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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 41,44%
Aandelen 36,68%
Overige 13,84%
Liquiditeiten 8,04%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 100,0%
31-7-2015
Globaal
UBS Irl ETF plc - SandP 500 ESG UCITS ETF 10,1%
AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT 9,88%
GAM Star Tactical Opportunities X EUR Hdg Acc 9,87%
iShares EUR Ultrashort Bond UCITS ETF 9,7%
iShares Core SandP 500 UCITS ETF 9,25%
Amundi US Treasury Bond 7-10Y UCITS ETF 6,0%
GAM Star Cat Bond Institutional EUR Hdg Acc 5,94%
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF 4,28%
Lazard Rathmore Alternative Fund 3,97%
PIMCO GIS Mortgage Opportunities Fund 3,97%
Rest 27,04%
30-6-2024
AB Short Duration High Yield Portfolio
AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT
Amundi ETF Govies 0-6 Months Euromts Investment Gr
Amundi US Treasury Bond 7-10Y UCITS ETF
Artemis Global Income Fund Class I Acc
BSF European Credit Strategies
GAM Emerging Markets Equity EUR S
GAM Global Diversified Inst Acc
GAM Star (Lux) - European Alpha I EUR
GAM Star (Lux) - Merger Arbitrage EUR
GAM Star (Lux) - Merger Arbitrage I EUR
GAM Star (Lux) - Merger Arbitrage IEUR
GAM Star Capital Appreciation US Equity USD Inst A
GAM Star Capital Appreciation US Equity USD Inst Acc
GAM Star Cat Bond EUR Institutional
GAM Star Cat Bond EUR Institutional Acc
GAM Star Cat Bond Institutional EUR Hdg Acc
GAM Star Credit Opportunities (EUR) Inst
GAM Star Credit Opportunities (EUR) Inst Acc
GAM Star Global Quality USD Inst Acc
GAM Star Global Rates EUR Acc
GAM Star MBS Total Return - USD Institutional (Inc
GAM Star MBS Total Return Inst Hedged EUR
GAM Star MBS Total Return Inst Hedged EUR Acc
GAM Star MBS Total Return USD Inst Acc
GAM Star Tactical Opportunities EUR Inst Acc
GAM Star Tactical Opportunities X EUR Acc
GAM Star Tactical Opportunities X EUR Hdg Acc
GAM Star Target Return EUR X Acc
GAM Total Return-EUR C
iShares Core SandP 500 UCITS ETF
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF
iShares EUR Ultrashort Bond UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
JB BF Total Return-EUR C
Lazard Rathmore Alternative Fund
Lazard Rathmore Alternative Fund (UCITS)
Legg Mason Western Asset Global Core Plus Bond Fun
Merian Global Equity Absolute Return (UCITS)
Old Mutual Global Equity Absolute Return (UCITS)
PIMCO GIS Mortgage Opportunities Fund
PIMCO GIS Mortgage Opportunities Fund Inst EUR Hed
SIG Lyrical Fund
SPDR S&P 400 US Mid Cap UCITS ETF
UBS ETF (IE) SandP 500 ESG UCITS ETF USD A-acc
UBS Irl ETF plc - SandP 500 ESG UCITS ETF