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Data van
Financiële instellingen 48,05%
Nutsvoorzieningen 16,18%
Basis consumptiegoederen 10,98%
Ind. ondernemingen 9,37%
Telecomdiensten 5,0%
Discretionaire consumptiegoederen 4,88%
Materialen 4,43%
Energie 1,11%
31-12-2023
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Uitrusting telecomm.
VZ 0.555 03/24/31 - VERIZON COMMUNICATIONS 2,05%
AKEB 1.45 07/23/27 - AKTIENGES KERN BETEIL 1,68%
GRANDX 1 3/8 02/18/25 - GRANDE DIXENCE SA 1,68%
HELNSW 1 1/2 PERP - HELVETIA SCHWEIZERISCHE 1,62%
MEDCLI 2 02/25/25 - HIRSLANDEN AG 1,62%
T 1 7/8 12/04/30 - ATandT INC 1,43%
ALPHSW Float PERP - ALPIQ HOLDING AG 1,28%
Rest 88,64%
31-12-2023
ACAFP 0 5/8 07/12/24 - CREDIT AGRICOLE LONDON
AEVSSW 2 1/4 06/29/20
AEVSSW 2 1/4 06/29/20 - AEVIS VICTORIA SA
AEVSSW 3 1/2 07/02/18
AKEB 07/23/27 - AKTIENGES KERN BETEIL
AKEB 1.45 07/23/27 - AKTIENGES KERN BETEIL
AKEB AG fur Kernenergie-Beteiligungen
ALPHSW 0 PERP
ALPHSW 5 PERP
ALPHSW Float PERP - ALPIQ HOLDING AG
ALVGR 3 1/4 02/28/49
ALVGR 3 1/4 PERP
AMPAU 0.2031 06/03/24 - AMP GROUP FINANCE SERV
ARYNSW 3 1/2 10/29/49
ARYNSW 3 1/2 PERP
BAERVX 4 1/4 PERP
BAERVX 4 1/4 PERP - JULIUS BAER GROUP LTD
BATSLN 1 3/8 09/08/26 - BAT INTL FINANCE PLC
BCG 2 7/8 PERP
BCG 2 7/8 PERP - BQ CANTONALE DE GENEVE
BCG 2 PERP - BQ CANTONALE DE GENEVE
BHARTI 3 03/31/20
BLDAU 2 1/4 02/20/20
BREPW 2 1/2 10/08/18
C 0 1/2 11/01/28 - CITIGROUP INC
CFTSW 1 3/4 07/30/25 - CIE FINANCIERE TRADITION
CFTSW 2 06/23/20
CFTSW 2 06/23/20 - CIE FINANCIERE TRADITION
CLNXSM 0.775 02/18/27 - CELLNEX TELECOM SA
CMBNSW 2 1/2 PERP - CEMBRA MONEY BANK AG
CS 3 1/2 PERP
CS 3 1/2 PERP - CREDIT SUISSE GROUP AG
CS 6 09/29/49
CS 6 PERP
DHBKQD 0.465 01/24/24 - DOHA FINANCE LIMITED
EFGBNK 4 3/4 01/31/23
EXPT 2 1/2 04/29/19
EXPT 2 1/4 02/11/21
F 2 1/8 12/04/23 - FORD MOTOR CREDIT CO LLC
FCAIM 4 11/22/17
Ford Motor Credit Company LLC 2.12%
GAZPRU 3 3/8 11/30/18
Glencore Finance (Europe) Limited 0.35%
Grande Dixence S.A. 1.38%
GRANDX 1 3/8 02/18/25 - GRANDE DIXENCE SA
HELNSW 1 1/2 PERP - HELVETIA SCHWEIZERISCHE
JSC National Company Kazakhstan Temir
KTZKZ 3.638 06/20/22 - KAZAKHSTAN TEMIR ZHOLY
MEDCLI 2 02/25/25 - HIRSLANDEN AG
Natwest Markets plc 0.12%
Novartis AG 0.62%
NOVNVX 0 5/8 11/13/29 - NOVARTIS AG
PEMEX 1 3/4 12/04/23 - PETROLEOS MEXICANOS
Petroleos Mexicanos 1.75%
STMNSW 1 10/03/23 - STRAUMANN HOLDING AG
Straumann Hldg 1%
Swiss Life AG
T 1 7/8 12/04/30 - ATandT INC
TANNER 0.6 11/07/22 - TANNER S FINANCIEROS SA
VACNSW 1 1/2 05/23/23 - VAT GROUP AG
VONTOB 2 5/8 PERP - VONTOBEL HOLDING AG
VZ 0.555 03/24/31 - VERIZON COMMUNICATIONS
Zurich Insurance Company Limited
Zurich Insurance Company Limited 30.09%