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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 93,3%
Liquiditeiten 6,7%
31-1-2024
Liquiditeiten
Obligaties
Zwitserland 71,44%
Overige 4,51%
Verenigde Staten 0,58%
Frankrijk 0,54%
Duitsland 0,48%
Canada 0,29%
Australië 0,26%
Finland 0,13%
Nieuw-zeeland 0,03%
Rest 21,73%
31-10-2023
Australië
België
Canada
Duitsland
Finland
Frankrijk
Liechtenstein
Nederland
Nieuw-zeeland
Oekraïne
Oostenrijk
Overige
Polen
Slowakije
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Cash 6,7%
Rest 93,3%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Nutsvoorzieningen
SWITZERLAND T-BILL s 3.0827 0%/23-070324 8,54%
60000000 CREDIT SUISSE GUERNSEY -.75% 6,18%
SWITZERLAND T-BILL s 3.0834 0%/24-250424 3,92%
SWITZERLAND T-BILL s 3.0833 0%/24-180424 2,83%
PFANDBRIEF SCHWEIZ HYPO AG 0.125%/250324 2,68%
SWISS CONFEDERATION 1.25%/12-110624 2,64%
EUROFIMA BASEL 3%/07-220524 2,6%
SWITZERLAND T-BILL s 3.0829 0%/23-210324 2,45%
SWITZERLAND T-BILL s 3.0831 0%/24-040424 2,4%
SWITZERLAND T-BILL s 3.0825 0%/23-220224 2,31%
Rest 63,46%
31-1-2024
3.25 Swisscome 14.09.2018 14.09.18
5000000 SOCIETE GENERALE PARIS -.5%
60000000 CREDIT SUISSE GUERNSEY -.75%
75000000 CREDIT SUISSE GUERNSEY -.75%
85000000 CREDIT SUISSE GUERNSEY -.75%
Agence Centrale 06.06.16
AGENCE CENTRALE cp 090523
AGENCE CENTRALE ORGANISMES SECURITE SOCIALE
ANZ New Zealand 14.02.19
ASB Finance 02.11.18
BANQUE FEDERATIVE DU CREDIT cp 140823
BANQUE FEDERATIVE DU CREDIT MUTUEL cp 17
BASLER KANTONALBANK 0.375%/15-100823
BAYERISCHE LANDESBANK 11.02.2019
Bayerische Landesbank 27.06.18
Bk Nederlandse Gemeenten 03.11.17
BNG BANK 2.25%/05-141020
BNP Paribas Fortis 29.03.18
BPCE 27.07.18
BPCE 27.12.17
BUNDESIMMOBILIEN GESELLSCHAFT M.B.H. 3.25%/07-16.07.2019
CAISSE DES DEPOTS ET cp 040523
Call deposit ~ 75000000 CHF -.75%
Canadian Imperial Bk 30.06.17
Canton of St. Gallen 09.04.18
Canton of Zurich 24.11.17
Cash account Credit Suisse Zurich - 2nd Cash A/C
Comm. Bk of Austral. 09.11.17
CREDIT AGRICOLE 1.25%/14-170720
CRH 2.5%/11-290321
Czech Republic 23.11.16
DEUTSCHE BAHN FINANCE 1.75%/10-03.06.2020
DEUTSCHE BAHN FINANCE 1.75%/10-030620
DZ BANK AG DEUTSCHE -cd 151222
DZ BANK DEUTSCHE ZENTR-GENO 0%/22-190922
Eurofima 28.12.18
EUROFIMA BASEL 2.375%/05-030820
EUROFIMA BASEL 3%/07-220524
Financement Foncier 24.08.18
General Electric 27.02.17
HSBC Bank 04.04.18
Ile de France 27.11.18
KANTON BASEL-STADT 3.25%/08-31.01.2020
KANTON BASEL-STADT 3.25%/08-310120
KANTON WAADT 1%/12-070622
KANTON ZUERICH 1.25%/13-290722
KOREA RAILROAD 1.5%/13-02.12.2019
KOREA RAILROAD 1.5%/13-021219
KT ZUERICH 0.5%/12-031220
Land Niederosterreich 15.08.17
LANDESBANK HESSEN-cp 040123
Landshypotek AB 24.10.18
LANDWIRTSCH. RENTENBANK 0%/22-160323
LDW Rentenbank 07.07.16
Metropolitan 17.04.19
METROPOLITAN LIFE GLOBAL FUNDING 0.75%/14-1704.2019
Morgan Stanley Dean Witter and Co. 21.11.18
NORDEA BANK 0.75%/14-04.10.2019
OEKB 2.75%/05-28.01.2020
OP CORPORATE BANK 1%/14-140721
OP CORPORATE BANK PLC cd 250523
OP CORPORATE BANK PLC cp 290424
Paris 05.11.18
Pfandbrief CH Ktbk 02.09.16
Pfandbrief CH Ktbk 09.02.18
PFANDBRIEF SCHW KANT S 470 0.125%/170724
PFANDBRIEF SCHW KANTBK 0.01%/17-050224
PFANDBRIEF SCHW KANTBK S419 1.25%/030222
PFANDBRIEF SCHW KANTBKs428 0.875%/200622
PFANDBRIEF SCHWEIZ HYPO 3.375%/101022
PFANDBRIEF SCHWEIZ HYPO AG 0.125%/250324
Pfandbriefbank 15.11.17
PFANDBRIEFBANK s 397 2.5%/05-131219
PFANDBRIEFBANK s 399 2.375%/06-270121
PFANDBRIEFBANK s 409 2.75%/06-161020
PFANDBRIEFBANK s 448 0.5%/14-060420
PFANDBRIEFBANK s 511 2.25%/10-250220
PFANDBRIEFBANK s 539 2.125%/11-251120
PFANDBRIEFBANK s 558 1.375%/11-301121
PFANDBRIEFBANK s 571 1%/12-130821
PFANDBRIEFBANK s 576 1.125%/12-161123
PFANDBRIEFBANK s 580 1.25%/13-290923
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 397 2.5%/05-13.12.2019
PFANDBRIEFBANK SCHWEIZERISCHER HYPOTHEKARINSTITUTE S. 511 2.25%/10-25.02.2020
PFANDBRIEFZENTRAL s 438 1.125%/13-120620
PFANDBRIEFZENTRAL s 465 0.375%/15-300823
PFANDBRIEFZENTRAL s 472 0%/15-250723
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN PFANDBRIEFZENTRALE S. 404 1.75%/10-01.11.2019
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 382 3.25%/07-10.09.2019
PFANDBRIEFZENTRALE DER SCHWEIZERISCHEN KANTONALBANKEN S. 408 2.125%/11-21.02.2020
PFANDBRIEFZENTRALE s 403 1.5%/10-030920
PFANDBRIEFZENTRALE s 419 1.25%/12-030222
PFANDBRIEFZENTRALE s 425 1%/12-090922
PFANDBRIEFZENTRALE s 427 1%/12-130223
PFANDBRIEFZENTRALE s 600 0.75%/14-230824
PFANDBRIEFZENTRALE s408 2.125%/11-210220
PFANDBRIEFZENTRALE s412 1.375%/11-020921
PFANDBRIEFZENTRALE s417 1.375%/11-151221
PFANDBRIEFZENTRALE s463 0.125%/15-120324
POLAND 3.25%/07-15.05.2019
PROVINCE OF ONTARIO 2.5%/09-04.12.2019
Rabobank 11.10.17
RATP 2.625%/06-06.11.2019
Res Ferre FR 24.04.19
Roche 21.09.18
Roche Finance 23.03.17
ROCHE KAPITALMARKT 0%/22-251122
Schweiz 12.05.19
Schweiz Kantonalbank 28.02.17
SHB 11.12.18
Sonova Holding AG 11.10.18
St Galler Kantonalbank 12.12.18
Swiss Confederation 06.07.17
SWISS CONFEDERATION 1.25%/12-110624
Swiss Confederation 16.06.16
Swiss Confederation 17.08.17
SWISS CONFEDERATION 2%/10-280421
SWISS CONFEDERATION 2%/11-250522
SWISS CONFEDERATION 2.25%/05-06.07.2020
SWISS CONFEDERATION 2.25%/05-060720
Swiss Confederation 24.11.16
SWISS CONFEDERATION 3%/04-12.05.2019
SWISS CONFEDERATION 4%/98-110223
Swiss Confederation T-Bill 12.01.17
Swiss Confederation T-bill 17.11.16
Swiss Government 05.06.17
Swiss Government 12.10.16
Switzerland 02.06.16
SWITZERLAND s 6.0765 0%/22-300323
SWITZERLAND T-BILL 0%/22-281223
Switzerland T-Bill 22.06.17
Switzerland T-Bill 28.07.16
SWITZERLAND T-BILL s 3.0727 0%/22-070422
SWITZERLAND T-BILL s 3.0730 0%/22-280422
SWITZERLAND T-BILL s 3.0735 0%/22-020622
SWITZERLAND T-BILL s 3.0737 0%/22-160622
SWITZERLAND T-BILL s 3.0748 0%/22-010922
SWITZERLAND T-BILL s 3.0750 0%/22-150922
SWITZERLAND T-BILL s 3.0761 0%/22-011222
SWITZERLAND T-BILL s 3.0763 0%/22-151222
SWITZERLAND T-BILL s 3.0776 0%/22-160323
SWITZERLAND T-BILL s 3.0779 0%/23-060423
SWITZERLAND T-BILL s 3.0783 0%/23-040523
SWITZERLAND T-BILL s 3.0789 0%/23-150623
SWITZERLAND T-BILL s 3.0790 0%/23-220623
SWITZERLAND T-BILL s 3.0792 0%/23-060723
SWITZERLAND T-BILL s 3.0794 0%/23-200723
SWITZERLAND T-BILL s 3.0795 0%/23-270723
SWITZERLAND T-BILL s 3.0796 0%/23-030823
SWITZERLAND T-BILL s 3.0799 0%/23-240823
SWITZERLAND T-BILL s 3.0800 0%/23-310823
SWITZERLAND T-BILL s 3.0812 0%/23-231123
SWITZERLAND T-BILL s 3.0820 0%/23-180124
SWITZERLAND T-BILL s 3.0825 0%/23-220224
SWITZERLAND T-BILL s 3.0827 0%/23-070324
SWITZERLAND T-BILL s 3.0829 0%/23-210324
SWITZERLAND T-BILL s 3.0831 0%/24-040424
SWITZERLAND T-BILL s 3.0833 0%/24-180424
SWITZERLAND T-BILL s 3.0834 0%/24-250424
SWITZERLAND T-BILL s 3.4748 0%/20-300420
SWITZERLAND T-BILL s 3.4752 0%/20-280520
SWITZERLAND T-BILL s 3.4772 0%/20-151020
SWITZERLAND T-BILL s 3.4773 0%/20-221020
SWITZERLAND T-BILL s 3.4774 0%/20-291020
SWITZERLAND T-BILL s 3.4812 0%/21-220721
SWITZERLAND T-BILL s 3.4813 0%/21-290721
SWITZERLAND T-BILL s 3.4831 0%/21-021221
SWITZERLAND T-BILL s 3.4833 0%/21-121221
SWITZERLAND T-BILL s 3.4839 0%/21-270122
SWITZERLAND T-BILL s 3.4844 0%/21-030322
SWITZERLAND T-BILL s 3.4846 0%/21-170322
SWITZERLAND T-BILL s 6.0771 0%/22-110523
SWITZERLAND T-BILL s 6.0797 0%/23-091123
SWITZERLAND T-BILL s 6.0810 0%/23-080224
SWITZERLAND T-BILL s 6.4750 0%/20-130820
SWITZERLAND T-BILL s 6.4776 0%/20-110221
SWITZERLAND T-BILL s 6.4802 0%/21-120821
SWITZERLAND T-BILL s 6.4841 0%/21-120522
SWITZERLAND T-BILL s 6.8344 0%/19-130220
SWITZERLAND T-BILL s a.4770 0%/20-010721
SWITZERLAND T-BILL S. -3.8306- 0%/18-21.02.2019
SWITZERLAND T-BILL S. -3.8310- 0%/18-21.03.2019
SWITZERLAND T-BILL S. -3.8319- 0%/19-23.05.2019
SWITZERLAND T-BILL S. -3.8337- 0%/19-26.09.2019
SWITZERLAND T-BILL S. -3.8340- 0%/19-17.10.2019
SWITZERLAND T-BILL S. -3.8341- 0%/19-24.10.2019
SWITZERLAND T-BILL S. -3.8343- 0%/19-07.11.2019
SWITZERLAND T-BILL S. -6.8344- 0%/19-13.02.2020
Total 28.06.18
Zuercher Kantonalbank 15.04.19
ZUERCHER KANTONALBANK s 117 2%/11-210121
ZURICH INSURANCE 0.625%/14-220720