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Monetair niet-Euro : Zwitserse frank
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 84,6%
Cash & Overige 15,33%
Rest 0,07%
28-6-2024
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
Zwitserland 43,63%
unknown 19,68%
Zuid-Korea 6,78%
Frankrijk 6,55%
Supranationaal 3,81%
Oostenrijk 3,35%
Nieuw-zeeland 3,09%
Chili 2,98%
Verenigde Arabische Emiraten 2,53%
Verenigd Koninkrijk 1,8%
Qatar 1,51%
Canada 1,34%
Verenigde Staten 0,96%
Spanje 0,74%
Duitsland 0,62%
Liechtenstein 0,31%
Finland 0,25%
Japan 0,0%
Rest 0,07%
28-6-2024
Australië
Canada
Cash
Chili
Duitsland
Finland
Frankrijk
Japan
Liechtenstein
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Qatar
Spanje
Supranationaal
Tsjechië
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Bank Account CHF 4,75%
SWNBK 0 07/08/24 28 3,13%
GRKPSW 1 3/8 03/11/25 2,92%
FX Forward:410514976_USD/CHF 2,86%
FX Forward:410522792_CHF/USD 2,81%
KBFRIB 0.55 02/03/25 2,47%
PFZENT 0 1/8 12/02/24 486 2,44%
KOROIL 0 10/04/24 GMTN 2,05%
PSHYPO 0 1/2 01/24/25 613 2,04%
SCMNVX 1 3/4 07/10/24 1,94%
Rest 72,6%
28-6-2024
0.375% Pfandbriefbank Schweiz. Hypothekarinst. 201
0.50 Kanton Genf 2017
0.50% Kanton Genf 2017
1.00% Banco Santander Chile 2017
1.25 Thurgauer Kantonalbank 2017
1.50 Nordea Bank 2017
1.625% Schwyzer Kantonalbank 2016
1.75 Canadian Imperial Bank of Commerce 2017
1.875 HSBC 2016
2.00 Compagnie de Financement Foncier 2017
2.00 Migros Genossenschafts Bund 2017
2.00% Australia and New Zealand Banking Group 2016
2.125 Swiss Re 2017
2.125% Swedish Covered Bond 2016
2.25 Flughafen Zürich 2017
2.25 Zürich Versicherungs Gesellschaft 2017
2.25% Eurofima 2016
2.25% General Electric Capital 2016
2.25% Nordea Bank 2016
2.25% Zürich Versicherungs Gesellschaft 2017
2.50% Kanton Tessin 2017
2.75% Basler Kantonalbank 2016
2.75% St. Galler Kantonalbank 2016
2.875% Tschechische Republik 2016
3.00% Bradford and Bingley 2016
3.125% Raiffeisen Schweiz Genossenschaft 2016
3.50 Aargauische Kantonalbank 2017
4.50% Roche 2017
Aargauische Kantonalbank 2,25% 26.01.2016
ABN AMRO Bank NV
ADCB Finance (Cayman) Ltd
Australia & New Zealand Banking Group Ltd 2% 08.07.2016
BALOISE HOLDING AG - REG
Banco de Credito e Inversiones
Banco Santander SA
Bank Account CHF
Banque Cantonale de Geneve
Banque Cantonale Fribourg 1,375% 23.02.2016
Banque Federative du Credit Mutuel SA
Banque Internationale a Luxembourg SA
Basellandschaftliche Kantonalbank
BAWAG Group
Bayerische Motoren Werke
Berkshire Hathaway Inc-cl B
BKW AG
BNZ International Funding Ltd
BP PLC
Bradford & Bingley PLC 3% 01.06.2016
CABEI
Canadian Imperial Bank of Commerce
Canton of Basel-Landschaft
Canton of Basel-Landschaft - Switzerland
Canton of Berne
Canton of Lucerne - Switzerland
Canton of St Gallen
Canton of St Gallen - Switzerland
Cie de Financement Foncier SA
City of Biel - Switzerland
CK Hutchison Holdings Ltd
Commonwealth Bank of Australia
Cooperatieve Centrale Raiffeisen-Boerenleenbank B.
Cooperatieve Rabobank U.A
COOPERATIEVE RABOBANK UA
Corp Andina de Fomento
Corp Andina de Fomento 2,625% 05.11.2015
Credit Lyonnais SACA
Crédit Suisse Group
Dexia Municipal Agency SA
DNB Nor ASA
Emirates NBD Bank PJSC
Emirates NBD PJSC
EUROFIMA 2,25% 15.06.2016
EXPORT-IMPORT BANK OF KOREA
FIRST ABU DHABI BANK
Flughafen Zürich AG
FX Forward:410466552_USD/CHF
FX Forward:410514976_USD/CHF
FX Forward:410522792_CHF/USD
Graubündner Kantonalbank
GRKPSW 1 3/8 03/11/25
HELVETIA HOLDING AG-REG
Henkel AG
HSBC Finance Corp
HSBC Holdings PLC
HYPO NOE Gruppe Bank AG
ING Groep
KBFRIB 0.55 02/03/25
Korea Development Bank
Korea Gas Corp
Korea Land & Housing Corp (float) 18.12.2015
KOROIL 0 10/04/24 GMTN
LGT Finance Ltd
LGT Group Foundation
Lunar Funding V for Swisscom AG
Lunar Funding V Plc
Motability Operations Group Plc
NATIONAL AUSTRALIA BANK LTD
Nationwide Building Society
New Zealand
People's Republic of China
Pfandbriefb, schweiz, Hyp.
Pfandbriefb. Schw. Hypothekarinst.
Pfandbriefb. schweiz. Hyp.
Pfandbriefbank schweizerischer Hypothekarinstitute
Pfandbriefz, schweiz, KB
Pfandbriefz. schweiz. KB
Pfandbriefzentrale der schweizerischen Kantonalban
Pfandbriefzentrale der Schweizerischen Kantonalbanken AG 3,25% 02.11.2015
PFZENT 0 1/8 12/02/24 486
Pko bank polski
PSHYPO 0 1/2 01/24/25 613
PSP Swiss Property AG
RAGB 0 07/15/24
Raiffeisen Schweiz Genossenschaft
Raiffeisen Schweiz Genossenschaft 3,125% 30.05.2016
Roche Holding
Royal Bank of Canada
Royal Bank of Scotland Group plc
Saint-gobain
SANTANDER UK PLC
SBAB BANK AB
Schweizer Kantonalbanken
Schwyzer Kantonalbank
Schwyzer Kantonalbank 1,625% 25.05.2016
SCMNVX 1 3/4 07/10/24
Sika
SNCF SA
State of Vorarlberg - Austria
Sveriges Sakerstallda Obligationer AB 2,125% 08.06.2016
SWISS 1 1/4 06/11/24
Swiss Confederation
Swiss Life Holding
Swiss National Bank Bill
Swisscom AG
SWISSCOM AG-REG
SWNBK 0 05/13/24 28
SWNBK 0 06/03/24 84
SWNBK 0 07/08/24 28
T 0 1/4 06/15/24
Thurgauer Kantonalbank
TOTAL SA
Toyota Motor
UBS Group AG
United Arab Emirates
United States of America
Westpac Securities NZ Ltd - London
Zurich Insurance Group AG