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EUSD
CSIF1 CSLGl Infl Lkd Bd FBH€ 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 99,13%
Derivaten 0,88%
Liquiditeiten -0,01%
31-5-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 59,33%
Verenigd Koninkrijk 9,71%
Frankrijk 7,54%
Japan 5,4%
Italië 4,88%
Spanje 3,16%
Nieuw-zeeland 2,23%
Duitsland 2,17%
Australië 1,56%
Overige 0,91%
Canada 0,85%
Zweden 0,75%
Finland 0,65%
Rest 0,87%
31-5-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Italië
Japan
Nederland
Nieuw-zeeland
Noorwegen
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 5,08%
Gezondheidszorg 1,63%
Informatietechnologie 0,85%
Communicatiediensten 0,83%
Cash -0,01%
Rest 91,62%
31-5-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
P. FET ~ Bought USD 53,317,012.76 Sold EUR 48,920,000.00 22,43%
P. FET ~ Bought EUR 30,283,000.00 Sold USD 32,574,208.75 13,98%
P. FET ~ Bought EUR 29,843,600.00 Sold USD 32,445,648.56 13,65%
P. FET ~ Bought USD 23,178,463.64 Sold GBP 18,215,000.00 9,75%
P. FET ~ Bought CHF 11,246,300.00 Sold USD 12,405,179.46 5,29%
P. FET ~ Bought CHF 10,983,300.00 Sold USD 12,078,673.87 5,2%
TSY INFL IX N/B s d-2031 i/l 0.125%/21-1 5,15%
TSY INFL IX N/B s a-2033 i/l 1.125%/23-1 5,11%
P. FET ~ Bought USD 11,968,525.11 Sold JPY 1,852,000,000.00 5,04%
TSY INFL IX s a-2030 i/l 0.125%/150130 4,61%
Rest 9,8%
31-5-2024
BRD 15.04.23
BRD 15/04/23
CASH CURRENT ACCOUNT Credit Suisse
CASH REC. FROM SPOT
Govt of France 25.07.20
Govt of France 25/07/20
P. FET ~ Bought AUD 18,126,000.00 Sold USD 11,930,993.60
P. FET ~ Bought AUD 21,017,300.00 Sold USD 13,949,184.11
P. FET ~ Bought AUD 21,498,400.00 Sold USD 14,668,541.06
P. FET ~ Bought AUD 21,576,600.00 Sold USD 14,960,638.34
P. FET ~ Bought AUD 21,716,900.00 Sold USD 14,757,595.61
P. FET ~ Bought AUD 21,810,900.00 Sold USD 14,586,606.46
P. FET ~ Bought AUD 21,813,200.00 Sold USD 14,556,580.94
P. FET ~ Bought AUD 22,575,700.00 Sold USD 15,130,387.65
P. FET ~ Bought AUD 22,628,300.00 Sold USD 15,165,869.08
P. FET ~ Bought AUD 51647300 Sold USD 37133282.79
P. FET ~ Bought CHF 10,122,800.00 Sold USD 11,411,475.06
P. FET ~ Bought CHF 10,983,300.00 Sold USD 12,078,673.87
P. FET ~ Bought CHF 11,246,300.00 Sold USD 12,405,179.46
P. FET ~ Bought CHF 13,807,000.00 Sold USD 15,722,430.72
P. FET ~ Bought CHF 18,423,700.00 Sold USD 21,467,501.97
P. FET ~ Bought CHF 18,770,500.00 Sold USD 22,123,361.86
P. FET ~ Bought CHF 18,812,700.00 Sold USD 21,734,828.10
P. FET ~ Bought CHF 19,205,000.00 Sold USD 22,048,685.06
P. FET ~ Bought CHF 19,552,000.00 Sold USD 21,807,312.23
P. FET ~ Bought CHF 19,786,400.00 Sold USD 22,428,042.08
P. FET ~ Bought CHF 198,363,257.84 Sold USD 198,794,642.21
P. FET ~ Bought CHF 207,990,027.68 Sold USD 208,162,802.81
P. FET ~ Bought CHF 208,474,108.99 Sold USD 208,954,704.81
P. FET ~ Bought CHF 28,112,500.00 Sold USD 31,658,434.63
P. FET ~ Bought CHF 28,145,800.00 Sold USD 30,943,068.90
P. FET ~ Bought CHF 30,777,200.00 Sold USD 33,410,516.69
P. FET ~ Bought CHF 31,768,900.00 Sold USD 32,397,442.79
P. FET ~ Bought CHF 32,123,000.00 Sold USD 33,039,278.31
P. FET ~ Bought CHF 34,874,400.00 Sold USD 36,020,128.24
P. FET ~ Bought CHF 35,196,000.00 Sold USD 35,964,636.20
P. FET ~ Bought CHF 35,935,000.00 Sold USD 39,129,075.10
P. FET ~ Bought CHF 36,012,300.00 Sold USD 38,786,838.95
P. FET ~ Bought CHF 36,715,200.00 Sold USD 40,123,270.61
P. FET ~ Bought CHF 37,795,800.00 Sold USD 39,692,214.63
P. FET ~ Bought CHF 39,945,000.00 Sold USD 44,666,718.85
P. FET ~ Bought CHF 39,951,900.00 Sold USD 43,255,869.85
P. FET ~ Bought CHF 41,049,800.00 Sold USD 46,428,951.54
P. FET ~ Bought CHF 41,075,800.00 Sold USD 43,769,609.36
P. FET ~ Bought CHF 41,435,600.00 Sold USD 46,652,244.67
P. FET ~ Bought CHF 42,192,700.00 Sold USD 46,791,364.68
P. FET ~ Bought CHF 42,944,700.00 Sold USD 46,430,266.54
P. FET ~ Bought CHF 43,092,600.00 Sold USD 46,567,388.69
P. FET ~ Bought CHF 65,675,500.00 Sold USD 67,918,087.33
P. FET ~ Bought CHF 65,829,200.00 Sold USD 70,652,126.08
P. FET ~ Bought CHF 67,288,000.00 Sold USD 69,517,581.79
P. FET ~ Bought CHF 67,877,400.00 Sold USD 72,346,997.51
P. FET ~ Bought CHF 68,335,900.00 Sold USD 72,758,604.54
P. FET ~ Bought CHF 69,303,100.00 Sold USD 71,721,550.69
P. FET ~ Bought CHF 69,324,100.00 Sold USD 70,031,417.31
P. FET ~ Bought CHF 69,387,700.00 Sold USD 75,777,493.13
P. FET ~ Bought CHF 70,026,900.00 Sold USD 71,628,147.23
P. FET ~ Bought CHF 70,422,000.00 Sold USD 72,639,614.80
P. FET ~ Bought CHF 70,490,000.00 Sold USD 71,573,261.31
P. FET ~ Bought CHF 71,759,200.00 Sold USD 72,856,417.65
P. FET ~ Bought CHF 72,695,000.00 Sold USD 74,915,881.30
P. FET ~ Bought CHF 72,695,000.00 Sold USD 75,139,669.14
P. FET ~ Bought CHF 72,716,800.00 Sold USD 75,365,521.24
P. FET ~ Bought CHF 74,091,000.00 Sold USD 82,375,412.90
P. FET ~ Bought CHF 75,793,600.00 Sold USD 81,862,828.22
P. FET ~ Bought CHF 76,063,000.00 Sold USD 82,110,078.87
P. FET ~ Bought CHF 83,483,300.00 Sold USD 91,518,335.28
P. FET ~ Bought CHF 87,668,000.00 Sold USD 94,848,403.54
P. FET ~ Bought CHF 87,770,100.00 Sold USD 95,287,419.84
P. FET ~ Bought CHF 87,930,200.00 Sold USD 96,206,772.42
P. FET ~ Bought EUR 18,690,000.00 Sold USD 20,138,904.87
P. FET ~ Bought EUR 206,098,505.59 Sold USD 233,711,583.37
P. FET ~ Bought EUR 22,808,526.50 Sold USD 25,864,412.88
P. FET ~ Bought EUR 233,192,716.71 Sold USD 265,438,605.58
P. FET ~ Bought EUR 24,680,100.00 Sold USD 26,039,405.87
P. FET ~ Bought EUR 242,261,018.47 Sold USD 276,077,022.73
P. FET ~ Bought EUR 26,134,325.94 Sold USD 29,748,180.53
P. FET ~ Bought EUR 28,415,123.26 Sold USD 32,381,448.24
P. FET ~ Bought EUR 29,843,600.00 Sold USD 32,445,648.56
P. FET ~ Bought EUR 30,075,500.00 Sold USD 32,693,479.04
P. FET ~ Bought EUR 30,283,000.00 Sold USD 32,574,208.75
P. FET ~ Bought EUR 30,784,400.00 Sold USD 32,700,728.90
P. FET ~ Bought EUR 33,259,400.00 Sold USD 36,266,874.59
P. FET ~ Bought EUR 33,920,300.00 Sold USD 37,121,769.15
P. FET ~ Bought EUR 34,114,200.00 Sold USD 36,520,827.18
P. FET ~ Bought EUR 34,151,100.00 Sold USD 37,236,225.00
P. FET ~ Bought EUR 34,554,100.00 Sold USD 37,346,161.12
P. FET ~ Bought EUR 34,570,800.00 Sold USD 37,956,871.58
P. FET ~ Bought EUR 34,627,100.00 Sold USD 36,661,878.43
P. FET ~ Bought EUR 34,630,000.00 Sold USD 37,765,912.72
P. FET ~ Bought EUR 36,391,900.00 Sold USD 38,416,821.74
P. FET ~ Bought EUR 43,821,500.00 Sold USD 47,879,020.33
P. FET ~ Bought EUR 45,666,000.00 Sold USD 49,457,981.34
P. FET ~ Bought EUR 47,654,500.00 Sold USD 52,738,434.55
P. FET ~ Bought EUR 48,551,200.00 Sold USD 53,417,598.44
P. FET ~ Bought EUR 51,406,700.00 Sold USD 52,271,823.35
P. FET ~ Bought EUR 54,306,400.00 Sold USD 53,954,049.22
P. FET ~ Bought EUR 55,366,400.00 Sold USD 59,476,026.41
P. FET ~ Bought EUR 59,406,400.00 Sold USD 63,214,944.30
P. FET ~ Bought EUR 61,210,800.00 Sold USD 65,775,099.60
P. FET ~ Bought EUR 61,465,400.00 Sold USD 65,496,178.00
P. FET ~ Bought EUR 62,027,000.00 Sold USD 63,557,144.06
P. FET ~ Bought EUR 62,042,400.00 Sold USD 67,701,336.94
P. FET ~ Bought EUR 62,880,300.00 Sold USD 67,046,119.88
P. FET ~ Bought EUR 69,052,400.00 Sold USD 72,508,244.75
P. FET ~ Bought EUR 73,219,200.00 Sold USD 79,682,610.24
P. FET ~ Bought EUR 73,599,300.00 Sold USD 83,571,857.95
P. FET ~ Bought EUR 73,637,200.00 Sold USD 84,006,967.23
P. FET ~ Bought EUR 77,424,600.00 Sold USD 91,227,006.02
P. FET ~ Bought EUR 79,284,700.00 Sold USD 88,673,990.60
P. FET ~ Bought EUR 79,879,000.00 Sold USD 88,511,124.14
P. FET ~ Bought EUR 80,057,000.00 Sold USD 90,812,657.95
P. FET ~ Bought EUR 80,828,700.00 Sold USD 97,241,452.51
P. FET ~ Bought EUR 82,034,300.00 Sold USD 90,079,813.97
P. FET ~ Bought EUR 82,270,300.00 Sold USD 91,278,075.15
P. FET ~ Bought EUR 82,554,700.00 Sold USD 92,098,023.32
P. FET ~ Bought EUR 82,577,400.00 Sold USD 98,689,076.51
P. FET ~ Bought EUR 82,871,900.00 Sold USD 98,498,059.72
P. FET ~ Bought EUR 84,527,100.00 Sold USD 93,835,224.25
P. FET ~ Bought EUR 85,176,100.00 Sold USD 95,434,709.48
P. FET ~ Bought EUR 85,176,100.00 Sold USD 95,675,331.97
P. FET ~ Bought EUR 85,201,700.00 Sold USD 95,920,073.86
P. FET ~ Bought EUR 87,223,100.00 Sold USD 96,159,978.83
P. FET ~ Bought EUR 90,788,100.00 Sold USD 107,996,902.65
P. FET ~ Bought EUR 94,844,500.00 Sold USD 109,865,877.07
P. FET ~ Bought EUR 95,051,700.00 Sold USD 108,970,690.74
P. FET ~ Bought EUR 95,525,100.00 Sold USD 110,429,594.78
P. FET ~ Bought EUR 97,389,700.00 Sold USD 110,401,353.48
P. FET ~ Bought EUR 97,837,100.00 Sold USD 110,425,799.66
P. FET ~ Bought USD 10,806,013.44 Sold AUD 15,240,000.00
P. FET ~ Bought USD 108,292,396.90 Sold EUR 107,780,000.00
P. FET ~ Bought USD 11,250,337.81 Sold AUD 15,836,000.00
P. FET ~ Bought USD 11,968,525.11 Sold JPY 1,852,000,000.00
P. FET ~ Bought USD 115,666,573.87 Sold EUR 105,940,000.00
P. FET ~ Bought USD 124,669,886.39 Sold EUR 121,414,000.00
P. FET ~ Bought USD 13,125,120.31 Sold JPY 1,943,304,000.00
P. FET ~ Bought USD 15,425,850.56 Sold JPY 2,044,081,000.00
P. FET ~ Bought USD 151,731,444.90 Sold EUR 142,590,000.00
P. FET ~ Bought USD 16,441,729.29 Sold JPY 2,415,000,000.00
P. FET ~ Bought USD 167,077,324.32 Sold EUR 153,941,000.00
P. FET ~ Bought USD 178,011,796.76 Sold EUR 157,496,200.00
P. FET ~ Bought USD 19,627,743.89 Sold JPY 2,820,127,000.00
P. FET ~ Bought USD 197,352,944.88 Sold EUR 179,191,200.00
P. FET ~ Bought USD 216,576,893.36 Sold EUR 188,913,200.00
P. FET ~ Bought USD 22,412,885.88 Sold JPY 3,254,230,000.00
P. FET ~ Bought USD 220,814,344.40 Sold EUR 197,080,000.00
P. FET ~ Bought USD 221,454,939.31 Sold EUR 184,077,000.00
P. FET ~ Bought USD 23,178,463.64 Sold GBP 18,215,000.00
P. FET ~ Bought USD 23,834,201.10 Sold JPY 3,050,200,000.00
P. FET ~ Bought USD 24,007,525.44 Sold GBP 19,022,000.00
P. FET ~ Bought USD 249,386,485.95 Sold EUR 220,950,000.00
P. FET ~ Bought USD 25,211,424.63 Sold GBP 20,300,000.00
P. FET ~ Bought USD 255,628,666.83 Sold EUR 221,126,900.00
P. FET ~ Bought USD 261,658,618.71 Sold EUR 230,520,995.27
P. FET ~ Bought USD 273,446,658.18 Sold EUR 238,802,400.00
P. FET ~ Bought USD 28,812,599.08 Sold JPY 3,861,043,000.00
P. FET ~ Bought USD 29,075,508.71 Sold GBP 22,842,000.00
P. FET ~ Bought USD 29,686,593.48 Sold JPY 3,859,660,000.00
P. FET ~ Bought USD 290,385,166.50 Sold EUR 252,100,000.00
P. FET ~ Bought USD 33,244,975.20 Sold SEK 305,928,573.00
P. FET ~ Bought USD 33,485,628.04 Sold CAD 44,527,681.31
P. FET ~ Bought USD 33,637,235.35 Sold CAD 44,200,000.00
P. FET ~ Bought USD 34,181,143.42 Sold CAD 45,038,100.00
P. FET ~ Bought USD 34,434,767.34 Sold SEK 313,848,800.00
P. FET ~ Bought USD 35,299,358.17 Sold SEK 315,000,000.00
P. FET ~ Bought USD 43,169,633.82 Sold GBP 34,583,000.00
P. FET ~ Bought USD 43,541,757.96 Sold GBP 37,910,000.00
P. FET ~ Bought USD 43,636,688.40 Sold JPY 4,886,000,000.00
P. FET ~ Bought USD 43,677,540.56 Sold JPY 4,694,640,700.00
P. FET ~ Bought USD 43,960,113.11 Sold JPY 4,705,564,800.00
P. FET ~ Bought USD 44,103,895.22 Sold JPY 4,817,521,400.00
P. FET ~ Bought USD 44,126,397.48 Sold JPY 4,870,340,805.00
P. FET ~ Bought USD 44,590,139.34 Sold JPY 4,868,864,200.00
P. FET ~ Bought USD 44,709,989.09 Sold JPY 4,837,670,000.00
P. FET ~ Bought USD 45,076,007.69 Sold JPY 4,881,060,000.00
P. FET ~ Bought USD 46,567,689.56 Sold GBP 35,471,766.33
P. FET ~ Bought USD 46,964,078.40 Sold GBP 38,000,000.00
P. FET ~ Bought USD 47,914,808.26 Sold JPY 5,056,627,000.00
P. FET ~ Bought USD 47,986,837.78 Sold GBP 36,919,200.00
P. FET ~ Bought USD 48,189,858.74 Sold JPY 5,538,291,800.00
P. FET ~ Bought USD 48,255,494.96 Sold JPY 5,488,391,800.00
P. FET ~ Bought USD 49,178,364.91 Sold GBP 40,645,000.00
P. FET ~ Bought USD 5,531,852.29 Sold AUD 7,936,000.00
P. FET ~ Bought USD 50,572,704.00 Sold GBP 39,200,000.00
P. FET ~ Bought USD 53,317,012.76 Sold EUR 48,920,000.00
P. FET ~ Bought USD 54,413,518.58 Sold CHF 50,000,000.00
P. FET ~ Bought USD 54,453,774.19 Sold CHF 50,000,000.00
P. FET ~ Bought USD 59,914,086.96 Sold GBP 48,540,000.00
P. FET ~ Bought USD 62,921,282.32 Sold GBP 50,634,200.00
P. FET ~ Bought USD 64,022,946.22 Sold GBP 51,273,400.00
P. FET ~ Bought USD 64,293,048.42 Sold GBP 51,420,000.00
P. FET ~ Bought USD 65,641,613.94 Sold EUR 60,520,000.00
P. FET ~ Bought USD 65,837,090.55 Sold GBP 50,938,300.00
P. FET ~ Bought USD 66,344,023.20 Sold GBP 51,360,000.00
P. FET ~ Bought USD 67,069,925.10 Sold EUR 62,100,000.00
P. FET ~ Bought USD 69,692,147.63 Sold GBP 50,869,000.00
P. FET ~ Bought USD 71,033,318.04 Sold GBP 52,880,500.00
P. FET ~ Bought USD 73,433,519.74 Sold EUR 67,610,000.00
P. FET ~ Bought USD 81,770,965.57 Sold GBP 60,579,100.00
P. FET ~ Bought USD 84,409,012.61 Sold EUR 76,247,000.00
P. FET ~ Bought USD 98,037,855.44 Sold EUR 88,090,500.00
TSY INFL IX N/B i/l 0.125%/22-150132
TSY INFL IX N/B s a-2033 i/l 1.125%/23-1
TSY INFL IX N/B s d-2031 i/l 0.125%/21-1
TSY INFL IX s a-2030 i/l 0.125%/150130
TSY INFL IX sa-2029 i/l 0.875/19-150129
United Kingdom 22/03/24
US Treasury 15.01.24
US Treasury 15.01.25
US Treasury 15.01.26
US Treasury 15.04.20
US Treasury 15.04.22
US Treasury 15.07.21
US Treasury 15.07.26
US Treasury 15/01/21
US Treasury 15/01/22
US Treasury 15/01/23
US Treasury 15/01/24
US Treasury 15/01/25
US Treasury 15/01/26
US Treasury 15/01/28
US Treasury 15/04/21
US Treasury 15/04/22
US Treasury 15/07/21
US Treasury 15/07/23
US Treasury 15/07/24
US Treasury 15/07/25
US TREASURY i/l 0.25%/15-150125
US TREASURY i/l 0.375%/17-150127
US TREASURY i/l 0.5%/18-150128
US TREASURY i/l 0.625%/16-150126