Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
12Cap 12CatBnd B-JSS EUR Acc
Allerlei
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 100,84%
Beleggingsfondsen 0,22%
Derivaten -0,38%
Liquiditeiten -0,68%
28-6-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Bermuda Eilanden 70,85%
Verenigde Staten 15,13%
Kaaiman Eilanden 5,59%
Overige 2,98%
Singapore 2,79%
Ierland 2,3%
Verenigd Koninkrijk 1,02%
Hong Kong 0,18%
28-6-2024
Bermuda Eilanden
Hong Kong
Ierland
Kaaiman Eilanden
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Cash -0,68%
Rest 100,68%
28-6-2024
Cash
P. FET ~ Bought EUR 421,386,000.00 Sold USD 455,411,655.34 15,42%
TREASURY BILL 0%/24-190924 8,11%
P. FET ~ Bought EUR 215,440,000.00 Sold USD 232,659,472.88 7,89%
P. FET ~ Bought CHF 202,960,000.00 Sold USD 228,028,802.46 7,73%
P. FET ~ Bought EUR 183,859,000.00 Sold USD 198,421,919.81 6,74%
P. FET ~ Bought CHF 143,829,000.00 Sold USD 161,594,179.29 5,48%
P. FET ~ Bought AUD 199,786,000.00 Sold USD 132,819,131.30 4,61%
P. FET ~ Bought EUR 115,750,000.00 Sold USD 124,961,037.75 4,24%
P. FET ~ Bought EUR 99,055,000.00 Sold USD 106,932,546.99 3,63%
P. FET ~ Bought CHF 89,102,000.00 Sold USD 99,772,465.66 3,4%
Rest 32,75%
28-6-2024
Not available
P. FET ~ Bought AUD 199,786,000.00 Sold USD 132,819,131.30
P. FET ~ Bought AUD 200,265,000.00 Sold USD 126,889,305.86
P. FET ~ Bought AUD 202,796,000.00 Sold USD 131,594,121.60
P. FET ~ Bought CHF 103,476,000.00 Sold USD 115,120,303.59
P. FET ~ Bought CHF 105,304,000.00 Sold USD 118,506,047.74
P. FET ~ Bought CHF 124,468,000.00 Sold USD 138,474,563.64
P. FET ~ Bought CHF 125,962,000.00 Sold USD 141,753,957.93
P. FET ~ Bought CHF 143,829,000.00 Sold USD 161,594,179.29
P. FET ~ Bought CHF 167,143,000.00 Sold USD 188,097,853.24
P. FET ~ Bought CHF 167,493,000.00 Sold USD 186,341,228.97
P. FET ~ Bought CHF 202,960,000.00 Sold USD 228,028,802.46
P. FET ~ Bought CHF 89,102,000.00 Sold USD 99,772,465.66
P. FET ~ Bought EUR 102,028,000.00 Sold USD 110,769,554.98
P. FET ~ Bought EUR 115,750,000.00 Sold USD 124,961,037.75
P. FET ~ Bought EUR 129,778,000.00 Sold USD 136,964,586.53
P. FET ~ Bought EUR 131,922,000.00 Sold USD 143,224,813.12
P. FET ~ Bought EUR 162,436,000.00 Sold USD 176,353,191.61
P. FET ~ Bought EUR 174,998,000.00 Sold USD 184,732,438.75
P. FET ~ Bought EUR 183,859,000.00 Sold USD 198,421,919.81
P. FET ~ Bought EUR 215,440,000.00 Sold USD 232,659,472.88
P. FET ~ Bought EUR 244,349,000.00 Sold USD 257,889,844.18
P. FET ~ Bought EUR 245,995,000.00 Sold USD 267,071,359.61
P. FET ~ Bought EUR 257,822,000.00 Sold USD 272,135,246.15
P. FET ~ Bought EUR 259,203,000.00 Sold USD 281,410,994.63
P. FET ~ Bought EUR 421,386,000.00 Sold USD 455,411,655.34
P. FET ~ Bought EUR 99,055,000.00 Sold USD 106,932,546.99
TREASURY BILL 0%/24-190924
WI TREASURY BILL 0%/22-021123
WI TREASURY BILL 0%/23-040424
WI TREASURY BILL 0%/23-250124