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EUSD
CSN(L) Credit Suisse Nov EB$ k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 86,34%
Liquiditeiten 11,09%
Derivaten 2,57%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 83,62%
Rest 16,38%
31-1-2024
Verenigde Staten
Financiële instellingen 15,11%
Cash 11,09%
Rest 73,8%
31-1-2024
Cash
Financiële instellingen
COLLAT - GOLDMAN SACHS CO NY GOLDMAN, SACHS AND CO. NEW YORK 10,92%
WI TREASURY FRN s bk-2025 frn/23-311025 10,44%
WI TREASURY FRN s bk-2024 frn/22-311024 9,08%
COCOA Commodities -10- 16/07/24 7,45%
US TREASURY FRN s bf-2024 frn/22-310724 7,26%
FANNIE MAE 3.875%/22-280824 6,87%
WI TREASURY N/B 4.625%/23-280225 6,48%
WI TREASURY N/B 3.125%/22-310824 5,92%
US TREASURY N/B s bg-2025 5%/23-310825 4,68%
WI TREASURY N/B 3.75%/23-150226 4,61%
Rest 26,28%
31-1-2024
BRENT CRUDE OIL Commodities -1000- 28/04
BRENT CRUDE OIL INDEX 28/04/2023
CASH CURRENT ACCOUNT GOLDMAN, SACHS AND CO. NEW YORK
COCOA Commodities -10- 16/07/24
COLLAT - GOLDMAN SACHS CO NY GOLDMAN, SACHS AND CO. NEW YORK
COMMODITIES CORN BUSHEL BASED 14/07/2022
COMMODITIES GASOLINE RBOB 31/12/2021
COMMODITIES NICKEL 20/12/2023
COMMODITIES WHEAT 14/12/2021
CORN Commodities -5000- 14/07/22
FANNIE MAE 3.875%/22-280824
FEDERAL FARM CREDIT BANK frn/20-061123
FEDERAL FARM CREDIT BANK frn/20-080523
FEDERAL FARM CREDIT BANK frn/21-130123
FEDERAL FARM CREDIT BANK frn/21-271023
FREDDIE MAC 0.25%/20-260623
FREDDIE MAC 4.2%/22-280825
INTEREST RATE SWAP OFF BALANCE 3 L
NY HARBOR ULSD Commodities -420- 31/03/2
REC. FOR SALES OF INVEST.
SOYABEAN Commodities -5000- 14/11/22
TREASURY BILL 0%/21-200122
US FRN REOPENING s bj-2022 frn/20-311022
US TREASURY FRN s bf-2024 frn/22-310724
US TREASURY FRN s bj-2023 frn/21-311023
US TREASURY N/B s bg-2025 5%/23-310825
WHEAT -5000- 12/07/24
WHEAT Commodities -5000- 14/07/23
WI TREASURY BILL 0%/21-190821
WI TREASURY FRN frn/21-310123
WI TREASURY FRN s bb-2024 frn/22-300424
WI TREASURY FRN s bk-2024 frn/22-311024
WI TREASURY FRN s bk-2025 frn/23-311025
WI TREASURY N/B 0.125%/21-150124
WI TREASURY N/B 3.125%/22-310824
WI TREASURY N/B 3.75%/23-150226
WI TREASURY N/B 4.625%/23-280225