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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 95,45%
Liquiditeiten 3,09%
Derivaten 1,46%
Rest 0,0%
31-1-2024
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Verenigde Staten 84,9%
Rest 15,1%
31-1-2024
Globaal
Overige
Verenigde Staten
Financiële instellingen 9,16%
Cash 3,09%
Rest 87,75%
31-1-2024
Agricultuur
Cash
Diverse metalen en mijnbouw
Edele metalen
Energie
Financiële instellingen
Ind. ondernemingen
Industriële materialen
Landbouw
Landbouwproducten en -diensten
Livestock
Metalen & mijnbouw
Metalen producten
Precious Metals & Minerals
Precisie instrumenten
P. FET ~ Bought CHF 18,720,000.00 Sold USD 22,017,030.50 16,21%
P. FET ~ Bought CHF 18,720,000.00 Sold USD 22,018,089.65 16,21%
WI TREASURY FRN s bk-2025 frn/23-311025 12,34%
WI TREASURY FRN frn/23-310725 10,62%
US FRN REOPENING bb-2025 frn/23-300425 10,55%
WI TREASURY FRN s ax-2025 frn/23-310125 9,73%
WI TREASURY FRN s bb-2024 frn/22-300424 7,85%
FREDDIE MAC 5.125%/23-270125 7,47%
WI TREASURY FRN s bk-2024 frn/22-311024 7,18%
P. FET ~ Bought EUR 5,480,000.00 Sold USD 5,990,845.60 4,43%
31-1-2024
0% US Treasury 01/09/2011
0% US Treasury 15/04/2011
0% US Treasury 21/04/2011
0.273% Fannie Mae 23/11/2012
0.3% Freddie Mac 12/10/2012
0.750% US Treasury 30/11/2011
0.875% US Treasury 31/01/2012
1% US Treasury 30/09/2011
1% US Treasury 31/10/2011
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH MGMT BILL 0%/20-140720
CASH MGMT BILL 0%/22-280622
CASH REC. FROM SPOT 'UBC' @@@
Fannie Discount 0.000 04.04.18
Fannie Mae 0,480 03.10.16
Fannie Mae 0.174 15/08/16
Fannie Mae 0.480 03/10/16
Fannie Mae 0.480 31/01/16
Fannie Mae 01/06/15
Fannie Mae 2.040 30.01.20
FANNIE MAE frn/18-300120
FANNIE MAE frn/20-070422
Fed Home 08/02/16
FED HOME LN DISCOUNT NT 0%/19-230120
FEDERAL FARM CRED BANK frn/21-200323
Federal Farm Credit 2.035 27.01.20
FEDERAL FARM CREDIT BANK frn/19-051121
FEDERAL FARM CREDIT BANK frn/20-270522
Federal Home Loan Bank 1.520 30.01.20
Federal Home Loan Bank 2.077 30.01.20
FEDERAL HOME LOAN BANK frn 18-300120
FEDERAL LOAN BK s 5349 frn/20-081222
FHLB 0.120 19/08/13
Freddie Mac 0.000 02.02.18
Freddie Mac 0.000 10/07/15
Freddie Mac 1.000 30/07/14
Freddie Mac 1.611 08.08.19
FREDDIE MAC 2.52%/19-150420
Freddie Mac 4.125 27/09/13
FREDDIE MAC 5.125%/23-270125
FREDDIE MAC frn/19-050221
FREDDIE MAC frn/20-020622
FREDDIE MAC frn/20-211021
INTEREST RATE SWAP OFF BALANCE 1619 L
Not available
P. FET ~ Bought CHF 18,410,000.00 Sold USD 21,084,194.88
P. FET ~ Bought CHF 18,410,000.00 Sold USD 21,086,298.28
P. FET ~ Bought CHF 18,720,000.00 Sold USD 22,017,030.50
P. FET ~ Bought CHF 18,720,000.00 Sold USD 22,018,089.65
P. FET ~ Bought CHF 29,940,000.00 Sold USD 33,777,190.13
P. FET ~ Bought CHF 29,940,000.00 Sold USD 33,784,317.49
P. FET ~ Bought CHF 30,200,000.00 Sold USD 30,987,071.62
P. FET ~ Bought CHF 30,200,000.00 Sold USD 30,994,386.12
P. FET ~ Bought CHF 30,200,000.00 Sold USD 34,070,012.75
P. FET ~ Bought CHF 30,200,000.00 Sold USD 34,071,934.65
P. FET ~ Bought CHF 30,400,000.00 Sold USD 33,863,192.04
P. FET ~ Bought CHF 30,400,000.00 Sold USD 33,863,565.48
P. FET ~ Bought CHF 30,440,000.00 Sold USD 33,121,085.64
P. FET ~ Bought CHF 30,440,000.00 Sold USD 33,128,042.50
P. FET ~ Bought CHF 30,970,000.00 Sold USD 34,392,768.30
P. FET ~ Bought CHF 30,970,000.00 Sold USD 34,395,369.50
P. FET ~ Bought CHF 32,760,000.00 Sold USD 35,427,323.16
P. FET ~ Bought CHF 32,760,000.00 Sold USD 35,433,454.11
P. FET ~ Bought CHF 33,520,000.00 Sold USD 34,750,731.92
P. FET ~ Bought CHF 33,520,000.00 Sold USD 34,753,848.51
P. FET ~ Bought CHF 34,960,000.00 Sold USD 35,708,193.78
P. FET ~ Bought CHF 34,960,000.00 Sold USD 35,710,017.50
P. FET ~ Bought CHF 35,600,000.00 Sold USD 35,972,189.86
P. FET ~ Bought CHF 35,600,000.00 Sold USD 35,975,257.92
P. FET ~ Bought CHF 35,880,000.00 Sold USD 37,900,994.74
P. FET ~ Bought CHF 35,880,000.00 Sold USD 37,904,878.62
P. FET ~ Bought CHF 35,970,000.00 Sold USD 36,348,754.02
P. FET ~ Bought CHF 35,970,000.00 Sold USD 36,353,529.74
P. FET ~ Bought CHF 36,120,000.00 Sold USD 36,874,127.53
P. FET ~ Bought CHF 36,120,000.00 Sold USD 36,875,580.65
P. FET ~ Bought CHF 36,180,000.00 Sold USD 36,900,858.27
P. FET ~ Bought CHF 36,180,000.00 Sold USD 36,901,046.45
P. FET ~ Bought CHF 38,150,000.00 Sold USD 40,089,236.64
P. FET ~ Bought CHF 38,150,000.00 Sold USD 40,091,216.71
P. FET ~ Bought CHF 38,260,000.00 Sold USD 39,671,553.55
P. FET ~ Bought CHF 38,260,000.00 Sold USD 39,675,626.35
P. FET ~ Bought CHF 38,540,000.00 Sold USD 37,895,026.65
P. FET ~ Bought CHF 38,540,000.00 Sold USD 37,897,635.09
P. FET ~ Bought CHF 38,730,000.00 Sold USD 40,417,005.82
P. FET ~ Bought CHF 38,730,000.00 Sold USD 40,446,087.03
P. FET ~ Bought CHF 39,440,000.00 Sold USD 39,902,267.77
P. FET ~ Bought CHF 39,440,000.00 Sold USD 39,904,932.37
P. FET ~ Bought CHF 40,030,000.00 Sold USD 43,543,200.39
P. FET ~ Bought CHF 40,030,000.00 Sold USD 43,543,621.94
P. FET ~ Bought CHF 40,790,000.00 Sold USD 40,593,123.35
P. FET ~ Bought CHF 40,790,000.00 Sold USD 40,594,678.70
P. FET ~ Bought CHF 40,830,000.00 Sold USD 40,926,463.67
P. FET ~ Bought CHF 40,830,000.00 Sold USD 40,927,899.54
P. FET ~ Bought CHF 41,220,000.00 Sold USD 44,574,691.26
P. FET ~ Bought CHF 41,220,000.00 Sold USD 44,581,585.27
P. FET ~ Bought CHF 41,750,000.00 Sold USD 42,010,887.61
P. FET ~ Bought CHF 41,750,000.00 Sold USD 42,022,727.50
P. FET ~ Bought CHF 41,990,000.00 Sold USD 45,492,563.44
P. FET ~ Bought CHF 41,990,000.00 Sold USD 45,494,436.44
P. FET ~ Bought CHF 42,440,000.00 Sold USD 47,026,233.41
P. FET ~ Bought CHF 42,440,000.00 Sold USD 47,034,415.80
P. FET ~ Bought CHF 42,760,000.00 Sold USD 46,071,132.28
P. FET ~ Bought CHF 42,760,000.00 Sold USD 46,077,586.21
P. FET ~ Bought CHF 42,810,000.00 Sold USD 43,065,810.92
P. FET ~ Bought CHF 42,810,000.00 Sold USD 43,071,226.99
P. FET ~ Bought CHF 44,420,000.00 Sold USD 48,293,789.76
P. FET ~ Bought CHF 44,420,000.00 Sold USD 48,297,307.88
P. FET ~ Bought CHF 45,080,000.00 Sold USD 48,822,699.31
P. FET ~ Bought CHF 45,080,000.00 Sold USD 48,851,216.19
P. FET ~ Bought CHF 45,100,000.00 Sold USD 48,515,594.91
P. FET ~ Bought CHF 45,100,000.00 Sold USD 48,523,581.28
P. FET ~ Bought CHF 45,880,000.00 Sold USD 49,439,841.64
P. FET ~ Bought CHF 45,880,000.00 Sold USD 49,454,949.97
P. FET ~ Bought EUR 10,360,000.00 Sold USD 11,043,242.00
P. FET ~ Bought EUR 10,360,000.00 Sold USD 11,043,355.96
P. FET ~ Bought EUR 15,170,000.00 Sold USD 17,100,731.41
P. FET ~ Bought EUR 16,440,000.00 Sold USD 18,614,847.60
P. FET ~ Bought EUR 18,580,000.00 Sold USD 20,744,105.50
P. FET ~ Bought EUR 18,580,000.00 Sold USD 20,746,242.20
P. FET ~ Bought EUR 18,930,000.00 Sold USD 21,127,394.40
P. FET ~ Bought EUR 18,930,000.00 Sold USD 21,127,659.42
P. FET ~ Bought EUR 19,390,000.00 Sold USD 22,090,930.05
P. FET ~ Bought EUR 19,390,000.00 Sold USD 22,091,841.38
P. FET ~ Bought EUR 19,500,000.00 Sold USD 21,857,452.50
P. FET ~ Bought EUR 19,500,000.00 Sold USD 21,857,569.50
P. FET ~ Bought EUR 19,740,000.00 Sold USD 22,482,478.20
P. FET ~ Bought EUR 19,740,000.00 Sold USD 22,482,576.90
P. FET ~ Bought EUR 19,830,000.00 Sold USD 22,510,619.40
P. FET ~ Bought EUR 19,830,000.00 Sold USD 22,511,967.84
P. FET ~ Bought EUR 5,430,000.00 Sold USD 5,865,572.88
P. FET ~ Bought EUR 5,480,000.00 Sold USD 5,990,845.60
P. FET ~ Bought EUR 8,150,000.00 Sold USD 8,956,850.00
P. FET ~ Bought EUR 8,150,000.00 Sold USD 8,957,607.95
P. FET ~ Bought EUR 8,610,000.00 Sold USD 9,404,100.30
P. FET ~ Bought EUR 8,610,000.00 Sold USD 9,404,418.87
P. FET ~ Bought EUR 9,060,000.00 Sold USD 9,742,680.06
P. FET ~ Bought EUR 9,060,000.00 Sold USD 9,743,060.58
P. FET ~ Bought USD 22,796,968.77 Sold CHF 19,876,000.00
Sodexo SA
T-NTS United States of Am. 1375 15/10/13
T-NTS United States of America 1.375 15/05/13
TREASURY BILL 0%/19-050719
TREASURY BILL 0%/19-081020
TREASURY BILL 0%/19-090120
TREASURY BILL 0%/22-310522
UNITED STATES OF AM s ba frn/19-300421
United States of America 0.500 15/10/13
United States of America 0.750 15/08/13
UNITED STATES OF AMERICA FRN/20-310122
UNITED STATES OF AMERICA FRN/20-310722
UNITED STATES OF AMERICA FRN/300422
US FRN REOPENING bb-2025 frn/23-300425
US FRN REOPENING s aw-2021 frn/19-310121
US Treasury 0,103 31.10.16
US Treasury 0,119 30.04.16
US Treasury 0,120 31.07.16
US Treasury 0,124 30.04.17
US Treasury 0,134 31.01.17
US Treasury 0,202 31.07.17
US Treasury 0,375 31.03.16
US Treasury 0.000 31.10.18
US Treasury 0.073 31/10/16
US Treasury 0.075 31/01/16
US Treasury 0.089 30/04/16
US Treasury 0.090 31/01/16
US Treasury 0.090 31/07/16
US Treasury 0.097 31.07.17
US Treasury 0.099 30/04/16
US Treasury 0.099 31/01/17
US Treasury 0.100 31/07/16
US Treasury 0.103 31.10.16
US Treasury 0.103 31/01/17
US Treasury 0.104 31.01.17
US Treasury 0.119 30.04.16
US Treasury 0.119 31/05/16
US Treasury 0.120 30/04/16
US Treasury 0.120 31.07.16
US Treasury 0.124 30.04.17
US Treasury 0.124 31/10/16
US Treasury 0.134 31.01.17
US Treasury 0.134 31/07/16
US Treasury 0.202 30/04/17
US Treasury 0.202 31.07.17
US Treasury 0.250 15.04.16
US Treasury 0.250 15.05.16
US Treasury 0.250 15/01/15
US Treasury 0.250 15/08/15
US Treasury 0.250 15/12/14
US Treasury 0.250 30/11/14
US Treasury 0.250 31/08/14
US Treasury 0.275 30.04.17
US Treasury 0.334 31.10.16
US Treasury 0.375 31.01.16
US Treasury 0.375 31.03.16
US Treasury 0.375 31/01/16
US Treasury 0.375 31/07/17
US Treasury 0.394 30.04.17
US Treasury 0.397 31.07.17
US Treasury 0.449 31.10.17
US Treasury 0.488 31.10.17
US Treasury 0.494 31.07.18
US Treasury 0.500 15/08/14
US Treasury 0.500 31.01.17
US Treasury 0.500 31/05/13
US Treasury 0.510 30.04.18
US Treasury 0.592 31.01.18
US Treasury 0.622 31.01.18
US Treasury 0.625 15.11.16
US Treasury 0.625 15/07/14
US Treasury 0.625 28/02/13
US Treasury 0.625 31.12.16
US Treasury 0.750 15.03.17
US Treasury 0.750 15/09/13
US Treasury 0.767 31.10.17
US Treasury 0.777 15.07.17
US Treasury 0.777 31.01.18
US Treasury 0.805 31.07.17
US Treasury 0.806 30.04.18
US Treasury 0.818 31.07.18
US Treasury 0.849 31.08.17
US Treasury 0.875 15.07.18
US Treasury 0.875 15.10.17
US Treasury 0.879 31.01.19
US Treasury 0.977 30.11.17
US Treasury 1,750 31.05.16
US Treasury 1.000 15/07/13
US Treasury 1.125 15.06.18
US Treasury 1.250 15/02/14
US Treasury 1.250 15/04/14
US Treasury 1.254 30.04.19
US Treasury 1.324 31.01.19
US Treasury 1.354 31.10.18
US Treasury 1.358 31.07.18
US Treasury 1.375 28.02.19
US Treasury 1.375 31.07.18
US Treasury 1.435 31.01.20
US Treasury 1.483 31.10.19
US Treasury 1.495 31.07.19
US Treasury 1.505 30.04.19
US Treasury 1.575 31.01.19
US Treasury 1.750 03/10/16
US Treasury 1.750 31.05.16
US Treasury 1.750 31/03/14
US Treasury 1.875 30/04/14
US Treasury 2.010 31.01.20
US Treasury 2.023 31.07.20
US Treasury 2.043 30.04.20
US Treasury 2.058 31.10.19
US Treasury 2.070 31.07.19
US Treasury 2.080 30.04.19
US Treasury 2.125 31/12/15
US Treasury 2.250 31/01/15
US Treasury 2.375 31/10/14
US Treasury 2.625 29/02/16
US Treasury 2.750 31/10/13
US Treasury 4.000 15/02/14
US Treasury Bill 0.000 09/05/13
US Treasury Bill 0.000 18/04/13
US Treasury Bill 0.000 18/09/14
US Treasury Bill 0.000 20/03/14
US Treasury Bill 0.000 21/03/13
US Treasury Bill 0.000 30/05/13
US Treasury Bill 03/04/14
US Treasury Bill 07.04.16
US Treasury Bill 1.133 31.07.19
US Treasury Bill 16.08.18
US Treasury Bill 18/09/14
US TREASURY FRN frn/20-300422
US TREASURY FRN s ba-2020 frn/18-300420
US TREASURY FRN s be-2020 frn/18-310720
US TREASURY FRN s be-2021 frn/19-310721
US TREASURY FRN s be-2022 frn/20-310722
US TREASURY FRN s be-2023 frn/21-310723
US TREASURY FRN s bj-2021 frn/19-311021
US TREASURY FRN s bj-2023 frn/21-311023
US TREASURY N/B 1.25%/17-300619
US TREASURY N/B 1.375%/17-300919
US TREASURY N/B s bb-2020 2.5%/18-310520
US TREASURY N/B s bc-2020 2.5%/18-300620
US TREASURY N/B s bd-2020 2.625%/310720
US Treasury Notes 0,375 15.01.16
US Treasury Notes 0.250 15/07/15
US Treasury Notes 0.375 15/01/16
US Treasury Notes 0.625 15.08.16
US Treasury Notes 2.875 31.03.18
US TREASURY s aw-2020 frn 18-310120
US TREASURY s z-2020 1.5%/15-310520
WI TREASURY BILL 0%/22-100823
WI TREASURY FRN frn/21-310123
WI TREASURY FRN frn/23-310725
WI TREASURY FRN s aw-2022 frn/20-310122
WI TREASURY FRN s ax-2024 frn/22-310124
WI TREASURY FRN s ax-2025 frn/23-310125
WI TREASURY FRN s ba-2023 frn/21-300423
WI TREASURY FRN s bb-2024 frn/22-300424
WI TREASURY FRN s bj-2020 frn/18-311020
WI TREASURY FRN s bk-2024 frn/22-311024
WI TREASURY FRN s bk-2025 frn/23-311025