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Dividend Info
EUSD
CSIF Inflation-Linked Bo DAH k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 100,76%
Derivaten 0,05%
Liquiditeiten -0,81%
29-2-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 58,64%
Verenigd Koninkrijk 24,15%
Frankrijk 9,74%
Duitsland 3,22%
Canada 1,89%
Australië 1,29%
Zweden 0,85%
Nieuw-zeeland 0,59%
Denemarken 0,17%
29-2-2024
Australië
Canada
Denemarken
Duitsland
Frankrijk
Nieuw-zeeland
Verenigd Koninkrijk
Verenigde Staten
Zweden
Cash -0,81%
Rest 100,81%
29-2-2024
Cash
Receivable on FET DH 107,99%
Receivable on SPOT DH 97,56%
P. FET ~ Bought CHF 295,939,840.89 Sold USD 337,170,000.00 59,83%
P. FET ~ Bought CHF 119965832.75 Sold GBP 108031000 24,25%
P. FET ~ Bought CHF 67,328,685.61 Sold EUR 70,798,000.00 13,59%
P. FET ~ Bought CHF 6,197,417.66 Sold AUD 10,816,000.00 3,81%
P. FET ~ Bought CHF 2,911,755.99 Sold NZD 5,437,000.00 2,05%
29-2-2024
Cash account Credit Suisse - Zurich
FX 2190 CHF 2019.04.03 Buy 184466617.55
FX 2194 CHF 2019.04.03 Buy 29394916.13
FX 2195 CHF 2019.04.03 Buy 443623189.91
FX 2196 CHF 2019.04.03 Buy 671049197.76
FX 2215 CHF 2019.05.06 Buy 29491937.12
FX 2216 CHF 2019.05.06 Buy 182824805.8
FX 2220 CHF 2019.05.06 Buy 667713899.78
FX 2222 CHF 2019.05.07 Buy 455962737.85
FX 2243 CHF 2019.06.05 Buy 461337968.05
FX 2246 CHF 2019.06.05 Buy 188850617.5
FX 2247 CHF 2019.06.05 Buy 29733044.76
FX 2248 CHF 2019.06.05 Buy 697159240.84
FX 2269 CHF 2019.07.03 Buy 680542633.88
FX 2270 CHF 2019.07.03 Buy 449576177.82
FX 2272 CHF 2019.07.03 Buy 30199790.5
FX 2274 CHF 2019.07.03 Buy 178575386.7
FX 2308 CHF 2019.08.06 Buy 653905655.99
FX 2310 CHF 2019.08.06 Buy 418521222.01
FX 2311 CHF 2019.08.06 Buy 173459723.5
FX 2313 CHF 2019.08.06 Buy 29578952.41
FX 2369 CHF 2019.10.03 Buy 29990792.26
FX 2370 CHF 2019.10.03 Buy 162187551.56
FX 2373 CHF 2019.10.03 Buy 447410137.68
FX 2375 CHF 2019.10.03 Buy 670617661.56
FX 2396 CHF 2019.11.05 Buy 665602021.24
FX 2400 CHF 2019.11.05 Buy 448276606.49
FX 2401 CHF 2019.11.05 Buy 159186251
FX 2402 CHF 2019.11.05 Buy 29892608.04
P. FET ~ Bought CAD 19,039,000.00 Sold CHF 12,955,772.95
P. FET ~ Bought CHF 10,134,266.39 Sold AUD 15,546,000.00
P. FET ~ Bought CHF 10,413,909.59 Sold AUD 15,653,000.00
P. FET ~ Bought CHF 10,874,104.92 Sold AUD 16,527,000.00
P. FET ~ Bought CHF 100,123,825.15 Sold EUR 94,107,000.00
P. FET ~ Bought CHF 100,258,136.83 Sold EUR 94,325,000.00
P. FET ~ Bought CHF 100,848,182.98 Sold EUR 98,496,000.00
P. FET ~ Bought CHF 105,989,325.23 Sold EUR 98,552,000.00
P. FET ~ Bought CHF 106,451,066.02 Sold EUR 98,878,000.00
P. FET ~ Bought CHF 109,200,452.34 Sold EUR 101,388,000.00
P. FET ~ Bought CHF 114,610,324.01 Sold GBP 104,455,000.00
P. FET ~ Bought CHF 114,760,082.70 Sold GBP 104,261,000.00
P. FET ~ Bought CHF 115,629,873.06 Sold EUR 105,484,000.00
P. FET ~ Bought CHF 119965832.75 Sold GBP 108031000
P. FET ~ Bought CHF 12,062,095.59 Sold USD 13,247,000.00
P. FET ~ Bought CHF 12,916,343.19 Sold CAD 19,039,000.00
P. FET ~ Bought CHF 122,648,120.50 Sold GBP 112,596,000.00
P. FET ~ Bought CHF 124,712,280.46 Sold GBP 109,955,000.00
P. FET ~ Bought CHF 127,923,474.41 Sold GBP 114,643,000.00
P. FET ~ Bought CHF 13,412,823.36 Sold CAD 18,776,000.00
P. FET ~ Bought CHF 135,335,009.56 Sold GBP 119,785,000.00
P. FET ~ Bought CHF 138,934,643.90 Sold GBP 123,312,000.00
P. FET ~ Bought CHF 14,022,013.88 Sold CAD 19,178,000.00
P. FET ~ Bought CHF 14,673,711.90 Sold CAD 19,748,000.00
P. FET ~ Bought CHF 15,260,092.69 Sold CAD 20,861,000.00
P. FET ~ Bought CHF 15,340,844.21 Sold CAD 20,229,000.00
P. FET ~ Bought CHF 15,422,877.51 Sold CAD 21,602,000.00
P. FET ~ Bought CHF 158,738,389.77 Sold GBP 144,747,000.00
P. FET ~ Bought CHF 160,976,104.24 Sold GBP 142,672,000.00
P. FET ~ Bought CHF 17,499,889.79 Sold CAD 23,631,000.00
P. FET ~ Bought CHF 17,655,908.18 Sold CAD 25,425,000.00
P. FET ~ Bought CHF 17,758,454.11 Sold CAD 23,856,000.00
P. FET ~ Bought CHF 171,991,338.94 Sold GBP 154,864,000.00
P. FET ~ Bought CHF 177,121,250.20 Sold GBP 154,132,000.00
P. FET ~ Bought CHF 18,012,079.90 Sold CAD 24,752,000.00
P. FET ~ Bought CHF 18,363,678.26 Sold CAD 26,421,000.00
P. FET ~ Bought CHF 18,838,681.03 Sold CAD 26,184,000.00
P. FET ~ Bought CHF 18,940,840.67 Sold CAD 27,913,000.00
P. FET ~ Bought CHF 19,768,849.87 Sold CAD 28,632,000.00
P. FET ~ Bought CHF 194,834,479.64 Sold GBP 167,796,000.00
P. FET ~ Bought CHF 2,828,913.91 Sold NZD 5,286,000.00
P. FET ~ Bought CHF 2,884,278.82 Sold NZD 5,501,000.00
P. FET ~ Bought CHF 2,911,755.99 Sold NZD 5,437,000.00
P. FET ~ Bought CHF 20,127,709.39 Sold CAD 29,288,000.00
P. FET ~ Bought CHF 200,640,967.25 Sold GBP 176,997,000.00
P. FET ~ Bought CHF 232,865,601.27 Sold GBP 193,026,000.00
P. FET ~ Bought CHF 246,480,911.65 Sold GBP 202,582,000.00
P. FET ~ Bought CHF 255,024,045.31 Sold GBP 200,966,000.00
P. FET ~ Bought CHF 259,777,251.78 Sold GBP 211,290,000.00
P. FET ~ Bought CHF 268,092,659.44 Sold GBP 217,563,000.00
P. FET ~ Bought CHF 271,521,562.64 Sold GBP 213,845,000.00
P. FET ~ Bought CHF 273,298,118.94 Sold GBP 218,988,000.00
P. FET ~ Bought CHF 282,023,017.36 Sold GBP 228,434,000.00
P. FET ~ Bought CHF 283,920,481.26 Sold GBP 239,238,000.00
P. FET ~ Bought CHF 286,117,999.72 Sold GBP 244,580,000.00
P. FET ~ Bought CHF 292,574,037.76 Sold USD 337,664,000.00
P. FET ~ Bought CHF 295,939,840.89 Sold USD 337,170,000.00
P. FET ~ Bought CHF 295,951,107.40 Sold GBP 245,646,000.00
P. FET ~ Bought CHF 299,822,963.97 Sold GBP 251,273,000.00
P. FET ~ Bought CHF 3,106,124.82 Sold NZD 5,685,000.00
P. FET ~ Bought CHF 301,078,791.02 Sold USD 352,043,000.00
P. FET ~ Bought CHF 304,919,366.13 Sold GBP 239,129,000.00
P. FET ~ Bought CHF 305,757,822.17 Sold GBP 257,638,000.00
P. FET ~ Bought CHF 309,637,731.23 Sold USD 341,385,000.00
P. FET ~ Bought CHF 312,725,248.70 Sold USD 350,614,000.00
P. FET ~ Bought CHF 321,731,129.65 Sold USD 365,403,000.00
P. FET ~ Bought CHF 324,716,026.08 Sold USD 356,553,000.00
P. FET ~ Bought CHF 327,375,288.90 Sold USD 359,370,000.00
P. FET ~ Bought CHF 360,387,855.10 Sold USD 393,458,000.00
P. FET ~ Bought CHF 389,977,030.27 Sold USD 423,679,000.00
P. FET ~ Bought CHF 398,997,877.56 Sold USD 412,682,000.00
P. FET ~ Bought CHF 400,809,390.86 Sold USD 408,246,000.00
P. FET ~ Bought CHF 409,908,616.35 Sold USD 428,947,000.00
P. FET ~ Bought CHF 413,458,440.77 Sold USD 451,296,000.00
P. FET ~ Bought CHF 413,890,965.75 Sold USD 415,009,000.00
P. FET ~ Bought CHF 420,812,271.92 Sold USD 437,223,000.00
P. FET ~ Bought CHF 425,169,980.52 Sold USD 456,974,000.00
P. FET ~ Bought CHF 426,519,541.89 Sold USD 445,765,000.00
P. FET ~ Bought CHF 428,043,143.96 Sold USD 468,794,000.00
P. FET ~ Bought CHF 434,052,769.17 Sold USD 445,915,000.00
P. FET ~ Bought CHF 434,400,051.56 Sold USD 449,791,000.00
P. FET ~ Bought CHF 439,249,431.30 Sold USD 457,664,000.00
P. FET ~ Bought CHF 444,475,635.24 Sold USD 469,560,000.00
P. FET ~ Bought CHF 446,872,471.29 Sold USD 491,670,000.00
P. FET ~ Bought CHF 446,924,796.86 Sold USD 461,079,000.00
P. FET ~ Bought CHF 449,418,181.34 Sold USD 499,615,000.00
P. FET ~ Bought CHF 454,357,279.60 Sold USD 505,240,000.00
P. FET ~ Bought CHF 472,868,482.93 Sold USD 515,146,000.00
P. FET ~ Bought CHF 6,113,121.66 Sold AUD 10,630,000.00
P. FET ~ Bought CHF 6,169,394.70 Sold AUD 10,905,000.00
P. FET ~ Bought CHF 6,197,417.66 Sold AUD 10,816,000.00
P. FET ~ Bought CHF 6,199,958.90 Sold AUD 10,786,000.00
P. FET ~ Bought CHF 6,380,150.88 Sold AUD 10,737,000.00
P. FET ~ Bought CHF 6,383,009.45 Sold AUD 10,818,000.00
P. FET ~ Bought CHF 6,407,209.18 Sold AUD 11,224,000.00
P. FET ~ Bought CHF 6,487,857.89 Sold AUD 10,627,000.00
P. FET ~ Bought CHF 65,111,404.37 Sold EUR 67,833,000.00
P. FET ~ Bought CHF 65,782,507.34 Sold EUR 69,482,000.00
P. FET ~ Bought CHF 66,013,735.03 Sold EUR 70,979,000.00
P. FET ~ Bought CHF 67,328,685.61 Sold EUR 70,798,000.00
P. FET ~ Bought CHF 69,853,692.09 Sold EUR 72,999,000.00
P. FET ~ Bought CHF 7,360,264.77 Sold AUD 11,657,000.00
P. FET ~ Bought CHF 7,651,797.64 Sold AUD 11,642,000.00
P. FET ~ Bought CHF 7,745,796.99 Sold AUD 12,137,000.00
P. FET ~ Bought CHF 7,796,490.52 Sold AUD 12,506,000.00
P. FET ~ Bought CHF 7,825,773.23 Sold AUD 12,113,000.00
P. FET ~ Bought CHF 70,807,866.66 Sold EUR 72,659,000.00
P. FET ~ Bought CHF 71,377,360.33 Sold EUR 73,367,000.00
P. FET ~ Bought CHF 71,762,948.50 Sold EUR 72,413,000.00
P. FET ~ Bought CHF 78,433,520.93 Sold EUR 78,703,000.00
P. FET ~ Bought CHF 79,052,433.70 Sold EUR 82,032,000.00
P. FET ~ Bought CHF 8,113,525.10 Sold AUD 12,153,000.00
P. FET ~ Bought CHF 8,257,506.05 Sold AUD 12,024,000.00
P. FET ~ Bought CHF 8,409,761.77 Sold AUD 12,647,000.00
P. FET ~ Bought CHF 8,415,359.54 Sold AUD 12,837,000.00
P. FET ~ Bought CHF 8,782,627.69 Sold AUD 13,261,000.00
P. FET ~ Bought CHF 8,809,175.45 Sold AUD 12,782,000.00
P. FET ~ Bought CHF 84,609,854.69 Sold EUR 85,646,000.00
P. FET ~ Bought CHF 85,735,069.19 Sold EUR 87,124,000.00
P. FET ~ Bought CHF 87,935,136.84 Sold EUR 89,640,000.00
P. FET ~ Bought CHF 9,127,983.42 Sold AUD 13,164,000.00
P. FET ~ Bought CHF 9,130,316.51 Sold AUD 14,330,000.00
P. FET ~ Bought CHF 9,158,244.49 Sold AUD 14,697,000.00
P. FET ~ Bought CHF 9,168,015.25 Sold AUD 13,542,000.00
P. FET ~ Bought CHF 9,217,220.00 Sold AUD 14,298,000.00
P. FET ~ Bought CHF 9,580,582.64 Sold AUD 14,698,000.00
P. FET ~ Bought CHF 90,000,209.40 Sold EUR 89,905,000.00
P. FET ~ Bought CHF 95,515,744.38 Sold EUR 93,025,000.00
P. FET ~ Bought CHF 95,575,775.63 Sold EUR 88,058,000.00
P. FET ~ Bought CHF 95,820,737.77 Sold EUR 92,562,000.00
P. FET ~ Bought CHF 97,511,831.01 Sold EUR 91,278,000.00
P. FET ~ Bought CHF 97,575,082.05 Sold EUR 91,319,000.00
P. FET ~ Bought CHF 98,273,753.66 Sold EUR 95,384,000.00
P. FET ~ Bought CHF 99,643,562.72 Sold EUR 95,485,000.00
P. FET ~ Bought EUR 87,124,000.00 Sold CHF 85,822,367.44
P. FET ~ Bought GBP 154,864,000.00 Sold CHF 172,388,565.10
P. FET ~ Bought USD 16,849,000.00 Sold CHF 14,403,839.42
P. FET ~ Bought USD 423,679,000.00 Sold CHF 391,178,583.91
Receivable on FET DH
Receivable on SPOT DH
UNITED KINGDOM I/L 1.25%/05-22.11.2055
US TREASURY I/L 0.125%/15-15.04.2020
US TREASURY i/l 0.625%/16-150126