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EUSD
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Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 89,11%
Beleggingsfondsen 8,49%
Liquiditeiten 4,7%
Aandelen 0,0%
Derivaten -2,3%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Georgië 1,18%
Colombia 0,98%
Panama 0,57%
Armenië 0,4%
Peru 0,19%
Rest 96,7%
29-12-2023
Afrika
Amerika
Armenië
Azië
Azië-Pacific
Canada
Centraal-Azië
Colombia
Georgië
MENA
Mexico
Midden-Amerika
Midden-Oosten
Oost-Europa
Overige
Pacific
Panama
Peru
Sub-Sahara Afrika
Togo
Zuid-Amerika
Cash 4,7%
Rest 95,3%
31-1-2024
Cash
Financiële instellingen
P. FET ~ Bought CHF 293,573,715.39 Sold USD 345,221,227.59 66,28%
P. FET ~ Bought EUR 82,656,819.50 Sold USD 90,448,547.25 17,56%
UTI INTERNATIONAL WEALTH CREATOR 4 c 1 8,24%
REC. FOR SALES OF INVEST. @@@ 3,32%
CASH CURRENT ACCOUNT Credit Suisse @@@ 1,99%
COLLAT - CREDIT SUISSE CH CREDIT SUISSE (SCHWEIZ) AG @@@ 1,91%
JSICB IPAK YULI BANK 20%/23-250425 1,73%
PROCREDIT HOLDING frn/22-300633 1,6%
KMF 6.4%/22-150724 1,59%
SOUTHEAST ASIA COMM JOINT frn/21-150125 1,46%
31-1-2024
ARDSHINBANK 4.2%/20-301123
BANCO CONTINENTAL
Banco Industrial
BANCO INDUSTRIAL frn 17-170619
Banco Promerica
BFI FINANCE 2.25% 21-200424
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CD FINANCE 3.65%/21-301023
COLLAT - CREDIT SUISSE CH CREDIT SUISSE (SCHWEIZ) AG @@@
COLLAT - CREDIT SUISSE LUX Credit Suisse
COLLAT - CREDIT SUISSE LUX Credit Suisse @@@
COLLAT - JP MORGAN CHASE NY JPMorgan Chase Bank (New York) @@@
CREDITO REAL SAB 6.3%/20-021023
Credo
Equity Bank
Fiduciary Time Deposit ~ 10,000,000.00 USD Credit Suisse Lux 5.11% 01/08/2023
Fiduciary Time Deposit ~ 14,000,000.00 USD SOCIETE GENERALE (FRANCE) .36%01/04/2
Fiduciary Time Deposit ~ 15,000,000.00 USD .05% 08/05/2020
Fiduciary Time Deposit ~ 15,000,000.00 USD .2% 08/05/2020
Fiduciary Time Deposit ~ 15,000,000.00 USD AUSTRALIA AND NEW ZEALAND BANKING GR
Fiduciary Time Deposit ~ 15,000,000.00 USD BANK OF MONTREAL (CANADA) .03% 05/06/
Fiduciary Time Deposit ~ 15,000,000.00 USD CREDIT MUTUEL-CIC BANQUES .05% 05/06/
Fiduciary Time Deposit ~ 15,000,000.00 USD Credit Suisse Lux 4.8% 05/05/2023
Fiduciary Time Deposit ~ 15,000,000.00 USD DBS Bank 4.19% 02/03/2023
Fiduciary Time Deposit ~ 15,000,000.00 USD SOCIETE GENERALE LUXEMBOURG .1% 07/01
Fiduciary Time Deposit ~ 20,000,000.00 USD .05% 03/09/2020
Fiduciary Time Deposit ~ 20,000,000.00 USD .08% 03/09/2020
Fiduciary Time Deposit ~ 20,000,000.00 USD AUSTRALIA AND NEW ZEALAND BANKING GR
Fiduciary Time Deposit ~ 20,000,000.00 USD CREDIT MUTUEL CIC BANQUES SEC, FRANCE
Fiduciary Time Deposit ~ 25,000,000.00 USD BNP PARIBAS LUXEMBOURG .1%04/02/2022
Fiduciary Time Deposit ~ 30,000,000.00 USD RABOBANK UTRECHT .06% 13/08/2020
Fiduciary Time Deposit ~ 40,000,000.00 USD .04% 03/09/2020
Fiduciary Time Deposit ~ 40,000,000.00 USD BNP PARIBAS LUXEMBOURG .07%01/12/2021
Fiduciary Time Deposit ~ 40,000,000.00 USD CREDIT MUTUEL CIC BANQUES SEC, FRANCE
Global Bank
GLOBAL BANK frn 17-210820
Grameen Koota
JSICB IPAK YULI BANK 20%/23-250425
KMF 6.4%/22-150724
LIONBRIDGE FIN LEASING frn/21-011124
Mibanco
Mutual Alajuela
Not available
P. FET ~ Bought CHF 152,422,583.11 Sold USD 153,019,358.61
P. FET ~ Bought CHF 153029521.57 Sold USD 153377688.92
P. FET ~ Bought CHF 156379089.19 Sold USD 158922646.14
P. FET ~ Bought CHF 157,795,263.55 Sold USD 160,355,499.46
P. FET ~ Bought CHF 157,859,076.68 Sold USD 160,447,414.37
P. FET ~ Bought CHF 160,609,130.67 Sold USD 161,153,022.12
P. FET ~ Bought CHF 161,573,853.77 Sold USD 163,145,433.74
P. FET ~ Bought CHF 162,457,389.44 Sold USD 165,276,679.04
P. FET ~ Bought CHF 177,576,809.59 Sold USD 183,144,399.33
P. FET ~ Bought CHF 198254584.05 Sold USD 205692422.04
P. FET ~ Bought CHF 199,811,467.11 Sold USD 211,468,006.57
P. FET ~ Bought CHF 200,117,090.21 Sold USD 218,364,739.69
P. FET ~ Bought CHF 205,794,021.34 Sold USD 213,287,228.25
P. FET ~ Bought CHF 211,402,982.46 Sold USD 223,476,288.97
P. FET ~ Bought CHF 270,296,365.78 Sold USD 301,737,403.19
P. FET ~ Bought CHF 271,099,390.04 Sold USD 296,362,840.37
P. FET ~ Bought CHF 272,890,493.45 Sold USD 300,242,593.74
P. FET ~ Bought CHF 273,873,267.90 Sold USD 305,711,602.77
P. FET ~ Bought CHF 287,332,474.10 Sold USD 315,472,286.59
P. FET ~ Bought CHF 288745936.3 Sold USD 331290987.5
P. FET ~ Bought CHF 289,012,901.67 Sold USD 314,771,949.37
P. FET ~ Bought CHF 289501913.29 Sold USD 328857246.56
P. FET ~ Bought CHF 290,223,161.29 Sold USD 316,426,434.32
P. FET ~ Bought CHF 290,593,761.93 Sold USD 308,910,616.96
P. FET ~ Bought CHF 292,061,222.18 Sold USD 320,476,952.09
P. FET ~ Bought CHF 293,573,715.39 Sold USD 345,221,227.59
P. FET ~ Bought CHF 294,632,674.93 Sold USD 310,111,258.16
P. FET ~ Bought CHF 294,718,263.28 Sold USD 319,267,715.75
P. FET ~ Bought CHF 295,306,306.41 Sold USD 322,705,627.73
P. FET ~ Bought CHF 295,738,407.49 Sold USD 302,719,729.90
P. FET ~ Bought CHF 295,739,874.65 Sold USD 303,902,701.20
P. FET ~ Bought CHF 296,861,046.88 Sold USD 310,581,935.63
P. FET ~ Bought EUR 103,869,939.05 Sold USD 113,248,355.85
P. FET ~ Bought EUR 126,040,389.82 Sold USD 138,392,978.22
P. FET ~ Bought EUR 129,166,969.35 Sold USD 141,317,706.16
P. FET ~ Bought EUR 15,523,945.04 Sold USD 18,808,035.61
P. FET ~ Bought EUR 154793924.65 Sold USD 169440525.81
P. FET ~ Bought EUR 155,598,928.87 Sold USD 175,084,582.74
P. FET ~ Bought EUR 155,957,197.14 Sold USD 183,201,359.91
P. FET ~ Bought EUR 156,246,063.51 Sold USD 184,013,332.69
P. FET ~ Bought EUR 159,365,686.69 Sold USD 175,902,267.18
P. FET ~ Bought EUR 159,706,648.68 Sold USD 178,521,688.97
P. FET ~ Bought EUR 160,815,494.29 Sold USD 179,775,641.07
P. FET ~ Bought EUR 161,603,901.72 Sold USD 176,925,082.84
P. FET ~ Bought EUR 167358319.9 Sold USD 186199017.48
P. FET ~ Bought EUR 169,631,928.71 Sold USD 192,072,536.57
P. FET ~ Bought EUR 172,574,441.08 Sold USD 180,417,086.56
P. FET ~ Bought EUR 174,126,698.54 Sold USD 178,598,098.03
P. FET ~ Bought EUR 174,350,363.44 Sold USD 175,272,676.86
P. FET ~ Bought EUR 174,476,690.13 Sold USD 190,173,485.56
P. FET ~ Bought EUR 175,461,085.96 Sold USD 199,092,886.86
P. FET ~ Bought EUR 175,537,248.31 Sold USD 183,945,482.50
P. FET ~ Bought EUR 175,933,237.77 Sold USD 185,403,020.23
P. FET ~ Bought EUR 176,121,224.05 Sold USD 200,011,011.36
P. FET ~ Bought EUR 177,439,221.44 Sold USD 199,419,505.00
P. FET ~ Bought EUR 178,363,876.23 Sold USD 206,573,906.90
P. FET ~ Bought EUR 178,717,047.19 Sold USD 197,613,694.18
P. FET ~ Bought EUR 189,116,246.15 Sold USD 212,330,265.37
P. FET ~ Bought EUR 20,938,049.70 Sold USD 24,196,429.00
P. FET ~ Bought EUR 215962867.51 Sold USD 246043471.47
P. FET ~ Bought EUR 224,316,202.75 Sold USD 257,898,132.84
P. FET ~ Bought EUR 230,460,127.26 Sold USD 263,078,531.84
P. FET ~ Bought EUR 43,796,777.31 Sold USD 54,037,077.00
P. FET ~ Bought EUR 82,656,819.50 Sold USD 90,448,547.25
P. FET ~ Bought EUR 82,765,816.68 Sold USD 86,849,233.78
P. FET ~ Bought EUR 82332952.85 Sold USD 89791495.05
P. FET ~ Bought EUR 84537448.08 Sold USD 91848246.59
P. FET ~ Bought USD 19,214,820.00 Sold EUR 16,200,000.00
P. FET ~ Bought USD 30,158,950.00 Sold EUR 25,700,000.00
P. FET ~ Bought USD 58,051,290.00 Sold EUR 47,300,000.00
PREPAID INVESTMENTS
PROCREDIT HOLDING frn 15-300625
PROCREDIT HOLDING frn/22-300633
PROMERICA FINANCIAL CORP 9.7%/18-140524
PROMERICA HOLDING frn 16-150224
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
REC. FOR SALES OF INVEST. MAN
SOUTHEAST ASIA COMM JOINT frn/21-150125
TANNER SERV FINANC frn/20-160124
TBC BANK
TBC BANK frn 0817-230822
THE CITY BANK frn/21-210622
THE CITY BANK frn/23-180923
UTI INTERNATIONAL WEALTH CREATOR 4 c 1