Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Green Ash Green Ash Glo Ihc£ k.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2022
Liquiditeiten 101,25%
Derivaten -1,25%
Rest 0,0%
31-3-2022
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 36,93%
Verenigd Koninkrijk 30,84%
Italië 4,05%
Spanje 3,22%
Nederland 2,9%
Ierland 2,53%
Zweden 2,34%
Zwitserland 2,19%
Frankrijk 2,19%
Brazilië 2,13%
Australië 2,11%
Israël 2,09%
Polen 1,91%
Luxemburg 1,5%
India 1,36%
Zambia 1,1%
Rest 0,62%
31-1-2022
Australië
Brazilië
China
Denemarken
Duitsland
Frankrijk
Ierland
India
Israël
Italië
Luxemburg
Mexico
Monaco
Nederland
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zweden
Zwitserland
Cash 101,25%
31-3-2022
Cash
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
CASH CURRENT ACCOUNT Credit Suisse 101,15%
CASH REC. FROM SPOT 99,23%
P. FET ~ Bought USD 10,698,776.46 Sold EUR 9,614,000.00 75,46%
P. FET ~ Bought EUR 3,242,800.00 Sold USD 3,567,916.64 25,76%
P. FET ~ Bought EUR 3,328,200.00 Sold USD 3,809,913.68 25,39%
P. FET ~ Bought USD 3,231,815.39 Sold GBP 2,454,800.00 22,81%
P. FET ~ Bought EUR 1,233,000.00 Sold USD 1,411,154.94 9,41%
P. FET ~ Bought EUR 1,174,700.00 Sold USD 1,291,886.90 9,34%
P. FET ~ Bought GBP 827,500.00 Sold USD 1,101,198.94 7,6%
31-3-2022
AMERICAN AIRLINES INC 11.75%/20-150725
CASH CURRENT ACCOUNT Credit Suisse
CASH REC. FROM SPOT
CCO HLDGS LLC/CAP COR 144a 5.875%/010527
CCO HLDGS LLC/CAP CORP 144a 4.5%/150830
CEMEX SAB DE CV 3.125%/19-190326
CENTENE 4.75%/16-150125
CHENIERE ENERGY cv 4.25%/15-150345
ENCORE CAPITAL GROUP INC 4.25%/21-010628
FORD MOTOR COMPANY 9%/20-220425
FREEPORT-MCMORAN INC 4.625%/20-010830
LLOYDS BANK ff 14 PERPET
NATIONWIDE BLDG SOC sub ff frn/19-PERPET
OCCIDENTAL PETROLEUM CR 6.125%/20-010131
P. FET ~ Bought EUR 1,174,700.00 Sold USD 1,291,886.90
P. FET ~ Bought EUR 1,233,000.00 Sold USD 1,411,154.94
P. FET ~ Bought EUR 1,470,000.00 Sold USD 1,658,642.16
P. FET ~ Bought EUR 1,830,000.00 Sold USD 2,079,547.95
P. FET ~ Bought EUR 12,100,000.00 Sold USD 13,459,507.60
P. FET ~ Bought EUR 14,670,000.00 Sold USD 17,376,570.99
P. FET ~ Bought EUR 14315000 Sold USD 17098022.1
P. FET ~ Bought EUR 15000000 Sold USD 17031450
P. FET ~ Bought EUR 3,100,000.00 Sold USD 3,517,021.30
P. FET ~ Bought EUR 3,242,800.00 Sold USD 3,567,916.64
P. FET ~ Bought EUR 3,328,200.00 Sold USD 3,809,913.68
P. FET ~ Bought EUR 3,680,000.00 Sold USD 3,988,910.24
P. FET ~ Bought EUR 3,750,000.00 Sold USD 4,147,181.25
P. FET ~ Bought EUR 4,673,900.00 Sold USD 5,302,614.33
P. FET ~ Bought EUR 4,673,900.00 Sold USD 5,305,900.08
P. FET ~ Bought EUR 4,673,900.00 Sold USD 5,309,068.99
P. FET ~ Bought GBP 1,300,000.00 Sold USD 1,746,507.10
P. FET ~ Bought GBP 23,150,000.00 Sold USD 28,638,679.80
P. FET ~ Bought GBP 23250000 Sold USD 29397625.5
P. FET ~ Bought GBP 23680000 Sold USD 33003952.64
P. FET ~ Bought GBP 3,193,100.00 Sold USD 4,253,576.41
P. FET ~ Bought GBP 3,193,100.00 Sold USD 4,254,230.99
P. FET ~ Bought GBP 3,193,100.00 Sold USD 4,254,355.52
P. FET ~ Bought GBP 827,500.00 Sold USD 1,101,198.94
P. FET ~ Bought GBP 9,815,000.00 Sold USD 13,505,744.27
P. FET ~ Bought USD 1,406,974.40 Sold EUR 1,300,000.00
P. FET ~ Bought USD 1,733,137.50 Sold GBP 1,500,000.00
P. FET ~ Bought USD 10,698,776.46 Sold EUR 9,614,000.00
P. FET ~ Bought USD 11,425,972.20 Sold EUR 10,085,000.00
P. FET ~ Bought USD 13,258,030.15 Sold EUR 11,150,000.00
P. FET ~ Bought USD 14,861,082.60 Sold EUR 13,650,000.00
P. FET ~ Bought USD 19,211,781.60 Sold EUR 17,100,000.00
P. FET ~ Bought USD 20,044,524.00 Sold EUR 16,750,000.00
P. FET ~ Bought USD 3,231,815.39 Sold GBP 2,454,800.00
P. FET ~ Bought USD 5,495,075.50 Sold GBP 4,750,000.00
P. FET ~ Bought USD 5,870,005.50 Sold EUR 5,235,000.00
P. FET ~ Bought USD 5,879,696.00 Sold GBP 4,450,000.00
P. FET ~ Bought USD 6,640,323.70 Sold GBP 5,350,000.00
P. FET ~ Bought USD 6,642,979.20 Sold GBP 4,800,000.00
P. FET ~ Bought USD 8,166,538.10 Sold GBP 5,900,000.00
PETROBRAS GLOBAL FIN 8.75%/16-230526
TELECOM ITALIA cv 1.125%/15-260322