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Dividend Info
EUSD
OLZ1 Gov Bond World MT Opt I u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-4-2022
Obligaties 98,99%
Liquiditeiten 3,1%
Derivaten -2,08%
Rest 0,0%
29-4-2022
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Australië 15,07%
Zweden 14,56%
Canada 13,62%
Verenigd Koninkrijk 13,55%
Verenigde Staten 11,88%
Duitsland 7,65%
Noorwegen 7,55%
Singapore 7,52%
Nederland 3,79%
Finland 1,93%
Oostenrijk 1,88%
Rest 1,01%
29-4-2022
Australië
Canada
Duitsland
Finland
Nederland
Noorwegen
Oostenrijk
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cash 3,1%
Rest 96,9%
29-4-2022
Cash
Financiële instellingen
Ind. ondernemingen
P. FET ~ Bought CHF 12,466,216.65 Sold AUD 18,300,000.00 37,4%
P. FET ~ Bought CHF 12,413,434.70 Sold EUR 12,150,000.00 17,76%
P. FET ~ Bought CHF 12,083,268.56 Sold SEK 126,000,000.00 16,77%
P. FET ~ Bought CHF 10,940,721.67 Sold GBP 9,000,000.00 15,71%
P. FET ~ Bought CHF 11,337,892.68 Sold CAD 15,500,000.00 15,7%
CANADIAN GOVERNMENT 0.5%/20-010925 13,36%
P. FET ~ Bought CHF 9,661,413.25 Sold USD 10,400,000.00 13,29%
AUSTRALIA 0.25%/20-211125 9,46%
SWEDEN 2.5%/13-120525 9,13%
P. FET ~ Bought CHF 6,078,849.25 Sold SGD 8,900,000.00 8,5%
29-4-2022
AUSTRALIA 0.25%/20-211125
CANADIAN GOVERNMENT 0.5%/20-010925
CANADIAN GOVERNMENT 1.25%/19-010325
Not available
P. FET ~ Bought CHF 10,940,721.67 Sold GBP 9,000,000.00
P. FET ~ Bought CHF 11,337,892.68 Sold CAD 15,500,000.00
P. FET ~ Bought CHF 11,804,390.77 Sold USD 13,170,000.00
P. FET ~ Bought CHF 12,083,268.56 Sold SEK 126,000,000.00
P. FET ~ Bought CHF 12,413,434.70 Sold EUR 12,150,000.00
P. FET ~ Bought CHF 12,466,216.65 Sold AUD 18,300,000.00
P. FET ~ Bought CHF 13,244,428.85 Sold GBP 10,470,000.00
P. FET ~ Bought CHF 14,399,157.53 Sold AUD 20,840,000.00
P. FET ~ Bought CHF 14,437,314.99 Sold CAD 19,550,000.00
P. FET ~ Bought CHF 14,510,229.89 Sold EUR 13,320,000.00
P. FET ~ Bought CHF 14,573,954.54 Sold SEK 135,200,000.00
P. FET ~ Bought CHF 15,202,947.47 Sold NOK 140,800,000.00
P. FET ~ Bought CHF 15,377,032.79 Sold SGD 21,300,000.00
P. FET ~ Bought CHF 20,683,759.94 Sold USD 21,200,000.00
P. FET ~ Bought CHF 24,257,137.42 Sold AUD 36,000,000.00
P. FET ~ Bought CHF 25,045,255.91 Sold GBP 19,200,000.00
P. FET ~ Bought CHF 25,416,788.74 Sold CAD 34,300,000.00
P. FET ~ Bought CHF 25,963,378.83 Sold EUR 23,700,000.00
P. FET ~ Bought CHF 30,162,304.62 Sold SEK 288,500,000.00
P. FET ~ Bought CHF 6,078,849.25 Sold SGD 8,900,000.00
P. FET ~ Bought CHF 9,661,413.25 Sold USD 10,400,000.00
SWEDEN 2.5%/13-120525
SWEDEN s 1057 1.50%/11-131123
UK TSY 0 5/8% 2025 0.625%/19-070625
UK TSY 3/4% 2023 0.75%/17-220723
US TREASURY N/B s u-2025 1.375%/310125