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EUSD
CSA Mixta-BVG Def A k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2020
Beleggingsfondsen 97,84%
Liquiditeiten 2,04%
Futures 0,21%
Derivaten -0,08%
31-8-2020
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Zwitserland 25,87%
Verenigde Staten 5,68%
Overige 5,1%
Europa 2,19%
Groeimarkten 2,11%
Japan 1,03%
Pacific (ex-Japan) 0,49%
Canada 0,36%
Rest 57,17%
31-12-2018
Canada
Cash
Europa
Globaal
Groeimarkten
Japan
Overige
Pacific (ex-Japan)
Verenigde Staten
Zwitserland
Cash 2,04%
Rest 97,96%
31-8-2020
Cash
Financiële instellingen
Vastgoed
CSIMF chf BOND zb 33,14%
CSA FUND SELECT EQU SWITZ l 7,18%
CSA Real Estate Switzerland 7,15%
CSIMF MONEY MARKET chf zb 5,76%
CSA Mid Yield Bonds CHF 5,65%
CSIF (CH) EQ SW LAR CAP BLUE za 4,1%
CSA Hypotheken Schweiz 3,46%
CSA International Bonds 3,28%
P. FET ~ Bought CHF 18,376,337.00 Sold EUR 17,000,000.00 2,62%
CS Real Estate Fund International 2,54%
Rest 25,13%
31-8-2020
Cash account Credit Suisse - Zurich
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY SWITZERLAND LARGO CAP BLUE -ZA-
CREDIT SUISSE INDEX FUND (CH) - CSIF (CH) EQUITY US BLUE -ZA-
CS ANLAGESTIFTUNG REAL ESTATE GERMANY
CS Real Estate Fund International
CSA Eq.Switzerland L
CSA Fd.Selection Eq.Switzerland L
CSA Fd.Selection Eq.USA
CSA FUND SELECT EQU SWITZ l
CSA FUND SELECTION EQUITY SWITZERLAND -L-
CSA Hypotheken Schweiz
CSA International Bonds
CSA Mid Yield Bonds CHF
CSA Money Market CHF
CSA Real Estate Switzerland
CSA SWISS INDEX -L-
CSIF (CH) EQ SW LAR CAP BLUE za
CSIMF CHF BOND -Z-
CSIMF chf BOND zb
CSIMF CHF BOND -ZB-
CSIMF INFLATION LINKED BONDS CHF -Z-
CSIMF MONEY MARKET CHF -Z-
CSIMF MONEY MARKET chf zb
CSIMF MONEY MARKET CHF -ZB-
CSIMF-SWISS BONDS Sfr D
Not available
P. FET ~ Bought CHF 18,376,337.00 Sold EUR 17,000,000.00