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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 60,54%
Aandelen 29,73%
Overige 6,79%
Liquiditeiten 2,94%
30-6-2023
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 23,18%
Globaal 19,27%
Groeimarkten 17,99%
Zwitserland 12,55%
Eurozone 7,69%
Verenigd Koninkrijk 6,23%
Azië-Pacific 5,16%
Canada 4,85%
Overige 2,94%
Japan 0,13%
Rest 0,01%
30-6-2023
Azië-Pacific
Canada
Cash
Europa
Eurozone
Globaal
Groeimarkten
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
INVESCO ZODIAC US SEN LESG GX USD 2,89%
BARINGS UMBRELLA 2,27%
Nestle nom. 2,27%
TREASURY BOND 6.50% 15.11.2026 1,78%
LandG ESG EM GOV BD IF C USD 1,76%
TREASURY BOND 6.88% 15.08.2025 1,76%
BNP PARIBAS EASY JPM ESG EMBI GL 1,71%
CSIF LUX GOV EM USD ESG B QAX USD 1,67%
ISHARES $ HIGH YIELD CORP BD ESG U 1,67%
LandG ESG EM MKTS CORP BD (USD) UCIT 1,52%
Rest 80,7%
30-6-2023
BARINGS UMBRELLA
BNP PARIBAS EASY JPM ESG EMBI GL
BNP PARIBAS EASY JPM ESG EMBI GL USD
BNP Paribas Easy JPM ESG EMBI Global
Credit Suisse Bond Aggregate USD Index Fund
Credit Suisse Bond USD Index Fund
CS (Lux) Credit Special Situation Fund
CS (Lux) Emerging Market Corporate Bond Fund USD
CS Emerging Market Local Bond Fund
CS Fixed Income SICAV - SIF GL Inflation Linked
CS LUX EM CORP BF EA USD USD
CS Nova (Lux) Global Senior Loan Fund
CS NOVA LUX GL SENIOR LO EA USD USD
CS NOVA LUX GL SR LOAN EA USD
CSIF Bond Aggregate EUR
CSIF BOND AGGREGATE USD -D-
CSIF BOND USD INDEX BLUE -D-
CSIF LUX GOV EM USD ESG B QAX USD
CSIF Switzerland Real Estate Fund Index
CSIF Switzerland Real Estate Fund Index Blue
Finisterre Unconstrained Emering Market Bond Fund
INVESCO ZODIAC US SEN L ESG GX USD
INVESCO ZODIAC US SEN LESG GX USD
INVESCO ZODIAC US SEN LESG GX USD USD
ISHARES $ HIGH YIELD CORP BD ESG U
iShares Barclays Euro Agg Bond ETF
iShares Emerging Market Equity ETF
iShares Euro Agg. Bond Fd
iShares Euro Aggregate B.UCITS ETF
iShares Euro Aggregate Bond ETF
iShares Euro Aggregate Bond UCITS ETF
iShares III plc - iShares € Aggregate Bond UCITS E
iShares J.P. Morgan $ Em. Mar.B.U.ETF
ISHARES JP MORGAN $ EM BOND UCITS
ISHARES JP MORGAN $ EM BOND UCITS USD
iShares JPM Emerging Market Bond ETF
iShares Local Emerging Market Bond ETF
iShares VI-JPM USD EM Bd EO HD
JPMorgan USD Ultra-Short Income ETF
LandG ESG EM GOV BD IF C USD
LandG ESG EM GOV BD IF C USD USD
LandG ESG EM MKTS CORP BD (USD) UCIT
LandG ESG Emerging Market Corporate Bonds
Lyxor USD Floating Rate Note ETF
Nestlé -CHF-
Nestle nom.
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD
Nomura US High Yield Fund
NOVARTIS AG-REG
Pimco Global Investors Serie Income Fund
Pimco Income Fund
Pimco MLP and Infrastructure Fund
PIMCO USD Short Mat.Source ETF
PowerShares US HY
Roche Holding
Roche Holdings
Source Morningstar US Energy ETF
SPDR Barclays Short Corporate Bond ETF
SPDR Barclays Short Term Corporate Bond ETF
SPDR Emerging Market Inflation Linked ETF
Storm
Storm Bond Fund
Storm Cat Energy
STORM FUND II STORM B-ICDNOK
TREASURY BOND 6.50% 15.11.2026
TREASURY BOND 6.88% 15.08.2025
TREASURY BOND USD 6.50% 15.11.2026
TREASURY BOND USD 6.88% 15.08.2025
Ubam Global High Yield Bond Fund
Vanguard Emerging Markets Goverment Bond Index Fun
Vanguard Japan Government Bond Index Fund
Vanguard S&P 500 UCITS ETF USD
Vanguard SandP 500 ETF
Vanguard SandP 500 Index ETF
Vanguard SandP 500 UCITS ETF
Vanguard Total Bond Market ETF
VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD
Vanguard US Investment Grade Index Fund