Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSIF1 CSL Dyn Bd Fd B $ k.
Hedge Funds/Absolute Return
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2020
Obligaties 86,93%
Liquiditeiten 12,45%
Derivaten 0,61%
Futures 0,0%
30-6-2020
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 13,07%
Duitsland 10,79%
Zwitserland 10,77%
Rusland 5,8%
Frankrijk 5,34%
Mexico 5,28%
Nederland 4,31%
Overige 3,66%
Verenigd Koninkrijk 3,46%
Israël 3,3%
Qatar 2,43%
Denemarken 2,17%
Italië 2,1%
Saoedi-Arabië 1,79%
Zuid-Korea 1,66%
Chili 1,57%
Spanje 1,3%
Oostenrijk 1,3%
Australië 1,28%
Japan 1,1%
Brazilië 0,87%
Finland 0,8%
India 0,67%
Zweden 0,61%
Colombia 0,61%
Singapore 0,32%
Peru 0,31%
Noorwegen 0,27%
Rest 13,07%
30-6-2020
Australië
België
Brazilië
Canada
Cash
Chili
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
India
Israël
Italië
Japan
Kazachstan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Peru
Qatar
Rusland
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 19,34%
Cash 12,45%
Energie 3,31%
Communicatiediensten 3,07%
Ind. ondernemingen 2,66%
Gezondheidszorg 1,87%
Informatietechnologie 1,69%
Vastgoed 1,2%
Consumer Discretionary 1,05%
Materialen 0,87%
Nutsvoorzieningen 0,37%
Rest 52,12%
30-6-2020
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kwaliteitsbeleggingen bedrijven
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
P. FET ~ Bought EUR 24,529,200.00 Sold USD 27,942,241.95 28,44%
P. FET ~ Bought USD 20626201.15 Sold CHF 20000000 21,03%
P. FET ~ Bought USD 17451612.71 Sold EUR 16100000 17,57%
P. FET ~ Bought CHF 15,338,400.00 Sold USD 16,328,546.75 16,81%
COLLAT - CREDIT SUISSE INT LDN CREDIT SUISSE INTERNATIONAL LONDON 8,62%
COLLAT - CITIBANK N.A. LONDON CITIBANK N.A. LONDON 3,04%
SYNGENTA FINANCE AG 0.125%/20-091222 2,72%
HYUNDAI CAPITAL SERVICES IN 0.26%/110225 1,66%
P. FET ~ Bought USD 1578904.6 Sold EUR 1400000 1,66%
GENERAL ELECTRIC ff 5%/16-PERPET 1,65%
30-6-2020
CASH CURRENT ACCOUNT Credit Suisse
CASH REC. FROM SPOT 'IBE'
COLLAT - CITIBANK N.A. LONDON CITIBANK N.A. LONDON
COLLAT - CREDIT SUISSE INT LDN CREDIT SUISSE INTERNATIONAL LONDON
EIB
EIB 1.88% 15.03.2019
European Investment Bank 1,875% 15.03.2019
GENERAL ELECTRIC ff 5%/16-PERPET
H.J. HEINZ reg s 2%/15-300623
HYUNDAI CAPITAL SERVICES IN 0.26%/110225
IADB 09.11.20
Italy 27.09.23
Italy Government International Bond 5,375% 12.06.2017
KFW 1% 26.01.2018
KFW 2.75% 01.10.2020
LDW Rentenbank 1.88% 17.09.2018
Ontario 2.50% 10.09.2021
P. FET ~ Bought CHF 14,568,900.00 Sold USD 15,024,441.05
P. FET ~ Bought CHF 15,338,400.00 Sold USD 16,328,546.75
P. FET ~ Bought CHF 3,917,400.00 Sold USD 3,955,858.86
P. FET ~ Bought CHF 3,976,700.00 Sold USD 4,036,242.65
P. FET ~ Bought CHF 4,026,000.00 Sold USD 4,155,266.18
P. FET ~ Bought CHF 4,039,900.00 Sold USD 4,102,379.24
P. FET ~ Bought CHF 4,114,800.00 Sold USD 4,208,889.73
P. FET ~ Bought CHF 4,178,400.00 Sold USD 4,324,212.44
P. FET ~ Bought CHF 4,847,400.00 Sold USD 5,000,474.53
P. FET ~ Bought CHF 4,858,700.00 Sold USD 5,207,676.84
P. FET ~ Bought CHF 5,516,189.55 Sold USD 5,528,906.03
P. FET ~ Bought COP 25000000000 Sold USD 7955449.48
P. FET ~ Bought EUR 10,400,506.13 Sold USD 11,793,965.94
P. FET ~ Bought EUR 11,346,083.11 Sold USD 12,915,019.48
P. FET ~ Bought EUR 118,466,779.26 Sold USD 135,002,964.64
P. FET ~ Bought EUR 13,101,754.36 Sold USD 14,930,562.74
P. FET ~ Bought EUR 14507740.77 Sold USD 16684148.52
P. FET ~ Bought EUR 22,508,400.00 Sold USD 24,485,762.94
P. FET ~ Bought EUR 24,529,200.00 Sold USD 27,942,241.95
P. FET ~ Bought EUR 4000000 Sold USD 4287486.8
P. FET ~ Bought EUR 5,728,200.00 Sold USD 6,241,045.75
P. FET ~ Bought EUR 5,819,300.00 Sold USD 6,457,072.00
P. FET ~ Bought EUR 5,820,200.00 Sold USD 6,461,149.53
P. FET ~ Bought EUR 5,877,500.00 Sold USD 6,585,386.10
P. FET ~ Bought EUR 5,877,500.00 Sold USD 6,601,990.04
P. FET ~ Bought EUR 5,879,300.00 Sold USD 6,618,915.94
P. FET ~ Bought EUR 5,896,400.00 Sold USD 6,533,594.47
P. FET ~ Bought EUR 51,265,517.35 Sold USD 58,134,071.36
P. FET ~ Bought EUR 54,282,995.37 Sold USD 61,789,247.97
P. FET ~ Bought EUR 6,603,000.00 Sold USD 7,366,306.80
P. FET ~ Bought EUR 6,742,500.00 Sold USD 7,540,980.56
P. FET ~ Bought EUR 7,555,100.00 Sold USD 8,296,066.43
P. FET ~ Bought EUR 7,929,400.00 Sold USD 8,985,001.38
P. FET ~ Bought USD 10912844.71 Sold CLP 7400000000
P. FET ~ Bought USD 11237380 Sold EUR 10000000
P. FET ~ Bought USD 1578904.6 Sold EUR 1400000
P. FET ~ Bought USD 17451612.71 Sold EUR 16100000
P. FET ~ Bought USD 20626201.15 Sold CHF 20000000
P. FET ~ Bought USD 20740718.64 Sold EUR 18600000
P. FET ~ Bought USD 23083578.54 Sold CHF 21800000
P. FET ~ Bought USD 3277888.2 Sold CHF 3200000
P. FET ~ Bought USD 55,254,871.65 Sold EUR 48,338,417.52
P. FET ~ Bought USD 5701320 Sold EUR 5000000
P. FET ~ Bought USD 5793010 Sold EUR 5000000
P. FET ~ Bought USD 5983458 Sold EUR 5200000
P. FET ~ Bought USD 71,290,299.17 Sold EUR 62,005,852.80
P. FET ~ Bought USD 7869058.86 Sold COP 25000000000
P. FET ~ Bought USD 7978723.4 Sold COP 25500000000
P. FET ~ Bought USD 9687519 Sold EUR 8100000
Province of Ontario Canada 1,1% 25.10.2017
SAUDI ARABIAN OIL COMPANY 2.875%/160424
Spain
SYNGENTA FINANCE AG 0.125%/20-091222
UNITED STATES s b-2024 2.75%/14-150224
United States Treasury Note/Bond 0,5% 31.03.2017
United States Treasury Note/Bond 0,75% 15.04.2018
United States Treasury Note/Bond 0,75% 30.06.2017
United States Treasury Note/Bond 1% 15.12.2017
United States Treasury Note/Bond 1% 31.03.2017
United States Treasury Note/Bond 1,5% 31.01.2019
US I/L
US Treasury
US Treasury 1.25% 31.10.2021
US TReasury 1.50% 31.01.2022
US TReasury 1.62% 15.03.2020
US TReasury 1.75% 30.06.2022
US TReasury 1.75% 30.11 2021
US Treasury 15.07.21
US Treasury 2.00% 31.12.2021
US Treasury 30.06.22
US Treasury 30.11.21
US Treasury 31.01.22
US Treasury 31.01.23
US Treasury 31.03.22
US Treasury 31.10.21
US Treasury 31.12.21
US TREASURY N/B 1.75%/17-300622
US TREASURY N/B 2%/17-310524
US TREASURY N/B s af-2023 2.875%/18-3011
US TREASURY N/B s ag-2023 2.625%/18-3112
US TREASURY s g-2023 1.75%/16-310123
US TREASURY s j-2024 2.125%/17-310324