bought EUR 259,203,000.00 Sold USD 281,410,994.63 10,08%
P. FET ~ Bought EUR 245,995,000.00 Sold USD 267,071,359.61 9,56%
P. FET ~ Bought CHF 167,143,000.00 Sold USD 188,097,853.24 6,98%
P. FET ~ Bought EUR 162,436,000.00 Sold USD 176,353,191.61 6,32%
WI TREASURY BILL 0%/23-040424 6,22%
P. FET ~ Bought CHF 125,962,000.00 Sold USD 141,753,957.93 5,26%
P. FET ~ Bought EUR 131,922,000.00 Sold USD 143,224,813.12 5,13%
P. FET ~ Bought AUD 202,796,000.00 Sold USD 131,594,121.60 4,87%
P. FET ~ Bought CHF 105,304,000.00 Sold USD 118,506,047.74 4,4%
P. FET ~ Bought EUR 102,028,000.00 Sold USD 110,769,554.98 3,97%
Rest 37,22%
30-11-2023
Not available
P. FET ~ Bought AUD 200,265,000.00 Sold USD 126,889,305.86
P. FET ~ Bought AUD 202,796,000.00 Sold USD 131,594,121.60
P. FET ~ Bought CHF 103,476,000.00 Sold USD 115,120,303.59
P. FET ~ Bought CHF 105,304,000.00 Sold USD 118,506,047.74
P. FET ~ Bought CHF 124,468,000.00 Sold USD 138,474,563.64
P. FET ~ Bought CHF 125,962,000.00 Sold USD 141,753,957.93
P. FET ~ Bought CHF 167,143,000.00 Sold USD 188,097,853.24
P. FET ~ Bought CHF 167,493,000.00 Sold USD 186,341,228.97
P. FET ~ Bought EUR 102,028,000.00 Sold USD 110,769,554.98
P. FET ~ Bought EUR 129,778,000.00 Sold USD 136,964,586.53
P. FET ~ Bought EUR 131,922,000.00 Sold USD 143,224,813.12
P. FET ~ Bought EUR 162,436,000.00 Sold USD 176,353,191.61
P. FET ~ Bought EUR 174,998,000.00 Sold USD 184,732,438.75
P. FET ~ Bought EUR 244,349,000.00 Sold USD 257,889,844.18
P. FET ~ Bought EUR 245,995,000.00 Sold USD 267,071,359.61
P. FET ~ Bought EUR 257,822,000.00 Sold USD 272,135,246.15
P. FET ~ Bought EUR 259,203,000.00 Sold USD 281,410,994.63
WI TREASURY BILL 0%/22-021123
WI TREASURY BILL 0%/23-040424
WI TREASURY BILL 0%/23-250124