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EUSD
CSIF4 - CS (Lux) Mult EBHCHF k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
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Top 10 posities
Data van
31-10-2023
Beleggingsfondsen 99,72%
Liquiditeiten 0,73%
Derivaten -0,45%
Rest 0,0%
31-10-2023
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Cash 0,73%
Rest 99,27%
31-10-2023
Cash
Miscellaneous Services
P. FET ~ Bought CHF 20,769,700.00 Sold USD 22,830,088.05 23,16%
P. FET ~ Bought CHF 20,312,100.00 Sold USD 22,861,242.89 22,18%
P. FET ~ Bought EUR 20,382,500.00 Sold USD 21,516,826.89 21,88%
P. FET ~ Bought EUR 19,954,400.00 Sold USD 21,126,960.45 21,38%
CS (Lux) GLOBAL HIGH YIELD BOND EB USD 18,8%
UBAM SICAV - GLOBAL HIGH YIELD SOL ac 18,79%
NOMURA FD - US HIGH YIELD BOND FD i usd 18,76%
MUZINICH AMERICAYIELD FUND usd accum h 18,51%
ROBECO CAP GROW HIGH YIELD usd ih 18,33%
NORDEA 1 SICAV - EURO HIGH YIELD BD hbi 6,54%
31-10-2023
AMUNDI FD SIC - EM MK BD i2 c usd
Aviva Global High Yield Bond Fund
Credit Suisse Emerging Market Corporate Bond Fund
Credit Suisse Global High Yield Fund
CS (Lux) GLOBAL HIGH YIELD BOND EB USD
iShares JPM Emerging Market Bond ETF
Julius Baer Local Em. Market Bond Fund
L&G EMM GOVT BOND INX FUND c usd acc usd
MUZINICH AMERICAYIELD FUND usd accum h
Muzinich Emerging Market Debt Fund
MUZINICH EMERGING MARKET DEBT FUND usd
NEUBERGER BERMAN EM MARKET DEBT i
Neuberger Berman Emergin Market Fund
NOMURA FD - US HIGH YIELD BOND FD i usd
Nomura US High Yield Fund
NORDEA 1 SICAV - EURO HIGH YIELD BD hbi
Nordea European High Yield Fund
Not available
P. FET ~ Bought CHF 14,314,400.00 Sold USD 14,724,067.74
P. FET ~ Bought CHF 154,968,244.84 Sold USD 155,325,493.47
P. FET ~ Bought CHF 158,063,678.20 Sold USD 158,407,422.31
P. FET ~ Bought CHF 160,977,979.11 Sold USD 161,111,701.82
P. FET ~ Bought CHF 17,610,400.00 Sold USD 17,959,496.70
P. FET ~ Bought CHF 17,813,100.00 Sold USD 18,707,663.03
P. FET ~ Bought CHF 18,082,300.00 Sold USD 19,407,085.91
P. FET ~ Bought CHF 18,337,700.00 Sold USD 18,938,759.41
P. FET ~ Bought CHF 18,686,700.00 Sold USD 19,072,537.43
P. FET ~ Bought CHF 19,394,700.00 Sold USD 21,195,698.50
P. FET ~ Bought CHF 19,870,100.00 Sold USD 21,567,857.00
P. FET ~ Bought CHF 19,935,800.00 Sold USD 20,582,013.48
P. FET ~ Bought CHF 19,977,600.00 Sold USD 21,759,081.26
P. FET ~ Bought CHF 20,063,500.00 Sold USD 21,780,476.76
P. FET ~ Bought CHF 20,312,100.00 Sold USD 22,861,242.89
P. FET ~ Bought CHF 20,419,100.00 Sold USD 22,096,727.77
P. FET ~ Bought CHF 20,526,300.00 Sold USD 22,457,634.07
P. FET ~ Bought CHF 20,535,000.00 Sold USD 22,167,934.38
P. FET ~ Bought CHF 20,616,700.00 Sold USD 22,259,663.50
P. FET ~ Bought CHF 20,769,700.00 Sold USD 22,830,088.05
P. FET ~ Bought CHF 21,661,000.00 Sold USD 22,345,025.93
P. FET ~ Bought CHF 22,794,800.00 Sold USD 25,487,740.34
P. FET ~ Bought CHF 22,923,900.00 Sold USD 25,928,699.16
P. FET ~ Bought CHF 23,065,900.00 Sold USD 25,584,133.46
P. FET ~ Bought CHF 23,400,500.00 Sold USD 26,346,048.86
P. FET ~ Bought CHF 24,676,300.00 Sold USD 26,663,561.93
P. FET ~ Bought CHF 25,050,800.00 Sold USD 27,080,599.24
P. FET ~ Bought CHF 25,118,000.00 Sold USD 26,766,181.14
P. FET ~ Bought CHF 25,393,800.00 Sold USD 27,488,179.36
P. FET ~ Bought CHF 25,668,800.00 Sold USD 26,517,382.77
P. FET ~ Bought CHF 25,946,400.00 Sold USD 27,627,064.86
P. FET ~ Bought CHF 27,081,600.00 Sold USD 28,879,123.27
P. FET ~ Bought CHF 42,865,400.00 Sold USD 43,845,567.67
P. FET ~ Bought CHF 43,428,500.00 Sold USD 44,102,563.58
P. FET ~ Bought CHF 43,441,400.00 Sold USD 43,884,634.81
P. FET ~ Bought CHF 43,549,400.00 Sold USD 45,069,131.10
P. FET ~ Bought CHF 51,685,100.00 Sold USD 52,474,313.68
P. FET ~ Bought CHF 52,065,100.00 Sold USD 53,655,723.94
P. FET ~ Bought CHF 52,065,100.00 Sold USD 53,816,003.68
P. FET ~ Bought CHF 52,080,700.00 Sold USD 53,977,747.95
P. FET ~ Bought EUR 14,914,600.00 Sold USD 15,196,948.29
P. FET ~ Bought EUR 16,103,100.00 Sold USD 17,578,627.05
P. FET ~ Bought EUR 169,770,769.97 Sold USD 193,246,672.04
P. FET ~ Bought EUR 17,803,200.00 Sold USD 17,683,913.22
P. FET ~ Bought EUR 173,998,885.99 Sold USD 198,286,520.49
P. FET ~ Bought EUR 175,544,161.05 Sold USD 199,063,567.75
P. FET ~ Bought EUR 18,314,900.00 Sold USD 18,760,373.31
P. FET ~ Bought EUR 18,602,600.00 Sold USD 19,966,263.59
P. FET ~ Bought EUR 18,690,200.00 Sold USD 20,417,697.81
P. FET ~ Bought EUR 18,857,400.00 Sold USD 20,488,074.81
P. FET ~ Bought EUR 19,484,600.00 Sold USD 20,733,757.71
P. FET ~ Bought EUR 19,954,400.00 Sold USD 21,126,960.45
P. FET ~ Bought EUR 20,382,500.00 Sold USD 21,516,826.89
P. FET ~ Bought EUR 20,467,100.00 Sold USD 22,598,482.39
P. FET ~ Bought EUR 20,594,100.00 Sold USD 23,621,638.64
P. FET ~ Bought EUR 20,851,000.00 Sold USD 23,637,131.47
P. FET ~ Bought EUR 21,089,000.00 Sold USD 23,922,307.15
P. FET ~ Bought EUR 21,160,800.00 Sold USD 23,881,846.11
P. FET ~ Bought EUR 21,378,700.00 Sold USD 24,714,782.00
P. FET ~ Bought EUR 21,491,700.00 Sold USD 25,568,718.47
P. FET ~ Bought EUR 21,496,400.00 Sold USD 25,865,779.76
P. FET ~ Bought EUR 21,509,200.00 Sold USD 25,564,781.17
P. FET ~ Bought EUR 21,538,400.00 Sold USD 24,959,365.61
P. FET ~ Bought EUR 21,573,300.00 Sold USD 25,777,073.24
P. FET ~ Bought EUR 22,948,400.00 Sold USD 24,856,467.67
P. FET ~ Bought EUR 23,407,500.00 Sold USD 25,898,245.26
P. FET ~ Bought EUR 23,419,700.00 Sold USD 25,716,587.08
P. FET ~ Bought EUR 23,677,000.00 Sold USD 25,868,093.26
P. FET ~ Bought EUR 23,897,400.00 Sold USD 26,290,545.38
P. FET ~ Bought EUR 25,126,400.00 Sold USD 26,772,882.74
P. FET ~ Bought EUR 25,619,800.00 Sold USD 27,319,110.09
P. FET ~ Bought EUR 25,709,700.00 Sold USD 27,608,001.41
P. FET ~ Bought EUR 25,914,100.00 Sold USD 27,214,339.97
P. FET ~ Bought EUR 27,088,800.00 Sold USD 29,504,741.72
P. FET ~ Bought EUR 27,261,300.00 Sold USD 30,945,882.79
P. FET ~ Bought EUR 28,552,500.00 Sold USD 32,566,981.50
P. FET ~ Bought EUR 49,047,300.00 Sold USD 54,717,167.88
P. FET ~ Bought EUR 49,675,100.00 Sold USD 55,043,239.68
P. FET ~ Bought EUR 49,790,500.00 Sold USD 55,686,939.96
P. FET ~ Bought EUR 49,969,800.00 Sold USD 55,440,993.40
P. FET ~ Bought EUR 58,999,600.00 Sold USD 65,496,635.95
P. FET ~ Bought EUR 59,425,600.00 Sold USD 66,582,819.26
P. FET ~ Bought EUR 59,425,600.00 Sold USD 66,750,696.58
P. FET ~ Bought EUR 59,443,400.00 Sold USD 66,921,379.72
P. FET ~ Bought EUR 9,735,400.00 Sold USD 11,473,159.16
Pictet Global Emerging Markets Debt Fund
PIONEER FUNDS FCP - EM MARKET BD i usd
ROBECO CAP GROW HIGH YIELD usd ih
Robeco Cap HY BD IHC
Robeco High Yield Bonds IH CHF
Spdr Barclays Em Mrkt Local Bond
SSGA BARCLAYS EMER MKT ETF USD
Ubam Global High Yield Bond Fund
UBAM SICAV - GLOBAL HIGH YIELD SOL ac
Vontobel Emerging Market Bond Fund
VONTOBEL FUND SICAV -EMERGING MARKETS i