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IN Pers Ptf Moderate R u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 60,44%
Fixed Income 54,9%
Alternatieven 2,93%
Liquiditeiten 1,54%
Overige -19,82%
Rest 0,02%
30-6-2022
Aandelen
Alternatieven
Beleggingsfondsen
Derivaten
Fixed Income
Fondsen Verenigd Koninkrijk
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Vastrentend & cash
Gediversifieerde kapitaalmarkten 4,09%
Vermogensbeheerders 1,23%
Overige Gediversifieerde financiële diensten 0,52%
Rest 94,17%
30-6-2022
Andere
Anderen
Basis consumptiegoederen
Cyclisch verbruik
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Fondsen
Gediversifieerde kapitaalmarkten
Gespecialiseerde financiën
Gezondheidszorg
Gezondheidszorg beheerders
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Niet-cyclisch verbruik
Nutsvoorzieningen
Overige
Overige Gediversifieerde financiële diensten
Telecom
Telecomdiensten
Vermogensbeheerders
NN L EUR CR -Z- CAP 26,18%
NN L EUR F INC -Z- CAP 16,54%
NN L EUR GR BD --- SHS -Z- DIS 8,99%
ISHR GBL AGR BD ACC SHS HD EUR 8,89%
NN L NO AM ENH ZC 5,07%
UBS S&P 500 USD-A- 4,68%
DBXT2 IESE YP -1C- CAP 4,19%
ISHS VI CORE S&P500 UCITS CAP 4,09%
Rest 21,39%
30-6-2022
A IS M U SP UEDCC SHS ETC C
AM IS M USA S UEDCC
Amundi Etf Msci Emerging Mar
AMUNDI MSCI EMERGING MARKETS UCITS ETF
Bought EUR 28.968.098.15 Sold USD 34.350.000.00
Bought EUR 41.204.829.21 Sold USD 49.000.000.00
Bought EUR 44.583.403.81 Sold USD 54.300.000.00
DB X-T.II-IB.S.E.Y.P.1C
Db X-trackers II Soverei /eur/
Db X-Trackers Msci World Trn
Dbx Ii Ibx Sov Euro Aaa
Dbx Ii Ibx Sov Yield Plus
DBXT MSCI World SHS-1C- Cap
DBXT2 IESE YP -1C- CAP
Eb.rexx Government Germany
INDEXIQ FACTORS SUST EUR GOV
Ing (I) Renta Fd Global High Yield P Cap
ING (L) Eu Opp -Z- Cap
ING (L) GL Opp -Z- Cap
Ing (l) Inv Emerging Markets P Cap
Ing (l) Inv Europe Opportunities P Cap
Ing (l) Inv Global High Div P Cap Eur
Ing (l) Inv Global Opportunities P Cap
Ing (l) Inv Global Real Est -ic-Eur
Ing (l) Inv Global Real Est P Cap
ING (l) Invest Sust Eq -Z-/Cap
ING (L) Liq Sic- Euribor 3M -Z-
ING (L) Liquid Eur
Ing (l) Liquid Euro Premium A Cap
Ing (L) Liquid-Euri 3M-Z
ING (L) R Eurocr -Z- Cap
Ing (l) Renta Fd Euro I Cap
ING (L) RENTA FD Eurocredit
Ing (l) Renta Fd II België Gov Euro Cap
Ing (l) Renta Fund Euro Cap
Ing L Invest Europe Opportunities Z Cap Eur
Ing L Invest Global Opportunities P Cap
Ing L Invest Global Opportunities Z Cap Eur
Ing L Invest Global Real Estate I (eur) Cap
Ing L Invest Global Real Estate P Cap
Ing L Invest Sustainable Equity Z Cap Eur
Ing L Invest Us Growth Z Cap Usd
Ing L Invest Us High Dividend Z Cap Usd
Ing L Liquid Euribor 3m Z Cap
Ing L Renta Fund Emerging Markets Debt
Ing L Renta Fund Euro Credit Z Cap Eur
Ing L Renta Fund Euro Z Cap Eur
Ing L Renta Fund Eurocredit P Cap
ing L Renta Fund Eurocredit Z Cap Eur
Ing L Renta Fund Euromix Bond I Cap
Ing L Renta Fund Fx Alpha P Cap Eur
ING Liquid Eur A Cap
ING Renta Fund Euro Cap
INVESCO SandP 500
Invesco Sandp 500 Ucits Etf
INVESCO SandP ETF DE
Ishares Core Euro Gov Bond Uci
iShares Core SandP 500 UCITS ETF
Ishares Euro Aggregate Bnd
Ishiii Barc Cap Euro Tr Bd EUR
ISHR GBL AGR BD ACC SHS HD EUR
ISHS Ba Euro Agg Bd/Dis
ISHS Bar Tre Eur Shs Eur
Ishs Bc Cap Euro Agg Bd/dis
ISHS VI CORE S&P500 UCITS CAP
Ishsiii Barc Cap Euro Tr Bd Eur
Lyxor MSCI Europe UCITS ETF FCP
LYXOR S&P 500
LYXOR SandP 500
LYXOR SandP UCITS ETF - ACC
MUL-LYXOR SandP 500 UCITS ETF Inhaber-Anteile D-EU
Nn (L) Emd (Hard Currency) - Z Cap Eur (Hedged I)
NN (L) Euro Credit
NN (L) EURO CREDIT - Z CAP EUR
NN (L) Euro Credit Z Capitalisation
NN (L) Euro Fixed Income
Nn (L) Euro Fixed Income - Z Cap Eur
NN (L) Euro Fixed Income Z Capitalisation
Nn (L) European High Yield - I Cap Eur (Hedged Ii)
NN (L) First Class Yield Opportunities
Nn (L) First Class Yield Opportunities - Z Cap Eur
NN (L) First Class Yield Opportunities -Z- Cap
NN (L) First Class YO - Z Cap EUR
NN (L) Global Convertible Opportunities -Z (hedged
Nn (L) Global Real Estate - I Cap Eur
NN (L) Global Sustainable Equity
Nn (L) Global Sustainable Equity - Z Cap Eur
NN (L) Global Sustainable Equity Z Capitalisation
NN (L) GREEN BOND - Z DIS EUR
NN (L) Japan Equity - Z Cap EUR
NN (L) SO G BD ZC
Nn (L) Us Growth Equity - Z Cap Usd
NN (L) US High Dividend - Z Cap USD
NN (L) US High Yield
NN L EUR CR -Z- CAP
NN L EUR F INC -Z- CAP
NN L EUR GR BD --- SHS -Z- DIS
NN L GL SUS EQ -Z- CAP
NN L NO AM ENH ZC
NN L US CR ZH1C
NN L US HY --- SHS -Z- CAP
NN L-GL CNV OPP-Z CP EUHGI
NN L-US HIGH YIELD-Z CAP USD
NOR TR FGR D RE-UNITS CLASS-A
Northern Trust Developed Real Estate Index UCITS F
Northern Trust UCITS FGR Developed Real Estate Ind
Not available
Source Msci Europe Ucits Etf
UBS ETF S&P 500 ESG USD DIS
UBS S&P 500 USD-A-
Vanguard Euro Government Bond Index Fund Instituti
Vanguard Euro Government Bond Index Fund Internati
VANGUARD INVESTMENT
Vanguard Investment Series Plc - Euro Government B
Vanguard Sandp 500 Ucits Etf
VANGUARD/EUR GOV.BD.IND.FD/INS
Vanguard-Eur Gv Bnd Idx- Ins
VANGUARD-EUR GV BND IDX-GBPH
Xtrackers II iBoxx Eurozone Government Bond Yield
Xtrackers Ii Iboxx Sovereigns Eurozone Yield Plus
XTRACKERS II IBXX EUZN GV BY PLUS