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EUSD
Mix Fonds Defensief NL U k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2023
Aandelen 56,2%
Fixed Income 38,91%
Alternatieven 4,59%
Liquiditeiten 0,38%
Overige -0,08%
Rest 0,0%
30-11-2023
Aandelen
Alternatieven
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Vastgoed
Nederland 83,05%
Verenigde Staten 15,61%
Rest 1,34%
31-3-2019
Europa
Ierland
Nederland
Verenigde Staten
Gezondheidszorg beheerders 11,43%
Rest 88,57%
31-3-2022
Gezondheidszorg beheerders
Non-financial
Overige
GS Enh Index Sust EQ Fund A NL-T 45,01%
Sovereign Bond Fund NL-T 14,97%
GS EUR SusCred-T Cap EUR 8,28%
NT TR-EM CU ESG EI UC FGR-ME 7,12%
GS Green Bond-T Cap EUR 5,92%
COLLATERALIZED BOND FUND NL - T 5,33%
NT DEV REAL ESTATE ESG-IEURI 4,59%
GS Europe SusEQ-Zz Cap EUR 4,06%
Nt Em Loc Crncy Gv Bd In-Dea 2,51%
GS Global HY-Zz Cap EUR 1,92%
Rest 0,3%
30-11-2023
COLLATERALIZED BOND FUND NL - T
Delta Lloyd Collat Bond
DELTA LLOYD COLLAT BOND-T
Delta Lloyd Collateralized Bond Fund
Delta Lloyd Corporate Bd Fd
Delta Lloyd Global Property Index Fund
Delta Lloyd Inst-Glb Eq Indx
Delta Lloyd Sub-Sovereign Bd
Delta Lloyd Sub-sovereign Bond Fund
Dl Equity Sustain Global Fund A-B
DL Corporate Bond Fund Ic
DL Institutioneel Euro Credit Fund
DL Institutioneel Global Equity Index F
DL Institutioneel Property Fund
DL Institutioneel Wereld Fonds
DL Sovereign Bond Fund
DLI Blue Return Fund B
GS Enh Index Sust EQ Fund A NL-T
GS EUR SusCred-T Cap EUR
GS Europe SusEQ-Zz Cap EUR
GS Global HY-Zz Cap EUR
GS Green Bond-T Cap EUR
LIQUID EURO E CAP (BM)
NN (L) EUR SUST EQ ZZ CAP EUR
NN (L) GLOBAL HY Zz Cap EUR
Nn (L) Green Bond - T Cap Eur
Nn (L) Liquid Eur - E Cap Eur
NN (L) LIQUID EUR E CAP
Nn Collateralized Bond Fund - T
NN Enhanced Index NPV
NN Enhanced Index Sust Eq Fu A - T
Nn Enhanced Index Sustainable Equity Fund A - T
Nn Europa Duurzaam Aandelen Fonds - T
Nn L Euro Green Bond-Iceur
Nn L Euro Green Bond-Tc Eur
NN L GREEN BOND - T CAP E
NN L LIQUID EURE CAP
Nn L-Eur Sust Cr Inc Fin-Tce
Nn L-Eur Sust Credit-Tce
NN L-EURO SUSTAIN EQ-ZZCP
NN SOVEREIGN BOND FD-T EU
Nn Sovereign Bond Fund - T
NN(L)EUR Sust Cred inc f T Cap EUR
Northern Trust Investments Funds Plc
NT DEV RE ESG UCITS FGR AEUR
Nt Dev Re Esg Ucits Fgr-Aeur
NT DEV REAL ESTATE ESG-IE
NT DEV REAL ESTATE ESG-IEURI
NT EM LC CRCY GV E BD IN-
Nt Em Loc Crncy Gv Bd In-Dea
NT TR EM CU ESG EI UC FGR A
NT TR-EM CU ESG EI UC FGR
NT TR-EM CU ESG EI UC FGR-A
NT TR-EM CU ESG EI UC FGR-ME
Robeco High Yield Bd-I
Robeco High Yld Bd-D Eur
Sovereign Bond Fund NL-T
Spdr Barclays Em Mrkt Local Bond