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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 96,88%
Derivaten 1,82%
Liquiditeiten 1,3%
31-5-2024
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Verenigde Staten 95,34%
Rest 4,66%
31-5-2024
Globaal
Verenigde Staten
Cash 1,3%
Rest 98,7%
31-5-2024
Cash
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Ind. ondernemingen
Landbouwproducten en -diensten
Precious Metals & Minerals
P. FET ~ Bought CHF 29,480,000.00 Sold USD 32,620,723.23 50,14%
P. FET ~ Bought CHF 29,480,000.00 Sold USD 32,630,291.49 50,12%
WI TREASURY FRN s ax-2026 frn/24-310126 24,45%
WI TREASURY FRN s ax-2025 frn/23-310125 13,97%
US TREASURY FRN s bf-2024 frn/22-310724 9,36%
US TREASURY FRN s bb-2026 frn/24-300426 7,67%
US TREASURY N/B s aq-2024 0.375%/21-1507 7,6%
WI TREASURY FRN s bk-2025 frn/23-311025 5,84%
TREASURY BILL 0%/23-291124 3,88%
WI TREASURY FRN frn/23-310725 3,53%
31-5-2024
Cash account Credit Suisse - Zurich
Fannie Mae 1.550 08.03.19
Fannie Mae 2.030 08.03.19
Fannie Mae 2.560 30.04.20
Fannie Mae 2.620 30.01.20
FANNIE MAE 5.125%/23-090224
FANNIE MAE FRN/18-30.01.2020
FANNIE MAE FRN/18-30.04.2020
FANNIE MAE FRN/19-30.10.2020
FANNIE MAE frn/19-301020
FANNIE MAE frn/20-040322
FANNIE MAE frn/20-070422
FANNIE MAE frn/20-150422
FED HOME LN DISCOUNT NT 0%/23-020224
FED HOME LN DISCOUNT NT 0%/23-090224
Federal Farm Credit 1.685 19.08.19
Federal Farm Credit 2.802 20.09.21
FEDERAL FARM CREDIT BANK FRN/18-20.09.2021
FEDERAL FARM CREDIT BANK frn/19-051121
FEDERAL FARM CREDIT BANK FRN/19-08.02.2021
FEDERAL FARM CREDIT BANK frn/19-240921
FEDERAL FARM CREDIT BANK frn/20-080523
Federal Home Loan Bank 1.420 21.06.19
Federal Home Loan Bank 2.006 30.01.20
Federal Home Loan Bank 2.439 30.01.20
FEDERAL HOME LOAN BANK SYSTEM FHLB FRN 18-23.01.2020
FEDERAL HOME LOAN BKs un-9021 frn/030521
FFCB 1.560 21.02.20
Freddie Mac 0.000 02.02.18
Freddie Mac 1.930 08.08.19
Freddie Mac 1.946 12.08.19
Freddie Mac 2.280 20.09.19
FREDDIE MAC 2.52%/19-15.04.2020
FREDDIE MAC FRN/19-05.08.2022
FREDDIE MAC frn/19-050822
FREDDIE MAC STEP-UP/18-20.09.2019
FX 280 CHF 2019.02.28 Buy 41850000
FX 281 CHF 2019.02.28 Buy 41850000
FX 290 CHF 2019.03.28 Buy 42730000
FX 291 CHF 2019.03.28 Buy 42730000
FX 298 CHF 2019.04.30 Buy 43110000
FX 299 CHF 2019.04.30 Buy 43110000
FX 304 CHF 2019.05.31 Buy 42350000
FX 305 CHF 2019.05.31 Buy 42350000
FX 316 CHF 2019.06.27 Buy 41950000
FX 317 CHF 2019.06.27 Buy 41950000
FX 344 CHF 2019.08.29 Buy 52660000
FX 345 CHF 2019.08.29 Buy 52660000
FX 356 CHF 2019.09.19 Buy 51570000
FX 357 CHF 2019.09.19 Buy 51570000
Margin account Goldman Sachs AND CO. NY
Not available
P. FET ~ Bought CHF 26690000 Sold USD 30566155.28
P. FET ~ Bought CHF 26690000 Sold USD 30569978.33
P. FET ~ Bought CHF 27,520,000.00 Sold USD 31,261,004.40
P. FET ~ Bought CHF 27250000 Sold USD 32050905.07
P. FET ~ Bought CHF 27250000 Sold USD 32058069.22
P. FET ~ Bought CHF 27520000 Sold USD 31259015.93
P. FET ~ Bought CHF 28,530,000.00 Sold USD 32,187,824.36
P. FET ~ Bought CHF 28,530,000.00 Sold USD 32,194,071.69
P. FET ~ Bought CHF 28850000 Sold USD 32129023.92
P. FET ~ Bought CHF 28850000 Sold USD 32136614.81
P. FET ~ Bought CHF 29,480,000.00 Sold USD 32,620,723.23
P. FET ~ Bought CHF 29,480,000.00 Sold USD 32,630,291.49
P. FET ~ Bought CHF 34,950,000.00 Sold USD 39,433,466.88
P. FET ~ Bought CHF 34,950,000.00 Sold USD 39,437,605.08
P. FET ~ Bought CHF 36150000 Sold USD 40147618.85
P. FET ~ Bought CHF 36150000 Sold USD 40148292.13
P. FET ~ Bought CHF 41,550,000.00 Sold USD 45,209,629.05
P. FET ~ Bought CHF 41,550,000.00 Sold USD 45,229,166.55
P. FET ~ Bought CHF 45,010,000.00 Sold USD 48,664,720.51
P. FET ~ Bought CHF 45,010,000.00 Sold USD 48,683,143.15
P. FET ~ Bought CHF 45,010,000.00 Sold USD 48,785,510.67
P. FET ~ Bought CHF 45010000 Sold USD 48766482.12
P. FET ~ Bought CHF 46,060,000.00 Sold USD 47,249,748.67
P. FET ~ Bought CHF 46,060,000.00 Sold USD 47,271,570.35
P. FET ~ Bought CHF 47,070,000.00 Sold USD 48,041,642.21
P. FET ~ Bought CHF 47,070,000.00 Sold USD 48,054,639.56
P. FET ~ Bought CHF 48,170,000.00 Sold USD 52,169,241.92
P. FET ~ Bought CHF 48,170,000.00 Sold USD 52,202,824.83
P. FET ~ Bought CHF 48,970,000.00 Sold USD 52,675,058.25
P. FET ~ Bought CHF 48,970,000.00 Sold USD 52,687,356.43
P. FET ~ Bought CHF 49,220,000.00 Sold USD 51,363,930.46
P. FET ~ Bought CHF 49,220,000.00 Sold USD 51,394,769.68
P. FET ~ Bought CHF 49,550,000.00 Sold USD 51,356,463.61
P. FET ~ Bought CHF 49,550,000.00 Sold USD 51,373,901.95
P. FET ~ Bought CHF 49450000 Sold USD 53474490.13
P. FET ~ Bought CHF 49450000 Sold USD 53485479.42
P. FET ~ Bought CHF 49490000 Sold USD 52004140.16
P. FET ~ Bought CHF 49490000 Sold USD 52008238.93
P. FET ~ Bought CHF 50,080,000.00 Sold USD 52,898,428.26
P. FET ~ Bought CHF 50,080,000.00 Sold USD 52,906,251.98
P. FET ~ Bought CHF 53,050,000.00 Sold USD 57,685,177.03
P. FET ~ Bought CHF 53,050,000.00 Sold USD 57,705,890.10
P. FET ~ Bought CHF 55,140,000.00 Sold USD 55,500,196.27
P. FET ~ Bought CHF 55,140,000.00 Sold USD 55,510,812.23
P. FET ~ Bought CHF 55,970,000.00 Sold USD 60,310,875.25
P. FET ~ Bought CHF 55,970,000.00 Sold USD 60,312,500.00
P. FET ~ Bought CHF 56,110,000.00 Sold USD 62,173,467.41
P. FET ~ Bought CHF 56,110,000.00 Sold USD 62,184,836.70
P. FET ~ Bought CHF 56,340,000.00 Sold USD 61,235,469.62
P. FET ~ Bought CHF 56,340,000.00 Sold USD 61,257,774.11
P. FET ~ Bought CHF 56,620,000.00 Sold USD 57,211,949.15
P. FET ~ Bought CHF 56,620,000.00 Sold USD 57,214,747.30
P. FET ~ Bought CHF 57,000,000.00 Sold USD 58,135,680.52
P. FET ~ Bought CHF 57,000,000.00 Sold USD 58,145,762.25
P. FET ~ Bought CHF 58,280,000.00 Sold USD 60,431,042.97
P. FET ~ Bought CHF 58,280,000.00 Sold USD 60,436,369.67
P. FET ~ Bought CHF 58,600,000.00 Sold USD 63,146,789.89
P. FET ~ Bought CHF 58,600,000.00 Sold USD 63,152,336.15
P. FET ~ Bought USD 6,699,140.74 Sold CHF 6,201,000.00
TREASURY BILL 0%/19-01.08.2019
TREASURY BILL 0%/19-05.07.2019
TREASURY BILL 0%/19-09.01.2020
TREASURY BILL 0%/19-090120
TREASURY BILL 0%/23-291124
UNITED STATES 1.125%/13-300420
UNITED STATES OF AM s ba frn/19-300421
UNITED STATES OF AMERICA FRN/20-310722
UNITED STATES OF AMERICA FRN/300422
UNITED STATES OF AMERICA S. -BA-2021- FRN/19-30.04.2021
US FRN REOPENING S. -AW-2021- FRN/19-31.01.2021
US Treasury 0.875 15.07.18
US Treasury 1.250 30.04.19
US Treasury 1.500 31.10.19
US Treasury 1.510 31.07.19
US Treasury 1.520 30.04.19
US Treasury 1.590 31.01.19
US Treasury 1.909 31.01.20
US Treasury 1.942 30.04.20
US Treasury 1.957 31.10.19
US Treasury 1.969 31.07.19
US Treasury 1.979 30.04.19
US Treasury 2.049 31.01.19
US Treasury 2.462 30.04.20
US Treasury 2.472 31.07.20
US Treasury 2.474 31.10.20
US Treasury 2.477 31.10.19
US TREASURY FRN frn/20-300422
US TREASURY FRN s bb-2026 frn/24-300426
US TREASURY FRN s be-2021 frn/19-310721
US TREASURY FRN s be-2022 frn/20-310722
US TREASURY FRN s be-2023 frn/21-310723
US TREASURY FRN s bf-2024 frn/22-310724
US TREASURY FRN s bj-2021 frn/19-311021
US TREASURY FRN s bj-2023 frn/21-311023
US TREASURY FRN S. -BA-2020- FRN/18-30.04.2020
US TREASURY FRN S. -BE-2020- FRN/18-31.07.2020
US TREASURY N/B 1.375%/17-30.09.2019
US TREASURY N/B s aq-2024 0.375%/21-1507
US TREASURY N/B s bd-2020 2.625%/310720
US TREASURY N/B S. -BB-2020- 2.5%/18-31.05.2020
US TREASURY N/B S. -BD-2020- 2.625%/18-31.07.2020
US TREASURY s ag-2020 1.75%/15-311220
US TREASURY s j-2020 1.125%/13-310320
WI TREASURY BILL 0%/22-100823
WI TREASURY BILL 0%/23-220224
WI TREASURY FRN frn/21-310123
WI TREASURY FRN frn/23-310725
WI TREASURY FRN s aw-2022 frn/20-310122
WI TREASURY FRN s ax-2024 frn/22-310124
WI TREASURY FRN s ax-2025 frn/23-310125
WI TREASURY FRN s ax-2026 frn/24-310126
WI TREASURY FRN s ba-2023 frn/21-300423
WI TREASURY FRN s bb-2024 frn/22-300424
WI TREASURY FRN s bk-2025 frn/23-311025
WI TREASURY FRN S. -BJ-2020- FRN/18-31.10.2020
WI TSY BILL 0%/22-170522