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Data van
29-12-2023
Obligaties 58,44%
Aandelen 38,3%
Liquiditeiten 3,26%
29-12-2023
Aandelen
Beleggingsfondsen
convertibles mix
Liquiditeiten
Obligaties
Overige
Europa 34,58%
Verenigde Staten 3,71%
Rest 61,71%
29-12-2023
Azië
China
Emerging Markets
Europa
Eurozone
Groeimarkten
Japan
Noord-Amerika
Overige
Verenigde Staten
Fondsen 39,01%
Rest 60,99%
30-6-2018
Fondsen
Robeco Qi Global Dynamic Duration 9,89%
La Française Obligations Lt - Part S 9,15%
Hsbc Euro Gvt Bond Fund Bc (clean Share) 7,59%
Pam Bond Euro - Part W (clean Share) 6,56%
Amundi Eur Corporate Bond Climate Net Zero Am 4,75%
Schroders Euro Corporate Bond 3,97%
Dpam L Bonds Emerging Markets Sustainable - Pa 3,65%
La Française Euro Souverains 3,0%
La Française Rendement Global 2028 Plus - PartT 2,57%
Amundi Funds Bond Euro Government - Ie 2,34%
Rest 46,53%
30-6-2023
3.75% Italië 01/08/2021
4.00% Telecom Italia 21/01/2020
4.63% Arcelormittal 17/11/2017
4.63% Edp Finance Bv 13/06/2016
4.63% Portugal Telecom Intl Fin
4.95% Portugal 25/10/2023
5.5% italian gvt bond 01/11/22
Air liquide sa
Airbus Group
Allianz Euro High Yield - Part M/c (clean Share)
Alstom
Altran Technologies
Amazon.com
Ambu A/S B
Amundi Etf Russell 2000 Ucit
Amundi Eur Corporate Bond Climate Net Zero Am
AMUNDI FUNDS - BOND EURO GOVERNMENT
Amundi Funds Bond Euro Government - Ie
Amundi Govt Bond Lowest
Amundi Japtpix Eur H
Amundi Pea Em Asia Ucits Etf
Anheuser - Busch Inbev NV
ASML Holding NV
AXA
Axa World Funds - Global Inflation Bonds
Bayer A.G.
Bnp paribas
BNP PARIBAS EUR2
Bnppeasy SandP500 Ucits Etf-Eh
Casino guichard
Casino Guichard Perrach 4.87 31/12/20
Credit Agricole
Credit Agricole SA
Daimler Ag-Reg
Danone
db x-trackers Russell 2000
Dbx Rusl 2000 1C
Dpam L Bonds Emerging Markets Sustainable - Pa
Dpam L Bonds Emerging Markets Sustainable - Par
Edmond De Rothschild Financial Bonds -
Edmond De Rothschild Signatures Financ
Etat Allemand 0.500% 15/02/2025
Etat Belge 1.00% 22/06/2026
Etat Irlandais 1.00 15/05/2026
Etat Irlandais 1.00% 15/05/2026
Faurecia 3.13 15/06/2022
Faurecia 3.13% 15/06/2022
Fourpoints America Ic Usd
Fresenius Medical Care
G Fund Alpha Fixed Income I Eur Cap
H2O Adagio - Part N
H2O Adagio Part I
HEINEKEN HOLDING NV
Hsbc Euro Gvt Bond Fund
Hsbc Euro Gvt Bond Fund Bc (clean Share)
ING Groep
Ishares Msci Em (Eur)
iShares MSCI Emerging Markets UCITS ETF
iShares MSCI Europe
ISHARES MSCI JAPAN MONTHLY EUR HEDGED
iShares Russell 2000
Ishares Stoxx Eur Mid200 De
Ishares-Msci Wrl
Jkc Fund - Lfp Jkc Asia Value (Classe I Us
Jkc Fund - Lfp Jkc China Value (Classe I U
Julius Baer Multibond - Loc Emerg.
Kempen International Funds - Kempen (Lu
Kering
La Française Am Fund - Lfp Forum Securi
La Française Euro Souverains
La Française Lux - Absolute Emerging De
La Française Lux - Multistratégies Obligata
La Française Obligations Lt - Part I
La Française Obligations Lt - Part S
La Française Rendement Global 2022 - P
La Française Rendement Global 2028 Plus - Part S
La Française Rendement Global 2028 Plus - PartT
La Française Sub Debt - Part T C Eur
La Française Trésorerie - I Accumulation
La Françase Rendement Global 2025 P
Loomis Sayles Short Term Emerging Mark
LVMH
LVMH MOET HENNESSY EUR0.30
Lyxor CAC Mid 60 UCITS ETF
Lyxor Core Us Trs 10Y+ Dr
Lyxor ETF Euro Stoxx 50 D Sh
Lyxor ETF MSCI USA
Lyxor ETF SandP 500
Lyxor Eur Corp Bond
Lyxor Euro Mts Global
Lyxor Sandp 500 C-eur
Lyxor-Etf Banks
Mandarine Fund - Mandarine Unique Sma
Natixis
NESTLE S.A
Not available
Orange
Orpea
Pam Bond Euro
Pam Bond Euro - Part W (clean Share)
PLASTIC OMNIUM
Robeco Investment Grade Corporate Bonds Ih Eur
Robeco Qi Global Dynamic Duration
Roche Holdings
Royal Dutch Shell -A-
Safran
Sanofi
SANOFI AVENTIS
Schroder Isf Global Inflation Linked Bond
Schroders Euro Corporate Bond
Spdr s&p 500 etf trust
STMicroelectronics
Symrise
Templeton Asian Smaller Co I Eur Acc
Templeton Global Total Return Fund A
Total Fina Elf Sa
TOTAL SA
Ubam Emerging Market Corporate Bond I