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Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 98,38%
Liquiditeiten 1,62%
Derivaten 0,0%
30-9-2024
Derivaten
Liquiditeiten
Obligaties
Japan 97,8%
Verenigde Staten 0,24%
Duitsland 0,17%
Overige 0,04%
Rest 1,74%
30-9-2024
Canada
Duitsland
Filippijnen
Hong Kong
Indonesië
Japan
Overige
Verenigde Staten
Cash 1,62%
Discretionaire consumptiegoederen 0,5%
Financiële instellingen 0,49%
Nutsvoorzieningen 0,18%
Gezondheidszorg 0,12%
Rest 97,1%
30-9-2024
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Nutsvoorzieningen
Cash account Credit Suisse - Zurich 1,62%
JAPAN (10 YR ISSUE) s 350 0.1%/18-200328 1,28%
JAPAN (10 YR ISSUE) s 351 0.1%/18-200628 1,26%
JAPAN (10 YEAR ISSUE) s 359 0.1%/200630 1,17%
JAPAN (10 YEAR ISSUE) s 352 0.1%/200928 1,17%
JAPAN (10 YEAR ISUE) s360 0.1%/20-200930 1,14%
JAPAN s 368 0.2%/22-200932 1,14%
JAPAN s 364 0.1%/21-200931 1,13%
JAPAN 5 YEAR ISSUE 153 0.005%/22-200627 1,12%
JAPAN (10 YEAR ISSUE)s356 0.1%/19-200929 1,11%
Rest 87,85%
30-9-2024
Cash account Credit Suisse - Zurich
FX 37 CHF 2019.05.07 Buy 6354585.63
FX 55 CHF 2019.10.03 Buy 24116032.49
JAPAN (10 YEAR ISSUE) s 352 0.1%/200928
JAPAN (10 YEAR ISSUE) s 354 0.1%/200329
JAPAN (10 YEAR ISSUE) s 359 0.1%/200630
JAPAN (10 YEAR ISSUE) s 363 0.1%/21-2006
JAPAN (10 YEAR ISSUE) s 366 0.2%/22-2003
JAPAN (10 YEAR ISSUE)s356 0.1%/19-200929
JAPAN (10 YEAR ISUE) s360 0.1%/20-200930
JAPAN (10 YR ISSUE) 0.1%/17-20.12.2027
JAPAN (10 YR ISSUE) 0.1%/17-200627
JAPAN (10 YR ISSUE) 0.1%/17-200927
JAPAN (10 YR ISSUE) 0.1%/17-201227
JAPAN (10 YR ISSUE) s 350 0.1%/18-200328
JAPAN (10 YR ISSUE) s 351 0.1%/18-200628
JAPAN (10 YR ISSUE) S. -350- 0.1%/18-20.03.2028
JAPAN (20 YEAR ISSUE) N. -157- 0.2%/16-20.06.2036
JAPAN (5 YEAR ISSUE) 0.1%/17-20.06.2022
JAPAN (5 YEAR ISSUE) 0.1%/17-200622
JAPAN (5 YEAR ISSUE) 0.1%/17-200922
JAPAN (5 YEAR ISSUE) 0.1%/18-200323
JAPAN 10 YEAR ISSUE s 361 0.1%/21-201230
JAPAN 10 YEAR ISSUE s 362 0.1%/21-200331
JAPAN 5 YEAR ISSUE 153 0.005%/22-200627
JAPAN 5 YEAR ISSUEs 147 0.005%/21-200326
JAPAN n 126 0.1%/15-201220
JAPAN N -127- 0.1%/16-20.03.2021
JAPAN n 127 0.1%/16-200321
JAPAN n 157 0.2%/16-200636
JAPAN n 333 0.6%/14-20.03.2024
JAPAN n 333 0.6%/14-200344
JAPAN n 335 0.5%/14-200924
JAPAN N -340- 0.4%/15-20.09.2025
JAPAN n 341 0.3%/15-201225
JAPAN n 342 0.1%/16-200326
JAPAN n 343 0.1%/16-200626
JAPAN N. -126- 0.1%/15-20.12.2020
JAPAN N. 332 0.6%/13-20.12.2023
JAPAN N. 335 0.5%/14-20.09.2024
JAPAN N. 337 0.3%/14-20.12.2024
JAPAN N. -338- 0.4%/15-20.03.2025
JAPAN N. -339- 0.4%15-20.06.2025
JAPAN N. -343- 0.1%/16-20.06.2026
JAPAN s 345 0.1%/16-201226
JAPAN s 346 0.1%/17-200327
JAPAN s 364 0.1%/21-200931
JAPAN s 365 0.1%/22-201231
JAPAN s 368 0.2%/22-200932
JAPAN S. -131- 0.1%//17-20.03.2022
JAPAN(10 YEAR ISSUE)s 353 0.1%/19-201228
JAPAN(5 YEAR ISSUE)s 138 0.1%/19-201223
P. FET ~ Bought CHF 10,098,351.38 Sold JPY 1,234,682,000.00
P. FET ~ Bought CHF 16,689,476.61 Sold JPY 1,877,723,000.00
P. FET ~ Bought CHF 19,696,136.30 Sold JPY 2,483,669,000.00
P. FET ~ Bought CHF 20,702,544.34 Sold JPY 2,379,331,000.00
P. FET ~ Bought CHF 21,450,629.49 Sold JPY 2,695,248,000.00
P. FET ~ Bought CHF 22,367,633.00 Sold JPY 2,769,614,000.00
P. FET ~ Bought CHF 24,694,028.98 Sold JPY 3,504,463,000.00
P. FET ~ Bought CHF 25,088,483.63 Sold JPY 3,688,973,000.00
P. FET ~ Bought CHF 25,368,228.02 Sold JPY 3,347,807,000.00
P. FET ~ Bought CHF 25,549,224.00 Sold JPY 2,872,627,000.00
P. FET ~ Bought CHF 25,932,620.29 Sold JPY 3,683,695,000.00
P. FET ~ Bought CHF 26,203,475.79 Sold JPY 3,499,089,000.00
P. FET ~ Bought CHF 26,308,310.54 Sold JPY 3,532,651,000.00
P. FET ~ Bought CHF 28,338,788.59 Sold JPY 3,339,372,000.00
P. FET ~ Bought CHF 35,742,848.89 Sold JPY 4,071,874,000.00
P. FET ~ Bought CHF 35,803,172.48 Sold JPY 4,163,465,000.00
P. FET ~ Bought CHF 36,694,021.34 Sold JPY 4,091,321,000.00
P. FET ~ Bought CHF 40,503,384.25 Sold JPY 4,544,159,000.00
Receivable on FET ZAH
Receivable on SPOT ZAH