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Top 10 posities
Data van
28-3-2024
Obligaties 98,33%
Liquiditeiten 2,52%
Aandelen 0,0%
Derivaten -0,86%
28-3-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 67,99%
Verenigd Koninkrijk 4,78%
Frankrijk 4,07%
Canada 3,34%
Italië 2,92%
Luxemburg 2,83%
Nederland 2,06%
China 1,94%
Verenigde Arabische Emiraten 1,72%
Duitsland 1,5%
Slovenië 0,86%
Puerto Rico 0,78%
Zweden 0,62%
Brazilië 0,61%
Polen 0,59%
Spanje 0,53%
Ierland 0,22%
Oostenrijk 0,12%
Zwitserland 0,12%
Finland 0,06%
Roemenië 0,06%
Rest 2,27%
28-3-2024
Australië
België
Brazilië
Canada
China
Duitsland
Finland
Frankrijk
Griekenland
Hong Kong
Ierland
India
Italië
Kaaiman Eilanden
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Puerto Rico
Roemenië
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zweden
Zwitserland
Ind. ondernemingen 9,73%
Discretionaire consumptiegoederen 5,41%
Materialen 4,06%
Energie 3,32%
Financiële instellingen 3,04%
Informatietechnologie 2,75%
Cash 2,52%
Communicatiediensten 1,27%
Gezondheidszorg 0,76%
Basis consumptiegoederen 0,5%
Rest 66,65%
28-3-2024
Banken
Basis consumptiegoederen
Cash
Commer. & Professionele diensten
Communicatiediensten
Consumentendiensten
Detailhandel
Discretionaire consumptiegoederen
Diverse metalen en mijnbouw
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Media
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
P. FET ~ Bought CHF 109,304,496.40 Sold USD 125,240,612.95 24,81%
P. FET ~ Bought USD 107,252,553.49 Sold EUR 97,977,064.77 22,0%
P. FET ~ Bought EUR 53,407,040.71 Sold USD 58,502,072.39 11,87%
P. FET ~ Bought CHF 29,882,532.17 Sold USD 34,239,274.40 6,78%
P. FET ~ Bought USD 10,626,534.14 Sold GBP 8,435,377.38 2,19%
CASH CURRENT ACCOUNT Credit Suisse @@@ 2,08%
P. FET ~ Bought USD 10,162,908.24 Sold EUR 9,317,358.00 2,07%
GEMS MENA KY /GEMS 144a 7.125%/19-310726 1,72%
TI AUTOMOTIVE FINANCE 3.75%/21-150429 1,31%
SHIFT4 PAYMENTS LLC/FIN 4.625%/20-011126 1,3%
Rest 23,87%
28-3-2024
AUSTIN BIDCO INC 144a 7.125%/20-151228
BBA US HOLDINGS INC 144a 4%/19-010328
BOYNE USA INC 144a 4.75%/21-150529
CARGO AIRCRAFT MGMT 144a 4.75%/010228
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
COMPASS DIVERSIFIED HOLD 8%/18-010526
CORELOGIC INC 144a 4.5%/21-010528
EURAMAX INTL 144a 12%/15-150820
FOUNDATION BUILDING M 144a 6%/21-010329
FUND COLLATERAL CASH ACCOUNT Credit Suisse @@@
GATEWAY CASINOS & ENTERT 144a 8.25%/17-0
GEMS MENA KY /GEMS 144a 7.125%/19-310726
GRANITE HLDGS US ACQU 144a 11%/19-011027
GYP HOLDINGS III 144a 4.625%/21-010529
INFOR SOFTWARE 144a 7.125%/14-010521
INTERTAPE POLYMER 144a 4.375%/21-150629
NFP CORP 144a 6.875%/20-150828
Not available
NUMERICABLE-SFR 144a 7.375%/16-010526
P. FET ~ Bought CHF 100,701,244.13 Sold USD 108,501,761.25
P. FET ~ Bought CHF 102,307,576.67 Sold USD 111,537,287.18
P. FET ~ Bought CHF 103,086,231.38 Sold USD 110,728,728.20
P. FET ~ Bought CHF 104,103,294.48 Sold USD 113,497,852.20
P. FET ~ Bought CHF 109,304,496.40 Sold USD 125,240,612.95
P. FET ~ Bought CHF 110,858,867.05 Sold USD 117,471,577.07
P. FET ~ Bought CHF 113,170,696.35 Sold USD 125,535,991.51
P. FET ~ Bought CHF 115,837,127.37 Sold USD 130,701,111.25
P. FET ~ Bought CHF 121,754,363.25 Sold USD 141,214,415.82
P. FET ~ Bought CHF 15,333,169.67 Sold USD 16,378,441.83
P. FET ~ Bought CHF 16,054,900.93 Sold USD 16,555,641.20
P. FET ~ Bought CHF 21,467,797.82 Sold USD 23,035,417.90
P. FET ~ Bought CHF 29,882,532.17 Sold USD 34,239,274.40
P. FET ~ Bought CHF 31,728,808.93 Sold USD 32,246,526.92
P. FET ~ Bought CHF 44,080,990.86 Sold USD 44,152,164.15
P. FET ~ Bought CHF 51,572,603.01 Sold USD 55,016,644.99
P. FET ~ Bought CHF 53,312,785.74 Sold USD 54,052,220.11
P. FET ~ Bought CHF 55,572,972.15 Sold USD 64,455,224.34
P. FET ~ Bought CHF 58,095,800.12 Sold USD 61,561,203.38
P. FET ~ Bought CHF 63,642,919.56 Sold USD 64,736,052.54
P. FET ~ Bought CHF 66,182,774.61 Sold USD 74,675,213.24
P. FET ~ Bought CHF 69,312,541.59 Sold USD 70,830,075.97
P. FET ~ Bought CHF 7,988,016.81 Sold USD 8,711,795.38
P. FET ~ Bought CHF 75,084,526.44 Sold USD 83,288,437.54
P. FET ~ Bought CHF 79,898,866.75 Sold USD 87,119,315.63
P. FET ~ Bought CHF 83,274,701.64 Sold USD 87,334,901.20
P. FET ~ Bought CHF 83,312,793.72 Sold USD 90,841,758.68
P. FET ~ Bought CHF 85,734,000.13 Sold USD 92,375,124.99
P. FET ~ Bought CHF 87,013,877.37 Sold USD 91,256,386.79
P. FET ~ Bought CHF 87,353,503.27 Sold USD 88,446,704.54
P. FET ~ Bought CHF 89,258,878.71 Sold USD 95,219,627.38
P. FET ~ Bought CHF 93,934,485.44 Sold USD 94,086,152.32
P. FET ~ Bought CHF 93,994,676.18 Sold USD 95,298,357.71
P. FET ~ Bought CHF 95,503,552.99 Sold USD 96,698,749.53
P. FET ~ Bought CHF 95,645,837.20 Sold USD 102,736,726.03
P. FET ~ Bought CHF 95,765,208.64 Sold USD 104,407,315.35
P. FET ~ Bought CHF 96,328,276.40 Sold USD 98,437,295.46
P. FET ~ Bought CHF 96,629,610.87 Sold USD 105,347,081.90
P. FET ~ Bought CHF 97,099,961.97 Sold USD 98,767,754.27
P. FET ~ Bought CHF 98,368,629.65 Sold USD 99,973,707.52
P. FET ~ Bought EUR 101,210,500.39 Sold USD 115,366,813.08
P. FET ~ Bought EUR 12,725,402.94 Sold USD 13,798,256.21
P. FET ~ Bought EUR 19,000,000.00 Sold USD 21,771,720.00
P. FET ~ Bought EUR 48,137,980.10 Sold USD 54,871,039.38
P. FET ~ Bought EUR 48,287,335.66 Sold USD 54,798,882.87
P. FET ~ Bought EUR 50,009,998.99 Sold USD 55,843,165.27
P. FET ~ Bought EUR 52,344,915.11 Sold USD 62,685,914.81
P. FET ~ Bought EUR 53,407,040.71 Sold USD 58,502,072.39
P. FET ~ Bought EUR 53,435,977.81 Sold USD 60,515,924.25
P. FET ~ Bought EUR 53,435,977.81 Sold USD 63,289,518.68
P. FET ~ Bought EUR 6,633,058.70 Sold USD 7,381,765.20
P. FET ~ Bought EUR 64,680,908.84 Sold USD 71,180,305.28
P. FET ~ Bought EUR 66,192,952.74 Sold USD 71,422,196.01
P. FET ~ Bought EUR 67,429,674.60 Sold USD 72,200,324.08
P. FET ~ Bought EUR 69,755,788.93 Sold USD 74,829,825.02
P. FET ~ Bought EUR 7,125,334.75 Sold USD 7,899,694.75
P. FET ~ Bought EUR 73,472,960.79 Sold USD 73,889,258.59
P. FET ~ Bought EUR 75,091,333.54 Sold USD 85,678,085.20
P. FET ~ Bought EUR 77,191,261.69 Sold USD 87,600,503.33
P. FET ~ Bought EUR 77,679,512.70 Sold USD 93,025,488.83
P. FET ~ Bought EUR 78,033,801.56 Sold USD 89,388,421.99
P. FET ~ Bought EUR 78,780,991.60 Sold USD 89,509,702.16
P. FET ~ Bought EUR 80,634,253.08 Sold USD 84,744,180.96
P. FET ~ Bought EUR 85,404,115.14 Sold USD 94,590,865.00
P. FET ~ Bought EUR 87,580,881.55 Sold USD 97,796,315.57
P. FET ~ Bought EUR 88,438,712.76 Sold USD 97,196,356.29
P. FET ~ Bought EUR 91,581,991.27 Sold USD 103,716,055.62
P. FET ~ Bought EUR 91,581,991.27 Sold USD 108,469,618.88
P. FET ~ Bought GBP 5,100,000.00 Sold USD 6,393,398.25
P. FET ~ Bought USD 10,162,908.24 Sold EUR 9,317,358.00
P. FET ~ Bought USD 10,204,118.91 Sold EUR 9,317,358.00
P. FET ~ Bought USD 10,444,258.30 Sold GBP 7,925,413.64
P. FET ~ Bought USD 10,626,534.14 Sold GBP 8,435,377.38
P. FET ~ Bought USD 107,252,553.49 Sold EUR 97,977,064.77
P. FET ~ Bought USD 144,369,784.91 Sold EUR 118,266,577.30
P. FET ~ Bought USD 177,837,562.63 Sold EUR 155,576,849.17
P. FET ~ Bought USD 29,216,442.47 Sold EUR 25,537,464.29
P. FET ~ Bought USD 36,629,348.79 Sold CHF 34,447,558.26
P. FET ~ Bought USD 6,862,761.94 Sold GBP 5,333,635.35
P. FET ~ Bought USD 60,511,149.89 Sold EUR 52,819,380.43
P. FET ~ Bought USD 7,128,075.50 Sold EUR 6,500,000.00
P. FET ~ Bought USD 8,975,532.00 Sold EUR 7,500,000.00
P. FET ~ Bought USD 82,606,397.43 Sold EUR 70,386,582.79
P. FET ~ Bought USD 83,935,692.00 Sold EUR 74,178,936.48
P. FET ~ Bought USD 87,253,316.60 Sold EUR 80,848,123.98
P. FET ~ Bought USD 9,663,314.95 Sold GBP 7,823,037.65
PRISO ACQUISITION 144a 9%/15-150523
REC. FOR SUBSCRIPTIONS 'DB'
REC. FOR SUBSCRIPTIONS 'DBc'
REYNOLDS GROUP 5.75%/12-151020
SHIFT4 PAYMENTS LLC/FIN 4.625%/20-011126
SOLERA LLC / SOLERA 144a 10.5%/16-010324
SPRINT COMMUNICATIONS 11.5%/12-151121
TI AUTOMOTIVE FINANCE 3.75%/21-150429
TRIMAS CORP 144a 4.875%/17-151025
WI TSY BILL 0%/23-210323