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EUSD
UBAM - Multifunds Fle UD USD u.
Gemengd Neutraal risico : Europa
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 23,28%
Obligaties 5,79%
Liquiditeiten 0,96%
Rest 69,97%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 27,26%
Globaal 16,9%
Europa 6,89%
Groeimarkten 6,37%
Japan 2,9%
Rest 39,68%
30-6-2024
Azië (Emerging)
Canada
Europa
Globaal
Groeimarkten
Japan
Overige
Verenigde Staten
ISHARES EDGE MSCI USA QUAL FCTR UC 10,0%
Amundi Fds Bd Global Aggregate 9,7%
JPM GBL BD OPP. SUSTAINABLE C 9,7%
PIMCO INCOME 9,7%
INVESCO NASDAQ ESG UCITS ETF ACC 7,9%
ELEVA EUROPEAN SELECTION I 6,9%
FUNDSMITH EQUITY I 6,8%
FIDELITY GLOBAL TECHNOLOGY Y 6,7%
PRINCIPAL GL FINIS UNCONS EM FI 5,8%
ISHARES CORE GL AGGREGATE BD UCITS 3,9%
Rest 22,9%
30-6-2024
Amundi Fds Bd Global Aggregate
AXA GBL INFL. SHORT DUR. BONDS I
AXA GLOB INF SHORT DURATION BOND I
AXA WRLD FD EURO INFL PLUS GUS D
EDGEWOOD LSEL US SELECT GROWTH I
ELEVA EUROPEAN SELECTION I
ELEVA UCITS - ELEVA EUROPEAN SEL I
FEDERATED HERMES ASIA EX-JAPAN F
FEDERATED HERMES ASIA EX-JAPANF
FIDELITY GLOBAL TECHNOLOGY Y
FIDELITY GLOBAL TECHNOLOGYY
FUNDSMITH EQUITY FUND CLASS -I- GB
FUNDSMITH EQUITY I
FUNDSMITH EQUITY -I- GBP
HERM AS EX-JP - ACC CL.-F- USD
INVESCO NASDAQ ESG UCITS ETF ACC
ISHARES CORE GL AGGREGATE BD UCITS
iShares Core SandP 500 UCITS ETF
ISHARES CORE SandP UCITS ETF USD (A
ISHARES EDGE MSCI USA QUAL FCTR UC
ISHARES MSCI USA QUALITY DIV ESGU
ISHARES USD TIPS CAP
JPM GBL BD OPP. SUSTAINABLE C
LEGG MASON WA MACRO OPPS BOND PR$
LEGG MASON WESTERN AS MACRO OPP BD FUND
MORGAN STANLEY GLOBAL BRANDS Z
MS INVF GLOBAL BRANDS EQ INC Z
NN (L) ASIAN HIGH YIELD - I CAP USD
PIMCO INCOME
PIMCO INCOME I
PIMCO INCOME INST USD
PRINCIPAL GL FINIS UNCONS EM FI
PRINCIPAL GLOBAL INVESTORS
R CAP BP US PE IC SHS -I USD- CAP
ROBECO BP US PREMIUM EQUITIES I
ROBECO BP US PREMIUM EQUITIESI
ROBECO US PREMIUM EQ I USD
ROBECOSAM SDG CREDIT INCOME I
RUBRICS GLOBAL CREDIT UCITS
RUBRICS GLOBAL CREDIT UCITS A
VONTOBEL EME MKT DEBT -I- CAP
VONTOBEL FUND SICAV - EMERGING MAR
VULCAN GLOBAL VALUE - VALUE EQUITY
VULCAN VALUE EQUITY ACC