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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Obligaties 69,9%
Aandelen 27,86%
Liquiditeiten 2,11%
Derivaten 0,13%
30-11-2023
Aandelen
Derivaten
Liquiditeiten
Obligaties
Mexico 13,13%
Zuid-Korea 12,44%
China 12,04%
Roemenië 11,86%
Brazilië 9,3%
Zuid-Afrika 6,9%
Indonesië 5,1%
Hongarije 4,56%
Vietnam 4,13%
Chili 4,03%
Benin 3,72%
Filippijnen 2,34%
Maleisië 2,23%
Singapore 2,07%
Servië 1,42%
Egypte 1,13%
Oekraïne 0,95%
Ivoorkust 0,39%
Rusland 0,0%
Rest 2,25%
30-11-2023
Angola
Argentinië
Bahrein
Benin
Brazilië
Chili
China
Colombia
Dominikaanse Republiek
Ecuador
Egypte
EL Salvador
Filippijnen
Griekenland
Hong Kong
Hongarije
India
Indonesië
Israël
Ivoorkust
Maleisië
Marokko
Mexico
Mozambique
Oekraïne
Peru
Polen
Qatar
Roemenië
Rusland
Servië
Singapore
Taiwan
Thailand
Tsjechië
Tunesië
Turkije
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Consumer Discretionary 12,32%
Informatietechnologie 6,7%
Financiële instellingen 3,34%
Materialen 2,47%
Ind. ondernemingen 2,34%
Cash 2,11%
Nutsvoorzieningen 1,62%
Communicatiediensten 1,32%
Rest 67,78%
30-11-2023
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought USD 2,718,729.00 Sold EUR 2,502,221.30 10,87%
P. FET ~ Bought USD 2,124,150.09 Sold KRW 2,736,585,214.00 8,54%
ROMANIA 4.625%/19-030449 7,66%
P. FET ~ Bought USD 1,807,275.90 Sold MXN 31,368,310.00 7,33%
Samsung Electronics Pref 6,7%
P. FET ~ Bought EUR 1,402,400.00 Sold USD 1,501,459.93 6,28%
P. FET ~ Bought EUR 1,380,000.00 Sold USD 1,505,904.30 6,07%
CASH REC. FROM SPOT @@@ 5,72%
CASH CURRENT ACCOUNT SOCIETE GENERALE INT.LTD, UK 5,52%
P. FET ~ Bought EUR 1,141,952.00 Sold USD 1,246,451.57 5,02%
Rest 30,31%
30-11-2023
BENIN INTL GOV BOND 4.875%/21-190132
BONOS TESORERIA PESOS 6%/13-010143
BRAZIL s b i/l 6%/10-150850
BRAZIL s f 10%/16-010127
CASH CURRENT ACCOUNT SOCIETE GENERALE INT.LTD, UK
CASH REC. FROM SPOT @@@
CHINA COMM SRVCS h
CHINA GOVT INTL BOND 2.125%/17-021122
ENN ENERGY HOLDINGS
HELLENIC REPUBLIC 144a 3.375%/18-150225
HOUSING DEVELOPMENT FINANCE adr
HUNGARY GOVERNMENT BOND 3%/20-250441
INDONESIA 6.125%/12-150528
LG CHEM pref
MEXICO 6.5%/11-100621
MEXICO 7.75%/11-131142
P. FET ~ Bought BRL 12,386,100.00 Sold USD 3,000,000.00
P. FET ~ Bought BRL 12,613,332.00 Sold USD 2,408,482.19
P. FET ~ Bought BRL 18,601,950.00 Sold USD 4,496,504.70
P. FET ~ Bought BRL 18,601,950.00 Sold USD 4,561,024.15
P. FET ~ Bought BRL 31,738,359.10 Sold USD 5,635,862.40
P. FET ~ Bought CLP 2,145,380,277.00 Sold USD 2,736,051.67
P. FET ~ Bought CLP 2,356,150,674.00 Sold USD 2,913,179.78
P. FET ~ Bought CLP 3,202,972,500.00 Sold USD 4,550,000.00
P. FET ~ Bought CLP 5,046,478,474.00 Sold USD 6,094,044.77
P. FET ~ Bought CZK 35,615,393.00 Sold USD 1,660,683.86
P. FET ~ Bought CZK 61,950,840.00 Sold USD 2,637,091.68
P. FET ~ Bought EUR 1,141,952.00 Sold USD 1,246,451.57
P. FET ~ Bought EUR 1,314,000.00 Sold USD 1,387,682.55
P. FET ~ Bought EUR 1,360,700.00 Sold USD 1,442,378.74
P. FET ~ Bought EUR 1,380,000.00 Sold USD 1,505,904.30
P. FET ~ Bought EUR 1,402,400.00 Sold USD 1,501,459.93
P. FET ~ Bought EUR 1,566,200.00 Sold USD 1,604,842.85
P. FET ~ Bought EUR 1,636,200.00 Sold USD 1,731,835.89
P. FET ~ Bought EUR 1,782,300.00 Sold USD 1,950,187.31
P. FET ~ Bought EUR 1,970,700.00 Sold USD 2,101,974.24
P. FET ~ Bought EUR 1,998,438.66 Sold USD 2,286,393.69
P. FET ~ Bought EUR 2,079,200.00 Sold USD 2,184,968.90
P. FET ~ Bought EUR 2,249,934.94 Sold USD 2,398,938.01
P. FET ~ Bought EUR 2,266,900.00 Sold USD 2,596,486.86
P. FET ~ Bought EUR 2,384,200.00 Sold USD 2,702,834.02
P. FET ~ Bought EUR 2,678,000.00 Sold USD 3,104,790.18
P. FET ~ Bought EUR 2,782,513.17 Sold USD 3,180,849.41
P. FET ~ Bought EUR 2,879,775.00 Sold USD 3,256,512.93
P. FET ~ Bought EUR 2,879,775.00 Sold USD 3,274,256.95
P. FET ~ Bought EUR 2,926,200.00 Sold USD 3,303,966.57
P. FET ~ Bought EUR 3,080,200.00 Sold USD 3,568,802.89
P. FET ~ Bought EUR 3,118,851.00 Sold USD 3,493,727.53
P. FET ~ Bought EUR 3,311,380.04 Sold USD 3,788,516.79
P. FET ~ Bought EUR 3,411,900.00 Sold USD 4,058,281.04
P. FET ~ Bought EUR 3,443,608.28 Sold USD 3,897,561.94
P. FET ~ Bought EUR 3,710,144.52 Sold USD 4,241,277.68
P. FET ~ Bought EUR 3,941,721.72 Sold USD 4,461,339.19
P. FET ~ Bought EUR 4,087,202.33 Sold USD 4,578,770.15
P. FET ~ Bought EUR 4,184,084.37 Sold USD 4,639,605.63
P. FET ~ Bought EUR 4,307,531.76 Sold USD 4,835,032.10
P. FET ~ Bought EUR 4,365,715.76 Sold USD 4,841,011.24
P. FET ~ Bought EUR 4,417,693.66 Sold USD 4,971,637.10
P. FET ~ Bought EUR 4,650,000.00 Sold USD 5,259,052.35
P. FET ~ Bought EUR 5,147,684.09 Sold USD 5,766,796.05
P. FET ~ Bought EUR 5,241,716.96 Sold USD 5,883,617.62
P. FET ~ Bought EUR 5,689,407.77 Sold USD 6,402,813.99
P. FET ~ Bought IDR 52,873,000,000.00 Sold USD 3,700,000.00
P. FET ~ Bought IDR 67,701,614,849.39 Sold USD 4,675,651.82
P. FET ~ Bought IDR 67,930,560,000.00 Sold USD 4,580,000.00
P. FET ~ Bought ILS 11,348,229.00 Sold USD 3,051,822.96
P. FET ~ Bought ILS 11,348,229.00 Sold USD 3,108,878.97
P. FET ~ Bought JPY 456,062,460.00 Sold USD 4,200,000.00
P. FET ~ Bought JPY 637,931,000.00 Sold USD 5,961,156.90
P. FET ~ Bought KRW 5,178,570,738.00 Sold USD 3,984,919.87
P. FET ~ Bought KRW 6,989,369,416.00 Sold USD 5,361,672.79
P. FET ~ Bought MXN 36,930,029.00 Sold USD 2,026,628.49
P. FET ~ Bought MXN 59,148,496.35 Sold USD 2,461,253.06
P. FET ~ Bought MXN 75,391,221.00 Sold USD 3,800,000.00
P. FET ~ Bought PEN 9,950,770.00 Sold USD 2,900,000.00
P. FET ~ Bought RUB 129,700,000.00 Sold USD 1,995,912.76
P. FET ~ Bought RUB 129,700,000.00 Sold USD 2,000,000.00
P. FET ~ Bought RUB 138830756 Sold USD 2010677.38
P. FET ~ Bought THB 138,510,000.00 Sold USD 4,500,000.00
P. FET ~ Bought TRY 12,669,196.74 Sold USD 2,114,672.02
P. FET ~ Bought USD 1,628,810.66 Sold BRL 8,440,464.24
P. FET ~ Bought USD 1,662,579.52 Sold ZAR 32,021,058.00
P. FET ~ Bought USD 1,760,610.32 Sold ZAR 32,021,058.00
P. FET ~ Bought USD 1,807,275.90 Sold MXN 31,368,310.00
P. FET ~ Bought USD 1,879,647.62 Sold KRW 2,685,452,555.00
P. FET ~ Bought USD 10,661,124.04 Sold EUR 9,554,399.70
P. FET ~ Bought USD 12543753.54 Sold EUR 11076798.8
P. FET ~ Bought USD 15,220,091.24 Sold EUR 12,730,278.01
P. FET ~ Bought USD 15,343,432.72 Sold EUR 12,962,190.23
P. FET ~ Bought USD 1930549.24 Sold CNH 13383146.5
P. FET ~ Bought USD 2,016,688.07 Sold KRW 2,736,585,214.00
P. FET ~ Bought USD 2,076,033.03 Sold KRW 2,736,585,214.00
P. FET ~ Bought USD 2,079,091.30 Sold KRW 2,736,585,214.00
P. FET ~ Bought USD 2,124,150.09 Sold KRW 2,736,585,214.00
P. FET ~ Bought USD 2,200,000.00 Sold RUB 141,611,360.00
P. FET ~ Bought USD 2,239,929.62 Sold TRY 14,293,662.88
P. FET ~ Bought USD 2,300,000.00 Sold CLP 1,540,954,000.00
P. FET ~ Bought USD 2,300,000.00 Sold IDR 33,021,100,000.00
P. FET ~ Bought USD 2,378,622.73 Sold KRW 3,108,859,908.00
P. FET ~ Bought USD 2,600,000.00 Sold PLN 9,784,513.70
P. FET ~ Bought USD 2,653,996.68 Sold EUR 2,251,783.17
P. FET ~ Bought USD 2,718,729.00 Sold EUR 2,502,221.30
P. FET ~ Bought USD 2,736,051.67 Sold CLP 2,086,102,596.00
P. FET ~ Bought USD 2,754,788.92 Sold RUB 212,842,491.05
P. FET ~ Bought USD 2,936,061.80 Sold PEN 9,957,360.00
P. FET ~ Bought USD 3,020,685.89 Sold MXN 64,338,338.00
P. FET ~ Bought USD 3,028,217.39 Sold ZAR 50,428,023.00
P. FET ~ Bought USD 3,055,000.00 Sold ZAR 50,428,023.49
P. FET ~ Bought USD 3,552,842.40 Sold ZAR 50,765,840.30
P. FET ~ Bought USD 3,700,000.00 Sold IDR 53,442,060,000.00
P. FET ~ Bought USD 3,700,000.00 Sold MXN 70,441,299.30
P. FET ~ Bought USD 3,719,467.00 Sold EUR 3,525,723.55
P. FET ~ Bought USD 3,745,185.00 Sold EUR 3,403,445.08
P. FET ~ Bought USD 3,745,185.00 Sold EUR 3,465,749.90
P. FET ~ Bought USD 3,745,185.00 Sold EUR 3,506,844.75
P. FET ~ Bought USD 3,798,744.18 Sold EUR 3,312,909.34
P. FET ~ Bought USD 3,800,000.00 Sold MXN 73,565,321.00
P. FET ~ Bought USD 3,853,103.05 Sold KRW 5,061,967,895.00
P. FET ~ Bought USD 3,976,623.96 Sold KRW 5,165,475,463.00
P. FET ~ Bought USD 4,179,864.50 Sold EUR 3,500,000.00
P. FET ~ Bought USD 4,331,806.19 Sold KRW 5,818,871,937.00
P. FET ~ Bought USD 4,339,591.68 Sold EUR 4,246,305.44
P. FET ~ Bought USD 4,388,476.57 Sold EUR 3,851,703.21
P. FET ~ Bought USD 4,400,000.00 Sold IDR 67,532,520,000.00
P. FET ~ Bought USD 4,550,000.00 Sold CLP 3,214,784,755.00
P. FET ~ Bought USD 4,567,877.32 Sold EUR 4,051,142.00
P. FET ~ Bought USD 4,717,548.00 Sold EUR 4,000,000.00
P. FET ~ Bought USD 4339591.68 Sold EUR 4234987.49
P. FET ~ Bought USD 4567331.15 Sold CNH 29604481.37
P. FET ~ Bought USD 4625691.86 Sold EUR 4235826.79
P. FET ~ Bought USD 5,000,000.00 Sold MXN 101,188,990.00
P. FET ~ Bought USD 5,211,654.71 Sold MXN 102,116,672.49
P. FET ~ Bought USD 5,300,316.95 Sold KRW 6,929,941,799.00
P. FET ~ Bought USD 5,411,884.00 Sold EUR 4,779,524.26
P. FET ~ Bought USD 5,503,582.29 Sold EUR 5,009,656.69
P. FET ~ Bought USD 5,543,527.69 Sold BRL 31,738,359.10
P. FET ~ Bought USD 5,612,240.00 Sold EUR 5,332,087.84
P. FET ~ Bought USD 6,266,767.94 Sold CLP 4,973,156,635.00
P. FET ~ Bought USD 6,463,680.00 Sold EUR 6,471,015.54
P. FET ~ Bought USD 6591499.5 Sold KRW 8193893028
P. FET ~ Bought USD 7,054,424.00 Sold EUR 6,314,780.12
P. FET ~ Bought USD 7,197,173.65 Sold IDR 104,027,947,944.00
P. FET ~ Bought USD 7,214,243.47 Sold IDR 104,027,947,944.00
P. FET ~ Bought USD 8,301,544.79 Sold EUR 7,551,141.77
P. FET ~ Bought ZAR 29,283,766.00 Sold USD 2,000,000.00
PERU reg s 5.7%/14-120824
PETROLEOS MEXICANOS 6.95%/20-280160
REPUBLIC OF CHILE 4.5%/16-280221
ROMANIA 4.625%/19-030449
RUSSIA GOVT BOND s 26223 6.5%/18-280224
RUSSIAN FEDERATION 5.25%/17-230647
Samsung Electronics Pref
STATE OF QATAR 3.875%/18-230423
Taiwan Semiconductor ADR
TURKEY GOVERNMENT BOND 10.5%/17-110827
US TREASURY 1%/12-300919
US TREASURY N/B 1.5%/17-150520
US TREASURY s h-2020 1.25%/13-290220
VIETNAM reg s 4.8%/14-191124
VIPSHOP HOLDINGS ADR
YANDEX a
YY INCORPORATION a