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Top 10 posities
Data van
29-2-2024
Obligaties 99,58%
Liquiditeiten 0,42%
Derivaten 0,0%
Rest 0,0%
29-2-2024
Derivaten
Liquiditeiten
Obligaties
Frankrijk 25,0%
Italië 22,96%
Duitsland 19,36%
Spanje 15,22%
België 5,48%
Nederland 4,51%
Oostenrijk 3,7%
Ierland 1,76%
Finland 1,59%
Rest 0,42%
29-2-2024
België
Cash
Duitsland
Finland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Spanje
Cash 0,42%
Rest 99,58%
29-2-2024
Cash
P. FET ~ Bought CHF 17,613,043.96 Sold EUR 18,522,000.00 7,24%
Receivable on SPOT DH 7,24%
Receivable on FET DH 7,23%
FRANCE 2.5%/14-250530 0,9%
FRANCE 0.75%/17-250528 0,88%
FRANCE 2.75%/12-251027 0,87%
FRANCE 1.5%/15-250531 0,84%
FRANCE 0.75%/18-251128 0,78%
FRANCE 0.5%/19-250529 0,75%
FRANCE 5.5%/98-250429 0,7%
Rest 72,57%
29-2-2024
1.4 Spain 31.01.2020 31.01.20
2.15 Italy 15.12.2021 15.12.21
BRD 2.5%/12-04.07.2044
BUNDESREPUB. DEUTSCHLAND 0.5%/15-150225
BUONI POLIENNALI DEL TES 0.35%/17-15.06.2020
Cash account Credit Suisse - Zurich
FRANCE (GOVT OF) 0%/18-250324
FRANCE (GOVT OF) 0%/20-250226
FRANCE 0.5%/15-250526
FRANCE 0.5%/19-250529
FRANCE 0.75%/17-250528
FRANCE 0.75%/18-251128
FRANCE 1.25%/18-250534
FRANCE 1.5%/15-250531
FRANCE 1.75%/13-251124
FRANCE 2.5%/14-250530
FRANCE 2.75%/12-251027
France 25.04.21
France 25.04.22
France 25.10.23
France 25.10.27
France 25.10.32
FRANCE 3.5%/10-250426
FRANCE 4.25%/07-251023
FRANCE 4.5%/09-250441
FRANCE 5.5%/98-250429
FRANCE 5.75%/01-251032
France Government Bond OAT 3% 25.04.2022
France Government Bond OAT 3,25% 25.10.2021
France Government Bond OAT 3,5% 25.04.2020
France Government Bond OAT 3,75% 25.04.2021
France Government Bond OAT 3,75% 25.10.2019
France Government Bond OAT 4,25% 25.10.2023
France Government Bond OAT 4,75% 25.04.2035
France Government Bond OAT 5,5% 25.04.2029
France Government Bond OAT 5,75% 25.10.2032
France GOVT 25.10.16
France GOVT 25.10.18
FRANCE oat 0.5%/15-250525
FRANCE oat 1.5%/15-250531
FRANCE oat 1.75%/13-251124
FRANCE OAT 2.5%/14-25.05.2030
FRANCE oat 2.5%/14-250530
FRANCE OAT 2.75%/12-25.10.2027
FRANCE oat 2.75%/12-251027
France OAT 25.05.24
France OAT 25.10.21
FRANCE OAT 3%/11-25.04.2022
FRANCE OAT 3.25%/10-25.10.2021
FRANCE oat 3.25%/10-251021
FRANCE OAT 3.5%/10-25.04.2026
FRANCE oat 3.5%/10-250426
FRANCE OAT 3.75%/05-25.04.2021
FRANCE oat 3.75%/05-250421
FRANCE OAT 4%/05-25.10.2038
FRANCE oat 4%/05-251038
FRANCE OAT 4.5%/09-25.04.2041
FRANCE oat 4.5%/09-250441
FRANCE OAT 4.75%/03-25.04.2035
FRANCE oat 4.75%/03-250435
FRANCE OAT 5.5%/98-25.04.2029
FRANCE oat 5.5%/98-250429
FRANCE oat 5.75%/01-251032
Frankrijk OAT 5.75%/01-25.10.2032
FX 297 CHF 2019.04.03 Buy 194003046.82
FX 301 CHF 2019.05.06 Buy 197324403.58
FX 307 CHF 2019.06.05 Buy 191618466.42
FX 313 CHF 2019.07.03 Buy 129072223.85
FX 318 CHF 2019.08.06 Buy 50788051.8
FX 327 CHF 2019.10.03 Buy 66249301.26
GERMANY (FEDERAL REPUBLIC) 0.000 16-06-2017 16.06.
GERMANY 0.5%/15-150225
Germany 04.01.19
Germany 04.01.24
Germany 04.07.19
GERMANY 2.5%/14-15.08.2046
GERMANY 2.5%/14-150846
GERMANY S. 0301 4.75%/03-040734
Government of France 25.04.29
Government of France 25.04.41
Government of Italy 01.05.31
Italy 01.05.20
Italy 01.12.24
Italy 15.04.19
Italy 15.10.18
Italy 15.10.19
Italy 15.10.23
Italy BTP 01.06.21
Italy BTP 01.06.25
Italy BTP 01.11.20
Italy BTP 01.12.26
ITALY BTP 1.25%/16-01.12.2026
Italy BTP 15.03.23
ITALY btp 4%/05-010237
ITALY btp 5%/03-010834
ITALY BTP 5.25%/98-01.11.2029
ITALY btp 5.25%/98-011129
ITALY btp 6%/99-010531
ITALY BTP 6.5%/97-011127
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
P. FET ~ Bought CHF 100,453,462.01 Sold EUR 93,303,000.00
P. FET ~ Bought CHF 101,522,900.99 Sold EUR 95,422,000.00
P. FET ~ Bought CHF 102,299,401.39 Sold EUR 95,121,000.00
P. FET ~ Bought CHF 102,381,490.64 Sold EUR 95,056,000.00
P. FET ~ Bought CHF 102,794,591.46 Sold EUR 94,709,000.00
P. FET ~ Bought CHF 103,246,438.57 Sold EUR 96,646,000.00
P. FET ~ Bought CHF 110,325,588.02 Sold EUR 103,252,000.00
P. FET ~ Bought CHF 111,672,630.66 Sold EUR 105,064,000.00
P. FET ~ Bought CHF 16,536,256.78 Sold EUR 17,784,000.00
P. FET ~ Bought CHF 17,613,043.96 Sold EUR 18,522,000.00
P. FET ~ Bought CHF 19,969,862.02 Sold EUR 19,384,000.00
P. FET ~ Bought CHF 20,406,635.81 Sold EUR 18,616,000.00
P. FET ~ Bought CHF 21,391,186.82 Sold EUR 20,664,000.00
P. FET ~ Bought CHF 21,593,115.91 Sold EUR 20,692,000.00
P. FET ~ Bought CHF 49,883,827.99 Sold EUR 51,764,000.00
P. FET ~ Bought CHF 50,785,964.66 Sold EUR 51,246,000.00
P. FET ~ Bought CHF 52,424,458.77 Sold EUR 52,369,000.00
P. FET ~ Bought CHF 52,695,321.84 Sold EUR 53,549,000.00
P. FET ~ Bought CHF 52,797,599.90 Sold EUR 52,979,000.00
P. FET ~ Bought CHF 53,044,409.99 Sold EUR 53,694,000.00
P. FET ~ Bought CHF 53,236,857.89 Sold EUR 54,269,000.00
P. FET ~ Bought CHF 55,006,390.30 Sold EUR 53,572,000.00
P. FET ~ Bought CHF 56,029,347.46 Sold EUR 54,723,000.00
P. FET ~ Bought CHF 57,159,452.78 Sold EUR 60,374,000.00
P. FET ~ Bought CHF 57,485,173.66 Sold EUR 59,888,000.00
P. FET ~ Bought CHF 60,826,174.85 Sold EUR 63,565,000.00
P. FET ~ Bought CHF 61,985,167.15 Sold EUR 63,713,000.00
P. FET ~ Bought CHF 62,684,242.93 Sold EUR 64,323,000.00
P. FET ~ Bought EUR 2,266,000.00 Sold CHF 2,235,223.19
P. FET ~ Bought EUR 53,549,000.00 Sold CHF 52,748,977.94
Receivable on FET DH
Receivable on SPOT DH
SPAIN 1.15%/15-30.07.2020
SPAIN 1.3%/16-31.10.2026
Spain 30.07.20
Spain 30.07.21
Spain 31.01.19
Spain 31.01.20
SPAIN 5.75%/01-300732
SPAIN 6%/98-310129