Fondsen
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Converteerbare obligaties : Wereld
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Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 97,38%
Liquiditeiten 2,85%
Derivaten -0,23%
Rest 0,0%
31-1-2024
Aandelen
Derivaten
Futures
Liquiditeiten
Obligaties
Verenigde Staten 36,09%
Frankrijk 12,68%
Japan 7,84%
China 7,71%
Zuid-Korea 6,65%
Italië 3,81%
Singapore 3,41%
Mexico 3,09%
Duitsland 2,89%
Spanje 2,41%
Verenigd Koninkrijk 1,78%
India 1,73%
België 1,57%
Zweden 1,36%
Hong Kong 1,28%
Zwitserland 1,07%
Canada 0,84%
Nieuw-zeeland 0,35%
Oostenrijk 0,34%
Zuid-Afrika 0,23%
Luxemburg 0,23%
Rest 2,62%
31-1-2024
Amerika
Australië
Azië
België
Canada
Cash
China
Denemarken
Duitsland
EMEA
Frankrijk
Globaal
Hong Kong
India
Israël
Italië
Ivoorkust
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Rusland
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
West-Europa
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 14,5%
Informatietechnologie 13,75%
Materialen 10,94%
Discretionaire consumptiegoederen 10,12%
Nutsvoorzieningen 8,2%
Financiële instellingen 7,65%
Vastgoed 6,08%
Energie 3,8%
Cash 2,85%
Communicatiediensten 2,65%
Gezondheidszorg 1,48%
Basis consumptiegoederen 0,27%
Rest 17,7%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-sectorbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
P. FET ~ Bought USD 303,457,000.00 Sold EUR 280,000,000.00 38,48%
P. FET ~ Bought CHF 139,793,100.00 Sold USD 161,506,801.12 21,08%
P. FET ~ Bought CHF 138,495,300.00 Sold USD 163,233,884.97 20,4%
P. FET ~ Bought EUR 77,916,200.00 Sold USD 84,954,954.72 10,78%
P. FET ~ Bought EUR 77,861,200.00 Sold USD 85,209,903.56 10,71%
P. FET ~ Bought USD 57,223,071.87 Sold JPY 8,300,000,000.00 7,26%
NIPPON STEEL CORP cv 0%/21-051026 5,05%
AKAMAI TECH 144a 1.125%/23-150229 3,7%
SK HYNIX INC cv 1.75%/23-110430 3,53%
SAFRAN SA cv 0.875%/20-150527 3,19%
31-1-2024
Airbus Group 14/06/21
AKAMAI TECH 144a 1.125%/23-150229
America Movil
America Movil 28.05.20
America Movil 28/05/20
AMERICA MOVIL BV cv 0%/21-020324
America Movil SAB de CV 0% 28.05.2020
Anthem Inc 2,75% 15.10.2042
BANK OF AMERICA CORP s l cv 7.25%/PERPET
Bayer A.G.
Booking Holdings Inc 15/06/20
CASH CURRENT ACCOUNT Credit Suisse
Chugoku Electric 25.03.20
Cie Generale des Etablissements Michelin 0% 01.01.2017
Citrix Syst. 15/04/19
Deutsche Post 06.12.19
Deutsche Post AG 0,6% 06.12.2019
Deutsche Wohnen 05/01/26
Deutsche Wohnen AG
ELECTRICITE DE FRANCE SA cv 0%/20-140924
Eni SpA 0,625% 18.01.2016
Fonciere des Reg. 01.04.19
Fonciere Des Regions 0,875% 01.04.2019
Gilead Sciences 01.05.16
Gilead Sciences Inc 1,625% 01.05.2016
Illumina Inc 0% 15.06.2019
Intel
Intel 01/08/39
Michelin 01.01.17
NIPPON STEEL CORP cv 0%/21-051026
NOVELLUS SYSTEMS
NOVELLUS SYSTEMS 15.05.41
Novellus Systems 15/05/41
P. FET ~ Bought CHF 102,690,100.00 Sold USD 105,827,351.85
P. FET ~ Bought CHF 102,690,100.00 Sold USD 106,143,478.06
P. FET ~ Bought CHF 102,720,900.00 Sold USD 106,462,525.46
P. FET ~ Bought CHF 102,756,100.00 Sold USD 104,294,654.75
P. FET ~ Bought CHF 104,199,400.00 Sold USD 105,827,664.45
P. FET ~ Bought CHF 110,763,400.00 Sold USD 119,297,077.87
P. FET ~ Bought CHF 114,139,200.00 Sold USD 116,749,126.73
P. FET ~ Bought CHF 116,257,400.00 Sold USD 120,314,401.62
P. FET ~ Bought CHF 117,429,400.00 Sold USD 121,137,666.24
P. FET ~ Bought CHF 136,108,100.00 Sold USD 158,587,940.58
P. FET ~ Bought CHF 138,119,500.00 Sold USD 155,541,028.43
P. FET ~ Bought CHF 138,484,100.00 Sold USD 152,247,335.23
P. FET ~ Bought CHF 138,495,300.00 Sold USD 163,233,884.97
P. FET ~ Bought CHF 139,793,100.00 Sold USD 161,506,801.12
P. FET ~ Bought CHF 140,885,500.00 Sold USD 158,429,080.90
P. FET ~ Bought CHF 141,581,500.00 Sold USD 162,545,477.92
P. FET ~ Bought CHF 142,311,700.00 Sold USD 157,366,826.97
P. FET ~ Bought CHF 145,512,600.00 Sold USD 168,442,315.53
P. FET ~ Bought CHF 145,540,900.00 Sold USD 162,928,462.60
P. FET ~ Bought CHF 149,575,800.00 Sold USD 167,256,482.80
P. FET ~ Bought CHF 150,929,700.00 Sold USD 169,931,394.55
P. FET ~ Bought CHF 151,676,600.00 Sold USD 171,552,249.00
P. FET ~ Bought CHF 158,516,300.00 Sold USD 175,793,300.76
P. FET ~ Bought CHF 161,915,700.00 Sold USD 174,971,835.94
P. FET ~ Bought CHF 165,028,600.00 Sold USD 178,422,992.47
P. FET ~ Bought CHF 169,701,200.00 Sold USD 183,735,267.18
P. FET ~ Bought CHF 177,667,600.00 Sold USD 189,319,293.80
P. FET ~ Bought CHF 181,496,700.00 Sold USD 187,459,408.88
P. FET ~ Bought CHF 182,415,200.00 Sold USD 186,398,917.67
P. FET ~ Bought CHF 186,848,400.00 Sold USD 196,223,569.71
P. FET ~ Bought CHF 187,979,600.00 Sold USD 191,698,747.40
P. FET ~ Bought CHF 203,877,400.00 Sold USD 222,802,220.62
P. FET ~ Bought CHF 217,088,700.00 Sold USD 237,522,525.33
P. FET ~ Bought CHF 218,279,200.00 Sold USD 239,287,965.51
P. FET ~ Bought CHF 221,052,800.00 Sold USD 239,966,217.35
P. FET ~ Bought CHF 221,082,000.00 Sold USD 240,732,828.18
P. FET ~ Bought CHF 221,768,300.00 Sold USD 239,932,121.31
P. FET ~ Bought CHF 223,149,800.00 Sold USD 242,262,099.27
P. FET ~ Bought CHF 47,263,219.29 Sold USD 47,372,175.29
P. FET ~ Bought CHF 47,328,333.25 Sold USD 47,431,259.08
P. FET ~ Bought CHF 48,156,753.34 Sold USD 48,261,480.75
P. FET ~ Bought CHF 48,489,140.56 Sold USD 48,529,419.98
P. FET ~ Bought CHF 52,860,506.29 Sold USD 52,904,416.96
P. FET ~ Bought CHF 67,627,170.67 Sold USD 67,783,071.74
P. FET ~ Bought CHF 78,757,500.00 Sold USD 84,527,608.11
P. FET ~ Bought CHF 79,940,426.41 Sold USD 80,006,832.08
P. FET ~ Bought CHF 80,123,700.00 Sold USD 82,775,239.24
P. FET ~ Bought CHF 80,348,490.05 Sold USD 80,533,717.60
P. FET ~ Bought CHF 86,018,385.50 Sold USD 86,205,451.33
P. FET ~ Bought CHF 94,307,254.22 Sold USD 94,385,594.26
P. FET ~ Bought CHF 94,704,200.00 Sold USD 100,940,291.19
P. FET ~ Bought CHF 94,788,900.00 Sold USD 100,923,644.66
P. FET ~ Bought CHF 95,591,300.00 Sold USD 104,394,137.28
P. FET ~ Bought CHF 98,223,900.00 Sold USD 99,226,083.44
P. FET ~ Bought CHF 99,284,539.82 Sold USD 99,500,455.81
P. FET ~ Bought CHF 99,329,437.46 Sold USD 99,558,421.83
P. FET ~ Bought EUR 102,494,780.75 Sold USD 116,801,514.72
P. FET ~ Bought EUR 120,000,000.00 Sold USD 125,098,560.00
P. FET ~ Bought EUR 129,052,800.00 Sold USD 137,515,824.52
P. FET ~ Bought EUR 140,877,475.14 Sold USD 160,358,012.40
P. FET ~ Bought EUR 148,650,300.00 Sold USD 168,621,467.81
P. FET ~ Bought EUR 148,867,800.00 Sold USD 160,063,745.29
P. FET ~ Bought EUR 149,701,700.00 Sold USD 159,619,437.63
P. FET ~ Bought EUR 154,766,000.00 Sold USD 162,511,527.57
P. FET ~ Bought EUR 175,745,500.00 Sold USD 195,098,594.46
P. FET ~ Bought EUR 175,803,400.00 Sold USD 196,977,161.50
P. FET ~ Bought EUR 175,803,400.00 Sold USD 197,473,806.10
P. FET ~ Bought EUR 175,856,200.00 Sold USD 197,978,909.96
P. FET ~ Bought EUR 176,995,900.00 Sold USD 196,393,942.66
P. FET ~ Bought EUR 182,601,800.00 Sold USD 199,257,056.26
P. FET ~ Bought EUR 188,195,900.00 Sold USD 204,782,922.04
P. FET ~ Bought EUR 204,931,160.96 Sold USD 232,387,837.90
P. FET ~ Bought EUR 206,548,700.00 Sold USD 235,635,383.65
P. FET ~ Bought EUR 208,575,700.00 Sold USD 236,837,290.20
P. FET ~ Bought EUR 212,206,700.00 Sold USD 233,018,872.10
P. FET ~ Bought EUR 213,222,000.00 Sold USD 236,263,835.43
P. FET ~ Bought EUR 213,633,900.00 Sold USD 238,329,978.84
P. FET ~ Bought EUR 216,077,700.00 Sold USD 254,597,655.50
P. FET ~ Bought EUR 217,194,100.00 Sold USD 242,915,311.29
P. FET ~ Bought EUR 223,210,300.00 Sold USD 239,791,521.78
P. FET ~ Bought EUR 230,847,600.00 Sold USD 229,349,814.60
P. FET ~ Bought EUR 244,937,800.00 Sold USD 270,390,756.42
P. FET ~ Bought EUR 252,476,000.00 Sold USD 258,704,330.44
P. FET ~ Bought EUR 253,170,300.00 Sold USD 269,401,047.93
P. FET ~ Bought EUR 261,968,900.00 Sold USD 286,264,681.69
P. FET ~ Bought EUR 265,845,400.00 Sold USD 304,774,736.99
P. FET ~ Bought EUR 270,903,900.00 Sold USD 313,172,222.81
P. FET ~ Bought EUR 271,977,700.00 Sold USD 323,530,828.26
P. FET ~ Bought EUR 273,342,300.00 Sold USD 316,746,542.49
P. FET ~ Bought EUR 278,866,400.00 Sold USD 314,748,139.69
P. FET ~ Bought EUR 279,671,200.00 Sold USD 317,036,391.00
P. FET ~ Bought EUR 59,743,381.34 Sold USD 68,082,661.22
P. FET ~ Bought EUR 66,018,700.00 Sold USD 72,131,503.47
P. FET ~ Bought EUR 68,394,682.71 Sold USD 77,852,299.43
P. FET ~ Bought EUR 71,142,513.27 Sold USD 81,072,940.98
P. FET ~ Bought EUR 72,015,199.97 Sold USD 81,663,796.46
P. FET ~ Bought EUR 75,849,900.00 Sold USD 83,281,984.19
P. FET ~ Bought EUR 77,861,200.00 Sold USD 85,209,903.56
P. FET ~ Bought EUR 77,916,200.00 Sold USD 84,954,954.72
P. FET ~ Bought EUR 78,029,800.00 Sold USD 82,615,033.93
P. FET ~ Bought EUR 78,967,100.00 Sold USD 83,360,995.27
P. FET ~ Bought EUR 80,122,200.00 Sold USD 86,596,282.08
P. FET ~ Bought EUR 80,511,900.00 Sold USD 85,952,515.80
P. FET ~ Bought EUR 82,247,000.00 Sold USD 88,236,448.61
P. FET ~ Bought EUR 89,846,666.50 Sold USD 102,270,663.54
P. FET ~ Bought EUR 90,512,900.00 Sold USD 100,169,105.81
P. FET ~ Bought EUR 90,548,400.00 Sold USD 98,067,294.66
P. FET ~ Bought EUR 91,052,618.91 Sold USD 103,762,198.72
P. FET ~ Bought EUR 91,208,400.00 Sold USD 99,369,435.77
P. FET ~ Bought EUR 91,417,100.00 Sold USD 101,865,160.36
P. FET ~ Bought EUR 91,420,100.00 Sold USD 100,583,346.89
P. FET ~ Bought EUR 91,429,249.01 Sold USD 103,678,939.79
P. FET ~ Bought USD 103,128,749.24 Sold JPY 13,400,000,000.00
P. FET ~ Bought USD 105,507,398.27 Sold JPY 12,000,000,000.00
P. FET ~ Bought USD 119,206,623.36 Sold JPY 13,700,000,000.00
P. FET ~ Bought USD 272,821,156.00 Sold EUR 239,500,000.00
P. FET ~ Bought USD 287,002,165.28 Sold EUR 267,200,000.00
P. FET ~ Bought USD 295,632,480.00 Sold EUR 260,000,000.00
P. FET ~ Bought USD 303,457,000.00 Sold EUR 280,000,000.00
P. FET ~ Bought USD 316,464,120.00 Sold EUR 279,000,000.00
P. FET ~ Bought USD 320,377,714.00 Sold EUR 298,000,000.00
P. FET ~ Bought USD 339,518,088.00 Sold EUR 312,000,000.00
P. FET ~ Bought USD 343,177,130.00 Sold EUR 310,000,000.00
P. FET ~ Bought USD 354,818,100.00 Sold EUR 325,000,000.00
P. FET ~ Bought USD 361,552,680.00 Sold EUR 360,000,000.00
P. FET ~ Bought USD 366,025,392.00 Sold EUR 324,000,000.00
P. FET ~ Bought USD 398,592,675.00 Sold EUR 377,000,000.00
P. FET ~ Bought USD 41,806,905.61 Sold CHF 37,500,000.00
P. FET ~ Bought USD 418,285,495.00 Sold EUR 355,000,000.00
P. FET ~ Bought USD 43,253,842.38 Sold CHF 39,000,000.00
P. FET ~ Bought USD 44,083,088.71 Sold CHF 39,000,000.00
P. FET ~ Bought USD 44,874,640.16 Sold JPY 6,526,000,000.00
P. FET ~ Bought USD 443,531,200.00 Sold EUR 400,000,000.00
P. FET ~ Bought USD 457,380,582.00 Sold EUR 446,000,000.00
P. FET ~ Bought USD 461,166,720.00 Sold EUR 420,000,000.00
P. FET ~ Bought USD 47,522,899.80 Sold JPY 6,526,000,000.00
P. FET ~ Bought USD 48,146,452.42 Sold JPY 5,300,000,000.00
P. FET ~ Bought USD 48,561,714.53 Sold JPY 6,526,000,000.00
P. FET ~ Bought USD 48,678,597.35 Sold JPY 5,500,000,000.00
P. FET ~ Bought USD 49,859,721.20 Sold CHF 49,000,000.00
P. FET ~ Bought USD 52,110,582.83 Sold CHF 50,000,000.00
P. FET ~ Bought USD 52,679,505.41 Sold CHF 49,000,000.00
P. FET ~ Bought USD 53,532,343.13 Sold JPY 7,000,000,000.00
P. FET ~ Bought USD 53,557,264.26 Sold JPY 5,800,000,000.00
P. FET ~ Bought USD 57,223,071.87 Sold JPY 8,300,000,000.00
P. FET ~ Bought USD 57,277,132.00 Sold GBP 44,000,000.00
P. FET ~ Bought USD 60,490,911.24 Sold JPY 8,800,000,000.00
P. FET ~ Bought USD 60,946,381.54 Sold JPY 6,370,000,000.00
P. FET ~ Bought USD 63,104,903.76 Sold CHF 62,000,000.00
P. FET ~ Bought USD 63,153,041.92 Sold CHF 60,000,000.00
P. FET ~ Bought USD 64,465,310.76 Sold JPY 8,550,000,000.00
P. FET ~ Bought USD 65,179,336.29 Sold CHF 63,000,000.00
P. FET ~ Bought USD 68,801,560.90 Sold CHF 63,000,000.00
P. FET ~ Bought USD 706,569,040.00 Sold EUR 664,000,000.00
P. FET ~ Bought USD 71,130,785.50 Sold JPY 7,700,000,000.00
P. FET ~ Bought USD 73,127,430.37 Sold JPY 9,800,000,000.00
P. FET ~ Bought USD 73,335,364.69 Sold CHF 71,000,000.00
P. FET ~ Bought USD 74,912,252.17 Sold JPY 8,200,000,000.00
P. FET ~ Bought USD 867,852,052.00 Sold EUR 757,000,000.00
P. FET ~ Bought USD 905,126,467.50 Sold EUR 783,000,000.00
P. FET ~ Bought USD 92,272,653.75 Sold CHF 85,000,000.00
P. FET ~ Bought USD 94,520,083.22 Sold CHF 92,500,000.00
P. FET ~ Bought USD 98,471,395.70 Sold CHF 90,000,000.00
PIONEER NATURAL RESOURCE cv 0.25%/20-150
Priceline Group
Red Hat 01/10/19
SAFRAN SA cv 0.875%/20-150527
Siemens AG
Siemens Financiering 16.08.17
Siemens Financiering 16/08/19
Sika AG 05/06/25
SIKA AG cv 0.15%/18-050625
SK HYNIX INC cv 1.75%/23-110430
SOUTHWEST AIRLINES CO cv 1.25%/20-010525
STMicroelectronics
STMICROELECTRONICS 03.07.19
STMicroelectronics 03/07/24
STMicroelectronics NV 0% 03.07.2019
STMICROELECTRONICS NV s b cv 0%/040827
Total 02/12/22
UNIBAIL-RODAMCO SE
Wells Fargo & Co 7,5%
Wells Fargo & Co.
WELLS FARGO and CO
Wells Fargo and Co. 31/12/99