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Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 88,08%
Derivaten 0,86%
Futures 0,64%
Cash & Overige 0,37%
FX Forwards -0,08%
Rest 10,14%
29-2-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Overige
Andere 93,92%
Verenigde Staten 6,08%
29-2-2024
Andere
Diversen
Duitsland
Frankrijk
Ierland
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 1,9%
Rest 98,1%
29-10-2021
Financiële instellingen
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 17,65%
AM ID EUR AGG CORP SR-UC ETF DRC 13,28%
AMUNDI EURO LIQUIDITY SRI - Z (C) 11,78%
AMUNDI EUR LIQ RATED SRI I2 11,0%
SG MONETAIRE PLUS -I2- 10,98%
AMUNDI ABS - IC 8,51%
AMUNDI MON MKT SHT TERM (USD)-IV 4,97%
BFT AUREUS ISR - Z (C) 4,0%
AMUNDI PRIME EURO GOVIES - UCITS ETF DR 2,14%
AMUNDI EURO LIQ SHORT TERM SRI - Z 1,11%
Rest 14,57%
29-2-2024
A-F EMERGING MKT CORP BD-I USD
A-F EMERGING MKT HD CUR BD-I EUR
ALGEBRIS FINANCIAL I EUR
AM EUR GOV TILTED GRN BOND UCITS
AM FL RA EUR CORP 1-3 (C)
AM FL RA EUR CORP ESG (C)
AM GO BD EUR BR INV GR (C)
AM I SP 500-UCITS ETF DR-HDG ESG
AM ID EUR AGG CORP SR-UC ETF DRC
AM ID EUR CORP SR-UC ETF DRC
AMU CAC 40 UCITS ETF DR-EUR (C)
AMU EURO CORP UC ETF EUR (C)
AMUNDI ABS - IC
AMUNDI CASH CORPORATE-IC
AMUNDI EUR LIQ RATED SRI I2
AMUNDI EURO CORPORATES UCITS ETF - EUR (
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY SRI-I2
AMUNDI EURO STOXX 50 - UCITS ETF DR - EU
AMUNDI MON MKT SHT TERM (USD)-IV
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDG
Amundi Prime Euro Corporates
AMUNDI PRIME EURO GOVIES - UCITS ETF DR
AMUNDI S&P 500 ESG UCITS ETF EUR HEDGED
AMUNDI S&P 500 UC ETF-DAI HED EU
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED
AMUNDI TRESO COURT TERME - C
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc
Appel marge EUR
Appel marge USD
BFT AUREUS ISR - Z (C)
Dep gar s/FUT EUR
Dep gar s/FUT USD
EDR FINANCIAL BONDS S
EURO-BTP FU 0921
ISHARES CHINA CNY BOND UCITS ETF EUR HED
ISHARES CHINA CNY BOND UCITS ETF USD (AC
iShares Gold Producers
ISHARES MSCI CHINA UCITS ETF USD ACC
MV GOLD MINERS UCITS
MX1008312#S_20260620
MX1017897#S_20260620
MX1034219#S_20261220
PrN-1ComGestDep
PrN-1HonoCAC
SG AMUNDI MONETAIRE ISR -I- (C)
SG MONE TRESO - I (C)
SG MONETAIRE PLUS -I-
SG MONETAIRE PLUS -I2-
UNITED STATES TSY 2,25% 15Feb27
UNITED STATES TSY 2.25% 15Feb27
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