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EUSD
CSIF1 Fin Bd Fnd QAH$ u.
Converteerbare obligaties : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 97,31%
Liquiditeiten 2,34%
Derivaten 0,35%
Rest 0,0%
28-3-2024
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 14,28%
Nederland 12,66%
Duitsland 11,28%
Spanje 10,68%
Frankrijk 9,48%
Oostenrijk 7,8%
Italië 6,9%
Ierland 5,41%
Zwitserland 4,05%
Zweden 3,79%
België 3,68%
Denemarken 2,89%
Portugal 2,47%
Finland 1,97%
Rest 2,69%
28-3-2024
Australië
België
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 81,17%
Cash 2,34%
Rest 16,49%
28-3-2024
Cash
Financiële instellingen
P. FET ~ Bought USD 54,344,100.00 Sold EUR 49,829,168.72 27,16%
P. FET ~ Bought USD 53,606,900.00 Sold EUR 49,314,583.32 26,67%
P. FET ~ Bought EUR 31,263,170.42 Sold USD 33,900,000.00 16,74%
P. FET ~ Bought EUR 24,550,033.38 Sold GBP 21,100,000.00 13,12%
P. FET ~ Bought CHF 5,370,600.00 Sold EUR 5,568,781.81 2,94%
P. FET ~ Bought CHF 5,317,100.00 Sold EUR 5,549,027.72 2,88%
LLOYDS BANKING GRP sub ff frn/14-PERPET 2,49%
UNICREDIT ff 5.375%/17-PERPET 2,15%
COOPERATIEVE RABOBK sub ff frn/20-PERPET 2,07%
INTESA SANPAOLO SPA sub ff frn/20-PERPET 2,06%
Rest 1,72%
28-3-2024
ABN Amro Bank 5.750 31/12/49
ABN AMRO BANK NV ff 17-PERPET
AEGON NV sub ff frn/19-PERPET
ANZ Banking Group 6.750 31/12/49
ASR NEDERLAND ff 4.625%/17-PERPET
BANKIA SA sub ff frn/18-PERPET
Barclays Bank 8.000 31.12.49
BARCLAYS PLC sub ff frn/19-PERPET
BAWAG GROUP sub ff frn/18-PERPET
BNP PARIBAS ff 6.125%/15-PERPET
BNP PARIBAS sub ff frn/18-PERPET
CaixaBank 6.750 31.12.49
CAIXABANK ff 6.75%/17-PERPET
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
CASH REC. FROM SPOT @@@
COMMERZBANK AG sub ff frn/20-PERPET
COOPERATIEVE RAB UA sub ff frn/18-PERPET
Cooperatieve Rabobank 6.625 31.12.49
Cooperatieve Rabobank 6.625 31/12/49
COOPERATIEVE RABOBK sub ff frn/20-PERPET
Credit Agricole 6.500 31.12.49
Credit Agricole 6.500 31/12/49
CREDIT AGRICOLE SA sub ff frn/21-PERPET
CREDIT AGRICOLE sub ff 6.5%/14-PERPET
CREDIT AGRICOLE sub ff 7.5%/14-PERPET
Credit Suisse 6.250 31/12/49
Danske Bank 5.875 31.12.49
Danske Bank 5.875 31/12/49
DNB Bank ASA 6.500 31/12/49
Elm 3.375 29/09/47
ELM ff 3.375%/17-290947
Erste Bank 8.875 31/12/49
HSBC 5.250 31.12.49
HSBC 5.250 31/12/49
HSBC ff 5.25%/14-PERPET
HSBC HOLDINGS reg s ff 4.75%/17-PERPET
ING GROEP NV sub ff frn/19-PERPET
ING Group 6.500 31/12/49
ING GROUP ff 15-PERPET
INTESA SANPAOLO SPA sub ff frn/20-PERPET
KBC Group 4.250 31/12/49
KBC Group 5.625 31/12/49
LB BADEN-WUERTTEMBG sub ff frn/19-PERPET
Lloyds Banking 6.375 31.12.49
Lloyds Banking 6.375 31/12/49
LLOYDS BANKING GRP sub ff frn/14-PERPET
MUNICH RE sub ff frn/18-260549
NATIONWIDE BLDG SOC sub ff frn/19-PERPET
Nationwide Building 6.875 31/12/49
NATWEST GROUP PLC sub ff frn/20-PERPET
NN Group 4.500 31/12/49
NN GROUP ff 4.5%/14-PERPET
Nordea Bank 3.500 31.12.49
NORDEA BANK ff 3.5%/17-PERPET
NYKREDIT REALKREDIT AS ff frn/20-PERPET
P. FET ~ Bought CHF 40,678,700.00 Sold EUR 40,228,916.58
P. FET ~ Bought CHF 46,324,200.00 Sold EUR 43,918,519.19
P. FET ~ Bought CHF 46,335,300.00 Sold EUR 44,513,795.49
P. FET ~ Bought CHF 47,452,300.00 Sold EUR 44,917,217.18
P. FET ~ Bought CHF 48,258,300.00 Sold EUR 46,357,017.90
P. FET ~ Bought CHF 48,583,700.00 Sold EUR 44,767,494.90
P. FET ~ Bought CHF 48,696,000.00 Sold EUR 45,449,666.66
P. FET ~ Bought CHF 5,317,100.00 Sold EUR 5,549,027.72
P. FET ~ Bought CHF 5,370,600.00 Sold EUR 5,568,781.81
P. FET ~ Bought CHF 5,403,200.00 Sold EUR 5,738,067.90
P. FET ~ Bought CHF 5,493,100.00 Sold EUR 5,821,064.60
P. FET ~ Bought CHF 5,541,900.00 Sold EUR 5,970,604.32
P. FET ~ Bought CHF 5,542,000.00 Sold EUR 5,881,364.74
P. FET ~ Bought CHF 54,069,500.00 Sold EUR 49,988,998.07
P. FET ~ Bought CHF 55,799,800.00 Sold EUR 50,382,656.75
P. FET ~ Bought CHF 56,079,300.00 Sold EUR 50,924,498.22
P. FET ~ Bought CHF 8,682,000.00 Sold EUR 7,867,928.99
P. FET ~ Bought EUR 101,878,052.50 Sold GBP 86,250,000.00
P. FET ~ Bought EUR 110,789,990.82 Sold GBP 95,200,000.00
P. FET ~ Bought EUR 118,321,158.57 Sold USD 139,220,000.00
P. FET ~ Bought EUR 12,728,097.40 Sold USD 14,475,041.50
P. FET ~ Bought EUR 137,105,866.26 Sold GBP 120,200,000.00
P. FET ~ Bought EUR 138,951,266.49 Sold GBP 118,000,000.00
P. FET ~ Bought EUR 141,589,216.90 Sold GBP 121,800,000.00
P. FET ~ Bought EUR 152,215,906.71 Sold USD 156,100,000.00
P. FET ~ Bought EUR 17,553,822.21 Sold USD 20,000,000.00
P. FET ~ Bought EUR 17,624,085.75 Sold CHF 18,800,000.00
P. FET ~ Bought EUR 170,968,351.39 Sold USD 181,800,000.00
P. FET ~ Bought EUR 18,034,820.40 Sold USD 20,500,000.00
P. FET ~ Bought EUR 18,041,739.93 Sold USD 17,626,300.00
P. FET ~ Bought EUR 18,149,170.42 Sold USD 18,148,900.00
P. FET ~ Bought EUR 18,249,741.09 Sold CHF 18,749,200.00
P. FET ~ Bought EUR 18,552,105.35 Sold USD 21,000,000.00
P. FET ~ Bought EUR 181,656,000.02 Sold USD 218,700,000.00
P. FET ~ Bought EUR 21,393,037.50 Sold CHF 21,929,500.00
P. FET ~ Bought EUR 225,767,805.16 Sold USD 261,000,000.00
P. FET ~ Bought EUR 23,709,165.56 Sold CHF 24,571,200.00
P. FET ~ Bought EUR 235,182,520.21 Sold USD 269,700,000.00
P. FET ~ Bought EUR 24,550,033.38 Sold GBP 21,100,000.00
P. FET ~ Bought EUR 28,294,405.26 Sold USD 30,376,500.00
P. FET ~ Bought EUR 31,263,170.42 Sold USD 33,900,000.00
P. FET ~ Bought EUR 35,031,053.48 Sold USD 39,500,000.00
P. FET ~ Bought EUR 42,044,200.12 Sold USD 45,400,000.00
P. FET ~ Bought EUR 45,161,214.96 Sold USD 49,100,000.00
P. FET ~ Bought EUR 48,975,424.91 Sold GBP 42,600,000.00
P. FET ~ Bought EUR 49,053,226.24 Sold GBP 42,200,000.00
P. FET ~ Bought EUR 5,751,887.22 Sold CHF 5,500,000.00
P. FET ~ Bought EUR 52,009,430.56 Sold USD 57,400,000.00
P. FET ~ Bought EUR 6,719,412.56 Sold USD 7,500,000.00
P. FET ~ Bought EUR 61,320,401.44 Sold GBP 52,400,000.00
P. FET ~ Bought EUR 68,097,219.38 Sold USD 75,500,000.00
P. FET ~ Bought EUR 69,737,997.28 Sold GBP 61,800,000.00
P. FET ~ Bought EUR 81,040,331.87 Sold USD 87,500,000.00
P. FET ~ Bought EUR 81,060,512.20 Sold GBP 68,700,000.00
P. FET ~ Bought EUR 82,795,978.40 Sold GBP 73,300,000.00
P. FET ~ Bought EUR 83,565,268.03 Sold GBP 72,900,000.00
P. FET ~ Bought EUR 88,042,566.67 Sold GBP 75,900,000.00
P. FET ~ Bought EUR 9,788,082.63 Sold GBP 9,100,000.00
P. FET ~ Bought EUR 94,332,486.01 Sold USD 103,500,000.00
P. FET ~ Bought EUR 96,760,715.56 Sold USD 102,500,000.00
P. FET ~ Bought EUR 97,495,441.24 Sold USD 105,975,000.00
P. FET ~ Bought EUR 98,305,071.25 Sold GBP 88,875,000.00
P. FET ~ Bought GBP 5,000,000.00 Sold EUR 5,765,332.96
P. FET ~ Bought GBP 5,550,000.00 Sold EUR 6,481,305.23
P. FET ~ Bought USD 100,064,000.00 Sold EUR 98,204,883.35
P. FET ~ Bought USD 100,340,900.00 Sold EUR 91,133,003.58
P. FET ~ Bought USD 101,039,100.00 Sold EUR 90,600,231.88
P. FET ~ Bought USD 109,585,600.00 Sold EUR 107,082,022.32
P. FET ~ Bought USD 11,108,000.00 Sold EUR 9,930,305.49
P. FET ~ Bought USD 111,581,800.00 Sold EUR 99,796,885.58
P. FET ~ Bought USD 113,125,200.00 Sold EUR 112,549,218.12
P. FET ~ Bought USD 114,931,000.00 Sold EUR 107,913,290.79
P. FET ~ Bought USD 117,918,700.00 Sold EUR 114,367,608.63
P. FET ~ Bought USD 118,020,300.00 Sold EUR 110,988,647.53
P. FET ~ Bought USD 119,101,700.00 Sold EUR 110,872,106.99
P. FET ~ Bought USD 119,377,200.00 Sold EUR 111,168,930.82
P. FET ~ Bought USD 119,459,500.00 Sold EUR 109,677,777.72
P. FET ~ Bought USD 130,663,500.00 Sold EUR 119,604,617.83
P. FET ~ Bought USD 133,408,600.00 Sold EUR 121,009,923.26
P. FET ~ Bought USD 138,468,600.00 Sold EUR 121,399,789.58
P. FET ~ Bought USD 142,693,500.00 Sold EUR 124,506,358.23
P. FET ~ Bought USD 144,758,200.00 Sold EUR 127,522,512.28
P. FET ~ Bought USD 145,430,100.00 Sold EUR 128,205,668.44
P. FET ~ Bought USD 150,935,400.00 Sold EUR 137,454,545.45
P. FET ~ Bought USD 152,645,600.00 Sold EUR 129,525,438.71
P. FET ~ Bought USD 166,261,100.00 Sold EUR 146,676,682.66
P. FET ~ Bought USD 166,556,500.00 Sold EUR 144,073,162.61
P. FET ~ Bought USD 166,696,500.00 Sold EUR 140,258,478.16
P. FET ~ Bought USD 174,582,300.00 Sold EUR 154,613,913.12
P. FET ~ Bought USD 175,392,700.00 Sold EUR 151,412,973.20
P. FET ~ Bought USD 181,997,200.00 Sold EUR 153,055,737.53
P. FET ~ Bought USD 187,033,300.00 Sold EUR 155,353,091.67
P. FET ~ Bought USD 189,552,500.00 Sold EUR 158,442,345.47
P. FET ~ Bought USD 21,702,700.00 Sold EUR 19,548,037.15
P. FET ~ Bought USD 23,427,200.00 Sold EUR 21,206,075.64
P. FET ~ Bought USD 3,233,740.53 Sold EUR 2,840,900.77
P. FET ~ Bought USD 30,497,300.00 Sold EUR 28,016,727.01
P. FET ~ Bought USD 32,708,900.00 Sold EUR 28,713,628.33
P. FET ~ Bought USD 35,500,000.00 Sold EUR 32,345,652.02
P. FET ~ Bought USD 4,996,160.00 Sold EUR 4,348,302.12
P. FET ~ Bought USD 5,184,909.37 Sold EUR 4,550,065.97
P. FET ~ Bought USD 50,458,400.00 Sold EUR 44,921,189.57
P. FET ~ Bought USD 50,458,400.00 Sold EUR 45,034,450.75
P. FET ~ Bought USD 50,473,600.00 Sold EUR 44,833,540.59
P. FET ~ Bought USD 52,280,200.00 Sold EUR 47,094,188.02
P. FET ~ Bought USD 53,182,200.00 Sold EUR 47,928,861.30
P. FET ~ Bought USD 53,606,900.00 Sold EUR 49,314,583.32
P. FET ~ Bought USD 54,344,100.00 Sold EUR 49,829,168.72
P. FET ~ Bought USD 58,651,800.00 Sold EUR 53,797,836.41
P. FET ~ Bought USD 58,912,400.00 Sold EUR 53,671,584.46
P. FET ~ Bought USD 62,233,000.00 Sold EUR 56,832,907.62
P. FET ~ Bought USD 66,212,500.00 Sold EUR 60,676,664.51
P. FET ~ Bought USD 69,043,100.00 Sold EUR 63,892,353.99
P. FET ~ Bought USD 70,476,300.00 Sold EUR 71,046,662.61
P. FET ~ Bought USD 73,136,500.00 Sold EUR 68,311,265.45
P. FET ~ Bought USD 73,698,700.00 Sold EUR 69,785,479.25
P. FET ~ Bought USD 74,206,000.00 Sold EUR 70,003,877.26
P. FET ~ Bought USD 74,461,862.08 Sold EUR 65,344,707.16
P. FET ~ Bought USD 75,262,400.00 Sold EUR 68,944,972.20
P. FET ~ Bought USD 79,333,971.64 Sold EUR 69,964,654.88
P. FET ~ Bought USD 8,021,715.00 Sold EUR 7,016,950.80
P. FET ~ Bought USD 87,775,894.58 Sold EUR 77,112,744.30
P. FET ~ Bought USD 9,169,425.06 Sold EUR 8,086,518.88
P. FET ~ Bought USD 9,999,999.82 Sold EUR 8,899,853.35
P. FET ~ Bought USD 94,287,300.00 Sold EUR 85,187,949.21
P. FET ~ Bought USD 95,815,400.00 Sold EUR 88,521,249.08
P. FET ~ Bought USD 96,110,300.00 Sold EUR 86,866,960.47
P. FET ~ Bought USD 99,135,100.00 Sold EUR 90,709,461.01
Société Générale 6.750 31.12.49
SVENSKA HANDELSBANKEN sub ff frn/PERPET
UBS Group 7.125 31.12.49
UNICREDIT ff 5.375%/17-PERPET
Zurich Insurance 3.500 01/10/46