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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 96,35%
Derivaten 2,65%
Liquiditeiten 1,0%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 31,84%
China 11,26%
Verenigd Koninkrijk 6,96%
Duitsland 6,64%
Frankrijk 5,78%
Italië 4,74%
Canada 4,64%
Zwitserland 3,89%
Spanje 3,28%
Australië 3,28%
Overige 2,15%
België 1,6%
Mexico 1,47%
Nederland 1,38%
Ierland 0,91%
Zuid-Korea 0,88%
Zweden 0,8%
Zuid-Afrika 0,6%
Indonesië 0,56%
Chili 0,55%
Japan 0,47%
Denemarken 0,44%
Oostenrijk 0,44%
Polen 0,4%
Singapore 0,38%
Luxemburg 0,35%
Nieuw-zeeland 0,23%
Noorwegen 0,21%
Slowakije 0,21%
Rest 3,65%
31-1-2024
Australië
België
Canada
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Indonesië
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Qatar
Singapore
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 12,99%
Communicatiediensten 2,57%
Informatietechnologie 2,32%
Energie 1,28%
Ind. ondernemingen 1,17%
Discretionaire consumptiegoederen 1,09%
Cash 1,0%
Gezondheidszorg 0,75%
Nutsvoorzieningen 0,72%
Vastgoed 0,65%
Basis consumptiegoederen 0,47%
Materialen 0,4%
Rest 74,61%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 170,524,513.77 Sold USD 192,526,000.00 42,11%
P. FET ~ Bought CHF 120,272,196.38 Sold EUR 125,808,000.00 29,47%
P. FET ~ Bought CHF 42,441,489.62 Sold CNH 346,000,000.00 10,39%
P. FET ~ Bought CHF 25,669,995.00 Sold USD 28,982,000.00 6,34%
P. FET ~ Bought CHF 8,191,116.45 Sold AUD 14,143,000.00 6,13%
P. FET ~ Bought CHF 21,222,934.29 Sold GBP 19,303,000.00 5,11%
P. FET ~ Bought CHF 17,497,631.39 Sold EUR 18,303,000.00 4,29%
P. FET ~ Bought USD 17,656,000.00 Sold CHF 15,678,121.91 3,47%
P. FET ~ Bought CHF 14,288,949.71 Sold CAD 21,971,000.00 3,46%
P. FET ~ Bought CHF 4,610,401.42 Sold AUD 8,048,000.00 3,44%
31-1-2024
0.5 France 25.05.2025 25.05.25
Bd. Schatzsch. Ver Staaten 15.05.22
Buoni Poliennali 01.08.22
BUONI POLIENNALI DEL TES 0.9%/17-01.08.2022
BUONI POLIENNALI DEL TES 0.9%/17-010822
Canada 01.06.23
Cash account Credit Suisse - Zurich
CHF 08.02.19 Buy 17437932
CHF 08.02.19 Buy 19714499,24
CHF 08.02.19 Buy 197653000
CHF 08.02.19 Buy 217576901,25
CHF 08.02.19 Buy 47182178
CHF 08.02.19 Buy 83409566
CHF 08.02.19 Buy 89362957,35
CHINA DEVELOPMENT BANK 3.42%/19-020724
EXPORT-IMPORT BANK CHINA 3.26%/20-240227
France 25.11.25
FX 780 CHF 2019.04.12 Buy 219746326
FX 787 CHF 2019.04.12 Buy 44883533.83
FX 789 CHF 2019.04.12 Buy 85994753.5
FX 791 CHF 2019.04.12 Buy 18570515.4
FX 792 CHF 2019.04.12 Buy 204299674.5
FX 797 CHF 2019.04.12 Buy 18859170.4
FX 799 CHF 2019.04.12 Buy 90403410.8
FX 817 CHF 2019.07.12 Buy 18735198.75
FX 818 CHF 2019.07.12 Buy 85772059.1
FX 819 CHF 2019.07.12 Buy 19091894.65
FX 825 CHF 2019.07.12 Buy 90241300.8
FX 827 CHF 2019.07.12 Buy 220984159.2
FX 831 CHF 2019.07.12 Buy 45976931.28
FX 832 CHF 2019.07.12 Buy 206150589.24
FX 858 CHF 2019.10.04 Buy 43858415.52
FX 859 CHF 2019.10.04 Buy 88474266.24
FX 860 CHF 2019.10.04 Buy 17636970.24
FX 866 CHF 2019.10.04 Buy 18813677.25
FX 868 CHF 2019.10.04 Buy 221704038
FX 870 CHF 2019.10.04 Buy 88577106
FX 871 CHF 2019.10.04 Buy 217770469.84
GERMANY 0.50%/16-15.02.2026
Germany 15.02.25
Germany 15.02.26
P. FET ~ Bought CHF 102,076,320.07 Sold EUR 103,769,000.00
P. FET ~ Bought CHF 102,303,245.01 Sold EUR 103,959,000.00
P. FET ~ Bought CHF 106,131,239.76 Sold EUR 109,202,000.00
P. FET ~ Bought CHF 108,621,328.68 Sold EUR 110,924,000.00
P. FET ~ Bought CHF 109,474,931.42 Sold EUR 105,135,768.00
P. FET ~ Bought CHF 119,350,787.15 Sold EUR 125,930,000.00
P. FET ~ Bought CHF 120,272,196.38 Sold EUR 125,808,000.00
P. FET ~ Bought CHF 126,629,520.00 Sold EUR 120,000,000.00
P. FET ~ Bought CHF 13,927,035.73 Sold GBP 10,943,000.00
P. FET ~ Bought CHF 14,244,271.91 Sold CAD 22,124,000.00
P. FET ~ Bought CHF 14,264,930.53 Sold CNH 98,050,000.00
P. FET ~ Bought CHF 14,288,949.71 Sold CAD 21,971,000.00
P. FET ~ Bought CHF 14,457,562.82 Sold CNH 102,500,000.00
P. FET ~ Bought CHF 14,566,111.56 Sold CAD 21,580,000.00
P. FET ~ Bought CHF 14,655,707.96 Sold GBP 11,655,000.00
P. FET ~ Bought CHF 15,015,698.02 Sold CAD 23,119,000.00
P. FET ~ Bought CHF 15,046,600.80 Sold EUR 15,400,000.00
P. FET ~ Bought CHF 15,622,528.88 Sold CAD 22,887,000.00
P. FET ~ Bought CHF 15,632,118.53 Sold CAD 22,887,000.00
P. FET ~ Bought CHF 154,239,218.00 Sold EUR 146,000,000.00
P. FET ~ Bought CHF 154,615,818.88 Sold USD 174,979,000.00
P. FET ~ Bought CHF 156,658,427.03 Sold USD 172,102,000.00
P. FET ~ Bought CHF 157,790,162.66 Sold USD 169,774,000.00
P. FET ~ Bought CHF 158,461,157.04 Sold USD 176,793,000.00
P. FET ~ Bought CHF 161,689,974.34 Sold USD 170,162,000.00
P. FET ~ Bought CHF 164,472,545.80 Sold USD 168,160,817.00
P. FET ~ Bought CHF 168,577,224.81 Sold EUR 155,845,000.00
P. FET ~ Bought CHF 17,306,544.68 Sold CAD 23,475,000.00
P. FET ~ Bought CHF 17,497,631.39 Sold EUR 18,303,000.00
P. FET ~ Bought CHF 17,843,672.95 Sold CAD 23,365,358.00
P. FET ~ Bought CHF 170,524,513.77 Sold USD 192,526,000.00
P. FET ~ Bought CHF 176,544,354.73 Sold USD 202,049,000.00
P. FET ~ Bought CHF 18,048,783.48 Sold EUR 18,571,000.00
P. FET ~ Bought CHF 18,299,253.54 Sold EUR 19,308,000.00
P. FET ~ Bought CHF 18,531,775.50 Sold GBP 16,339,000.00
P. FET ~ Bought CHF 18,584,139.99 Sold CAD 25,448,000.00
P. FET ~ Bought CHF 18,830,752.75 Sold CAD 26,030,000.00
P. FET ~ Bought CHF 18,885,957.76 Sold GBP 16,989,000.00
P. FET ~ Bought CHF 181,213,717.52 Sold EUR 172,376,000.00
P. FET ~ Bought CHF 186,102,525.00 Sold EUR 175,000,000.00
P. FET ~ Bought CHF 188,839,733.10 Sold USD 204,900,000.00
P. FET ~ Bought CHF 19,075,507.61 Sold GBP 16,673,000.00
P. FET ~ Bought CHF 19,089,677.78 Sold CAD 25,447,000.00
P. FET ~ Bought CHF 19,373,491.90 Sold CAD 27,980,000.00
P. FET ~ Bought CHF 19,403,396.47 Sold CAD 27,981,000.00
P. FET ~ Bought CHF 19,946,575.88 Sold GBP 18,075,000.00
P. FET ~ Bought CHF 192,417,121.39 Sold EUR 179,896,000.00
P. FET ~ Bought CHF 20,140,532.50 Sold CAD 27,500,000.00
P. FET ~ Bought CHF 20,475,491.03 Sold CAD 29,090,000.00
P. FET ~ Bought CHF 20,529,842.93 Sold GBP 18,603,000.00
P. FET ~ Bought CHF 20,751,882.05 Sold EUR 21,096,000.00
P. FET ~ Bought CHF 205,740,140.38 Sold EUR 186,725,000.00
P. FET ~ Bought CHF 21,106,377.71 Sold GBP 18,332,000.00
P. FET ~ Bought CHF 21,222,934.29 Sold GBP 19,303,000.00
P. FET ~ Bought CHF 21,761,790.32 Sold EUR 22,114,000.00
P. FET ~ Bought CHF 22,011,379.20 Sold EUR 22,478,000.00
P. FET ~ Bought CHF 22,095,335.09 Sold GBP 18,264,126.00
P. FET ~ Bought CHF 22,108,840.92 Sold USD 24,756,000.00
P. FET ~ Bought CHF 225,878,557.80 Sold USD 247,100,000.00
P. FET ~ Bought CHF 24,154,882.55 Sold CNH 181,100,000.00
P. FET ~ Bought CHF 24,669,098.98 Sold CNH 181,100,000.00
P. FET ~ Bought CHF 245,825,023.54 Sold USD 249,891,000.00
P. FET ~ Bought CHF 25,669,995.00 Sold USD 28,982,000.00
P. FET ~ Bought CHF 252,243,402.57 Sold USD 268,430,000.00
P. FET ~ Bought CHF 252,427,518.54 Sold USD 259,890,000.00
P. FET ~ Bought CHF 255,652,547.22 Sold USD 263,334,000.00
P. FET ~ Bought CHF 257,187,310.05 Sold USD 285,450,000.00
P. FET ~ Bought CHF 26,669,207.94 Sold USD 30,522,000.00
P. FET ~ Bought CHF 26,874,929.06 Sold USD 29,984,000.00
P. FET ~ Bought CHF 29,984,047.13 Sold USD 33,933,000.00
P. FET ~ Bought CHF 30,322,668.12 Sold EUR 31,110,000.00
P. FET ~ Bought CHF 30,756,944.09 Sold USD 33,789,000.00
P. FET ~ Bought CHF 31,770,353.58 Sold EUR 30,107,059.00
P. FET ~ Bought CHF 32,785,302.40 Sold GBP 26,350,000.00
P. FET ~ Bought CHF 33,216,576.80 Sold EUR 31,900,000.00
P. FET ~ Bought CHF 34,031,386.41 Sold USD 36,616,000.00
P. FET ~ Bought CHF 34,383,272.40 Sold CNH 248,700,000.00
P. FET ~ Bought CHF 34,651,002.40 Sold EUR 32,800,000.00
P. FET ~ Bought CHF 35,756,172.06 Sold CNH 279,600,000.00
P. FET ~ Bought CHF 36,464,731.69 Sold CNH 290,000,000.00
P. FET ~ Bought CHF 37,426,750.80 Sold EUR 34,600,000.00
P. FET ~ Bought CHF 37,521,935.22 Sold GBP 30,580,000.00
P. FET ~ Bought CHF 38,425,579.66 Sold CNH 287,700,000.00
P. FET ~ Bought CHF 38,880,139.33 Sold CNH 289,900,000.00
P. FET ~ Bought CHF 4,610,401.42 Sold AUD 8,048,000.00
P. FET ~ Bought CHF 41,243,790.00 Sold GBP 35,000,000.00
P. FET ~ Bought CHF 41,563,740.28 Sold GBP 34,789,000.00
P. FET ~ Bought CHF 41,640,992.07 Sold CNH 346,000,000.00
P. FET ~ Bought CHF 42,441,489.62 Sold CNH 346,000,000.00
P. FET ~ Bought CHF 43,695,512.29 Sold GBP 34,749,000.00
P. FET ~ Bought CHF 43,768,518.28 Sold GBP 35,480,000.00
P. FET ~ Bought CHF 45,839,712.40 Sold GBP 36,018,000.00
P. FET ~ Bought CHF 46,572,938.79 Sold USD 50,533,831.00
P. FET ~ Bought CHF 46,607,902.22 Sold CNH 331,000,000.00
P. FET ~ Bought CHF 47,864,988.72 Sold CNH 329,000,000.00
P. FET ~ Bought CHF 49,117,913.16 Sold CNH 346,740,000.00
P. FET ~ Bought CHF 49,636,607.40 Sold USD 54,300,000.00
P. FET ~ Bought CHF 49,938,912.18 Sold CNH 346,740,000.00
P. FET ~ Bought CHF 49,964,047.38 Sold USD 52,582,000.00
P. FET ~ Bought CHF 50,077,030.40 Sold USD 51,200,000.00
P. FET ~ Bought CHF 51,068,594.06 Sold EUR 48,578,000.00
P. FET ~ Bought CHF 52,215,051.30 Sold EUR 49,100,000.00
P. FET ~ Bought CHF 56,726,267.44 Sold USD 62,960,000.00
P. FET ~ Bought CHF 63,049,202.37 Sold EUR 57,222,000.00
P. FET ~ Bought CHF 65,386,909.46 Sold EUR 61,132,000.00
P. FET ~ Bought CHF 67,376,418.30 Sold USD 71,700,000.00
P. FET ~ Bought CHF 68,297,890.50 Sold USD 70,350,000.00
P. FET ~ Bought CHF 7,115,233.13 Sold AUD 12,155,000.00
P. FET ~ Bought CHF 7,131,394.53 Sold AUD 11,699,000.00
P. FET ~ Bought CHF 7,402,469.16 Sold AUD 11,153,000.00
P. FET ~ Bought CHF 7,593,625.49 Sold AUD 12,048,000.00
P. FET ~ Bought CHF 7,663,937.62 Sold AUD 12,048,000.00
P. FET ~ Bought CHF 7,846,104.87 Sold AUD 11,258,823.00
P. FET ~ Bought CHF 7,972,349.40 Sold AUD 14,183,000.00
P. FET ~ Bought CHF 76,903,014.58 Sold USD 78,175,000.00
P. FET ~ Bought CHF 8,191,116.45 Sold AUD 14,143,000.00
P. FET ~ Bought CHF 8,289,866.97 Sold AUD 12,670,000.00
P. FET ~ Bought CHF 8,781,737.89 Sold AUD 13,030,000.00
P. FET ~ Bought CHF 8,993,249.34 Sold AUD 13,809,000.00
P. FET ~ Bought CHF 85,157,500.05 Sold USD 87,675,000.00
P. FET ~ Bought CHF 9,233,526.19 Sold AUD 14,696,000.00
P. FET ~ Bought CHF 9,400,379.67 Sold AUD 13,770,000.00
P. FET ~ Bought CHF 9,486,287.43 Sold AUD 13,830,000.00
P. FET ~ Bought CHF 9,576,031.10 Sold AUD 14,650,000.00
P. FET ~ Bought CHF 98,536,487.74 Sold EUR 101,095,000.00
P. FET ~ Bought USD 17,656,000.00 Sold CHF 15,678,121.91
P. FET ~ Bought USD 17,883,000.00 Sold CHF 15,965,638.39
P. FET ~ Bought USD 18,276,000.00 Sold CHF 17,705,679.14
P. FET ~ Bought USD 21,500,000.00 Sold CHF 19,821,043.50
Spain 30.04.28
TSY INFL IX sa-2029 i/l 0.875/19-150129
UK Treasury 22.01.44
United Kingdom 07.09.25
UNITED KINGDOM 2%/15-07.09.2025
US Treasury 15.02.27
US Treasury 15.08.24
US TREASURY 2.875%/16-15.11.2046
US TREASURY 2.875%/16-151146
US Treasury 28.02.21
US Treasury 31.01.21
US Treasury 31.03.20
US Treasury 31.03.23
US TREASURY N/B 3.375%/23-150533
US TREASURY N/B 3.5%/23-310128
US TREASURY N/B s bc-2024 2.5%/22-310524
US TREASURY N/B s k-2028 1.25%/21-300428
US Treasury Note 15.11.42
US Treasury Notes 15.11.42