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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 97,98%
Liquiditeiten 1,44%
Derivaten 0,57%
Rest 0,0%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 51,46%
Zweden 6,16%
Italië 6,08%
Duitsland 4,85%
Spanje 4,76%
Frankrijk 4,61%
Verenigd Koninkrijk 4,61%
Canada 3,17%
Nederland 3,14%
Israël 2,84%
Zwitserland 1,43%
Australië 1,25%
Mexico 0,97%
Ierland 0,93%
Finland 0,77%
Oostenrijk 0,54%
Chili 0,4%
Rest 2,02%
31-1-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Israël
Italië
Mexico
Nederland
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Discretionaire consumptiegoederen 13,29%
Ind. ondernemingen 8,99%
Financiële instellingen 7,76%
Communicatiediensten 5,46%
Informatietechnologie 4,75%
Vastgoed 4,05%
Basis consumptiegoederen 4,04%
Gezondheidszorg 3,47%
Materialen 3,14%
Energie 1,47%
Cash 1,44%
Nutsvoorzieningen 0,44%
Rest 41,69%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought EUR 39,258,032.42 Sold USD 42,500,000.00 55,04%
P. FET ~ Bought USD 18,172,300.00 Sold EUR 16,600,043.48 23,45%
P. FET ~ Bought USD 18,172,300.00 Sold EUR 16,664,206.02 23,33%
P. FET ~ Bought CHF 7,018,300.00 Sold EUR 7,439,589.05 10,65%
P. FET ~ Bought CHF 7,018,300.00 Sold EUR 7,563,434.54 10,45%
P. FET ~ Bought EUR 3,472,427.19 Sold GBP 3,000,000.00 4,79%
P. FET ~ Bought USD 1,962,400.00 Sold EUR 1,801,105.59 2,52%
P. FET ~ Bought EUR 1,744,764.79 Sold USD 1,900,000.00 2,43%
ZF EUROPE FINANCE B.V. 4.75%/24-310129 2,08%
XEROX HOLDINGS CORP 144a 5.5%/20-150828 1,92%
31-1-2024
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH CURRENT ACCOUNT Credit Suisse Luxembourg
CASH REC. FROM SPOT @@@
DAVITA INC 144a 4.625%/20-010630
DISH NETWORK CORP 144a 11.75%/22-151127
FORD MOTOR CREDIT 7.35%/22-041127
INTESA SANPAOL sub 1008 8.505%/22-200932
JELD-WEN INC 144a 4.875%/17-151227
P. FET ~ Bought CHF 1,340,200.00 Sold EUR 1,393,598.51
P. FET ~ Bought CHF 1,441,000.00 Sold EUR 1,462,973.87
P. FET ~ Bought CHF 1,625,100.00 Sold EUR 1,631,711.70
P. FET ~ Bought CHF 1,709,400.00 Sold EUR 1,734,554.51
P. FET ~ Bought CHF 1,730,700.00 Sold EUR 1,758,871.85
P. FET ~ Bought CHF 1,774,000.00 Sold EUR 1,792,467.80
P. FET ~ Bought CHF 1,807,500.00 Sold EUR 1,827,496.47
P. FET ~ Bought CHF 1,840,700.00 Sold EUR 1,875,885.99
P. FET ~ Bought CHF 1,881,500.00 Sold EUR 1,929,062.98
P. FET ~ Bought CHF 2,214,500.00 Sold EUR 2,300,564.10
P. FET ~ Bought CHF 2,271,200.00 Sold EUR 2,335,260.88
P. FET ~ Bought CHF 3,373,900.00 Sold EUR 3,504,109.19
P. FET ~ Bought CHF 3,373,900.00 Sold EUR 3,537,958.68
P. FET ~ Bought CHF 4,007,700.00 Sold EUR 4,172,314.50
P. FET ~ Bought CHF 4,007,700.00 Sold EUR 4,252,354.99
P. FET ~ Bought CHF 6,834,700.00 Sold EUR 7,252,809.99
P. FET ~ Bought CHF 6,880,800.00 Sold EUR 7,301,931.60
P. FET ~ Bought CHF 7,018,300.00 Sold EUR 7,439,589.05
P. FET ~ Bought CHF 7,018,300.00 Sold EUR 7,563,434.54
P. FET ~ Bought CHF 997,900.00 Sold EUR 1,025,404.42
P. FET ~ Bought EUR 1,158,261.36 Sold GBP 1,000,000.00
P. FET ~ Bought EUR 1,413,823.23 Sold USD 1,500,000.00
P. FET ~ Bought EUR 1,744,764.79 Sold USD 1,900,000.00
P. FET ~ Bought EUR 14,469,550.93 Sold USD 15,500,000.00
P. FET ~ Bought EUR 19,014,880.77 Sold USD 20,500,000.00
P. FET ~ Bought EUR 20,228,282.67 Sold USD 21,800,000.00
P. FET ~ Bought EUR 21,653,258.54 Sold USD 23,500,000.00
P. FET ~ Bought EUR 3,310,180.98 Sold USD 3,500,000.00
P. FET ~ Bought EUR 3,472,427.19 Sold GBP 3,000,000.00
P. FET ~ Bought EUR 39,258,032.42 Sold USD 42,500,000.00
P. FET ~ Bought EUR 641,715.56 Sold GBP 570,000.00
P. FET ~ Bought EUR 922,023.55 Sold USD 1,000,000.00
P. FET ~ Bought USD 1,000,000.00 Sold EUR 904,665.45
P. FET ~ Bought USD 1,614,500.00 Sold EUR 1,530,672.71
P. FET ~ Bought USD 1,962,400.00 Sold EUR 1,801,105.59
P. FET ~ Bought USD 17,528,900.00 Sold EUR 16,217,503.98
P. FET ~ Bought USD 17,650,700.00 Sold EUR 16,085,954.83
P. FET ~ Bought USD 18,172,300.00 Sold EUR 16,600,043.48
P. FET ~ Bought USD 18,172,300.00 Sold EUR 16,664,206.02
P. FET ~ Bought USD 2,211,600.00 Sold EUR 2,106,219.52
P. FET ~ Bought USD 2,445,200.00 Sold EUR 2,292,352.79
P. FET ~ Bought USD 2,565,100.00 Sold EUR 2,378,671.61
P. FET ~ Bought USD 2,566,600.00 Sold EUR 2,342,703.17
P. FET ~ Bought USD 2,860,500.00 Sold EUR 2,666,317.43
P. FET ~ Bought USD 2,895,100.00 Sold EUR 2,643,243.80
P. FET ~ Bought USD 2,905,900.00 Sold EUR 2,617,751.05
P. FET ~ Bought USD 3,295,300.00 Sold EUR 3,089,209.56
P. FET ~ Bought USD 3,303,600.00 Sold EUR 2,961,687.94
P. FET ~ Bought USD 3,371,400.00 Sold EUR 3,096,863.09
P. FET ~ Bought USD 5,065,400.00 Sold EUR 4,747,417.95
P. FET ~ Bought USD 5,073,500.00 Sold EUR 4,728,477.20
P. FET ~ Bought USD 6,599,700.00 Sold EUR 6,235,332.13
P. FET ~ Bought USD 6,599,700.00 Sold EUR 6,247,952.76
P. FET ~ Bought USD 706,900.00 Sold EUR 652,454.62
P. FET ~ Bought USD 952,100.00 Sold EUR 870,938.94
P. FET ~ Bought USD 995,800.00 Sold EUR 923,874.52
RCI BANQUE SA sub ff frn/19-180230
SEALED AIR CORP 144a 4%/19-011227
SPRINT 7.625%/15-150225
UPC HOLDING BV 144a 5.5%/17-150128
XEROX HOLDINGS CORP 144a 5.5%/20-150828
ZF EUROPE FINANCE B.V. 4.75%/24-310129