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EUSD
BFI CH IF Gl Bd CHF O IBHCHF u.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 98,02%
Liquiditeiten 3,62%
Derivaten -1,64%
Rest 0,0%
29-2-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 31,77%
Japan 9,17%
Frankrijk 8,34%
België 7,04%
Australië 5,33%
Verenigd Koninkrijk 4,86%
Duitsland 4,75%
Italië 3,49%
Ierland 2,94%
Canada 2,2%
Denemarken 2,03%
Oostenrijk 1,94%
Spanje 1,91%
Nederland 1,76%
Nieuw-zeeland 1,71%
Mexico 1,45%
Singapore 1,37%
Noorwegen 1,18%
Zwitserland 0,9%
Taiwan 0,71%
China 0,58%
Overige 0,5%
Chili 0,38%
Zweden 0,36%
Polen 0,33%
Indonesië 0,33%
Estland 0,3%
Israël 0,21%
Portugal 0,19%
Rest 1,98%
29-2-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Estland
Filippijnen
Frankrijk
Hongarije
Ierland
Indonesië
Israël
Italië
Japan
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Qatar
Rusland
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 8,55%
Basis consumptiegoederen 4,73%
Cash 3,62%
Communicatiediensten 2,44%
Informatietechnologie 2,03%
Ind. ondernemingen 1,38%
Gezondheidszorg 0,97%
Discretionaire consumptiegoederen 0,42%
Nutsvoorzieningen 0,41%
Materialen 0,23%
Rest 75,23%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
P. FET ~ Bought CHF 47,174,350.00 Sold EUR 50,000,000.00 11,61%
P. FET ~ Bought CHF 15,203,184.40 Sold AUD 26,800,000.00 11,49%
P. FET ~ Bought CHF 39,936,379.00 Sold EUR 43,000,000.00 9,73%
P. FET ~ Bought CHF 35,502,385.33 Sold JPY 6,010,000,000.00 8,8%
P. FET ~ Bought CHF 34,226,800.00 Sold USD 40,000,000.00 8,36%
P. FET ~ Bought CHF 33,743,994.50 Sold EUR 36,500,000.00 8,16%
P. FET ~ Bought CHF 30,478,490.00 Sold USD 35,000,000.00 7,62%
P. FET ~ Bought CHF 30,333,380.00 Sold USD 35,000,000.00 7,41%
P. FET ~ Bought CHF 28,679,408.00 Sold USD 34,000,000.00 6,87%
P. FET ~ Bought CHF 19436634 Sold EUR 21000000 4,7%
Rest 15,25%
29-2-2024
P. FET ~ Bought CHF 15,085,045.50 Sold AUD 26,500,000.00
P. FET ~ Bought CHF 15,203,184.40 Sold AUD 26,800,000.00
P. FET ~ Bought CHF 15,539,414.50 Sold AUD 26,500,000.00
P. FET ~ Bought CHF 16,404,932.50 Sold AUD 27,500,000.00
P. FET ~ Bought CHF 17,325,720.00 Sold AUD 25,500,000.00
P. FET ~ Bought CHF 17,457,820.00 Sold AUD 27,100,000.00
P. FET ~ Bought CHF 17,494,554.00 Sold DKK 133,000,000.00
P. FET ~ Bought CHF 17,596,033.00 Sold DKK 133,000,000.00
P. FET ~ Bought CHF 17,626,205.56 Sold DKK 137,000,000.00
P. FET ~ Bought CHF 17,938,971.20 Sold AUD 27,200,000.00
P. FET ~ Bought CHF 17,990,462.00 Sold PLN 80,500,000.00
P. FET ~ Bought CHF 18,896,459.40 Sold EUR 18,200,000.00
P. FET ~ Bought CHF 19,158,151.00 Sold DKK 138,500,000.00
P. FET ~ Bought CHF 19436634 Sold EUR 21000000
P. FET ~ Bought CHF 20,205,378.00 Sold AUD 29,200,000.00
P. FET ~ Bought CHF 20,256,270.00 Sold AUD 30,500,000.00
P. FET ~ Bought CHF 20,975,995.00 Sold AUD 31,000,000.00
P. FET ~ Bought CHF 21,066,736.24 Sold JPY 3,440,000,000.00
P. FET ~ Bought CHF 21,601,671.00 Sold EUR 21,000,000.00
P. FET ~ Bought CHF 23,799,364.80 Sold JPY 3,440,000,000.00
P. FET ~ Bought CHF 24,716,664.00 Sold USD 28,000,000.00
P. FET ~ Bought CHF 26,529,039.60 Sold USD 27,800,000.00
P. FET ~ Bought CHF 28,679,408.00 Sold USD 34,000,000.00
P. FET ~ Bought CHF 28,735,200.00 Sold USD 32,000,000.00
P. FET ~ Bought CHF 28,760,061.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,061,516.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,203,171.20 Sold USD 33,600,000.00
P. FET ~ Bought CHF 29,402,336.00 Sold USD 32,000,000.00
P. FET ~ Bought CHF 29,552,391.00 Sold USD 33,000,000.00
P. FET ~ Bought CHF 29,915,480.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,333,380.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,478,490.00 Sold USD 35,000,000.00
P. FET ~ Bought CHF 30,945,542.40 Sold EUR 28,800,000.00
P. FET ~ Bought CHF 31,473,765.00 Sold JPY 4,500,000,000.00
P. FET ~ Bought CHF 31,708,604.00 Sold USD 34,000,000.00
P. FET ~ Bought CHF 32,831,497.60 Sold EUR 34,400,000.00
P. FET ~ Bought CHF 33,005,728.80 Sold EUR 31,800,000.00
P. FET ~ Bought CHF 33,589,537.50 Sold USD 37,500,000.00
P. FET ~ Bought CHF 33,731,784.00 Sold USD 36,000,000.00
P. FET ~ Bought CHF 33,743,994.50 Sold EUR 36,500,000.00
P. FET ~ Bought CHF 34,226,800.00 Sold USD 40,000,000.00
P. FET ~ Bought CHF 35,447,247.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 35,502,385.33 Sold JPY 6,010,000,000.00
P. FET ~ Bought CHF 35,684,726.00 Sold USD 38,500,000.00
P. FET ~ Bought CHF 35,744,360.00 Sold USD 40,000,000.00
P. FET ~ Bought CHF 36,217,801.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 36,307,845.00 Sold EUR 35,000,000.00
P. FET ~ Bought CHF 36,472,932.00 Sold USD 38,000,000.00
P. FET ~ Bought CHF 37,342,554.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 37,369,885.00 Sold EUR 35,000,000.00
P. FET ~ Bought CHF 37,386,301.00 Sold USD 41,000,000.00
P. FET ~ Bought CHF 39,309,132.00 Sold EUR 41,500,000.00
P. FET ~ Bought CHF 39,476,322.00 Sold USD 43,000,000.00
P. FET ~ Bought CHF 39,769,508.00 Sold EUR 41,000,000.00
P. FET ~ Bought CHF 39,936,379.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 4,958,192.80 Sold NZD 9,200,000.00
P. FET ~ Bought CHF 40,910,458.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 40,955,976.50 Sold EUR 41,500,000.00
P. FET ~ Bought CHF 41,279,850.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 41,443,110.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 41,745,690.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 42,200,501.00 Sold EUR 43,000,000.00
P. FET ~ Bought CHF 42,694,256.00 Sold USD 46,000,000.00
P. FET ~ Bought CHF 42,923,276.00 Sold EUR 44,000,000.00
P. FET ~ Bought CHF 44,499,870.00 Sold USD 45,000,000.00
P. FET ~ Bought CHF 45,000,560.00 Sold EUR 44,000,000.00
P. FET ~ Bought CHF 45,681,750.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,744,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,905,300.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 45,960,050.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,220,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,255,650.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 46,663,200.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 47,174,350.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 47,256,179.00 Sold EUR 45,400,000.00
P. FET ~ Bought CHF 47,764,500.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 47,990,450.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 48,757,800.00 Sold USD 50,000,000.00
P. FET ~ Bought CHF 49,216,551.00 Sold EUR 45,400,000.00
P. FET ~ Bought CHF 49,505,000.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 49,528,232.00 Sold EUR 52,000,000.00
P. FET ~ Bought CHF 5,736,274.80 Sold NZD 10,100,000.00
P. FET ~ Bought CHF 50,533,496.00 Sold EUR 52,000,000.00
P. FET ~ Bought CHF 50,741,650.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 51,099,250.00 Sold EUR 50,000,000.00
P. FET ~ Bought CHF 51,769,976.00 Sold EUR 53,000,000.00
P. FET ~ Bought CHF 55,994,634.00 Sold EUR 57,000,000.00
P. FET ~ Bought CHF 57,783,060.00 Sold EUR 60,000,000.00
P. FET ~ Bought CHF 57,845,075.00 Sold EUR 59,000,000.00
P. FET ~ Bought CHF 59,402,777.00 Sold EUR 59,500,000.00
P. FET ~ Bought CHF 6,002,220.60 Sold NZD 10,200,000.00
P. FET ~ Bought CHF 7,211,276.80 Sold NZD 11,200,000.00
P. FET ~ Bought CHF 7,308,483.40 Sold NZD 11,800,000.00
P. FET ~ Bought USD 25,000,000.00 Sold CHF 23,354,225.00