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CSIF1 CS (Lux) FL R Cr F AH€ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-12-2023
Obligaties 97,62%
Liquiditeiten 3,11%
Derivaten -0,73%
Rest 0,0%
29-12-2023
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 22,33%
Duitsland 8,45%
Verenigd Koninkrijk 7,95%
Frankrijk 5,94%
Spanje 5,47%
Nederland 4,41%
Italië 4,22%
Zuid-Afrika 3,9%
Ierland 2,99%
Portugal 2,56%
Israël 1,85%
Oostenrijk 1,85%
Zwitserland 1,76%
Mexico 1,7%
Australië 1,67%
Denemarken 1,55%
Japan 1,48%
Brazilië 1,27%
Noorwegen 1,18%
Luxemburg 1,14%
Jordanië 1,07%
Overige 1,05%
Zweden 0,97%
Indonesië 0,94%
Colombia 0,92%
Rest 11,38%
29-12-2023
Australië
Bahrein
België
Brazilië
Canada
Cash
Chili
China
Colombia
Denemarken
Duitsland
Europa
Frankrijk
Globaal
Griekenland
Ierland
India
Indonesië
Israël
Italië
Japan
Jordanië
Kazachstan
Koeweit
Luxemburg
Mexico
Nederland
Noorwegen
Oekraïne
Oostenrijk
Overige
Panama
Paraguay
Peru
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Spanje
Tanzania
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 33,89%
Gezondheidszorg 3,15%
Cash 3,11%
Materialen 2,5%
Communicatiediensten 1,63%
Discretionaire consumptiegoederen 1,46%
Ind. ondernemingen 1,17%
Nutsvoorzieningen 0,98%
Energie 0,92%
Rest 51,21%
29-12-2023
Auto
Auto & onderdelen
Banken
Basis consumptiegoederen
Cash
Chemie
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Overige Financiële diensten
Telecomdiensten
Vastgoed
P. FET ~ Bought USD 136,241,153.48 Sold EUR 126,200,000.00 41,38%
P. FET ~ Bought EUR 27,443,200.00 Sold USD 29,660,681.91 9,68%
P. FET ~ Bought EUR 27,636,000.00 Sold USD 30,342,835.66 9,62%
P. FET ~ Bought CHF 13,771,200.00 Sold USD 15,810,302.09 5,3%
P. FET ~ Bought CHF 13,496,800.00 Sold USD 15,726,622.80 5,13%
SUMITOMO MITSUI BANKING cp 300124 3,11%
TORONTO DOMINION BANK cp 130324 3,09%
WI TREAS. NT/BD s e-2033 4%/23-150833 2,85%
QATAR NATIONAL BANK cd 080124 2,81%
P. FET ~ Bought EUR 7,450,000.00 Sold USD 8,002,318.71 2,65%
Rest 14,38%
29-12-2023
ABU DHABI BANK cp 250522
Abu Dhabi Commercial Bank
Afreximbank
Alba
Alba _
Alba_
Arab Petroleum Invest.
Ardagh Packaging
Auburn Securities
BANCO SANTANDER SA cp 270622
BANCO SANTANDER SA cp 280721
Bayer
BAYERISCHE LANDESBANK cp 250422
BBVA
Bevco Lux
BP Capital Markets
Cairn
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
Claris
COLLAT - CREDIT SUISSE INT LDN CREDIT SUISSE INTERNATIONAL LONDON
COLLAT - CREDIT SUISSE INT LDN CREDIT SUISSE INTERNATIONAL LONDON 576
Danske Bank
Deutsche Bank
DILOSK Rmbs
Double Rosy
Driver France
Electricite France
EMC
Emirates NBD
Euroclear Bank
EUROCLEAR BANK SA 1.261%/21-030826
Fiat Chrysler
FIRST ABU DHABI BANK P.J.S.C. cp 240723
Freeport McMoRan
Friary
German Res Fund
GOLDMAN SACHS
Iberdrola
Intesa Sanpaolo
INTESA SANPAOLO BANK LUX S.A. cp 280223
Jyske Bank
JYSKE BANK A/S cp 200623
JYSKE BANK A/S cp 220822
JYSKE BANK A/S cp 250522
JYSKE BANK A/S cp 251122
JYSKE BANK A/S cp 270921
LANDESBANK BADEN-WUERTTEMBERG cp 151221
LANDESKREDITBANK cp 210122
Lukoil
Macquarie Bank
Mashreqbank
Mashreqbank HK
MDGH - GMTN B.V.
National Express Group
Not available
ORANO SA
P. FET ~ Bought CHF 10,036,700.00 Sold USD 10,858,750.88
P. FET ~ Bought CHF 10,053,200.00 Sold USD 10,339,958.06
P. FET ~ Bought CHF 13,496,800.00 Sold USD 15,726,622.80
P. FET ~ Bought CHF 13,771,200.00 Sold USD 15,810,302.09
P. FET ~ Bought CHF 13,845,000.00 Sold USD 15,591,321.56
P. FET ~ Bought CHF 14,203,800.00 Sold USD 14,916,479.56
P. FET ~ Bought CHF 14,259,300.00 Sold USD 15,194,445.17
P. FET ~ Bought CHF 14,283,200.00 Sold USD 15,702,735.10
P. FET ~ Bought CHF 14,452,100.00 Sold USD 14,926,894.67
P. FET ~ Bought CHF 14,614,800.00 Sold USD 14,933,968.78
P. FET ~ Bought CHF 14,675,200.00 Sold USD 16,056,526.96
P. FET ~ Bought CHF 14,894,400.00 Sold USD 16,711,434.25
P. FET ~ Bought CHF 14,929,300.00 Sold USD 15,224,673.90
P. FET ~ Bought CHF 14,949,900.00 Sold USD 16,908,929.71
P. FET ~ Bought CHF 14,959,100.00 Sold USD 16,727,347.95
P. FET ~ Bought CHF 14,963,800.00 Sold USD 17,114,342.01
P. FET ~ Bought CHF 14,967,700.00 Sold USD 16,755,869.65
P. FET ~ Bought CHF 14,987,700.00 Sold USD 17,190,430.15
P. FET ~ Bought CHF 14,987,700.00 Sold USD 17,349,445.29
P. FET ~ Bought CHF 14,989,300.00 Sold USD 16,576,703.35
P. FET ~ Bought CHF 15,965,900.00 Sold USD 17,286,259.04
P. FET ~ Bought CHF 16,867,100.00 Sold USD 18,311,730.75
P. FET ~ Bought CHF 17,339,400.00 Sold USD 17,540,201.99
P. FET ~ Bought CHF 17,386,000.00 Sold USD 18,312,657.07
P. FET ~ Bought CHF 17,887,300.00 Sold USD 19,547,679.93
P. FET ~ Bought CHF 18,312,300.00 Sold USD 19,939,985.03
P. FET ~ Bought CHF 19,112,800.00 Sold USD 20,748,103.25
P. FET ~ Bought CHF 6,238,000.00 Sold USD 6,771,602.26
P. FET ~ Bought CHF 9,790,700.00 Sold USD 10,733,027.63
P. FET ~ Bought EUR 17,074,100.00 Sold USD 20,313,186.53
P. FET ~ Bought EUR 17,166,600.00 Sold USD 20,221,962.97
P. FET ~ Bought EUR 17,860,400.00 Sold USD 21,228,121.30
P. FET ~ Bought EUR 18,132,900.00 Sold USD 21,933,827.83
P. FET ~ Bought EUR 20,973,600.00 Sold USD 24,949,127.00
P. FET ~ Bought EUR 21,876,400.00 Sold USD 26,640,248.62
P. FET ~ Bought EUR 22,320,200.00 Sold USD 26,449,954.83
P. FET ~ Bought EUR 23,484,600.00 Sold USD 27,213,738.42
P. FET ~ Bought EUR 23,737,000.00 Sold USD 28,070,497.93
P. FET ~ Bought EUR 26,292,200.00 Sold USD 28,730,617.50
P. FET ~ Bought EUR 27,443,200.00 Sold USD 29,660,681.91
P. FET ~ Bought EUR 27,636,000.00 Sold USD 30,342,835.66
P. FET ~ Bought EUR 29,934,500.00 Sold USD 29,740,278.98
P. FET ~ Bought EUR 30,731,400.00 Sold USD 32,537,256.97
P. FET ~ Bought EUR 31,353,900.00 Sold USD 34,468,561.94
P. FET ~ Bought EUR 31,383,400.00 Sold USD 34,191,486.21
P. FET ~ Bought EUR 31,952,100.00 Sold USD 33,729,981.94
P. FET ~ Bought EUR 32,441,100.00 Sold USD 35,511,134.30
P. FET ~ Bought EUR 32,808,500.00 Sold USD 36,558,183.47
P. FET ~ Bought EUR 32,966,000.00 Sold USD 38,109,586.08
P. FET ~ Bought EUR 33,418,300.00 Sold USD 36,193,265.40
P. FET ~ Bought EUR 34,426,200.00 Sold USD 35,005,558.52
P. FET ~ Bought EUR 34,466,700.00 Sold USD 37,951,086.91
P. FET ~ Bought EUR 34,692,500.00 Sold USD 38,393,606.92
P. FET ~ Bought EUR 34,692,900.00 Sold USD 35,548,739.15
P. FET ~ Bought EUR 35,167,600.00 Sold USD 37,648,357.67
P. FET ~ Bought EUR 35,836,900.00 Sold USD 40,448,033.92
P. FET ~ Bought EUR 36,500,800.00 Sold USD 39,212,269.23
P. FET ~ Bought EUR 36,570,300.00 Sold USD 38,914,821.93
P. FET ~ Bought EUR 37,566,200.00 Sold USD 42,585,194.58
P. FET ~ Bought EUR 40,263,300.00 Sold USD 46,159,296.60
P. FET ~ Bought EUR 40,535,800.00 Sold USD 44,748,118.19
P. FET ~ Bought EUR 41,676,900.00 Sold USD 44,437,994.63
P. FET ~ Bought EUR 43,207,200.00 Sold USD 45,369,577.78
P. FET ~ Bought EUR 47,099,100.00 Sold USD 47,149,543.14
P. FET ~ Bought EUR 47,521,700.00 Sold USD 48,882,802.27
P. FET ~ Bought EUR 7,450,000.00 Sold USD 8,002,318.71
P. FET ~ Bought EUR 9,350,000.00 Sold USD 9,872,279.78
P. FET ~ Bought EUR 9,481,400.00 Sold USD 10,954,307.05
P. FET ~ Bought EUR 9,500,000.00 Sold USD 10,619,879.00
P. FET ~ Bought EUR 9,733,700.00 Sold USD 11,232,592.46
P. FET ~ Bought GBP 17,418,300.00 Sold USD 22,895,258.00
P. FET ~ Bought GBP 8,384,400.00 Sold USD 11,015,835.56
P. FET ~ Bought GBP 8,421,800.00 Sold USD 11,068,679.10
P. FET ~ Bought GBP 8,996,500.00 Sold USD 11,611,761.86
P. FET ~ Bought GBP 9,033,900.00 Sold USD 11,788,381.28
P. FET ~ Bought USD 10,337,550.48 Sold GBP 8,100,000.00
P. FET ~ Bought USD 10,497,203.39 Sold GBP 8,300,000.00
P. FET ~ Bought USD 12,704,263.20 Sold GBP 10,200,000.00
P. FET ~ Bought USD 136,241,153.48 Sold EUR 126,200,000.00
P. FET ~ Bought USD 139,356,564.30 Sold EUR 138,900,000.00
P. FET ~ Bought USD 14,645,003.69 Sold CHF 13,153,000.00
P. FET ~ Bought USD 14,740,101.11 Sold EUR 13,528,800.00
P. FET ~ Bought USD 144,933,607.70 Sold EUR 133,700,000.00
P. FET ~ Bought USD 146,566,313.60 Sold EUR 132,800,000.00
P. FET ~ Bought USD 15,350,155.48 Sold GBP 13,450,000.00
P. FET ~ Bought USD 158,540,452.16 Sold EUR 154,400,000.00
P. FET ~ Bought USD 167,095,232.10 Sold EUR 153,900,000.00
P. FET ~ Bought USD 187,224,209.70 Sold EUR 154,780,000.00
P. FET ~ Bought USD 188,535,342.79 Sold EUR 158,472,000.00
P. FET ~ Bought USD 194,498,025.80 Sold EUR 182,780,000.00
P. FET ~ Bought USD 203,554,569.19 Sold EUR 172,130,000.00
P. FET ~ Bought USD 219,333,002.71 Sold EUR 189,730,000.00
P. FET ~ Bought USD 234,066,541.80 Sold EUR 203,800,000.00
P. FET ~ Bought USD 5,929,828.41 Sold GBP 4,260,000.00
P. FET ~ Bought USD 6,275,529.23 Sold EUR 5,250,000.00
P. FET ~ Bought USD 6,528,297.52 Sold EUR 5,553,800.00
P. FET ~ Bought USD 6,580,212.00 Sold EUR 6,000,000.00
P. FET ~ Bought USD 7,445,477.00 Sold EUR 6,100,000.00
P. FET ~ Bought USD 9,340,723.57 Sold CHF 8,470,000.00
P. FET ~ Bought USD 9,792,851.20 Sold EUR 8,800,000.00
Provident Fin.
PROVINCE OF QUEBEC cp 020721
Qatar National Bank
QATAR NATIONAL BANK cd 080124
QATAR NATIONAL BANK S.A.Q. cd 010923
QATAR NATIONAL BANK S.A.Q. cd 190123
Qatar Petroleum
QNB Finance Ltd
ROYAL BANK OF CANADA LONDON BR cd 271023
Saudi Electricity Sukuk
Severstal
SKANDINAVISKA ENSKILDA BANKEN cp 231023
Societe Generale
Softbank Group
SOFTBANK GROUP CORP. 3.125%/21-060125
SPBK 1
Sprint Nextel
SUMITOMO BANK cd 061222
SUMITOMO MITSUI BANKING cp 300124
SUMITOMO MITSUI BANKING CRP cp 090323
SWITZERLAND T-BILL s 3.0777 0%/22-230323
TEVA PHARM
TEVA PHARMA
TORONTO DOMINION (SE ASIA) LTD cp 010922
TORONTO DOMINION BANK cp 130324
Total
TREASURY BILL 0%/21-291222
Trivium Packaging
Unicredit
Unicredit Bank
US TREASURY s ak-2024 0.125%/21-150224
US TREASURY s al-2024 0.25%/21-150324
VALE
Vertical Midco Gmbh
VMED O2 UK Financing
VODAFONE
VW Int. Finance
WARNERMEDIA HOLDING INC 3.788%/23-150325
Warwick Fin
Westpac Banking
WI TREAS. NT/BD s e-2033 4%/23-150833
ZF Finance
ZF North America