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Top 10 posities
Data van
31-1-2024
Obligaties 72,83%
Beleggingsfondsen 19,43%
Liquiditeiten 8,98%
Futures 0,0%
Derivaten -1,24%
31-1-2024
Beleggingsfondsen
Derivaten
Fixed Income
Futures
Liquiditeiten
Obligaties
Cash 8,98%
Rest 91,02%
31-1-2024
Cash
P. FET ~ Bought EUR 33,688,497.98 Sold USD 36,864,177.93 29,33%
UTI INTERNATIONAL WEALTH CREATOR 4 c 2 10,29%
CASH CURRENT ACCOUNT Credit Suisse @@@ 7,91%
AGROVISION CORP 14% 22-210630 6,19%
AGRI EXIM LTD FRN 23-220524 4,84%
SUSTAINABLE FOOD STRUCTURED FINANC a usd 4,65%
ECOOKIM 7.5%/23-310524 3,96%
P. FET ~ Bought USD 4,263,142.80 Sold EUR 4,000,000.00 3,73%
REC. FOR SALES OF INVEST. @@@ 3,53%
Rest 25,58%
31-1-2024
AGRI COMMODITIES frn 18-240719
AGRI COMMODITIES frn 19-240720
AGRI COMMODITIES frn 21-270125
AGRI EXIM LTD FRN 23-220524
AGROVISION CORP 14% 22-210630
ANCILE MAT TRD INVESTMENT SUB-FUND a usd
C GLOBAL TRADE AND INV 7.8%/19-220920
C GLOBAL TRADE AND INV 8%/0918-250919
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
COLLAT - CREDIT SUISSE CH CREDIT SUISSE (SCHWEIZ) AG
COMPANIA CAFETERA LA ME 8%/21-020721
COOPERATIVA CAFE TIMOR 7.5%/19-100220
ECOOKIM 7% /21-290422
ECOOKIM 7% 22/310123
ECOOKIM 7.5%/23-310524
ECOOKIM 8.2% /19-300420
Fiduciary Time Deposit ~ 10,000,000.00 USD Credit Suisse Lux .85% 27/06/2022
Fiduciary Time Deposit ~ 10,000,000.00 USD Credit Suisse Lux 2.25% 29/08/2022
Fiduciary Time Deposit ~ 11,000,000.00 USD THE BANK OF NOVA SCOTIA TORONT .62%26
Fiduciary Time Deposit ~ 12,500,000.00 USD BNP PARIBAS LUXEMBOURG .83%09/06/2022
Fiduciary Time Deposit ~ 3,000,000.00 USD 2.13% 18/09/2019
Fiduciary Time Deposit ~ 3,000,000.00 USD DBS Bank 4.18%14/03/2023
Fiduciary Time Deposit ~ 3,400,000.00 USD Credit Suisse Lux 5.12% 20/06/2023
Fiduciary Time Deposit ~ 3,500,000.00 USD SOCIETE GENERALE (FRANCE) 5.03%30/05/2
Fiduciary Time Deposit ~ 4,000,000.00 USD 2.3% 09/08/2019
Fiduciary Time Deposit ~ 4,000,000.00 USD 2.45% 24/05/2019
Fiduciary Time Deposit ~ 4,000,000.00 USD Credit Suisse Lux 4.93% 01/08/2023
Fiduciary Time Deposit ~ 4,300,000.00 USD .13% 11/09/2020
Fiduciary Time Deposit ~ 4,300,000.00 USD RABOBANK UTRECHT .15% 12/08/2020
Fiduciary Time Deposit ~ 4,500,000.00 USD Credit Suisse Lux 4.73% 13/06/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD .18% 11/06/2020
Fiduciary Time Deposit ~ 5,000,000.00 USD 2.16% 04/09/2019
Fiduciary Time Deposit ~ 5,000,000.00 USD 2.27% 23/08/2019
Fiduciary Time Deposit ~ 5,000,000.00 USD BNP PARIBAS LUXEMBOURG .07%01/12/2021
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 2.3% 03/10/2022
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.19% 02/03/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.26% 06/02/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.29% 02/03/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.75% 02/05/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.75% 09/05/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD Credit Suisse Lux 4.89% 09/06/2023
Fiduciary Time Deposit ~ 5,000,000.00 USD SOCIETE GENERALE PARIS .36%01/04/2022
Fiduciary Time Deposit ~ 6,000,000.00 USD .1% 22/06/2020
Fiduciary Time Deposit ~ 6,000,000.00 USD 1.96% 11/08/2022
Fiduciary Time Deposit ~ 6,000,000.00 USD Credit Suisse Lux 2.27% 19/09/2022
Fiduciary Time Deposit ~ 7,000,000.00 USD DBS Bank 2.32% 29/09/2022
Fiduciary Time Deposit ~ 8,000,000.00 USD Credit Suisse Lux 3% 31/10/2022
Fiduciary Time Deposit ~ 8,000,000.00 USD Credit Suisse Lux 4.08% 06/01/2023
Fiduciary Time Deposit ~ 8,500,000.00 USD RABOBANK UTRECHT .64% 11/05/2020
GOLDMAN SACHS - USD TREASURY LIQ RES FD
HAMKOR 5.95 %/19-160922
INSTITUTIONAL US TREASURY FUND core usd
ISIK TARIM URUNLERI 5.20%/21-310522
OTHER RECEIVABLE
P. FET ~ Bought EUR 15145355.8 Sold USD 16746750
P. FET ~ Bought EUR 2,699,728.56 Sold USD 3,033,550.00
P. FET ~ Bought EUR 20,316,326.03 Sold USD 22,828,439.75
P. FET ~ Bought EUR 20456420.11 Sold USD 22763433.8
P. FET ~ Bought EUR 20482617.67 Sold USD 22869047.45
P. FET ~ Bought EUR 20519662.39 Sold USD 22648885.16
P. FET ~ Bought EUR 24731170.95 Sold USD 25366242.69
P. FET ~ Bought EUR 24927206.91 Sold USD 26268938.75
P. FET ~ Bought EUR 24940884.97 Sold USD 25072822.25
P. FET ~ Bought EUR 25,089,485.84 Sold USD 28,845,582.59
P. FET ~ Bought EUR 25,217,544.62 Sold USD 28,780,531.50
P. FET ~ Bought EUR 25,261,485.86 Sold USD 28,860,868.68
P. FET ~ Bought EUR 25006153.77 Sold USD 27359732.96
P. FET ~ Bought EUR 25072595.02 Sold USD 26273572.32
P. FET ~ Bought EUR 25344089.42 Sold USD 29848114.27
P. FET ~ Bought EUR 25417274.88 Sold USD 28488444.2
P. FET ~ Bought EUR 25427737.93 Sold USD 29869836.61
P. FET ~ Bought EUR 25431401.44 Sold USD 27914917.66
P. FET ~ Bought EUR 25658119.16 Sold USD 28683211.41
P. FET ~ Bought EUR 25859307.8 Sold USD 28095620.74
P. FET ~ Bought EUR 25869169.1 Sold USD 28321747.42
P. FET ~ Bought EUR 2949812.25 Sold USD 3108588.84
P. FET ~ Bought EUR 2988939.19 Sold USD 3304974.68
P. FET ~ Bought EUR 3002612.91 Sold USD 3295834.57
P. FET ~ Bought EUR 3005484.44 Sold USD 3530527.55
P. FET ~ Bought EUR 32,056,477.03 Sold USD 36,303,639.68
P. FET ~ Bought EUR 33,285,786.04 Sold USD 34,928,006.87
P. FET ~ Bought EUR 33,531,375.63 Sold USD 36,569,552.98
P. FET ~ Bought EUR 33,688,497.98 Sold USD 36,864,177.93
P. FET ~ Bought EUR 35,761,337.54 Sold USD 37,441,583.98
P. FET ~ Bought EUR 36,031,313.78 Sold USD 39,337,907.45
P. FET ~ Bought EUR 36,112,774.41 Sold USD 39,374,841.32
P. FET ~ Bought EUR 36,476,897.33 Sold USD 39,770,359.91
P. FET ~ Bought EUR 4847848.42 Sold USD 4972336.32
P. FET ~ Bought EUR 4887594.4 Sold USD 4913449.77
P. FET ~ Bought EUR 4890286.57 Sold USD 5153511.13
P. FET ~ Bought EUR 4916012.39 Sold USD 5151489.38
P. FET ~ Bought EUR 4922603.7 Sold USD 5049011.24
P. FET ~ Bought EUR 4924474.34 Sold USD 5387965.87
P. FET ~ Bought EUR 4955501.62 Sold USD 5479471.58
P. FET ~ Bought EUR 4961805.73 Sold USD 5228879.88
P. FET ~ Bought EUR 4964344.18 Sold USD 4990605.56
P. FET ~ Bought EUR 4965832.43 Sold USD 5433216.58
P. FET ~ Bought EUR 4979631.5 Sold USD 5650313.17
P. FET ~ Bought EUR 4985892.8 Sold USD 5871960.74
P. FET ~ Bought EUR 4987287.6 Sold USD 5858541.81
P. FET ~ Bought EUR 4990560.12 Sold USD 5229607.95
P. FET ~ Bought EUR 5,020,488.35 Sold USD 5,641,271.74
P. FET ~ Bought EUR 5002036.01 Sold USD 5606432.02
P. FET ~ Bought EUR 5004937.49 Sold USD 5683827.23
P. FET ~ Bought EUR 5021468.69 Sold USD 5587774.87
P. FET ~ Bought EUR 5023182.94 Sold USD 5608433.98
P. FET ~ Bought EUR 5025653.08 Sold USD 5820510.37
P. FET ~ Bought EUR 5026734.44 Sold USD 5558236.21
P. FET ~ Bought EUR 5030565.8 Sold USD 5552462.46
P. FET ~ Bought EUR 5031388.83 Sold USD 5925542.1
P. FET ~ Bought EUR 5043531.86 Sold USD 5924611.06
P. FET ~ Bought EUR 5046064.31 Sold USD 5725693.48
P. FET ~ Bought EUR 5046417.12 Sold USD 5656175.7
P. FET ~ Bought EUR 5052941.87 Sold USD 5622797.49
P. FET ~ Bought EUR 5057880.74 Sold USD 5647174.43
P. FET ~ Bought EUR 5058237.98 Sold USD 5684827.21
P. FET ~ Bought EUR 5060010.59 Sold USD 5656585.84
P. FET ~ Bought EUR 5062017.94 Sold USD 5556351.83
P. FET ~ Bought EUR 5066514.11 Sold USD 5592240.95
P. FET ~ Bought EUR 5072981.33 Sold USD 5761100.81
P. FET ~ Bought EUR 5091270.17 Sold USD 5896505.46
P. FET ~ Bought EUR 5096263.22 Sold USD 5579424.65
P. FET ~ Bought EUR 5097447.11 Sold USD 5698436.12
P. FET ~ Bought EUR 5129543.52 Sold USD 5764965.72
P. FET ~ Bought EUR 5137769.46 Sold USD 5624865.97
P. FET ~ Bought EUR 5147153.89 Sold USD 5592279.76
P. FET ~ Bought USD 1,194,487.00 Sold EUR 1,000,000.00
P. FET ~ Bought USD 3,025,809.59 Sold EUR 2,680,350.00
P. FET ~ Bought USD 3,490,734.00 Sold EUR 3,000,000.00
P. FET ~ Bought USD 3,537,948.00 Sold EUR 3,000,000.00
P. FET ~ Bought USD 3,927,588.00 Sold EUR 3,500,000.00
P. FET ~ Bought USD 3,936,748.00 Sold EUR 4,000,000.00
P. FET ~ Bought USD 4,263,142.80 Sold EUR 4,000,000.00
PHOENIX PTE LTD 7.95%/19-200220
PHOENIX PTE LTD 8.2%/18-11032019
PHOENIX PTE LTD 8.39%/19-200919
PREPAID INVESTMENTS
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
REC. FOR SALES OF INVEST. MAN
SOC DE COMMER DE CAFE 2 7.5% /20-300421
SOCIETE COMMERCIA CAFE CACAO 7.5%/290422
SOUA SOUA 7.25%/18-280619
SUSTAINABLE FOOD STRUCTURED FINANC a usd
UTI INTERNATIONAL WEALTH CREATOR 4 c 2