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Top 10 posities
Data van
31-1-2024
Obligaties 88,42%
Beleggingsfondsen 7,06%
Liquiditeiten 6,25%
Aandelen 0,0%
Derivaten -1,73%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Armenië 0,17%
Georgië 0,11%
Rest 99,71%
29-12-2023
Armenië
Colombia
Georgië
Mexico
Panama
Cash 6,25%
Rest 93,75%
31-1-2024
Cash
Financiële instellingen
UTI INTERNATIONAL WEALTH CREATOR 4 c 1 6,95%
CASH CURRENT ACCOUNT Credit Suisse @@@ 4,53%
REC. FOR SALES OF INVEST. @@@ 3,14%
BANCO MUNDO MUJER S.A. frn 23-270126 1,95%
KMF 6.4%/22-150724 1,71%
MIKROFIN 6.2% /23-240325 1,57%
SIMPLE CRD MICRO LENDING 6.93%/22-260925 1,57%
LIONBRIDGE FIN LEASING frn/21-160224 1,56%
BANK OF GEORGIA frn/20-201229 1,39%
YAPI VE KREDI BANKASI frn/23-211128 1,38%
Rest 74,25%
31-1-2024
ACBA BANK OJSC 7.7% /23-210727
ALPHA HOLDING 8.9% 19-200622
BANCO FIN COM HONDURENA frn 19-261223
BANCO LA HIPOTECARIA 4.5% /19-050220
BANCO LA HIPOTECARIA 4.5% /20-051020
BANCO LA HIPOTECARIA 4.5%/20-290121
BANCO LA HIPOTECARIA frn /18-050719
BANCO MUNDO MUJER S.A. frn 23-270126
BANK OF AFRICA GRP 3.6%/19-311024
BANK OF GEORGIA frn/20-201229
BFI FINANCE 2.25% 21-200424
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CD FINANCE 3.65%/21-301023
COLLAT - CREDIT SUISSE LUX Credit Suisse
CREDITO REAL SAB frn /20-210223
FET VALUATION MAN
Fiduciary Time Deposit ~ 10,000,000.00 USD .06% 13/08/2020
Fiduciary Time Deposit ~ 10,000,000.00 USD .1% 13/08/2020
Fiduciary Time Deposit ~ 10,000,000.00 USD ANZ BANKING GROUP LIMITED MELBOURNE .
Fiduciary Time Deposit ~ 12,000,000.00 USD .05% 03/09/2020
Fiduciary Time Deposit ~ 13,000,000.00 USD .08% 03/09/2020
Fiduciary Time Deposit ~ 5,000,000.00 USD 2.41% 06/03/2019
Fiduciary Time Deposit ~ 5,000,000.00 USD BANCO SANTANDER SA (FRANKFURT) 2.4% 05
GLOBAL BANK frn 17-210820
JSICB IPAK YULI BANK 18.5%21-290424
KMF 15%/19-030919
KMF 15%/19-150719
KMF 6.4%/22-150724
LETSHEGO 14.15%/ 22-161126
LETSHEGO HOLDING LTD frn/20-281024
LIONBRIDGE FIN LEASING frn/21-160224
MBK VENTURA 11.9%/18-240521
MIKROFIN 6.2% /23-240325
MITRA BISNIS KELUARGA VEN 12.%/19-110422
Not available
P. FET ~ Bought USD 3,918,255.71 Sold KZT 1,518,520,000.00
P. FET ~ Bought USD 3,923,824.29 Sold KZT 1,518,520,000.00
PREPAID INVESTMENTS
PROCREDIT HOLDING frn 14-280824
PROCREDIT HOLDING frn 15-300625
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
SA TAXI DEVELOPMENT
SIMPLE CRD MICRO LENDING 6.93%/22-260925
SOUTHEAST ASIA COMM JOINT frn/21-150125
TANNER frn 16-150519
TANNER SERV FINANC frn/20-160124
TBC BANK frn 18-301128
THE CITY BANK frn/21-210622
UNIFINSA frn /19-251022
UTI INTERNATIONAL WEALTH CREATOR 4 c 1
YAPI VE KREDI BANKASI frn/23-211128