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EUSD
Amu FSI Sabadell Urquijo A2€ u.
Gemengd Flexibel
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 92,8%
Cash & Overige 1,07%
ETC 1,01%
Aandelen 0,75%
Opties 0,0%
Derivaten -0,03%
FX Forwards -0,04%
Futures -0,06%
Rest 4,49%
29-2-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
ETC
Futures
FX Forwards
Opties
Andere 83,98%
Verenigde Staten 8,21%
Overige 5,51%
Japan 1,39%
Zuid-Korea 0,91%
29-2-2024
Andere
Diversen
Japan
Overige
Verenigde Staten
Zuid-Korea
FCH BLUEBAY INV GR E AGGR BD Z EUR 13,97%
FCH MORG STAN SUSTAIN EUR STR BD - Z 11,35%
FCH FIDELITY EURO BOND Z EUR 11,32%
Eurizon Bond Aggregate EUR Z EUR Acc 6,69%
Kempen (Lux) Euro Credit Fund I 5,06%
AMUNDI EURO LIQ SHORT TERM SRI SRI-I 5,0%
BNY MELLON RESP HORIZONS EURO CORP BOND 4,86%
NORDEA 1 - EUROPEAN HIGH YIELD BOND BI E 4,3%
A-F ABS RETURN MULTI-STRAT - Z EUR 3,75%
FCH JPMORGAN US EQUITY FOCUS - Z USD (C) 2,9%
Rest 30,8%
29-2-2024
A-F ABS RETURN MULTI-STRAT - Z EUR
AM ID MSCI NA ESG BR CTB - UCITS
AM ID MSCI NORTH AMERICA-UCITS ETF DRC
AMUNDI EURO LIQ SHORT TERM SRI SRI-I
AMUNDI INDEX EURO AGG SRI
AMUNDI INDEX EURO AGG SRI - UCITS ETF DR
BLUEBAY IG EURO AGGREGATE BOND-Q EUR
BNY MELLON RESP HORIZONS EURO CORP BOND
Eurizon Bond Aggregate EUR Z EUR Acc
FCH BLUEBAY INV GR E AGGR BD Z EUR
FCH BLUEBAY INVESTMENT GRADE EURO AGGREG
FCH FIDELITY EURO BOND Z EUR
FCH JPMORGAN US EQUITY FOCUS - Z USD (C)
FCH MORG STAN SUSTAIN EUR STR BD - Z
FCH NEUBERGER BERMAN US LARGE CAP VALUE
FIDELITY FUNDS - EURO BOND I-ACC-EUR
FIDELITY FUNDS - US DOLLAR BOND I-ACC-EU
Kempen (Lux) Euro Credit Fund I
KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUN
MFS MERIDIAN FUNDS-EUROPEAN RESEARCH I1
MIROVA EURO GREEN AND SUSTAINABLE BOND F
MIROVA EURO SUSTAINABLE AGGREG I
NORDEA 1 - EUROPEAN HIGH YIELD BOND BI E
PETERCAM L BD GVT SUST A
ROBECO US PREMIUM EQTY - I USD