Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSIF1 Convert Internat A CHF u.
Converteerbare obligaties : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 94,91%
Liquiditeiten 3,92%
Derivaten 0,84%
Aandelen 0,33%
31-1-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 57,13%
Japan 5,57%
Frankrijk 5,25%
China 4,96%
Italië 3,11%
Canada 2,45%
Zuid-Korea 2,32%
Duitsland 1,88%
Hong Kong 1,58%
Singapore 1,35%
Verenigd Koninkrijk 1,29%
Spanje 1,24%
Mexico 1,09%
Nederland 0,8%
Zuid-Afrika 0,69%
India 0,64%
Denemarken 0,57%
Nieuw-zeeland 0,48%
Ierland 0,38%
Australië 0,38%
Oostenrijk 0,35%
Zweden 0,35%
Zwitserland 0,32%
Israël 0,32%
België 0,26%
Luxemburg 0,21%
Taiwan 0,15%
Noorwegen 0,13%
Rest 4,76%
31-1-2024
Argentinië
Australië
Azië (ex-Japan)
België
Brazilië
Canada
Canada/Verenigde Staten
China
Denemarken
Duitsland
EMEA
Finland
Frankrijk
Hong Kong
Ierland
India
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Panama
Rusland
Saoedi-Arabië
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
West-Europa
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 24,49%
Discretionaire consumptiegoederen 11,99%
Ind. ondernemingen 10,81%
Gezondheidszorg 9,37%
Materialen 6,76%
Communicatiediensten 6,04%
Cash 3,92%
Financiële instellingen 3,87%
Nutsvoorzieningen 3,57%
Vastgoed 2,75%
Energie 2,23%
Basis consumptiegoederen 1,41%
Rest 12,79%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
P. FET ~ Bought CHF 60,631,900.00 Sold USD 70,000,000.00 47,45%
P. FET ~ Bought CHF 16,897,176.00 Sold EUR 18,000,000.00 13,15%
CASH CURRENT ACCOUNT Credit Suisse @@@ 3,59%
P. FET ~ Bought CHF 3,880,875.05 Sold JPY 650,000,000.00 3,02%
P. FET ~ Bought USD 4,334,780.00 Sold EUR 4,000,000.00 2,84%
PALO ALTO NETWORKS cv 0.375%/20-010625 2,02%
P. FET ~ Bought CHF 1,888,147.69 Sold HKD 17,000,000.00 1,48%
ON SEMICONDUCTOR CORP cv 0.5%/23-010329 1,48%
SAFRAN SA cv 0%/21-010428 1,38%
P. FET ~ Bought CHF 1,717,344.00 Sold USD 2,000,000.00 1,33%
Rest 22,27%
31-1-2024
Bilibili Inc 15.06.27
Broadcom 30.09.22
BROADCOM INC sub s a cv 8%/19-300922
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT @@@
CELLNEX TELECOM S.A. cv 0.5%/19-050728
Danaher 15.04.22
DANAHER CORP s a cv 4.75%/19-150422
Delivery Hero Ag 23.01.24
DUKE ENERGY CORP cv 4.125%/23-150426
MARRIOTT WORLDW cv 0%/21-150126
NEXTERA Energy 01.08.22
NEXTERA ENERGY INC cv 4.872%/19-010922
NEXTERA ENERGY INC cv 5.279%/20-010323
ON SEMICONDUCTOR CORP cv 0.5%/23-010329
P. FET ~ Bought CHF 1,717,344.00 Sold USD 2,000,000.00
P. FET ~ Bought CHF 1,888,147.69 Sold HKD 17,000,000.00
P. FET ~ Bought CHF 1,920,479.93 Sold HKD 17,000,000.00
P. FET ~ Bought CHF 1,922,160.42 Sold HKD 17,000,000.00
P. FET ~ Bought CHF 1,951,113.58 Sold JPY 230,000,000.00
P. FET ~ Bought CHF 1,957,841.68 Sold HKD 17,000,000.00
P. FET ~ Bought CHF 101,029,929.00 Sold USD 110,500,000.00
P. FET ~ Bought CHF 15,407,006.60 Sold EUR 15,800,000.00
P. FET ~ Bought CHF 15,568,861.80 Sold EUR 15,800,000.00
P. FET ~ Bought CHF 16,242,072.00 Sold EUR 16,500,000.00
P. FET ~ Bought CHF 16,897,176.00 Sold EUR 18,000,000.00
P. FET ~ Bought CHF 17,110,080.00 Sold EUR 18,000,000.00
P. FET ~ Bought CHF 17,156,485.50 Sold EUR 16,500,000.00
P. FET ~ Bought CHF 17,168,034.00 Sold EUR 15,600,000.00
P. FET ~ Bought CHF 17,238,287.50 Sold EUR 17,500,000.00
P. FET ~ Bought CHF 17,361,954.00 Sold EUR 18,000,000.00
P. FET ~ Bought CHF 17,615,124.00 Sold EUR 18,000,000.00
P. FET ~ Bought CHF 17,723,042.40 Sold EUR 16,800,000.00
P. FET ~ Bought CHF 2,688,237.00 Sold USD 3,000,000.00
P. FET ~ Bought CHF 2,729,049.00 Sold USD 3,000,000.00
P. FET ~ Bought CHF 2,802,876.00 Sold USD 3,000,000.00
P. FET ~ Bought CHF 20,814,488.10 Sold EUR 19,700,000.00
P. FET ~ Bought CHF 3,231,210.50 Sold USD 3,500,000.00
P. FET ~ Bought CHF 3,880,875.05 Sold JPY 650,000,000.00
P. FET ~ Bought CHF 3,949,718.26 Sold JPY 650,000,000.00
P. FET ~ Bought CHF 4,249,154.75 Sold JPY 650,000,000.00
P. FET ~ Bought CHF 4,285,803.77 Sold JPY 650,000,000.00
P. FET ~ Bought CHF 4,419,740.33 Sold JPY 550,000,000.00
P. FET ~ Bought CHF 4,486,366.28 Sold JPY 650,000,000.00
P. FET ~ Bought CHF 4,727,011.70 Sold JPY 700,000,000.00
P. FET ~ Bought CHF 4,898,066.97 Sold JPY 690,000,000.00
P. FET ~ Bought CHF 4,909,359.20 Sold JPY 700,000,000.00
P. FET ~ Bought CHF 5,453,472.26 Sold JPY 680,000,000.00
P. FET ~ Bought CHF 5,504,062.83 Sold JPY 730,000,000.00
P. FET ~ Bought CHF 60,631,900.00 Sold USD 70,000,000.00
P. FET ~ Bought CHF 70,664,480.00 Sold USD 80,000,000.00
P. FET ~ Bought CHF 73,076,984.50 Sold USD 78,500,000.00
P. FET ~ Bought CHF 76,217,672.00 Sold USD 86,000,000.00
P. FET ~ Bought CHF 76,820,790.00 Sold USD 86,000,000.00
P. FET ~ Bought CHF 77,607,088.00 Sold USD 86,000,000.00
P. FET ~ Bought CHF 78,377,805.00 Sold USD 82,500,000.00
P. FET ~ Bought CHF 78,571,520.00 Sold USD 80,000,000.00
P. FET ~ Bought CHF 84,790,788.00 Sold USD 92,000,000.00
P. FET ~ Bought CHF 85,597,213.50 Sold USD 87,300,000.00
P. FET ~ Bought CHF 93,907,901.50 Sold USD 101,500,000.00
P. FET ~ Bought USD 1,900,000.00 Sold CHF 1,764,083.50
P. FET ~ Bought USD 10,000,000.00 Sold CHF 8,912,510.00
P. FET ~ Bought USD 2,500,000.00 Sold CHF 2,440,252.50
P. FET ~ Bought USD 2,700,000.00 Sold CHF 2,489,807.70
P. FET ~ Bought USD 3,000,000.00 Sold CHF 2,888,313.00
P. FET ~ Bought USD 3,000,000.00 Sold CHF 2,947,482.00
P. FET ~ Bought USD 3,000,000.00 Sold CHF 2,994,561.00
P. FET ~ Bought USD 3,010,665.00 Sold EUR 3,000,000.00
P. FET ~ Bought USD 3,179,102.70 Sold EUR 3,100,000.00
P. FET ~ Bought USD 3,245,535.50 Sold EUR 3,050,000.00
P. FET ~ Bought USD 3,436,121.00 Sold EUR 3,250,000.00
P. FET ~ Bought USD 3,493,691.50 Sold EUR 3,250,000.00
P. FET ~ Bought USD 3,547,485.50 Sold EUR 3,250,000.00
P. FET ~ Bought USD 3,591,331.25 Sold EUR 3,250,000.00
P. FET ~ Bought USD 3,608,350.20 Sold EUR 3,150,000.00
P. FET ~ Bought USD 3,959,415.04 Sold EUR 3,680,000.00
P. FET ~ Bought USD 4,000,000.00 Sold CHF 3,677,856.00
P. FET ~ Bought USD 4,045,926.50 Sold EUR 3,500,000.00
P. FET ~ Bought USD 4,334,780.00 Sold EUR 4,000,000.00
P. FET ~ Bought USD 5,000,000.00 Sold CHF 4,575,765.00
PALO ALTO NETWORKS cv 0.375%/20-010625
PIONEER NATURAL RESOURCE cv 0.25%/20-150
ROYAL CARIBBEAN CR cv 2.875%/20-151123
Royal Caribbean Cruises 15.11.23
SAFRAN SA cv 0%/21-010428
SEA LTD cv 1%/19-011224
Sea Ltd. 01.12.24
Sika AG 05.06.25
SIKA AG cv 0.15%/18-050625
Southwest Airlines 01.05.25
SPLUNK INC cv 1.125%/18-150925
TREASURY BILL 0%/22-250523
Zillow Group 15.05.25