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EUSD
SZKB Ethikfonds Einkomme IA u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 72,52%
Beleggingsfondsen 25,64%
Liquiditeiten 1,29%
Derivaten 0,54%
30-8-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Zwitserland 24,44%
Verenigde Staten 12,24%
Frankrijk 8,35%
Duitsland 7,83%
Nederland 4,04%
Overige 3,48%
Spanje 1,67%
Oostenrijk 1,64%
Verenigd Koninkrijk 1,41%
Zweden 1,37%
Australië 1,29%
Canada 1,28%
Finland 1,08%
Noorwegen 1,03%
Denemarken 0,62%
Italië 0,52%
België 0,25%
Rest 27,48%
30-8-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Italië
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 18,07%
Gezondheidszorg 6,38%
Communicatiediensten 4,9%
Basis consumptiegoederen 3,39%
Ind. ondernemingen 2,64%
Informatietechnologie 1,97%
Cash 1,29%
Vastgoed 1,01%
Materialen 0,64%
Discretionaire consumptiegoederen 0,53%
Rest 59,18%
30-8-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
SZKB ETHIKFONDS KAPITALGEWINN d chf 25,64%
P. FET ~ Bought CHF 6,745,106.90 Sold USD 7,900,000.00 20,58%
P. FET ~ Bought CHF 4,461,484.40 Sold EUR 4,700,000.00 13,57%
Cash account Credit Suisse Zurich - 2nd Cash A/C 1,17%
BERNER KANTONALBANK 0.75%/15-140725 1,04%
KOMMUNALBANKEN A/S 0.545%/22-280428 1,03%
BMW INTL INVESTMENT BV 0.75%/19-030927 0,98%
SWISSCOM LTD 1.5%/14-140726 0,96%
CREDIT AGRICOLE CIB FS 0.1275%/20-270728 0,86%
BANQUE FEDERATIVE DU CREDIT 0.2%/031128 0,85%
Rest 33,32%
30-8-2024
ABB LTD 1%/19-070529
BANQUE FEDERATIVE DU CREDIT 0.2%/031128
BERNER KANTONALBANK 0.75%/15-140725
BMW FINANCE NV 1.25%/14-050922
BMW INTL INVESTMENT BV 0.75%/19-030927
Cash account Credit Suisse - Zurich
Cash account Credit Suisse Zurich - 2nd Cash A/C
CREDIT AGRICOLE CIB FS 0.1275%/20-270728
KOMMUNALBANKEN A/S 0.545%/22-280428
P. FET ~ Bought CHF 1,005,922.50 Sold USD 1,100,000.00
P. FET ~ Bought CHF 2,551,548.00 Sold EUR 2,400,000.00
P. FET ~ Bought CHF 2,658,674.70 Sold EUR 2,475,000.00
P. FET ~ Bought CHF 2,921,190.40 Sold EUR 2,650,000.00
P. FET ~ Bought CHF 3,381,889.00 Sold USD 3,500,000.00
P. FET ~ Bought CHF 3,578,059.10 Sold EUR 3,700,000.00
P. FET ~ Bought CHF 3,637,070.34 Sold EUR 3,540,000.00
P. FET ~ Bought CHF 3,644,621.40 Sold USD 4,025,000.00
P. FET ~ Bought CHF 3,650,858.64 Sold EUR 3,540,000.00
P. FET ~ Bought CHF 3,723,297.00 Sold EUR 3,800,000.00
P. FET ~ Bought CHF 3,756,974.40 Sold EUR 3,600,000.00
P. FET ~ Bought CHF 3,863,540.00 Sold EUR 4,000,000.00
P. FET ~ Bought CHF 3,931,621.35 Sold USD 4,350,000.00
P. FET ~ Bought CHF 3,943,404.00 Sold EUR 4,000,000.00
P. FET ~ Bought CHF 3,986,871.00 Sold EUR 4,200,000.00
P. FET ~ Bought CHF 314,321.35 Sold USD 350,000.00
P. FET ~ Bought CHF 341,219.55 Sold USD 370,000.00
P. FET ~ Bought CHF 360,938.40 Sold USD 400,000.00
P. FET ~ Bought CHF 4,171,054.05 Sold EUR 4,350,000.00
P. FET ~ Bought CHF 4,461,484.40 Sold EUR 4,700,000.00
P. FET ~ Bought CHF 5,564,808.00 Sold USD 6,000,000.00
P. FET ~ Bought CHF 5,641,920.90 Sold USD 6,300,000.00
P. FET ~ Bought CHF 5,784,228.00 Sold USD 6,200,000.00
P. FET ~ Bought CHF 5,871,341.50 Sold USD 6,100,000.00
P. FET ~ Bought CHF 5,933,865.00 Sold USD 6,200,000.00
P. FET ~ Bought CHF 5,950,027.20 Sold USD 6,800,000.00
P. FET ~ Bought CHF 5,957,723.10 Sold USD 6,450,000.00
P. FET ~ Bought CHF 5,970,881.10 Sold USD 6,450,000.00
P. FET ~ Bought CHF 6,276,045.60 Sold USD 7,200,000.00
P. FET ~ Bought CHF 6,745,106.90 Sold USD 7,900,000.00
P. FET ~ Bought CHF 608,115.75 Sold EUR 550,000.00
SGS 1.75%/14-270224
SGS LTD 1.75%/14-270224
SOCIETE GENERALE 2.6175%/23-270230
SWISS REINSURANCE 1%/14-170924
SWISSCOM 1.5%/14-140726
SWISSCOM LTD 1.5%/14-140726
SZKB ETHIKFONDS KAPITALGEWINN d chf