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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 99,39%
Derivaten 0,31%
Liquiditeiten 0,3%
Rest 0,0%
31-1-2024
Derivaten
Liquiditeiten
Obligaties
Frankrijk 24,77%
Verenigde Staten 22,34%
Duitsland 13,91%
Verenigd Koninkrijk 8,1%
Nederland 5,95%
Italië 5,1%
Spanje 4,39%
Zwitserland 3,52%
België 1,78%
Australië 1,76%
Japan 1,36%
Zweden 1,19%
Finland 0,99%
Luxemburg 0,94%
Denemarken 0,77%
Canada 0,51%
Zuid-Afrika 0,36%
China 0,35%
Oostenrijk 0,35%
Ierland 0,27%
Tsjechië 0,19%
Portugal 0,18%
Noorwegen 0,07%
Rest 0,86%
31-1-2024
Australië
België
Bermuda Eilanden
Canada
China
Denemarken
Duitsland
Estland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Portugal
Roemenië
Rusland
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen 25,45%
Ind. ondernemingen 5,28%
Communicatiediensten 5,01%
Discretionaire consumptiegoederen 4,88%
Basis consumptiegoederen 4,14%
Nutsvoorzieningen 3,67%
Gezondheidszorg 2,92%
Vastgoed 2,88%
Informatietechnologie 2,27%
Materialen 1,96%
Energie 1,75%
Cash 0,3%
Rest 39,48%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
P. FET ~ Bought CHF 96,437,695.12 Sold EUR 102,807,000.00 86,59%
ANHEUSER-BUSCH INBEV SA 2.875%/20-020432 0,58%
BNP PARIBAS ff frn/23-260932 0,53%
BANQUE FED CRED 3.75%/22-010233 0,53%
CREDIT SUISSE GROUP AG ff frn/22-020432 0,48%
BANK OF AMERICA CORP ff frn/22-270433 0,47%
P. FET ~ Bought CHF 517,734.48 Sold EUR 551,000.00 0,47%
HSBC HOLDINGS PLC ff frn/23-100332 0,46%
MORGAN STANLEY ff frn/22-250134 0,46%
BNP PARIBAS 4.125%/23-240533 0,45%
Rest 8,99%
31-1-2024
ALLIANZ SE sub ff frn/22-050752
Anheuser-Busch InBev 17.03.28
ANHEUSER-BUSCH INBEV 2%/16-17.03.2028
ANHEUSER-BUSCH INBEV 2%/16-170328
ANHEUSER-BUSCH INBEV SA 2.875%/20-020432
ANHEUSER-BUSCH reg s 1.5%/15-180430
AUTOROUTES DU SUD DE LA 1.375%/18-27.06.2028
AUTOROUTES DU SUD DE LA 1.375%/18-270628
AXA (subordinated) FIX-TO-FRN 3.25%/18-26.03.2018
AXA sub ff 3.25%/18-280549
BANK OF AMERICA CORP ff frn/22-270433
BANQUE FED CRED 3.75%/22-010233
Banque Fed Cred Mut 16.07.28
BAYER AG 4.625%/23-260533
BELGIUM KINGDOM 144a 0.9%/19-220629
BELGIUM olo 5.5%/98-280328
BNP PARIBAS 1.125%/18-11.06.2026
BNP PARIBAS 4.125%/23-240533
BNP PARIBAS ff frn/23-260932
BP CAPITAL MARKETS PLC sub ff frn/PERPET
BPCE SA 1%/16-05.10.2028
BPCE SA 1%/16-051028
BPCE SA 4%/22-291132
BPCE SA 4.5%/23-130133
BUNDESREPUB. DEUTSCHLAND 0%/19-150829
BUNDESREPUB. DEUTSCHLAND 0%/20-150830
BUNDESREPUB. DEUTSCHLAND 0%/21-150831
BUNDESREPUB. DEUTSCHLAND 0%/22-150232
BUNDESREPUB. DEUTSCHLAND 0.25%/18-15.08.2028
BUNDESREPUB. DEUTSCHLAND 0.25%/19-150229
BUNDESREPUB. DEUTSCHLAND 0.5%/17-15.08.2027
BUNDESREPUB. DEUTSCHLAND 0.5%/17-150827
BUNDESREPUB. DEUTSCHLAND 0.5%/18-15.02.2028
Cash account Credit Suisse - Zurich
CREDIT AGRICOLE reg s 2.625%/15-170327
CREDIT AGRICOLE SA 1.75%/19-050329
CREDIT AGRICOLE SA 3.875%/23-200431
CREDIT SUISSE GROUP AG ff frn/22-020432
DEUTSCHE TELEKOM INT 2%/18-011229
Deutsche Telekom Int Finance 01.12.25
Enel Finance 01.06.26
EURO BOBL Commodities -100000- 07/09/23
EURO BOBL Commodities -100000- 07/12/23
EURO BOBL Commodities -100000- 08/03/23
EURO BUND Commodities -100000- 07/12/23
EURO BUND Commodities -100000- 08/03/23
Financial futures TOFF(manual) 1
FRANCE (GOVT OF) 0%/19-251129
FRANCE (GOVT OF) 0%/21-251131
FRANCE (GOVT OF) 0.5%/19-250529
FRANCE (GOVT OF) 0.75%/17-25.05.2028
FRANCE (GOVT OF) 0.75%/18-251128
FRANCE (GOVT OF) 1%/17-25.05.2027
FRANCE (GOVT OF) 1%/17-250527
FRANCE 0%/19-251129
FRANCE 0%/20-251130
FRANCE 0%/22-250532
FRANCE 1.5%/15-250531
FRANCE 2.5%/14-250530
FRANCE OAT 0.25%/15-25.11.2026
FRANCE OAT 0.5%/15-25.05.2026
FRANCE OAT 2.75%/12-25.10.2027
FRANCE oat 2.75%/12-251027
FRANCE OAT 3.5%/10-25.04.2026
FRANCE oat 5.5%/98-250429
FRANCE TELECOM 8.125%/03-280133
FX 198 CHF 2019.02.15 Buy 142974113.4
FX 207 CHF 2019.04.12 Buy 148218379.5
FX 208 EUR 2019.04.12 Buy 1280000
FX 210 EUR 2019.04.12 Buy 1760000
FX 213 CHF 2019.04.12 Buy 7009628.01
FX 215 CHF 2019.06.14 Buy 152968715.16
FX 216 CHF 2019.06.14 Buy 1436108.86
FX 218 CHF 2019.06.14 Buy 4995653.18
FX 229 CHF 2019.08.16 Buy 167989953.97
FX 230 CHF 2019.08.16 Buy 2970548
FX 235 CHF 2019.09.20 Buy 170546591.45
FX 236 CHF 2019.09.20 Buy 2851885.89
GENERAL ELECTRIC CO 1.5%/17-17.05.2029
GERMANY 0%/19-150829
GERMANY 0.25%/19-150229
GERMANY 5.5%/00-040131
GERMANY S. 00 6.25%/00-040130
HOLCIM FINANCE 2.25%/16-260528
HSBC HOLDINGS PLC ff frn/23-100332
HSBC HOLDINGS PLC ff frn/23-230533
ING GROEP NV 2%/18-200928
ING GROEP NV ff frn/23-230534
JPMORGAN CHASE & CO ff 17-180528
JPMORGAN CHASE & CO FIX-TO-FRN 17-18.05.2028
JPMORGAN CHASE (reg -S-) S. 76 3%/14-19.02.2026
JPMorgan Chase 12.06.29
JPMorgan Chase 18.05.28
Legrand 16.12.27
MICROSOFT 3.125%/13-061228
MORGAN STANLEY ff frn/22-250134
NETHERLANDS GOV 0%/21-150129
NN GROUP NV 1.625%/17-01.06.2027
P. FET ~ Bought CHF 1,137,378.25 Sold EUR 1,171,000.00
P. FET ~ Bought CHF 1,219,157.45 Sold EUR 1,234,000.00
P. FET ~ Bought CHF 1,295,286.01 Sold EUR 1,314,000.00
P. FET ~ Bought CHF 1,591,705.01 Sold EUR 1,684,000.00
P. FET ~ Bought CHF 1,798,032.10 Sold EUR 1,708,000.00
P. FET ~ Bought CHF 117,239,809.84 Sold EUR 123,451,000.00
P. FET ~ Bought CHF 118,641,113.64 Sold EUR 122,190,000.00
P. FET ~ Bought CHF 120,311,760.08 Sold EUR 124,859,000.00
P. FET ~ Bought CHF 121,215,043.72 Sold EUR 122,833,000.00
P. FET ~ Bought CHF 121,244,117.28 Sold EUR 123,464,000.00
P. FET ~ Bought CHF 121,387,408.77 Sold EUR 127,312,000.00
P. FET ~ Bought CHF 122,454,519.39 Sold EUR 124,258,000.00
P. FET ~ Bought CHF 122,629,056.25 Sold EUR 127,869,000.00
P. FET ~ Bought CHF 123,253,642.51 Sold EUR 124,124,000.00
P. FET ~ Bought CHF 126,481,421.12 Sold EUR 130,698,000.00
P. FET ~ Bought CHF 128,167,880.72 Sold EUR 123,039,000.00
P. FET ~ Bought CHF 129,381,215.52 Sold EUR 124,233,000.00
P. FET ~ Bought CHF 132,279,526.71 Sold EUR 129,621,000.00
P. FET ~ Bought CHF 133,455,819.20 Sold EUR 127,600,000.00
P. FET ~ Bought CHF 135,014,436.72 Sold EUR 130,522,000.00
P. FET ~ Bought CHF 137,138,325.19 Sold EUR 124,316,000.00
P. FET ~ Bought CHF 138,389,625.88 Sold EUR 129,580,000.00
P. FET ~ Bought CHF 139,450,457.22 Sold EUR 132,674,000.00
P. FET ~ Bought CHF 142,547,399.82 Sold EUR 132,370,000.00
P. FET ~ Bought CHF 143,709,319.13 Sold EUR 136,291,000.00
P. FET ~ Bought CHF 158,351,759.93 Sold EUR 150,185,000.00
P. FET ~ Bought CHF 159,298,468.80 Sold EUR 147,300,000.00
P. FET ~ Bought CHF 162,399,559.67 Sold EUR 148,181,000.00
P. FET ~ Bought CHF 175,397,351.23 Sold EUR 160,127,000.00
P. FET ~ Bought CHF 2,050,982.83 Sold EUR 1,910,000.00
P. FET ~ Bought CHF 2,183,084.70 Sold EUR 2,020,000.00
P. FET ~ Bought CHF 3,217,491.59 Sold EUR 3,465,000.00
P. FET ~ Bought CHF 517,734.48 Sold EUR 551,000.00
P. FET ~ Bought CHF 697,083.88 Sold EUR 725,000.00
P. FET ~ Bought CHF 712,614.77 Sold EUR 721,000.00
P. FET ~ Bought CHF 826,700.40 Sold EUR 865,000.00
P. FET ~ Bought CHF 92,900,617.26 Sold EUR 98,206,000.00
P. FET ~ Bought CHF 96,437,695.12 Sold EUR 102,807,000.00
P. FET ~ Bought CHF 980,845.39 Sold EUR 914,000.00
P. FET ~ Bought EUR 1,595,000.00 Sold CHF 1,540,191.02
P. FET ~ Bought EUR 1,790,000.00 Sold CHF 1,927,192.76
P. FET ~ Bought EUR 11,000,000.00 Sold CHF 12,084,666.00
P. FET ~ Bought EUR 18,670,000.00 Sold CHF 19,734,152.66
P. FET ~ Bought EUR 2,050,000.00 Sold CHF 2,250,869.25
P. FET ~ Bought EUR 987,000.00 Sold CHF 1,061,764.26
Receivable on Subscription I2H
SANOFI 1%/18-21.03.2026
SANOFI 1.375%/18-210330
Sanofi 21.03.26
SHELL INTL FINANCE 0.75%/16-150828
TAKEDA PHARMACEUTICAL CO LTD 3%/211130
THERMO FISHER SC FNCE I 0.8%/21-181030
TOTAL CAPITAL CANADA 2.125%/14-180929
United Parcel Service 15.11.25
VERIZON COMMUNICATIONS 1.25%/19-080430
VOLKSWAGEN INTERNATIONAL FINANCE 1.875%/17-30.03.2027
Volkswagen Intl. Finance 14.06.66
VW INTL FINANCE 1.875%/17-300327
WELLS FARGO & COMPANY ff frn/20-040530