Fondsen
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EUSD
rspAbl Micfi Micro & S S CHF k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 86,24%
Beleggingsfondsen 5,9%
Aandelen 5,18%
Liquiditeiten 4,23%
Derivaten -1,55%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Duitsland 1,95%
Panama 0,59%
Armenië 0,36%
Colombia 0,27%
Georgië 0,18%
Rest 96,66%
29-12-2023
Afrika
Amerika
Armenië
Azië
Azië-Pacific
Canada
Centraal-Azië
Colombia
Duitsland
Georgië
MENA
Mexico
Midden-Amerika
Midden-Oosten
Oost-Europa
Overige
Pacific
Panama
Sub-Sahara Afrika
Verenigd Koninkrijk
Zuid-Amerika
Cash 4,23%
Rest 95,77%
31-1-2024
Cash
Financiële instellingen
Fondsen
P. FET ~ Bought CHF 53,885,318.37 Sold USD 63,365,195.11 22,19%
REC. FOR SALES OF INVEST. @@@ 5,73%
UTI INTERNATIONAL WEALTH CREATOR 4 c 1 5,69%
CASH CURRENT ACCOUNT Credit Suisse @@@ 3,96%
P. FET ~ Bought EUR 9,154,131.83 Sold USD 10,017,055.22 3,55%
HAMKORBANK JSCB 3,3%
THAI CREDIT RETAIL BANK PLC. 2,63%
MICROCREDIT ORGANIZATION 2,44%
LIONBRIDGE FIN LEASING frn/21-011124 2,19%
BANCO SOLIDARIO BOLIVIA 1,92%
Rest 46,41%
31-1-2024
ACLEDA Bank
AGRICOVER 3.2%/19-060924
Andere
BANCO CONTINENTAL
BANCO IMPROSA frn 18-251021
Banco Industrial e Comercial
BANCO INDUSTRIAL frn 17-170619
Banco La Hipotecaria S.A.
Banco Promerica
BANCO SOLIDARIO BOLIVIA
BOB
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
Equity Bank
EUR
Fiduciary Time Deposit ~ 10,000,000.00 USD .05% 03/09/2020
Fiduciary Time Deposit ~ 10,000,000.00 USD .08% 03/09/2020
Fiduciary Time Deposit ~ 10,000,000.00 USD .1% 13/08/2020
Fiduciary Time Deposit ~ 10,000,000.00 USD 2.1% 06/09/2019
Fiduciary Time Deposit ~ 10,000,000.00 USD 2.14% 06/09/2019
Fiduciary Time Deposit ~ 10,000,000.00 USD 2.38% 08/05/2019
Fiduciary Time Deposit ~ 10,000,000.00 USD 2.4% 08/05/2019
Fiduciary Time Deposit ~ 10,000,000.00 USD BNP PARIBAS LUXEMBOURG .1%04/02/2022
Fiduciary Time Deposit ~ 15,000,000.00 USD 2.32% 09/08/2019
Fiduciary Time Deposit ~ 20,000,000.00 USD .07% 01/12/2021
Fiduciary Time Deposit ~ 7,000,000.00 USD SOCIETE GENERALE (FRANCE) 4.8% 05/05/2
Fiduciary Time Deposit ~ 8,000,000.00 USD SOCIETE GENERALE PARIS .36%01/04/2022
Grameen Koota Financial Services Pvt Ltd.
HAMKORBANK JSCB
KMF
LIONBRIDGE FIN LEASING frn/21-011124
Mibanco
MICROCREDIT ORGANIZATION
P. FET ~ Bought CHF 53,264,101.51 Sold USD 61,112,260.19
P. FET ~ Bought CHF 53,885,318.37 Sold USD 63,365,195.11
P. FET ~ Bought CHF 55,637,921.63 Sold USD 60,661,282.43
P. FET ~ Bought CHF 55,760,612.59 Sold USD 63,340,795.62
P. FET ~ Bought CHF 58,575,870.86 Sold USD 65,389,451.73
P. FET ~ Bought CHF 59,442,581.65 Sold USD 66,352,904.93
P. FET ~ Bought CHF 59,975,445.37 Sold USD 65,986,847.14
P. FET ~ Bought CHF 61,328,427.03 Sold USD 67,334,606.60
P. FET ~ Bought CHF 61,511,915.21 Sold USD 66,994,329.14
P. FET ~ Bought CHF 62,543,750.61 Sold USD 68,346,729.70
P. FET ~ Bought CHF 63,279,617.92 Sold USD 69,436,328.89
P. FET ~ Bought CHF 65,575,429.00 Sold USD 69,408,734.59
P. FET ~ Bought CHF 68,343,718.20 Sold USD 74,036,615.69
P. FET ~ Bought CHF 68,404,204.08 Sold USD 70,018,981.84
P. FET ~ Bought CHF 71,861,947.65 Sold USD 78,558,682.54
P. FET ~ Bought CHF 75,128,864.96 Sold USD 79,864,426.11
P. FET ~ Bought CHF 75,375,345.93 Sold USD 76,611,238.43
P. FET ~ Bought CHF 75,727,349.70 Sold USD 79,705,700.32
P. FET ~ Bought CHF 76,235,612.23 Sold USD 78,339,819.79
P. FET ~ Bought CHF 76,244,469.48 Sold USD 79,768,481.45
P. FET ~ Bought CHF 76,800,870.99 Sold USD 78,050,062.24
P. FET ~ Bought CHF 77,459,440.22 Sold USD 80,365,455.08
P. FET ~ Bought CHF 77,617,690.59 Sold USD 82,145,727.38
P. FET ~ Bought CHF 77,903,436.50 Sold USD 85,007,050.70
P. FET ~ Bought CHF 79,923,750.33 Sold USD 81,220,517.11
P. FET ~ Bought CHF 79,971,546.35 Sold USD 80,242,364.33
P. FET ~ Bought CHF 80,828,234.54 Sold USD 83,362,453.12
P. FET ~ Bought CHF 81,307,873.11 Sold USD 84,268,390.20
P. FET ~ Bought CHF 88,114,934.78 Sold USD 89,644,083.56
P. FET ~ Bought CHF 88,651,364.76 Sold USD 89,513,649.75
P. FET ~ Bought CHF 89,961,490.90 Sold USD 90,166,168.11
P. FET ~ Bought CHF 97,643,363.72 Sold USD 98,025,663.81
P. FET ~ Bought EUR 13,973,986.54 Sold USD 15,231,156.24
P. FET ~ Bought EUR 15,331,935.16 Sold USD 16,028,694.95
P. FET ~ Bought EUR 17,891,187.22 Sold USD 20,383,179.13
P. FET ~ Bought EUR 19,103,211.93 Sold USD 21,807,004.14
P. FET ~ Bought EUR 19,141,303.22 Sold USD 22,006,909.45
P. FET ~ Bought EUR 21,830,248.68 Sold USD 24,509,911.71
P. FET ~ Bought EUR 21,854,100.50 Sold USD 21,969,708.69
P. FET ~ Bought EUR 21,925,088.73 Sold USD 22,488,103.08
P. FET ~ Bought EUR 21,950,015.40 Sold USD 23,131,496.93
P. FET ~ Bought EUR 21,964,433.64 Sold USD 24,922,691.42
P. FET ~ Bought EUR 22,056,525.00 Sold USD 23,113,032.55
P. FET ~ Bought EUR 22,166,041.05 Sold USD 24,911,859.39
P. FET ~ Bought EUR 22,187,179.71 Sold USD 24,533,141.16
P. FET ~ Bought EUR 22,197,018.75 Sold USD 25,207,911.16
P. FET ~ Bought EUR 22,232,624.31 Sold USD 25,748,936.17
P. FET ~ Bought EUR 22,428,482.96 Sold USD 26,346,626.79
P. FET ~ Bought EUR 22,646,196.59 Sold USD 25,482,179.79
P. FET ~ Bought EUR 22,718,093.83 Sold USD 26,755,439.88
P. FET ~ Bought EUR 23,434,581.36 Sold USD 25,651,961.45
P. FET ~ Bought EUR 24,049,375.89 Sold USD 26,756,782.49
P. FET ~ Bought EUR 24,111,320.39 Sold USD 27,301,006.97
P. FET ~ Bought EUR 24,405,612.33 Sold USD 26,719,435.22
P. FET ~ Bought EUR 24,528,479.07 Sold USD 27,418,179.20
P. FET ~ Bought EUR 24,535,060.20 Sold USD 27,080,940.73
P. FET ~ Bought EUR 24,784,732.30 Sold USD 27,706,852.24
P. FET ~ Bought EUR 8,880,891.58 Sold USD 9,682,747.28
P. FET ~ Bought EUR 8,906,752.86 Sold USD 9,713,615.60
P. FET ~ Bought EUR 8,918,056.07 Sold USD 9,689,289.56
P. FET ~ Bought EUR 8,971,985.97 Sold USD 9,815,980.69
P. FET ~ Bought EUR 8,985,249.82 Sold USD 9,445,941.55
P. FET ~ Bought EUR 9,066,460.03 Sold USD 9,955,018.45
P. FET ~ Bought EUR 9,154,131.83 Sold USD 10,017,055.22
P. FET ~ Bought USD 12,543,307.59 Sold EUR 10,714,521.00
P. FET ~ Bought USD 6,447,306.25 Sold EUR 5,500,000.00
P. FET ~ Bought USD 9,404,100.00 Sold EUR 8,100,000.00
PEN
PROCREDIT HOLDING
PROMERICA HOLDING frn 16-150224
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
SAMUNNATI FINANCIAL INTER s D CCPS
SOUTHEAST ASIA COMM JOINT frn/21-150125
TBC Bank Group PLC
THAI CREDIT RETAIL BANK PLC.
USD
UTI INTERNATIONAL WEALTH CREATOR 4 c 1
ZAR