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Top 10 posities
Data van
30-11-2023
Aandelen 76,96%
Obligaties 12,6%
Grondstoffen 4,85%
Liquiditeiten 3,05%
Vastgoed 2,54%
30-11-2023
Aandelen
Beleggingsfondsen
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 23,66%
Zwitserland 20,29%
Eurozone 20,11%
Groeimarkten 14,57%
Globaal 9,5%
Verenigd Koninkrijk 4,76%
Japan 4,06%
Overige 3,05%
30-11-2023
Azië-Pacific
Canada
Cash
Eurozone
Globaal
Groeimarkten
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
UBS (LUX) FUND SOLUTIONS MSCI SW 15,24%
UBS(IRL)FDSLTNSPLC CMCI COMP SF UC 4,43%
STATE STREET GLOBAL ADVISORS S 2,75%
Asm Lithography Holdings 1,88%
Microsoft Corp 1,83%
TREASURY NOTE 1,64%
LVMH MOET HENNESSY EUR0.30 1,54%
UBS LFS SBI FOREIGN AAA-BBB - 5 ES 1,52%
BNPP EASY JPM ESG EMBI GBL DVSFD C 1,44%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 1,43%
Rest 66,3%
30-11-2023
Amundi Euro Invst. Grade 5-7 Bond ETF
Amundi FTSE EPRA NAREIT EEITS ETF
Asm Lithography Holdings
ASML Holding NV
BNPP EASY JPM ESG EMBI GBL DVSFD C
Credit Suisse Emma Equity Index Fund
Credit Suisse Eurozone Equity Index Fund
Credit Suisse Japan ESG Equity Index Fund
CSIF (I) MSCI USA ESG Leaders ETF
CSIF (IE) FTSE Epra Nareit
CSIF (IE) FTSE EPRA NAREIT DVLP GR
CSIF (IE) MSCI USA ESG LEADERS BLU
CSIF (Lux) EQ EM ESG BLUE QBX USD
CSIF (Lux) EQ EMU ESG Blue QBX EUR
CSIF (Lux) Equity Emerging Markets ESG Blue
CSIF (Lux) Equity EMU ESG Blue
CSIF (Lux) Equity UK ESG Blue
db x-trackers MSCI EMU ETF
db x-trackers MSCI EMU Index ETF
db x-trackers MSCI USA Index UCITS ETF
db x-trackers SMI ETF
DBXT DAX UCITS ETF 1C
DBXT SMI UCITS ETF 1D
INVESCO SandP 500 ETF
Invesco Sandp 500 Ucits Etf
ISHARES $ HIGH YIELD CORP BD ESG U
ISHARES $ HIGHYIELD CORPBOND ESGU
ISHARES $ TREASURY BOND -1YR UCITS
ISHARES $ TREASURY BOND -7YR UCITS
iShares eb.r.Money M.(DE)UCITS ETF
iShares FTSE 100 ETF
iShares JPM Emerging Market Bond ETF
iShares MSCI EMU UCITS ETF
iShares MSCI USA SRI ETF
ISHARES MSCI USA SRI UCITS ETF USD
iShares SMI CH A
iShares USD Intermediate Credit Bond ETF
JPM USD ULTRA-SHORT INCOME UCITS E
JPMorgan USD Ultra-Short Income ETF
LVMH
LVMH MOET HENNESSY EUR0.30
Microsoft Corp
Nomura TOPIX ETF
Nomura TOPIX Exchange Traded Fund
PowerShares QQQ Nasdaq 100
SMI Futures
SPDR ETF MSCI EUR HEALTH CARE UCITS ETF
SPDR S&P 500 ETF
STATE STREET GLOBAL ADVISORS S
State Street Switzerland Index Equity Fund
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
TREASURY NOTE
UBS (LUX) FUND SOLUTIONS MSCI SW
UBS Bloomberg Commodity Index ETF
UBS LFS SBI FOREIGN AAA-BBB - 5 ES
UBS LFS SBI FOREIGN AAA-BBB -5 ES
UBS MSCI Switzerland Equity ETF
UBS SBI Foreign AAA-BBB 1-5
UBS(IRL)FDSLTNSPLC CMCI COMP SF UC
UBS-ETFs plc CMCI Composite SF A USD
Vanguard Emerging Markets Stock Index Fund
Vanguard Eurozone Equity Index Fund
Vanguard S&P 500 UCITS ETF USD
Vanguard SandP 500 Index ETF
Xtrackers MSCI USA ETF
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