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CSIF1 CSL Gl Val Bd IBH€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 86,46%
Beleggingsfondsen 9,57%
Liquiditeiten 3,25%
Derivaten 0,65%
Aandelen 0,06%
31-5-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 59,52%
Duitsland 4,4%
Nederland 3,7%
Frankrijk 3,62%
Zwitserland 3,36%
Verenigd Koninkrijk 3,1%
Zuid-Afrika 1,92%
Zuid-Korea 1,55%
Brazilië 1,48%
Italië 1,23%
Mexico 1,22%
Overige 0,96%
Rusland 0,37%
Spanje 0,05%
Luxemburg 0,04%
Rest 13,48%
31-5-2024
Australië
België
Brazilië
Cash
Chili
China
Colombia
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
India
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Luxemburg
Maleisië
Mexico
Nederland
Oostenrijk
Overige
Panama
Paraguay
Peru
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Spanje
Tanzania
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 14,5%
Cash 3,25%
Materialen 2,78%
Informatietechnologie 1,26%
Energie 1,23%
Vastgoed 1,19%
Nutsvoorzieningen 1,07%
Gezondheidszorg 0,57%
Communicatiediensten 0,47%
Ind. ondernemingen 0,05%
Rest 73,61%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
P. FET ~ Bought CHF 6,673,100.00 Sold USD 7,338,613.95 20,38%
P. FET ~ Bought CHF 6,597,400.00 Sold USD 7,277,231.71 20,02%
P. FET ~ Bought EUR 5,923,900.00 Sold USD 6,372,101.68 17,65%
P. FET ~ Bought EUR 5,909,800.00 Sold USD 6,424,895.21 17,45%
P. FET ~ Bought USD 5,105,081.48 Sold EUR 4,670,000.00 13,96%
US TREASURY N/B s y2025 0.375%/20-300425 13,02%
US TREASURY N/B s w-2026 0.75%/21-310326 12,63%
UNITED STATES OF AMERICA 1.75%/19-310724 10,87%
CS (LUX) CONVERT INTL BOND da usd 9,57%
WI TREASURY N/B 1.375%/21-311228 4,77%
31-5-2024
AIRCRAFT FINANCE reg s 3.955%/14-290323
Apple 06.05.19
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
Central Nippon Express 05.11.19
Central Nippon Express 05/11/19
CENTRAL NIPPON EXPRESS 2.079%/14-051119
Chevron 15.11.19
Cntrl Nippon Exp 05.11.2019
Com Bk Australia 18.06.2019
Commonwealth Bk Aust 18.06.19
CS (LUX) CONVERT INTL BOND da usd
CS INV FD - AGANOLA GL CONV BD FD fb usd
CS INV PAR-CONVERTIBLE BOND FD fb usd
Diamond Dell 15.06.2021
Exxon Mobil 06.03.20
Industrial and Commercial BK China 25/07/18
Johnson & Johnson 05.12.19
Johnson and Johnson 05/12/19
JohnsonandJohnson 05.12.2019
KFW 01.04.19
Kfw 01.04.2019
KFW 01/04/19
KFW 1.875%14-010419
Nestle 14.01.20
Nestle Holdings 14.01.2020
P. FET ~ Bought CHF 10,592,300.00 Sold USD 11,408,375.31
P. FET ~ Bought CHF 11,226,600.00 Sold USD 12,268,703.69
P. FET ~ Bought CHF 12,953,600.00 Sold USD 14,063,047.91
P. FET ~ Bought CHF 13,228,300.00 Sold USD 14,404,094.73
P. FET ~ Bought CHF 13,372,000.00 Sold USD 14,630,661.15
P. FET ~ Bought CHF 14,633,200.00 Sold USD 16,041,604.77
P. FET ~ Bought CHF 14,769,200.00 Sold USD 15,978,863.91
P. FET ~ Bought CHF 14,948,600.00 Sold USD 16,137,027.53
P. FET ~ Bought CHF 15,845,300.00 Sold USD 17,617,026.76
P. FET ~ Bought CHF 16,041,100.00 Sold USD 16,588,847.14
P. FET ~ Bought CHF 16,075,900.00 Sold USD 17,363,189.51
P. FET ~ Bought CHF 17,144,500.00 Sold USD 18,254,093.32
P. FET ~ Bought CHF 17,592,700.00 Sold USD 19,205,559.87
P. FET ~ Bought CHF 18,076,500.00 Sold USD 19,266,803.10
P. FET ~ Bought CHF 18,224,400.00 Sold USD 18,828,263.84
P. FET ~ Bought CHF 19,302,800.00 Sold USD 20,717,004.91
P. FET ~ Bought CHF 20,109,900.00 Sold USD 20,569,736.46
P. FET ~ Bought CHF 20,147,100.00 Sold USD 20,781,539.62
P. FET ~ Bought CHF 20,476,500.00 Sold USD 21,191,062.63
P. FET ~ Bought CHF 20,635,900.00 Sold USD 20,953,024.02
P. FET ~ Bought CHF 20,836,600.00 Sold USD 21,049,196.89
P. FET ~ Bought CHF 21,612,400.00 Sold USD 21,935,999.87
P. FET ~ Bought CHF 21,957,700.00 Sold USD 22,628,522.55
P. FET ~ Bought CHF 21,957,700.00 Sold USD 22,696,118.21
P. FET ~ Bought CHF 21,964,300.00 Sold USD 22,764,353.19
P. FET ~ Bought CHF 22,095,668.87 Sold USD 22,146,606.06
P. FET ~ Bought CHF 23,011,629.03 Sold USD 23,061,672.86
P. FET ~ Bought CHF 23,970,529.85 Sold USD 23,990,441.92
P. FET ~ Bought CHF 30,899,808.40 Sold USD 30,971,041.80
P. FET ~ Bought CHF 32,668,618.43 Sold USD 32,739,663.50
P. FET ~ Bought CHF 33,399,003.74 Sold USD 33,426,747.94
P. FET ~ Bought CHF 6,433,359.50 Sold USD 6,448,190.34
P. FET ~ Bought CHF 6,597,400.00 Sold USD 7,277,231.71
P. FET ~ Bought CHF 6,642,940.74 Sold USD 6,657,387.27
P. FET ~ Bought CHF 6,673,100.00 Sold USD 7,338,613.95
P. FET ~ Bought CHF 7,043,600.00 Sold USD 8,020,751.29
P. FET ~ Bought CHF 7,078,000.00 Sold USD 7,279,893.28
P. FET ~ Bought CHF 7,166,700.00 Sold USD 8,079,051.08
P. FET ~ Bought CHF 7,669,000.00 Sold USD 8,636,319.61
P. FET ~ Bought CHF 7,758,600.00 Sold USD 8,907,416.19
P. FET ~ Bought CHF 7,759,800.00 Sold USD 8,654,888.58
P. FET ~ Bought CHF 7,778,200.00 Sold USD 9,167,573.22
P. FET ~ Bought CHF 7,794,900.00 Sold USD 8,835,581.27
P. FET ~ Bought CHF 7,802,000.00 Sold USD 9,013,864.51
P. FET ~ Bought CHF 7,843,300.00 Sold USD 9,139,101.17
P. FET ~ Bought CHF 7,939,900.00 Sold USD 8,729,006.56
P. FET ~ Bought CHF 8,037,200.00 Sold USD 8,212,722.30
P. FET ~ Bought CHF 8,161,200.00 Sold USD 9,050,705.11
P. FET ~ Bought CHF 8,209,100.00 Sold USD 9,284,817.61
P. FET ~ Bought CHF 8,223,900.00 Sold USD 9,196,010.24
P. FET ~ Bought CHF 8,257,300.00 Sold USD 9,296,874.67
P. FET ~ Bought CHF 8,874,500.00 Sold USD 9,590,098.79
P. FET ~ Bought CHF 8,909,400.00 Sold USD 9,632,523.15
P. FET ~ Bought CHF 8,910,100.00 Sold USD 9,494,437.03
P. FET ~ Bought CHF 8,978,600.00 Sold USD 9,721,118.47
P. FET ~ Bought CHF 9,401,000.00 Sold USD 9,586,997.34
P. FET ~ Bought CHF 9,633,100.00 Sold USD 10,457,314.13
P. FET ~ Bought CHF 9,813,300.00 Sold USD 10,135,696.23
P. FET ~ Bought EUR 10,877,400.00 Sold USD 11,574,750.11
P. FET ~ Bought EUR 11,344,100.00 Sold USD 12,186,798.74
P. FET ~ Bought EUR 11,494,500.00 Sold USD 13,661,879.93
P. FET ~ Bought EUR 11,695,782.26 Sold USD 13,313,075.03
P. FET ~ Bought EUR 11,711,584.71 Sold USD 13,346,346.26
P. FET ~ Bought EUR 11,785,741.89 Sold USD 13,364,795.59
P. FET ~ Bought EUR 11,806,700.00 Sold USD 12,901,688.78
P. FET ~ Bought EUR 12,767,100.00 Sold USD 14,093,805.96
P. FET ~ Bought EUR 12,945,500.00 Sold USD 14,841,187.24
P. FET ~ Bought EUR 13,990,400.00 Sold USD 15,859,573.40
P. FET ~ Bought EUR 14,358,200.00 Sold USD 16,638,150.06
P. FET ~ Bought EUR 14,370,400.00 Sold USD 15,681,135.68
P. FET ~ Bought EUR 15,084,700.00 Sold USD 17,025,648.35
P. FET ~ Bought EUR 15,246,600.00 Sold USD 17,625,481.26
P. FET ~ Bought EUR 15,963,200.00 Sold USD 18,989,010.19
P. FET ~ Bought EUR 18,173,900.00 Sold USD 20,274,802.84
P. FET ~ Bought EUR 20,133,500.00 Sold USD 24,061,747.19
P. FET ~ Bought EUR 20,825,200.00 Sold USD 25,053,881.81
P. FET ~ Bought EUR 21,260,600.00 Sold USD 24,141,368.78
P. FET ~ Bought EUR 22,216,700.00 Sold USD 24,177,874.75
P. FET ~ Bought EUR 22,475,900.00 Sold USD 26,482,656.22
P. FET ~ Bought EUR 22,879,000.00 Sold USD 26,100,875.69
P. FET ~ Bought EUR 24,033,400.00 Sold USD 27,262,287.29
P. FET ~ Bought EUR 26,333,000.00 Sold USD 28,915,608.98
P. FET ~ Bought EUR 26,381,800.00 Sold USD 29,506,064.67
P. FET ~ Bought EUR 28,301,127.30 Sold USD 32,092,912.34
P. FET ~ Bought EUR 29,406,899.52 Sold USD 33,473,285.59
P. FET ~ Bought EUR 29,865,900.00 Sold USD 33,154,732.91
P. FET ~ Bought EUR 30,430,253.17 Sold USD 34,677,860.06
P. FET ~ Bought EUR 30,491,600.00 Sold USD 33,786,674.75
P. FET ~ Bought EUR 30,864,400.00 Sold USD 34,243,743.16
P. FET ~ Bought EUR 30,924,100.00 Sold USD 34,648,598.60
P. FET ~ Bought EUR 30,924,100.00 Sold USD 34,735,959.19
P. FET ~ Bought EUR 30,933,400.00 Sold USD 34,824,821.72
P. FET ~ Bought EUR 37,392,985.33 Sold USD 42,563,687.34
P. FET ~ Bought EUR 37,887,412.77 Sold USD 42,963,568.33
P. FET ~ Bought EUR 37,982,765.43 Sold USD 43,284,589.74
P. FET ~ Bought EUR 5,777,200.00 Sold USD 5,739,716.37
P. FET ~ Bought EUR 5,909,800.00 Sold USD 6,424,895.21
P. FET ~ Bought EUR 5,923,900.00 Sold USD 6,372,101.68
P. FET ~ Bought EUR 6,029,600.00 Sold USD 6,557,967.82
P. FET ~ Bought EUR 6,032,600.00 Sold USD 6,181,418.21
P. FET ~ Bought EUR 6,118,400.00 Sold USD 6,650,987.75
P. FET ~ Bought EUR 6,190,200.00 Sold USD 6,749,947.60
P. FET ~ Bought EUR 6,334,500.00 Sold USD 6,906,742.89
P. FET ~ Bought EUR 6,402,600.00 Sold USD 6,919,946.73
P. FET ~ Bought EUR 6,473,700.00 Sold USD 7,084,701.40
P. FET ~ Bought EUR 6,516,300.00 Sold USD 6,899,214.73
P. FET ~ Bought EUR 6,552,400.00 Sold USD 7,194,181.37
P. FET ~ Bought EUR 6,717,200.00 Sold USD 7,191,072.93
P. FET ~ Bought EUR 6,731,200.00 Sold USD 6,844,479.36
P. FET ~ Bought EUR 6,773,500.00 Sold USD 7,386,872.94
P. FET ~ Bought EUR 6,982,200.00 Sold USD 7,370,704.27
P. FET ~ Bought EUR 7,646,400.00 Sold USD 8,281,336.41
P. FET ~ Bought EUR 7,673,500.00 Sold USD 8,492,133.54
P. FET ~ Bought EUR 7,781,900.00 Sold USD 8,502,441.68
P. FET ~ Bought EUR 7,911,400.00 Sold USD 8,704,377.82
P. FET ~ Bought EUR 8,213,353.03 Sold USD 9,349,095.49
P. FET ~ Bought EUR 8,276,591.87 Sold USD 9,385,489.65
P. FET ~ Bought EUR 8,370,100.00 Sold USD 8,918,994.42
P. FET ~ Bought EUR 8,426,200.00 Sold USD 8,847,903.50
P. FET ~ Bought EUR 8,444,500.00 Sold USD 9,079,588.04
P. FET ~ Bought EUR 8,474,600.00 Sold USD 9,036,042.25
P. FET ~ Bought EUR 8,599,778.33 Sold USD 9,800,178.39
P. FET ~ Bought USD 1,889,802.56 Sold CHF 1,670,000.00
P. FET ~ Bought USD 10,888,500.80 Sold EUR 10,300,000.00
P. FET ~ Bought USD 11,531,157.75 Sold CHF 10,250,000.00
P. FET ~ Bought USD 12,937,886.64 Sold EUR 12,600,000.00
P. FET ~ Bought USD 13,575,718.30 Sold CHF 12,400,000.00
P. FET ~ Bought USD 13,931,543.81 Sold CHF 13,450,000.00
P. FET ~ Bought USD 14,557,352.72 Sold CHF 14,100,000.00
P. FET ~ Bought USD 15,357,532.96 Sold EUR 13,857,000.00
P. FET ~ Bought USD 21,282,200.00 Sold EUR 20,000,000.00
P. FET ~ Bought USD 23,320,976.17 Sold CHF 22,930,000.00
P. FET ~ Bought USD 28,087,682.00 Sold EUR 24,500,000.00
P. FET ~ Bought USD 30,323,044.27 Sold CHF 29,200,000.00
P. FET ~ Bought USD 30,669,039.50 Sold EUR 27,940,000.00
P. FET ~ Bought USD 30,703,131.72 Sold CHF 30,700,000.00
P. FET ~ Bought USD 30,729,179.04 Sold EUR 28,200,000.00
P. FET ~ Bought USD 32,347,226.95 Sold CHF 32,300,000.00
P. FET ~ Bought USD 32,970,149.81 Sold EUR 27,950,000.00
P. FET ~ Bought USD 34,680,810.00 Sold EUR 30,000,000.00
P. FET ~ Bought USD 35,085,608.89 Sold CHF 35,000,000.00
P. FET ~ Bought USD 45,030,199.50 Sold EUR 37,050,000.00
P. FET ~ Bought USD 5,105,081.48 Sold EUR 4,670,000.00
P. FET ~ Bought USD 5,340,365.55 Sold CHF 5,202,700.00
P. FET ~ Bought USD 6,136,531.57 Sold EUR 5,670,000.00
P. FET ~ Bought USD 6,892,997.70 Sold CHF 6,300,000.00
P. FET ~ Bought USD 7,690,447.77 Sold EUR 7,150,000.00
P. FET ~ Bought USD 8,023,074.75 Sold EUR 7,250,000.00
P. FET ~ Bought USD 8,662,278.60 Sold EUR 7,650,000.00
P. FET ~ Bought USD 8,862,241.08 Sold EUR 8,120,000.00
P. FET ~ Bought USD 8,938,385.70 Sold EUR 8,900,000.00
Proman 15.06.2021
Qatar National Bank 31/07/18
RBC 01/10/18
Rbc 2%/13-011018 01.10.18
Rbc 2/13-011018 01/10/18
SEB 29/05/18
United Overseas Bk. 02/03/20
UNITED STATES OF AMERICA 1.75%/19-310724
US Treasury 15.02.18
US Treasury 15/02/18
US Treasury 15/02/20
US Treasury 15/11/21
US TREASURY N/B 1.75%/19-310724
Us Treasury N/B 15.02.2020
Us Treasury N/B 15.11.2021
US TREASURY N/B s b-2029 2.625%/150229
US TREASURY N/B s c-2029 2.375%/150529
US TREASURY N/B s w-2026 0.75%/21-310326
US TREASURY N/B s y2025 0.375%/20-300425
US Treasury Note 31/01/19
US Treasury Notes 31.01.19
US Treasury Notes 31/01/19
US TREASURY s v-2020 1.375%/15-290220
US TREASURY s v-2021 1.125%/16-280221
USA C-2023 1.75%/13-150523
Vtb Bank 24.10.2024
WI TREASURY N/B 1.375%/21-311228