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EUSD
CSN(L) Gl Senior Loan F MBH€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 91,37%
Beleggingsfondsen 5,21%
Liquiditeiten 4,11%
Aandelen 0,13%
Futures 0,01%
Derivaten -0,83%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 3,87%
Verenigd Koninkrijk 1,18%
Italië 0,52%
Frankrijk 0,44%
Verenigde Arabische Emiraten 0,43%
Canada 0,42%
Nederland 0,39%
China 0,34%
Slovenië 0,32%
Luxemburg 0,32%
Puerto Rico 0,17%
Duitsland 0,15%
Zweden 0,1%
Spanje 0,07%
Finland 0,03%
Ierland 0,03%
Polen 0,01%
België 0,01%
Rest 91,2%
31-5-2024
Australië
België
Brazilië
Canada
China
Duitsland
Finland
Frankrijk
Ierland
Italië
Luxemburg
Marshall Eilanden
Nederland
Noorwegen
Polen
Puerto Rico
Roemenië
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Cash 4,11%
Financiële instellingen 0,64%
Ind. ondernemingen 0,32%
Energie 0,15%
Materialen 0,13%
Informatietechnologie 0,07%
Communicatiediensten 0,04%
Rest 94,53%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Vastgoed
P. FET ~ Bought CHF 291,528,097.97 Sold USD 334,031,617.05 10,88%
P. FET ~ Bought CHF 218,397,138.69 Sold USD 250,238,484.40 8,15%
P. FET ~ Bought USD 187,080,008.35 Sold EUR 170,614,046.70 6,55%
CASH CURRENT ACCOUNT Credit Suisse @@@ 6,24%
P. FET ~ Bought USD 176,869,635.56 Sold EUR 161,765,583.07 6,12%
P. FET ~ Bought USD 165,990,373.79 Sold EUR 151,635,080.70 5,7%
CS NOVA (LUX) EUROPE SENIOR LOAN dbh usd 5,21%
REC. FOR SALES OF INVEST. @@@ 3,2%
P. FET ~ Bought USD 74,080,511.68 Sold GBP 58,805,351.25 2,54%
P. FET ~ Bought EUR 65,746,845.27 Sold USD 72,019,094.31 2,46%
Rest 42,95%
31-5-2024
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CS NOVA (LUX) EUROPE SENIOR LOAN dbh usd
P. FET ~ Bought CHF 186,056,544.03 Sold USD 188,637,099.55
P. FET ~ Bought CHF 186,836,999.93 Sold USD 197,981,790.90
P. FET ~ Bought CHF 188,097,702.87 Sold USD 200,658,953.35
P. FET ~ Bought CHF 188,129,553.20 Sold USD 192,248,476.82
P. FET ~ Bought CHF 188,556,543.20 Sold USD 191,795,196.89
P. FET ~ Bought CHF 188,705,619.61 Sold USD 197,906,282.69
P. FET ~ Bought CHF 197,802,774.40 Sold USD 198,122,147.30
P. FET ~ Bought CHF 200,624,242.18 Sold USD 203,897,821.71
P. FET ~ Bought CHF 207,095,954.09 Sold USD 223,138,015.43
P. FET ~ Bought CHF 211,504,738.01 Sold USD 214,151,652.43
P. FET ~ Bought CHF 214,364,318.08 Sold USD 233,736,390.09
P. FET ~ Bought CHF 215,104,123.41 Sold USD 238,606,903.39
P. FET ~ Bought CHF 218,397,138.69 Sold USD 250,238,484.40
P. FET ~ Bought CHF 220,150,452.89 Sold USD 248,399,709.90
P. FET ~ Bought CHF 221,420,382.69 Sold USD 256,810,098.28
P. FET ~ Bought CHF 225,254,699.28 Sold USD 245,582,281.46
P. FET ~ Bought CHF 228,771,095.47 Sold USD 239,925,218.90
P. FET ~ Bought CHF 232,913,621.27 Sold USD 250,181,122.33
P. FET ~ Bought CHF 240,451,489.59 Sold USD 262,143,897.07
P. FET ~ Bought CHF 250,592,232.40 Sold USD 270,003,601.31
P. FET ~ Bought CHF 253,545,569.36 Sold USD 257,682,664.54
P. FET ~ Bought CHF 259,300,289.92 Sold USD 292,573,174.15
P. FET ~ Bought CHF 260,206,353.94 Sold USD 275,727,612.71
P. FET ~ Bought CHF 260,444,580.10 Sold USD 283,980,918.64
P. FET ~ Bought CHF 264,845,143.95 Sold USD 282,531,623.59
P. FET ~ Bought CHF 266,693,043.73 Sold USD 290,760,132.15
P. FET ~ Bought CHF 266,982,866.69 Sold USD 267,413,937.96
P. FET ~ Bought CHF 268,275,120.99 Sold USD 271,996,026.63
P. FET ~ Bought CHF 269,198,560.91 Sold USD 298,611,825.75
P. FET ~ Bought CHF 270,789,468.31 Sold USD 276,718,154.78
P. FET ~ Bought CHF 281,079,511.38 Sold USD 284,597,131.93
P. FET ~ Bought CHF 281,257,863.39 Sold USD 286,088,758.16
P. FET ~ Bought CHF 282,011,791.70 Sold USD 327,085,858.42
P. FET ~ Bought CHF 288,851,818.35 Sold USD 314,910,676.86
P. FET ~ Bought CHF 291,528,097.97 Sold USD 334,031,617.05
P. FET ~ Bought CHF 294,756,347.66 Sold USD 316,608,678.66
P. FET ~ Bought CHF 521,264,759.83 Sold USD 556,075,058.49
P. FET ~ Bought CHF 522,002,694.12 Sold USD 530,520,195.86
P. FET ~ Bought CHF 523,803,628.97 Sold USD 555,048,414.31
P. FET ~ Bought CHF 540,781,541.77 Sold USD 541,654,689.13
P. FET ~ Bought CHF 557,939,050.74 Sold USD 565,677,519.20
P. FET ~ Bought CHF 561,239,049.77 Sold USD 570,878,911.06
P. FET ~ Bought CHF 598,728,244.19 Sold USD 611,836,848.67
P. FET ~ Bought CHF 60,864,541.66 Sold USD 70,592,547.70
P. FET ~ Bought CHF 614,157,708.00 Sold USD 621,843,696.08
P. FET ~ Bought CHF 616,277,507.11 Sold USD 671,892,025.76
P. FET ~ Bought CHF 620,512,632.29 Sold USD 650,766,779.89
P. FET ~ Bought CHF 622,695,768.37 Sold USD 678,872,464.84
P. FET ~ Bought CHF 629,375,814.86 Sold USD 676,035,806.20
P. FET ~ Bought CHF 632,234,809.87 Sold USD 681,208,966.07
P. FET ~ Bought CHF 70,240,197.04 Sold USD 76,587,793.35
P. FET ~ Bought CHF 70,692,610.87 Sold USD 79,763,742.48
P. FET ~ Bought CHF 79,568,760.16 Sold USD 88,262,629.13
P. FET ~ Bought EUR 110,081,473.03 Sold USD 112,943,591.33
P. FET ~ Bought EUR 112,549,955.00 Sold USD 128,292,317.21
P. FET ~ Bought EUR 124,975,846.74 Sold USD 149,665,450.14
P. FET ~ Bought EUR 144,982,377.81 Sold USD 165,261,062.99
P. FET ~ Bought EUR 145,633,945.23 Sold USD 165,272,682.74
P. FET ~ Bought EUR 156,123,854.35 Sold USD 174,334,140.72
P. FET ~ Bought EUR 156,958,494.63 Sold USD 173,842,205.98
P. FET ~ Bought EUR 166,740,886.33 Sold USD 189,225,894.85
P. FET ~ Bought EUR 177,383,101.58 Sold USD 196,463,847.05
P. FET ~ Bought EUR 179,883,100.78 Sold USD 200,864,665.66
P. FET ~ Bought EUR 180,034,663.26 Sold USD 206,231,327.08
P. FET ~ Bought EUR 187,239,865.99 Sold USD 213,637,878.50
P. FET ~ Bought EUR 223,349,678.45 Sold USD 253,766,331.06
P. FET ~ Bought EUR 280,187,536.13 Sold USD 320,957,344.32
P. FET ~ Bought EUR 348,814,830.00 Sold USD 403,055,536.07
P. FET ~ Bought EUR 60,347,964.74 Sold USD 64,617,583.25
P. FET ~ Bought EUR 65,746,845.27 Sold USD 72,019,094.31
P. FET ~ Bought EUR 69,278,706.35 Sold USD 78,457,719.27
P. FET ~ Bought EUR 94,238,790.98 Sold USD 99,042,142.16
P. FET ~ Bought EUR 95,566,743.50 Sold USD 113,189,155.43
P. FET ~ Bought EUR 96,541,953.97 Sold USD 109,333,183.62
P. FET ~ Bought EUR 96,597,789.62 Sold USD 106,163,385.74
P. FET ~ Bought GBP 114,237,849.40 Sold USD 148,070,645.12
P. FET ~ Bought GBP 127,265,970.32 Sold USD 168,181,725.25
P. FET ~ Bought GBP 147,952,986.67 Sold USD 194,997,449.89
P. FET ~ Bought GBP 162,150,349.74 Sold USD 205,921,377.30
P. FET ~ Bought USD 1,364,225,421.05 Sold EUR 1,162,418,027.33
P. FET ~ Bought USD 141,374,722.46 Sold EUR 118,780,827.38
P. FET ~ Bought USD 165,990,373.79 Sold EUR 151,635,080.70
P. FET ~ Bought USD 176,869,635.56 Sold EUR 161,765,583.07
P. FET ~ Bought USD 187,080,008.35 Sold EUR 170,614,046.70
P. FET ~ Bought USD 205,619,834.66 Sold EUR 190,525,455.45
P. FET ~ Bought USD 251,091,817.21 Sold EUR 221,904,692.95
P. FET ~ Bought USD 319,611,242.97 Sold EUR 291,640,046.14
P. FET ~ Bought USD 337,168,087.55 Sold EUR 307,144,693.74
P. FET ~ Bought USD 345,237,604.42 Sold EUR 336,488,893.20
P. FET ~ Bought USD 352,207,877.62 Sold EUR 311,081,365.67
P. FET ~ Bought USD 376,319,463.12 Sold EUR 329,213,893.21
P. FET ~ Bought USD 379,621,821.20 Sold EUR 319,090,376.73
P. FET ~ Bought USD 404,271,362.44 Sold EUR 331,175,878.43
P. FET ~ Bought USD 404,821,041.55 Sold EUR 341,688,893.20
P. FET ~ Bought USD 406,159,988.05 Sold EUR 348,814,830.00
P. FET ~ Bought USD 409,020,269.66 Sold EUR 348,814,830.00
P. FET ~ Bought USD 410,478,370.47 Sold EUR 342,822,374.80
P. FET ~ Bought USD 71,943,343.97 Sold GBP 58,242,486.32
P. FET ~ Bought USD 74,080,511.68 Sold GBP 58,805,351.25
P. FET ~ Bought USD 78,161,943.53 Sold GBP 59,311,606.01
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@