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EUSD
Amu Global Multi-Asset I2$ k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 46,88%
Obligaties 40,5%
Geldmarkt 38,69%
Derivaten 9,51%
Grondstoffen 4,59%
Beleggingsfondsen 4,07%
Liquiditeiten 2,91%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
ETC
Futures
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Opties
Overige
Rights
Schatkistcertificaten
Verenigde Staten 38,92%
Italië 12,9%
Overige 11,66%
Japan 7,24%
Frankrijk 4,56%
Spanje 4,4%
Duitsland 4,19%
Verenigd Koninkrijk 3,68%
China 1,58%
India 1,46%
Australië 1,31%
Taiwan 1,2%
Brazilië 1,12%
Mexico 1,07%
Zwitserland 1,07%
Zweden 0,75%
Rest 2,89%
31-7-2024
Andere
Argentinië
Australië
België
Brazilië
Canada
Chili
China
Colombia
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kroatië
Luxemburg
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Qatar
Republiek Servië
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 8,77%
Financiële instellingen 8,03%
Gezondheidszorg 5,81%
Ind. ondernemingen 4,97%
Discretionaire consumptiegoederen 4,75%
Telecomdiensten 3,47%
Basis consumptiegoederen 3,21%
Materialen 2,47%
Nutsvoorzieningen 1,97%
Energie 1,55%
Vastgoed 1,34%
Overige -2,27%
Rest 55,93%
31-7-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
UNITED STATES OF AMERICA 2.875% (15/08/28) 2,51%
Apple Inc 1,51%
ITALIAN REPUBLIC 2.25% (01/09/36) 1,38%
ITALIAN REPUBLIC 0.95% (01/06/32) 1,34%
SPAIN (KINGDOM OF ) 5.75% (30/07/32) 1,2%
ALPHABET INC 1,14%
Microsoft Corp 1,08%
SPAIN (KINGDOM OF ) 2.35% (30/07/33) 0,95%
Amazon.com Inc 0,89%
American Tower Corp 0,83%
Rest 87,17%
31-7-2024
A.S.F. EUR COMMODITIES-I
Adobe inc
Advanced micro devices inc
AFS - ICAV GLOBAL MULTI Z2 USD
AGNICO EAGLE MINES LTD
ALPHABET INC
ALPHABET INC CL C
AM EURO LIQ SHRT TRM SRI SRI I2
Amazon.com Inc
American Tower Corp
AMUNDI 3 M - I2 (C)
AMUNDI EURO LIQUIDITY SRI-I2
AMUNDI MSCI EMRG MKT ETF-EUR
AMUNDI PHYSICAL GOLD ETC
AMUNDI PHYSICAL GOLD ETC (AMSTE)
AMUNDI REAL ASSETS COMPANY 0.0% (28/06/24)
Anglo American Plc
APPLE INC
ASTRAZENECA PLC
AUSTRALIA (CO 2.75% 21Apr24
AUSTRALIA (COMMONWEALTH OF) 2.75% (21/04/24)
Autodesk Inc
Bank of America Corp
Banque EUR CAE
Bnp paribas
BTPS BTPS % Dec24
BTPS BTPS 4% Oct31
CISCO SYSTEMS INC/DELAWARE
Coca Cola Co/The
Comcast Corp
Estee Lauder Cos Inc/The
ETFS PHYSICAL SILVER EUR
ETFS WTI CRUDE OIL(PETROLE BRUT)
facebook inc
FORD MOTOR CREDIT CO 1.514% (17/02/23)
FRANCE 0.0% (25/05/32)
FRENCH REPUBL OAT 0% 25May32
GERMANY 1.0% (15/08/24)
GERMANY 1.25% (15/08/48)
GERMANY BRD 1% 15Aug24
GERMANY BRD 1.75% 15Feb24
HER MAJESTY T 0.5% 15May24
HIS MAJESTY T 0.5% 15May24
HOME DEPOT INC
Home Depot Inc/The
Ibm-intl Busin Machines Corp
ISHARES FTSE 250 UCITS ETF GBP (DIST)
ITALIAN REPUB BTPS 1.3% 15May28
ITALIAN REPUB BTPS 2.25% 01Sep36
ITALIAN REPUB BTPS 3.45% 01Mar48
ITALIAN REPUB BTPS 3.75% 01Sep24
ITALIAN REPUBLIC 0.017000000000000015% (15/04/26)
ITALIAN REPUBLIC 0.126% (15/04/29)
ITALIAN REPUBLIC 0.95% (01/06/32)
ITALIAN REPUBLIC 1.3% (15/05/28)
ITALIAN REPUBLIC 1.323% (15/01/25)
ITALIAN REPUBLIC 1.3370000000000002% (15/01/25)
ITALIAN REPUBLIC 2.213% (15/01/25)
ITALIAN REPUBLIC 2.25% (01/09/36)
ITALIAN REPUBLIC 2.55% (15/09/41)
ITALIAN REPUBLIC 3.25% (01/09/46)
ITALIAN REPUBLIC 3.45% (01/03/48)
ITALIAN REPUBLIC 3.75% (01/09/24)
ITALIAN REPUBLIC 4.0% (17/10/49)
ITALIAN REPUBLIC 4.0% (30/10/31)
ITALIAN REPUBLIC 4.75% (01/09/44)
JAPAN 0,1% 10Mar25
JAPAN 0.1% (10/03/25)
JAPAN 0.1% 10Mar25
Jpmorgan Chase & Co
Merck & co inc
Meta Platforms Inc
META PLATFORMS INC-CLASS A
MICRON TECHNOLOGY INC
Microsoft Corp
Nestle SA
NEW ZEALAND 0.5% (15/05/24)
OACT 200616 JPY/EUR
OACT 200616 USD/EUR
OACT 210316 NOK/EUR
OACT 210616 NOK/EUR
OACT 210616 USD/EUR
OVCT 191216 JPY/EUR
OVCT 191216 USD/EUR
OVCT 200316 JPY/EUR
OVCT 200316 USD/EUR
OVCT 200616 CHF/EUR
OVCT 200616 JPY/EUR
OVCT 200616 USD/EUR
OVCT 210316 GBP/EUR
OVCT 210316 JPY/EUR
OVCT 210316 USD/EUR
OVCT 210616 JPY/EUR
OVCT 210924 USD/EUR
Pfizer Inc
PFIZER INC-USD
PROGRESSIVE CORP
PROGRESSIVE CORP/THE
REPUBLIC OF I BTPS 2% 01Feb28
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIC OF I CCT FRN 15Jan25
Roche Holding AG
Shell PLC
Siemens AG
Sous recev EUR CAE
SPAIN (KINGDO 2.35% 30Jul33
SPAIN (KINGDO 5.75% 30Jul32
SPAIN (KINGDOM OF ) 2.35% (30/07/33)
SPAIN (KINGDOM OF ) 4.7% (30/07/41)
SPAIN (KINGDOM OF ) 5.75% (30/07/32)
SPDR S&P US DVD ARISTOCRATS
THE UNITED ST TSY 0.625% 15Apr23
THE UNITED ST TSY 0.875% 31Jan24
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.75% 30Jun24
THE UNITED ST TSY 2.875% 15Aug28
Total Sa
UNITED STATES OF AMERICA 0.0% (15/04/23)
UNITED STATES OF AMERICA 0.875% (31/01/24)
UNITED STATES OF AMERICA 1.5% (15/02/30)
UNITED STATES OF AMERICA 1.75% (30/06/24)
UNITED STATES OF AMERICA 2.125% (30/11/23)
UNITED STATES OF AMERICA 2.5% (15/01/29)
UNITED STATES OF AMERICA 2.625% (30/06/23)
UNITED STATES OF AMERICA 2.875% (15/08/28)
UNITED STATES OF AMERICA 2.875% (31/05/25)
UNITED STATES OF AMERICA 3.375% (15/11/48)
UNITED STATES TSY 2,5% 15Jan29
VERIZON COMMUNICATIONS INC
Visa Inc
Walt Disney Co/The
WELLS FARGO CO
Wells Fargo & Co