Fondsen
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EUSD
respAbil Micro&SMEFin H€ k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 86,27%
Beleggingsfondsen 10,23%
Liquiditeiten 1,61%
Aandelen 1,11%
Derivaten 0,78%
Futures 0,0%
30-8-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Fixed Income
Futures
Liquiditeiten
Obligaties
Overige
Ierland 2,1%
Panama 1,16%
Duitsland 1,11%
Colombia 0,54%
Rest 95,09%
30-8-2024
Afrika
Amerika
Armenië
Azië
Azië-Pacific
Canada
Centraal-Azië
Colombia
Duitsland
Georgië
Ierland
MENA
Mexico
Midden-Amerika
Midden-Oosten
Oost-Europa
Overige
Pacific
Panama
Sub-Sahara Afrika
Zuid-Amerika
Financiële instellingen 1,65%
Cash 1,61%
Rest 96,74%
30-8-2024
Cash
Financiële instellingen
Fondsen
P. FET ~ Bought CHF 274,012,793.05 Sold USD 315,755,696.07 54,53%
P. FET ~ Bought GBP 125,763,414.52 Sold USD 160,222,904.51 28,2%
P. FET ~ Bought EUR 38,888,962.41 Sold USD 42,155,635.25 7,26%
UTI INTERNATIONAL WEALTH CREATOR 4 c 1 4,73%
REC. FOR SALES OF INVEST. @@@ 4,61%
RESPONSABILITY AGRICULTURE I 3,97%
MICROCREDIT ORGANIZATION 2,55%
GOLDMAN SACHS - USD TREASURY LIQ RES FD 2,48%
INSTITUTIONAL US TREASURY FUND core usd 2,48%
AGROVISION CORP 14% 22-210630 2,39%
30-8-2024
AccessBank Azerbaijan
AGROVISION CORP 14% 22-210630
BANCO CONTINENTAL
Banco Promerica
BANCO SOLIDARIO BOLIVIA
BANK OF AFRICA GRP 3.6%/19-311024
Bank of Georgia
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
COLLAT - CREDIT SUISSE LUX Credit Suisse
COLLAT - CREDIT SUISSE LUX Credit Suisse @@@
COLLAT - JP MORGAN CHASE NY JPMorgan Chase Bank (New York) @@@
Constanta
CreditAccess Grameen Ltd.
Equity Bank
Fiduciary Time Deposit ~ 20,000,000.00 USD SOCIETE GENERALE (FRANCE) 4.8% 05/05/
Fiduciary Time Deposit ~ 30,000,000.00 USD .08% 03/09/2020
Fiduciary Time Deposit ~ 40,000,000.00 USD Credit Suisse Lux 4.69% 02/06/2023
Fiduciary Time Deposit ~ 45,000,000.00 USD Credit Suisse Lux 4.95% 01/08/2023
Global Bank
GOLDMAN SACHS - USD TREASURY LIQ RES FD
Grameen Koota Financial Services Pvt Ltd.
Hattha Kaksekar
INSTITUTIONAL US TREASURY FUND core usd
Khan Bank
KHUSHHALI BANK LIMITED
KMF
LIONBRIDGE FIN LEASING frn/21-011124
Mibanco
MICROCREDIT ORGANIZATION
Not available
P. FET ~ Bought CHF 274,012,793.05 Sold USD 315,755,696.07
P. FET ~ Bought CHF 297,575,251.96 Sold USD 341,421,251.98
P. FET ~ Bought CHF 297,630,830.10 Sold USD 349,992,097.89
P. FET ~ Bought CHF 303,742,855.89 Sold USD 331,166,776.67
P. FET ~ Bought CHF 308,113,304.25 Sold USD 349,998,698.49
P. FET ~ Bought CHF 371,233,394.07 Sold USD 414,415,487.91
P. FET ~ Bought CHF 381,424,729.39 Sold USD 425,766,144.51
P. FET ~ Bought CHF 383,337,428.08 Sold USD 421,759,740.43
P. FET ~ Bought CHF 391,561,130.26 Sold USD 428,050,276.04
P. FET ~ Bought CHF 399,540,902.72 Sold USD 424,724,969.80
P. FET ~ Bought CHF 417,395,129.42 Sold USD 428,915,808.02
P. FET ~ Bought CHF 418,241,920.33 Sold USD 440,214,338.61
P. FET ~ Bought CHF 424,081,645.68 Sold USD 443,682,658.15
P. FET ~ Bought CHF 431,029,813.12 Sold USD 441,204,880.06
P. FET ~ Bought CHF 432,235,900.87 Sold USD 470,760,081.37
P. FET ~ Bought CHF 433,060,541.68 Sold USD 475,194,623.35
P. FET ~ Bought CHF 433,103,486.71 Sold USD 469,180,156.48
P. FET ~ Bought CHF 433,788,002.35 Sold USD 476,270,889.42
P. FET ~ Bought CHF 436,252,716.79 Sold USD 476,729,428.96
P. FET ~ Bought CHF 441,696,979.40 Sold USD 467,517,008.76
P. FET ~ Bought CHF 449,757,304.22 Sold USD 475,995,106.48
P. FET ~ Bought CHF 452,743,969.73 Sold USD 494,027,366.63
P. FET ~ Bought CHF 505,011,847.54 Sold USD 523,958,175.16
P. FET ~ Bought CHF 535,275,305.29 Sold USD 554,765,320.54
P. FET ~ Bought CHF 556,032,743.06 Sold USD 573,466,112.90
P. FET ~ Bought CHF 558,407,546.87 Sold USD 560,298,554.50
P. FET ~ Bought CHF 560,047,236.23 Sold USD 569,134,030.16
P. FET ~ Bought CHF 562,316,779.68 Sold USD 571,463,045.73
P. FET ~ Bought CHF 579,640,906.67 Sold USD 589,144,993.71
P. FET ~ Bought CHF 590,061,287.20 Sold USD 592,371,536.20
P. FET ~ Bought CHF 591,763,140.71 Sold USD 597,519,041.64
P. FET ~ Bought CHF 593,993,335.95 Sold USD 595,344,768.58
P. FET ~ Bought CHF 595,955,310.29 Sold USD 606,297,533.62
P. FET ~ Bought EUR 100,569,554.52 Sold USD 114,577,485.50
P. FET ~ Bought EUR 100,659,951.22 Sold USD 116,580,329.11
P. FET ~ Bought EUR 100,758,525.33 Sold USD 115,019,483.98
P. FET ~ Bought EUR 102,115,230.16 Sold USD 111,777,373.24
P. FET ~ Bought EUR 102,176,464.13 Sold USD 112,778,804.94
P. FET ~ Bought EUR 104,487,351.02 Sold USD 115,535,321.08
P. FET ~ Bought EUR 105,076,347.67 Sold USD 117,464,849.07
P. FET ~ Bought EUR 105,467,832.22 Sold USD 119,773,910.85
P. FET ~ Bought EUR 106,700,996.20 Sold USD 119,918,582.10
P. FET ~ Bought EUR 107,072,195.74 Sold USD 117,223,389.41
P. FET ~ Bought EUR 38,888,962.41 Sold USD 42,155,635.25
P. FET ~ Bought EUR 43,815,056.18 Sold USD 47,945,326.27
P. FET ~ Bought EUR 44,222,659.54 Sold USD 48,228,790.27
P. FET ~ Bought EUR 45,101,680.58 Sold USD 47,326,862.19
P. FET ~ Bought EUR 45,298,345.43 Sold USD 49,215,746.34
P. FET ~ Bought EUR 54,331,504.19 Sold USD 59,237,095.70
P. FET ~ Bought EUR 55,752,451.91 Sold USD 60,997,085.06
P. FET ~ Bought EUR 55,996,842.04 Sold USD 61,484,812.54
P. FET ~ Bought EUR 57,512,356.84 Sold USD 62,686,456.02
P. FET ~ Bought EUR 64,868,818.98 Sold USD 67,816,782.46
P. FET ~ Bought EUR 83,014,614.03 Sold USD 83,453,761.34
P. FET ~ Bought EUR 83,680,312.57 Sold USD 85,829,139.32
P. FET ~ Bought EUR 84,794,355.82 Sold USD 88,856,005.46
P. FET ~ Bought EUR 94,814,315.96 Sold USD 111,664,242.13
P. FET ~ Bought EUR 95,088,408.58 Sold USD 106,996,329.99
P. FET ~ Bought EUR 96,298,189.10 Sold USD 101,481,535.43
P. FET ~ Bought EUR 98,534,572.44 Sold USD 110,142,930.43
P. FET ~ Bought EUR 98,675,296.37 Sold USD 109,783,865.21
P. FET ~ Bought EUR 98,979,248.30 Sold USD 112,310,169.38
P. FET ~ Bought EUR 99,340,390.73 Sold USD 114,212,441.95
P. FET ~ Bought EUR 99,474,127.14 Sold USD 112,633,559.42
P. FET ~ Bought EUR 99,652,019.66 Sold USD 117,060,729.24
P. FET ~ Bought EUR 99,977,693.26 Sold USD 112,249,955.11
P. FET ~ Bought GBP 118,591,137.00 Sold USD 150,926,670.78
P. FET ~ Bought GBP 120,188,227.04 Sold USD 145,333,406.96
P. FET ~ Bought GBP 121,395,934.49 Sold USD 153,650,470.10
P. FET ~ Bought GBP 121,900,022.62 Sold USD 154,049,934.58
P. FET ~ Bought GBP 125,763,414.52 Sold USD 160,222,904.51
P. FET ~ Bought USD 13,065,536.17 Sold INR 940,000,000.00
P. FET ~ Bought USD 18,924,300.00 Sold EUR 16,300,000.00
P. FET ~ Bought USD 21,408,265.16 Sold EUR 18,284,176.00
PREPAID INVESTMENTS
PROCREDIT HOLDING
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
RESPONSABILITY (LUX) AGRICU i-ii-s usd
RESPONSABILITY AGRICULTURE I
TBC BANK
TBC BANK frn 17-230822
TBC Bank Group PLC
UTI INTERNATIONAL WEALTH CREATOR 4 c 1