Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSF2 Corp Bd CHF A u.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 99,26%
Derivaten 0,49%
Liquiditeiten 0,25%
Aandelen 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Zwitserland 15,5%
Duitsland 15,14%
Frankrijk 11,88%
Verenigde Staten 10,94%
Verenigd Koninkrijk 6,37%
Oostenrijk 5,61%
Spanje 5,38%
Australië 4,53%
Nederland 4,43%
Canada 3,88%
Noorwegen 2,98%
Finland 2,04%
Chili 1,82%
Liechtenstein 1,65%
Nieuw-zeeland 1,36%
Mexico 1,32%
Zweden 1,31%
Israël 1,27%
Portugal 0,72%
Japan 0,58%
Italië 0,57%
Rest 0,74%
31-1-2024
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
IJsland
India
Israël
Italië
Japan
Liechtenstein
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Portugal
Rusland
Saoedi-Arabië
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 39,6%
Communicatiediensten 6,32%
Nutsvoorzieningen 3,74%
Gezondheidszorg 2,13%
Basis consumptiegoederen 1,46%
Energie 0,94%
Vastgoed 0,69%
Cash 0,25%
Rest 44,86%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Materialen
Nutsvoorzieningen
Vastgoed
P. FET ~ Bought CHF 11,811,465.90 Sold EUR 12,350,000.00 17,42%
ABN AMRO BANK NV 2.625%/23-020328 2,4%
SOCIETE GENERALE 2.6175%/23-270230 2,28%
P. FET ~ Bought CHF 1,416,928.00 Sold USD 1,600,000.00 2,11%
HSBC HOLDINGS PLC 0.8125%/21-031131 2,07%
NORDEA BANK ABP 1.81%/22-150627 2,04%
HYPO VORARLBG BK AG sub 1.625%/19-291129 1,96%
ORANGE SA 0.625%/19-220629 1,92%
ROYAL BANK OF CANADA 0.2%/21-220931 1,89%
SONOVA HOLDING LTD. 0%/19-111029 1,59%
Rest 64,33%
31-1-2024
ABB 11.10.21
ABN AMRO BANK NV 2.625%/23-020328
Allianz 23.03.16
ALPIQ HOLDING 2.625%/14-290724
ANZ NEW ZEALAND (INTL) LTD 0.35%/221024
AT&T 1.375%/14-041224
AT&T 1.875%/14-04.12.2024
AT&T Inc 1,375% 04.12.2024
ATandT 04.12.24
AXPO HOILDING 3.125%/10-26.02.2025
AXPO HOILDING 3.125%/10-260225
Axpo Holding AG 26.02.25
Axpo Holding AG 3,125% 26.02.2025
BANK OF NOVA SCOTIA 0.3%/15-16.09.2022
BANK OF NOVA SCOTIA 0.3%/15-160922
Bank of Nova Scotia 16.09.22
Banque Fed Cred Mut 08.12.23
BARCLAYS PLC 1.125%/18-120723
BARRY CALLEBAUT SERVICE 2.375%/16-240524
BMW INTL INVESTMENT BV 0.75%/19-030927
Cash account Credit Suisse - Zurich
CELLNEX TELECOM SA 0.775%/20-180227
Cembra Money Bank AG 14.10.22
CHR FINANCE SWITERLAND 1.375%/14-30.09.2022
Clariant 24.04.19
COOPERATIVE RABOBANK 3.125%/06-150926
COOP-GRUPPE 0.875%/15-31.07.2024
COOP-GRUPPE 0.875%/15-310724
CREDIT AGRICOLE (subordinated.) 2.125%/01-29.09.2025
CREDIT AGRICOLE 1%/15-27.01.2025
Credit Agricole 27.01.25
Credit Agricole 29.09.25
CREDIT AGRICOLE sub 2.125% /15-290925
CS Group 14.04.23
CVS HEALTH CORP 4.1%/18-250325
DAIMLER INTERNATIONAL FIN0.85%/141125
DANSKE BANK (subordinated) 3.125%/13-18.12.2025
DANSKE BANK AS 3.125%/13-181225
DEUTSCHE BANK 0.625%/15-191223
DH Switzerland Finance 08.12.23
DNB BANK ASA 1.1675%/22-030627
Elsevier Finance SA 1% 18.12.2018
EMD FINANCIAL (reg -S-) 3.25%/15-19.03.2025
EMD FINANCIAL reg s 3.25%/15-190325
ERSTE GROUP BANK AG 0.25%/21-021028
FEDEX 3.2%/15-010225
FX 364 CHF 2019.05.16 Buy 25504309.5
FX 365 CHF 2019.05.16 Buy 31883460
FX 370 CHF 2019.08.15 Buy 29982630
FX 371 CHF 2019.08.15 Buy 20995905
FX 375 CHF 2019.11.14 Buy 20637936
FX 376 CHF 2019.11.14 Buy 27418875
GDF Suez 09.10.24
GLENCORE FUNDING 4%/15-16.04.2025
GOLDMAN SACHS GROUP INC 1%/18-241125
Holcim Overseas Finance Ltd 3,375% 10.06.2021
HSBC HOLDINGS PLC 0.8125%/21-031131
HYPO VORARLBG BK AG sub 1.625%/19-291129
JP Morgan 04.12.23
JP MORGAN CHASE 0.5%/15-04.12.2023
JPMorgan Chase & Co 0,5% 04.12.2023
Lafargeholcim Ltd 10.06.21
LLOYDS BANKING GROUP PLC 1%/18-040325
MCDONALD'S CORP 0.17%/16-041024
MFINANCE FRANCE 1.005%/17-280323
NN GROUP ff 4.5%/14-PERPET
NORDEA BANK 0.55%/15-230625
NORDEA BANK ABP 0.55%/15-230625
NORDEA BANK ABP 1.81%/22-150627
Oesterreichische Kontrollbank AG 2,875% 25.02.2030
ORANGE SA 0.625%/19-220629
P. FET ~ Bought CHF 1,416,928.00 Sold USD 1,600,000.00
P. FET ~ Bought CHF 10,148,707.80 Sold USD 11,100,000.00
P. FET ~ Bought CHF 11,169,151.20 Sold USD 12,400,000.00
P. FET ~ Bought CHF 11,811,465.90 Sold EUR 12,350,000.00
P. FET ~ Bought CHF 14,014,438.50 Sold USD 14,500,000.00
P. FET ~ Bought CHF 14,063,988.40 Sold USD 15,400,000.00
P. FET ~ Bought CHF 15,362,119.80 Sold EUR 16,200,000.00
P. FET ~ Bought CHF 16,035,657.00 Sold USD 16,500,000.00
P. FET ~ Bought CHF 16,815,352.05 Sold EUR 17,150,000.00
P. FET ~ Bought CHF 19,036,362.00 Sold USD 19,300,000.00
P. FET ~ Bought CHF 19,289,790.80 Sold EUR 19,600,000.00
P. FET ~ Bought CHF 19,408,637.00 Sold EUR 19,700,000.00
P. FET ~ Bought CHF 19,697,565.40 Sold EUR 20,200,000.00
P. FET ~ Bought CHF 2,916,491.34 Sold USD 3,340,000.00
P. FET ~ Bought CHF 2,921,542.80 Sold USD 3,300,000.00
P. FET ~ Bought CHF 21,544,435.80 Sold EUR 20,700,000.00
P. FET ~ Bought CHF 23,019,710.00 Sold EUR 21,800,000.00
P. FET ~ Bought CHF 23,171,478.00 Sold EUR 22,000,000.00
P. FET ~ Bought CHF 23,772,892.50 Sold EUR 22,500,000.00
P. FET ~ Bought CHF 24,479,702.70 Sold EUR 22,700,000.00
P. FET ~ Bought CHF 25,742,936.80 Sold EUR 23,800,000.00
P. FET ~ Bought CHF 27,498,336.60 Sold EUR 25,800,000.00
P. FET ~ Bought CHF 28,305,721.50 Sold EUR 25,900,000.00
P. FET ~ Bought CHF 6,021,727.80 Sold USD 6,600,000.00
P. FET ~ Bought CHF 6,463,048.25 Sold USD 6,950,000.00
P. FET ~ Bought CHF 8,647,111.20 Sold USD 9,100,000.00
P. FET ~ Bought CHF 9,008,695.20 Sold USD 9,200,000.00
P. FET ~ Bought CHF 9,069,958.80 Sold USD 9,850,000.00
P. FET ~ Bought EUR 2,850,000.00 Sold CHF 2,721,590.40
PRICELINE GROUP 1.8%/15-030327
PSP Swiss Property 06.02.25
PSP SWISS PROPERTY 1%/15-06.02.2025
ROYAL BANK OF CANADA 0.2%/21-220931
SCOTIABANK CHILE 0.385%/21-220726
SHB 20.12.19
SHELL INTERNATIONAL FINANCE 0.375%/15-21.08.2023
SHELL INTL FINANCE 0.375%/15-210823
Shell Intl Finance 21.08.23
SOCIETE GENERALE 2.6175%/23-270230
SONOVA HOLDING LTD. 0%/19-111029
SWIFF LIFE reg s t 2 ff 4.375%/16-240946
SWISS PRIME SITE 0.825%/17-110526
TOTAL (subordinated) (reg. -S-) FIX-TO-FRN 2.625%/15-PERPETUAL
Total 31.12.49
UBS AG LONDON 0.15%/21-290628
UBS Group Funding 23.02.26
Valiant Bank AG 1% 20.11.2018
VERIZON COMMUNICATIONS 1%/17-30.11.2027
VERIZON COMMUNICATIONS 1%/17-301127
VODAFONE GROUP 0.375%/16-031224
VOLKSWAGEN INTL FIN NV sub frn/18-PERPET
WELLS FARGO & CO 1.25%/14-03.09.2024
WELLS FARGO 1.25%/14-030924
Wells Fargo and Co. 03.09.24
Zuerich Versicherungs Gesellschaft 25.05.16
Zurich Insurance 23.03.16
Zurich Insurance Co Ltd (var)