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CSIF1 CS (Lux) SQ US Cor EB$ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 99,92%
Liquiditeiten 0,1%
Derivaten -0,02%
31-1-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 74,72%
Verenigd Koninkrijk 7,34%
Japan 4,16%
Frankrijk 2,09%
Canada 2,05%
Zwitserland 1,44%
Duitsland 1,24%
Nederland 1,23%
Spanje 0,88%
Zweden 0,87%
Verenigde Arabische Emiraten 0,83%
China 0,73%
Italië 0,66%
Overige 0,64%
Luxemburg 0,43%
Australië 0,39%
India 0,22%
België 0,0%
Rest 0,08%
31-1-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
India
Israël
Italië
Japan
Koeweit
Luxemburg
Mexico
Nederland
Overige
Peru
Portugal
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 38,3%
Informatietechnologie 9,15%
Gezondheidszorg 7,58%
Communicatiediensten 5,65%
Discretionaire consumptiegoederen 4,35%
Basis consumptiegoederen 4,0%
Energie 3,37%
Materialen 2,35%
Ind. ondernemingen 1,12%
Nutsvoorzieningen 1,07%
Vastgoed 0,9%
Cash 0,1%
Rest 22,07%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
JPMORGAN CHASE & CO ff frn/21-220927 1,63%
P. FET ~ Bought USD 6,113,355.93 Sold EUR 5,666,838.00 1,35%
TREASURY BILL 0%/23-050324 1,1%
BANK OF AMERICA CORP ff frn/22-220733 1,1%
AMAZON.COM INC 3.6%/22-130432 1,06%
BP CAPITAL MARKETS PLC sub ff frn/PERPET 1,03%
BANK OF AMERICA CORP ff frn/20-190626 1,0%
MORGAN STANLEY s i ff frn/20-010431 0,94%
GOLDMAN SACHS GROUP INC ff frn/21-100927 0,92%
HP ENTERPRISE CO 5.25%/23-010728 0,91%
Rest 88,97%
31-1-2024
ABBVIE INC 144a 3.2%/19-211129
AMAZON.COM INC 3.6%/22-130432
AMGEN INC 3.2%/17-021127
ANHEUSER-BUSCH INBEV WOR 3.5%/20-010630
ARCELORMITTAL 5.75%/10-050820
BALL CORP 5.25%/15-010725
BANK OF AMERICA CORP ff frn/20-190626
BANK OF AMERICA CORP ff frn/22-220733
BARCLAYS BANK 5.2%/16-120526
BNP PARIBAS reg s t 1 4.375%/15-280925
BP CAPITAL MARKETS PLC sub ff frn/PERPET
BPCE S.A. 6.6120%/23-191027
BROADCOM CRP / CAYMN 3.875%/18-150127
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CITIGROUP 3.7%/16-120126
CITIGROUP frn 17-100128
CONAGRA BRANDS INC 4.6%/18-011125
CVS HEALTH CORP 4.3%/18-250328
DIAMOND 1 FINANCE CORP 6.02%/16-150626
FIRST ABU DHABI BK PJS 0.125%/21-160226
GOLDMAN SACHS ff 2.908%/17-050623
GOLDMAN SACHS GROUP 2.6%/17-271220
GOLDMAN SACHS GROUP 3.85%/17-260127
GOLDMAN SACHS GROUP INC ff frn/21-100927
HEWLETT-PACKARD 4.9%/16-151025
HP ENTERPRISE CO 5.25%/23-010728
HP INC 3.4%/20-170630
INTERPUBLIC GROUP COS 4.65%/18-011028
JPMORGAN CHASE & CO ff frn/18-051229
JPMORGAN CHASE & CO ff frn/21-220927
JPMORGAN CHASE & CO ff frn/22-240228
KRAFT HEINZ FOODS 3%/16-010626
MARS INC 3.2%/19-010430
MORGAN STANLEY 3.625%/17-200127
MORGAN STANLEY s i ff frn/20-010431
MORGAN STANLEY sub s f 4.875%/12-011122
P. FET ~ Bought CHF 17,806,725.82 Sold USD 17,821,517.68
P. FET ~ Bought CHF 17,823,704.85 Sold USD 17,864,793.88
P. FET ~ Bought CHF 17,873,649.90 Sold USD 17,912,520.07
P. FET ~ Bought CHF 3,321,600.00 Sold USD 3,435,020.96
P. FET ~ Bought CHF 3,843,300.00 Sold USD 4,273,034.84
P. FET ~ Bought CHF 4,728,000.00 Sold USD 5,161,452.60
P. FET ~ Bought CHF 4,762,000.00 Sold USD 5,070,196.99
P. FET ~ Bought CHF 4,886,600.00 Sold USD 5,048,517.05
P. FET ~ Bought CHF 4,915,300.00 Sold USD 5,238,963.14
P. FET ~ Bought CHF 4,928,600.00 Sold USD 5,251,824.60
P. FET ~ Bought CHF 5,099,100.00 Sold USD 5,520,788.90
P. FET ~ Bought CHF 5,545,300.00 Sold USD 5,672,099.79
P. FET ~ Bought CHF 5,916,300.00 Sold USD 6,006,761.83
P. FET ~ Bought CHF 5,972,200.00 Sold USD 6,180,610.18
P. FET ~ Bought CHF 6,028,500.00 Sold USD 6,218,339.69
P. FET ~ Bought CHF 6,037,000.00 Sold USD 6,479,296.20
P. FET ~ Bought CHF 6,082,400.00 Sold USD 6,142,299.71
P. FET ~ Bought CHF 6,159,100.00 Sold USD 6,253,750.51
P. FET ~ Bought CHF 6,176,100.00 Sold USD 6,364,784.02
P. FET ~ Bought CHF 6,176,100.00 Sold USD 6,383,796.83
P. FET ~ Bought CHF 6,178,000.00 Sold USD 6,403,034.65
P. FET ~ Bought EUR 3,795,700.00 Sold USD 4,039,042.33
P. FET ~ Bought EUR 3,900,000.00 Sold USD 4,147,423.80
P. FET ~ Bought EUR 4,051,000.00 Sold USD 4,351,929.35
P. FET ~ Bought EUR 4,091,700.00 Sold USD 4,471,176.53
P. FET ~ Bought EUR 4,169,000.00 Sold USD 4,779,491.68
P. FET ~ Bought EUR 4,285,000.00 Sold USD 4,965,418.58
P. FET ~ Bought EUR 4,323,500.00 Sold USD 4,772,780.83
P. FET ~ Bought EUR 4,370,800.00 Sold USD 5,052,994.46
P. FET ~ Bought EUR 4,405,400.00 Sold USD 4,972,242.82
P. FET ~ Bought EUR 4,474,300.00 Sold USD 5,072,084.38
P. FET ~ Bought EUR 4,526,000.00 Sold USD 5,385,586.97
P. FET ~ Bought EUR 4,552,300.00 Sold USD 4,522,763.77
P. FET ~ Bought EUR 4,568,800.00 Sold USD 4,645,688.34
P. FET ~ Bought EUR 4,784,900.00 Sold USD 4,902,938.70
P. FET ~ Bought EUR 5,791,732.00 Sold USD 6,547,292.40
P. FET ~ Bought EUR 6,668,600.00 Sold USD 7,002,341.42
P. FET ~ Bought EUR 6,747,200.00 Sold USD 7,194,202.00
P. FET ~ Bought USD 11,085,509.85 Sold EUR 10,796,000.00
P. FET ~ Bought USD 15,780,751.30 Sold EUR 14,830,000.00
P. FET ~ Bought USD 20,500,074.24 Sold EUR 17,040,000.00
P. FET ~ Bought USD 21,031,368.42 Sold EUR 18,345,000.00
P. FET ~ Bought USD 29,594,491.92 Sold EUR 25,599,000.00
P. FET ~ Bought USD 4,106,928.98 Sold EUR 3,410,000.00
P. FET ~ Bought USD 5,284,310.24 Sold CHF 4,899,000.00
P. FET ~ Bought USD 6,113,355.93 Sold EUR 5,666,838.00
P. FET ~ Bought USD 8,093,238.86 Sold EUR 7,420,000.00
P. FET ~ Bought USD 8,250,035.60 Sold EUR 7,600,000.00
P. FET ~ Bought USD 8,267,441.56 Sold EUR 8,230,000.00
P. FET ~ Bought USD 8,340,363.54 Sold EUR 7,530,000.00
PACIFIC GAS & ELECTRIC 1.75%/20-160622
REGENCY ENERGY PARTNERS 5%/14-011022
TAKEDA PHARMACEUTICAL CO 2.05%/20-310330
T-MOBILE USA INC 2.05%/21-150228
T-MOBILE USA INC 4.5%/18-010226
TREASURY BILL 0%/23-050324
UNITED STATES OF AMERICA 0.125%/150523
UNITED STATES OF AMERICA 0.625%/150530
US TREASURY N/B 1.375%/20-150223
US TREASURY N/B 2.875%/18-150828
US TREASURY N/B 3.375%/23-150533
US TREASURY N/B 3.5%/23-150233
US TREASURY N/B s an-2024 0.25%/21-15052
US TREASURY N/B s ay-2024 1.5%/22-290224
US TREASURY N/B s b-2032 1.875%/22-15023
US TREASURY N/B s e-2031 1.25%/21-150831
US TREASURY N/B s e-30 0.625%/20-150830
US TREASURY u2021 1.375%/16-310121
USA S. -E-2029- 1.625%/19-150829
VODAFONE GROUP 4.375%/18-300528
WI TREAS. NT/BD s e-2033 4%/23-150833