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CSN(L) European Senior VBH$ k.
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Top 10 posities
Data van
31-1-2024
Obligaties 96,94%
Liquiditeiten 2,42%
Derivaten 0,58%
Aandelen 0,05%
Beleggingsfondsen 0,01%
Rest 0,0%
31-1-2024
Aandelen
Beleggingsfondsen
Derivaten
Futures
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 3,52%
Frankrijk 2,73%
Italië 2,5%
Luxemburg 2,21%
Duitsland 1,92%
Slovenië 1,88%
Nederland 1,85%
Verenigde Staten 1,81%
Spanje 1,23%
Zweden 1,1%
Finland 0,45%
Portugal 0,4%
Oostenrijk 0,14%
China 0,12%
Polen 0,05%
Roemenië 0,05%
Rest 78,05%
31-1-2024
België
China
Denemarken
Duitsland
Finland
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Polen
Portugal
Roemenië
Slovenië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Cash 2,42%
Financiële instellingen 0,95%
Ind. ondernemingen 0,38%
Communicatiediensten 0,15%
Rest 96,09%
31-1-2024
Auto
Auto kleinhandel
Bouw & engineering
Broadcasting
Cash
Chemie
Communicatiediensten
Consumentenelektronica
Containers & verpakking
Discretionaire consumptiegoederen
Electrische componeneten en apparatuur
Films & Amusement
Financiële instellingen
Gezondheidsdiensten
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Materialen
Overige
Telecomdiensten
Voeding, dranken en tabak
P. FET ~ Bought USD 140,994,077.11 Sold EUR 128,519,581.02 65,28%
P. FET ~ Bought EUR 12,867,530.72 Sold GBP 11,092,829.30 6,39%
CASH CURRENT ACCOUNT Credit Suisse @@@ 5,34%
P. FET ~ Bought USD 8,803,579.69 Sold EUR 8,024,680.16 4,08%
P. FET ~ Bought CHF 6,554,395.60 Sold EUR 6,942,916.34 3,58%
P. FET ~ Bought EUR 7,065,035.05 Sold USD 7,750,788.55 3,51%
ARCHROMA FINANCE SARL 23-100627 2,01%
P. FET ~ Bought USD 4,320,449.73 Sold EUR 3,938,196.56 2,0%
PATAGONIA BIDCO LIMITED 21-131028 1,79%
QUIMPER AB TL B1 19-130226 1,75%
Rest 4,26%
31-1-2024
Air Bidco Limited
Al Alpine At BidCo
Altice -A-
ALTICE FRANCE
ALTICE FRANCE TLB 18-310725
ARCHROMA FINANCE SARL 23-100627
Biogroup LCD
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CDandR Firefly Bidco Ltd
CEVA Logistics
Ceva Sante Animale
CLAY HOLDCO B.V. T/L B 23-311229
Delachaux Group SA
DexKo Global Inc
Diaverum Holding
Evergood Products
Financiere Abra SAS
Garrett LX III S
GVC Holdings
Hensoldt Holding GmbH
Kapla Holding Sas
Louvre Bidco Sas
Mascot Bidco Oy
P. FET ~ Bought CHF 4,630,808.23 Sold EUR 4,704,645.76
P. FET ~ Bought CHF 4,684,271.64 Sold EUR 4,872,815.49
P. FET ~ Bought CHF 4,731,311.01 Sold EUR 4,565,306.42
P. FET ~ Bought CHF 4,791,891.85 Sold EUR 4,922,096.06
P. FET ~ Bought CHF 5,005,856.13 Sold EUR 5,269,582.39
P. FET ~ Bought CHF 5,121,835.68 Sold EUR 5,002,353.47
P. FET ~ Bought CHF 5,251,702.10 Sold EUR 4,832,808.74
P. FET ~ Bought CHF 5,251,702.10 Sold EUR 5,050,485.70
P. FET ~ Bought CHF 6,554,395.60 Sold EUR 6,942,916.34
P. FET ~ Bought EUR 10,959,003.95 Sold USD 11,756,709.85
P. FET ~ Bought EUR 11,864,999.24 Sold USD 13,056,399.41
P. FET ~ Bought EUR 12,317,620.18 Sold USD 12,462,721.75
P. FET ~ Bought EUR 12,783,496.23 Sold GBP 11,015,767.53
P. FET ~ Bought EUR 12,867,530.72 Sold GBP 11,092,829.30
P. FET ~ Bought EUR 12,919,028.94 Sold USD 13,578,868.34
P. FET ~ Bought EUR 13,128,716.12 Sold USD 14,434,760.80
P. FET ~ Bought EUR 14,551,176.35 Sold GBP 12,573,450.31
P. FET ~ Bought EUR 14,595,526.22 Sold USD 16,534,760.81
P. FET ~ Bought EUR 15,159,120.69 Sold USD 17,914,760.81
P. FET ~ Bought EUR 16,286,210.47 Sold GBP 14,445,784.00
P. FET ~ Bought EUR 16,869,268.62 Sold GBP 14,397,563.14
P. FET ~ Bought EUR 17,694,177.47 Sold GBP 15,407,284.66
P. FET ~ Bought EUR 18,418,172.30 Sold GBP 15,949,986.18
P. FET ~ Bought EUR 18,931,732.10 Sold USD 22,713,818.88
P. FET ~ Bought EUR 19,231,242.63 Sold GBP 16,480,590.30
P. FET ~ Bought EUR 20,168,835.42 Sold GBP 17,247,563.15
P. FET ~ Bought EUR 20,706,431.48 Sold GBP 17,455,563.15
P. FET ~ Bought EUR 7,065,035.05 Sold USD 7,750,788.55
P. FET ~ Bought EUR 7,837,351.01 Sold USD 8,471,588.64
P. FET ~ Bought EUR 8,308,228.56 Sold USD 8,896,675.46
P. FET ~ Bought USD 11,335,592.67 Sold EUR 10,784,761.00
P. FET ~ Bought USD 11,832,388.71 Sold EUR 11,694,626.02
P. FET ~ Bought USD 11,898,822.43 Sold EUR 10,068,551.14
P. FET ~ Bought USD 12,743,106.99 Sold EUR 12,123,879.83
P. FET ~ Bought USD 121,391,084.52 Sold EUR 101,178,208.01
P. FET ~ Bought USD 122,669,288.26 Sold EUR 121,241,068.47
P. FET ~ Bought USD 122,740,542.94 Sold EUR 114,412,459.98
P. FET ~ Bought USD 123,476,449.75 Sold EUR 117,476,345.41
P. FET ~ Bought USD 125,136,096.34 Sold EUR 113,813,890.51
P. FET ~ Bought USD 126,054,755.67 Sold EUR 106,665,072.18
P. FET ~ Bought USD 127,347,543.52 Sold EUR 112,411,932.15
P. FET ~ Bought USD 128,878,677.48 Sold EUR 119,229,990.50
P. FET ~ Bought USD 13,403,387.60 Sold EUR 12,493,952.78
P. FET ~ Bought USD 13,418,479.51 Sold EUR 12,766,433.90
P. FET ~ Bought USD 13,862,239.49 Sold EUR 12,607,996.04
P. FET ~ Bought USD 138,735,725.97 Sold EUR 129,559,420.87
P. FET ~ Bought USD 14,036,613.51 Sold EUR 12,985,742.31
P. FET ~ Bought USD 14,960,827.58 Sold EUR 13,206,187.48
P. FET ~ Bought USD 140,994,077.11 Sold EUR 128,519,581.02
P. FET ~ Bought USD 15,327,543.16 Sold EUR 13,940,720.30
P. FET ~ Bought USD 15,487,705.00 Sold EUR 15,307,384.02
P. FET ~ Bought USD 17,043,750.96 Sold EUR 14,422,089.17
P. FET ~ Bought USD 17,212,672.98 Sold EUR 15,655,285.21
P. FET ~ Bought USD 17,543,750.18 Sold EUR 15,486,179.01
P. FET ~ Bought USD 17,613,888.18 Sold EUR 14,680,992.84
P. FET ~ Bought USD 17,973,853.33 Sold EUR 15,209,123.63
P. FET ~ Bought USD 18,226,532.55 Sold EUR 16,088,883.10
P. FET ~ Bought USD 18,417,291.36 Sold EUR 15,350,621.04
P. FET ~ Bought USD 3,732,000.00 Sold EUR 3,471,207.16
P. FET ~ Bought USD 34,854,382.05 Sold EUR 29,050,765.39
P. FET ~ Bought USD 4,134,994.16 Sold EUR 4,086,851.05
P. FET ~ Bought USD 4,166,670.81 Sold EUR 3,964,199.33
P. FET ~ Bought USD 4,257,226.50 Sold EUR 3,872,036.33
P. FET ~ Bought USD 4,320,449.73 Sold EUR 3,938,196.56
P. FET ~ Bought USD 4,825,561.10 Sold EUR 4,506,387.21
P. FET ~ Bought USD 6,342,366.56 Sold EUR 5,912,029.90
P. FET ~ Bought USD 6,575,149.98 Sold EUR 6,082,891.95
P. FET ~ Bought USD 6,581,538.87 Sold EUR 6,088,802.53
P. FET ~ Bought USD 7,612,687.50 Sold EUR 7,096,158.15
P. FET ~ Bought USD 7,630,213.05 Sold EUR 7,541,375.64
P. FET ~ Bought USD 7,999,998.78 Sold EUR 7,480,073.81
P. FET ~ Bought USD 8,803,579.69 Sold EUR 8,024,680.16
PATAGONIA BIDCO LIMITED 21-131028
QUIMPER AB TL B1 19-130226
REC. FOR SALES OF INVEST.
REC. FOR SALES OF INVEST. @@@
Refresco Group
SISAHO International SAS
SK SPICE B-1 18-120824
SK Spice Sarl
Solenis Holdings LLC
Solenis International LP
Solera Holdings. Inc.
Summer BidCo B.V
SUMMER BIDCO FACILITY TL B 19-041226
Sunshine Investments
SUNSHINE INVESTMENTS BV 17-310325
Synlab Bondco Plc
TI Fluid Systems
TI Group Automotive System
United Group BV
Verisure Hldg
XELLA INTERNATIONAL S.A.