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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 99,37%
Liquiditeiten 0,77%
Overige -0,14%
30-4-2024
Beleggingsfondsen
Converteerbare Obligaties
Geldmarkt
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 24,09%
Frankrijk 17,03%
Luxemburg 14,18%
Zweden 13,78%
Duitsland 9,59%
Verenigde Staten 8,3%
Oostenrijk 4,49%
Zwitserland 4,3%
Overige 3,47%
Cash 0,77%
30-4-2024
België
Cash
Cash & Cash Equivalents
China
Duitsland
Emerging Azië
Europa
Europese Unie
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
India
Italië
Latijns Amerika
Luxemburg
Nederland
Nordic
Oostenrijk
Oost-Europa
Overige
Pacific
Spanje
Verenigd Koninkrijk
Verenigde Staten
Verre Oosten
Verre Oosten (ex-Japan)
Zweden
Zwitserland
Man GLG Global Investment Grade Opportunities 15,74%
Nordea 1-European Financial Debt Fund-BI 13,78%
ACATIS IfK Value Renten UI 8,74%
Man Funds VI plc - Man GLG High Yield Opportunitie 8,35%
CGS FMS Global Evolution Frontier Markets-I 6,1%
Amundi Funds - Emerging Markets Short Term Bond 5,97%
Amundi Funds - Global Subordinated Bond 5,34%
Amundi Funds - Optimal Yield Short Term 4,74%
Rest 31,24%
30-4-2024
AB - Mortgage Income Portfolio-I2
Aberdeen Global - Emerging Markets Corporate Bond Fund I (USD) Acc
Aberdeen Global - Frontier Markets Bond Fund I (USD) Acc
Absalon - Global High Yield
Absalon Global High Yield I (EUR) Acc
ACATIS IfK Value Renten UI
AllianceBernstein Short Duration High Yield Portfolio I2 (USD) Acc
Amundi Floating Rate USD Corporate ESG UCITS ETF (USD) Acc
Amundi Funds - Emerging Markets Short Term Bond
Amundi Funds - Global Subordinated Bond
Amundi Funds - Optimal Yield Short Term
Amundi Funds Pioneer US Corporate Bond IHE (EURhdg) Acc
Apollo Mündel T
Apollo New World (EUR) Acc
Ashmore SICAV - Emerging Markets Local Currency Bo
Ashmore SICAV Emerging Markets Corporate Debt Fund I (EURhdg) Dis
Ashmore SICAV Emerging Markets Sho. October - Janu
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund I (USD) Dis
Ashmore SICAV Emerging Markets Tot. January - May
Aviva Investors - Emerging Markets Corporate Bond Fund I (EURhdg) Acc
Aviva Investors - Global Convertibles Fund I (USD) Acc
AXA IM FIIS Eur.Sh.Dur.High Y.F Cap
AXA World Funds Global High Yield Bonds F (USD) Acc
AXA World Funds Global Inflation Short Duration Bonds F (EURhdg) Acc
AXA World Funds US Dynamic High Yield Bonds I (USD) Acc
AXA World Funds US High Yield Bonds F (USD) Acc
BGF-US Dollar High Yield Bond Fund D2 (USD)
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 (EURhdg) Acc
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 (EUR) Acc
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 (USD) Acc
BlackRock Global Funds - US Dollar. May - July USA
BlueBay Funds - BlueBay Investment Grade Bond Fund I (EUR) Acc
BNP Paribas Euro High Yield Bond I (EUR) Acc
BNP Paribas Euro High Yield Short Duration Bond I (EURhdg) Acc
BNP Paribas Europe Small Cap Convertible P (EUR) Acc
BNP Paribas Funds Local Emerging Bond
BNP Paribas Global Convertible I (EURhdg) Acc
BNY Mellon Global Funds, plc - BNY Mellon Emerging Markets Corporate Debt Fund Euro I (EURhdg) Acc
BNY Mellon Global Funds, plc - BNY Mellon U.S. Municipal Infrastructure Debt Fund H (EURhdg) Acc
Cash
CGS FMS Global Evolution Frontier Markets-I
CGS FMS Global Evolution Frontier. Juli - Januar E
CGS FMS Global Evolution Frontier. März - Juli Eme
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB (CHF) Acc
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH (EURhdg)
Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH (EURhdg) Acc
Credit Suisse (Lux) Financial Bond Fund QB (EUR) Acc
CSR Bond Plus OP
Deka-Wandelanleihen TF (EUR) Dis Februar - Juni Wo
Deutsche Invest I Euro High Yield Corporates FC (EURhdg) Acc
Deutsche Invest I Euro High Yield. Juli - Januar E
DNB High Yield institutional A (EUR) Acc
DNCA Finance - DNCA Invest Alpha Bonds I (EUR) Acc
DNCA Invest - Alpha Bonds I
DWS Covered Bond Fund
DWS Institutional ESG Euro Money Market Fund IC (EUR) Acc
Edmond de Rothschild Financial Bon. Juli - Januar
Edmond de Rothschild Financial Bonds I (EUR) Acc
Edmond de Rothschild Fund - Emerging Credit Fund
Edmond de Rothschild Fund Emerging Credit I (EURhdg) Acc
Edmond de Rothschild Fund Emerging. January - Apri
Edmond de Rothschild Signatures Fi. Januar - Juli
ESPA Bond Emerging Markets Corpora. January - July
ESPA Bond Emerging Markets Corporate I01 (EUR) Dis
ESPA Bond Emerging Markets Corporate R01 (EUR) Acc
Fidelity Funds - European High Yie. Juli - Januar
Fidelity Funds - Global Bond Fund Y (USD) Acc
Fidelity Funds - Global Inflation-Linked Bond Fund Y (EURhdg) Acc
GAM Star Credit Opportunities (EUR) Acc
Generali Investments SICAV - Central & Eastern Eur
GIS Euro Corporate Bond B (EUR) Acc
Global Evolution Frontier Markets I (EUR) Acc
Goldman Sachs Access China Government Bond UCITS ETF (USD) Dis
Goldman Sachs Emerging Markets Corporate Bond Portfolio I (EURhdg) Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio I (USD) Acc
Goldman Sachs Global High Yield Portfolio I (USD) Acc
Goldman Sachs US Fixed Income Portfolio I (USD) Acc
Hermes Global High Yield Credit Fu. Juli - Januar
Hermes Global High Yield Credit Fund F (EUR) Acc
Invesco US High Yield Fallen Angels UCITS ETF (USD) Dis
Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I (USD) Acc
Investec Global Strategy Fund - La. September - Ja
iShares $ Treasury Bond 1-3yr UCITS ETF (EURhdg) Acc
iShares $ Treasury Bond 7-10yr UCITS ETF (EUR) Dis
iShares € Floating Rate Bond ESG UCITS ETF (EUR) Dis
ISHARES CHINA CNY BOND UCITS ETF
iShares China CNY Bond UCITS ETF (EUR) Dis
iShares China CNY Bond UCITS ETF (EURhdg) Acc
iShares Euro Gov.B.3-7 UCITS ETF Acc
iShares Euro Gov.B.5-7yr UCITS ETF
iShares Euro Government Bond 15-30yr UCITS ETF (EUR) Dis
iShares Germany Government Bond UCITS ETF (EUR) Dis
iShares Italy Gov.B.UCITS ETF
iShares Italy Government Bond UCITS ETF (EUR) Dis
iShares USD Floating Rate Bond UCITS ETF
Janus Henderson Flexible Income Fund I (USD) Acc
Janus Henderson Horizon Euro High Yield Bond Fund I2 (EUR) Acc
Janus Henderson Horizon Global High Yield Bond Fund I2 (USD) Acc
JPMorgan BetaBuilders US Treasury Bond 0-1YR UCITS ETF (USD) Acc
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (EURhdg) Acc
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (USD) Acc
JPMorgan Funds - Flexible Credit C (USD) Acc
JPMorgan Funds - US Short Duration Bond Fund I (EURhdg) Acc
JPMorgan Investment Funds - Income. May - July Wor
JPMorgan USD Ultra-Short Income UCITS ETF (USD) Dis
JPMorgan-Managed Reserves Fund Actions Nom.C (acc.) EUR hd.oN
JSS Corporate Bond - Emerging Markets IG P (EURhdg) Acc
KBC Renta Czechrenta C
KBC Renta Yenrenta (JPY) Acc Februar - April Japan
La Francaise LUX – Sub Debt C (EUR) Acc
La Francaise LUX – Sub Debt C (EUR) Acc
Lazard Emerging Markets Total Return Debt Fund A (EURhgd) Acc
Legg Mason Western Asset Macro Opportunities Bond Fund X (EURhdg) Acc
Legg Mason Western Asset US Core Bond Fund A (USD) Acc
LFP Trésorerie I (EUR) Acc
LO Funds - Asia Value Bond P (USD). January - June
Lyxor Core Euro Government Inflation Linked Bond UCITS ETF (EUR) Acc
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF (EUR) Acc
Lyxor EuroMTS 10Y Italy BTP Government Bond (DR) UCITS ETF C (EUR) Acc
Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF C (EUR) Dis
Lyxor US USD 10Y Inflation Expectations UCITS ETF (USD) Acc
M&G (Lux) European Inflation Linked Corporate Bond Fund C (EUR) Acc
Macquarie MS Bonds Emerging Market. März - August
MAN Convertibles America (USD) Acc September - Jan
MAN Convertibles Global D (EUR) Acc
Man Funds VI plc - Man GLG High Yield Opportunitie
MAN GLG Global Convertible ILH (EURhdg) Acc
Man GLG Global Investment Grade Opportunities
Morgan Stanley European High Yield Bond Fund Z (EUR) Acc
Morgan Stanley Global High Yield Bond Z (USD) Acc
Neuberger Berman Emerging Markets Debt Hard Currency Fund I (USD) Acc
Neuberger Berman European High Yield Fund
New Capital Wealthy Nations Bond Fund I (EUR) Acc
Ninety One Global Strategy Fund - Latin American Corporate Debt I (USD) Acc
NN (L) Asian Debt (Hard Currency) I (EURhdg) Acc
NN (L) Czech Bond P B Cap R
NN (L) US Credit I (EURhdg) Acc
NN L International Czech Bond Fund PC
Nordea 1 - Emerging Market Bond Fund BI (EUR) Acc
Nordea 1 - European Financial Debt Fund BI (EUR) Acc
Nordea 1 - European Financial Debt. Januar - Juli
Nordea 1 - European High Yield Bon. Januar - Juli
Nordea 1 - Global High Yield Bond Fund BI (USD) Acc
Nordea 1 - US Total Return Bond Fund BI (EUR) Acc
Nordea 1-European Financial Debt Fund-BI
nordIX Basis I (EUR) Dis
nordIX Basis UI AK I (EUR) Dis
Ostrum Euro High Income Fund IA (EUR) Acc
Parvest Bond JPY C (JPY) Acc Februar - Juli Japan
Parvest Bond USA High Yield C (USD. July - Septemb
PIMCO Capital Securities Fund I (EURhdg) Acc
PIMCO Capital Securities Fund I (USD) Dis
PIMCO Emerging Markets Bond Fund I. January - June
PIMCO Emerging Markets Corporate Bond Fund I (EURhdg) Acc
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc
PIMCO Global High Yield Bond Fund I (USD) Acc
PIMCO Global Low Duration Real Return Fund I (EURhdg) Acc
PIMCO Short-Term High Yield Corpor. July - August
PIMCO Short-Term High Yield Corpor. May - July USA
PIMCO Short-Term High Yield Corpor. Oktober - Janu
PIMCO Sterling Short Maturity Source UCITS ETF
Pioneer Funds - Global High Yield. Juli - Januar W
Robeco European High Yield Bonds I (EURhdg) Acc
Robeco QI Global Dynamic Duration. December - Janu
Schoellerbank Realzins Plus (EUR) Acc
Schroder ISF EURO High Yield C (EUR) Acc
Schroder ISF Global Convertible Bo. May - July Wor
Schroder ISF Global Convertible Bond C (USD) Acc
Schroder ISF Global Corporate Bond C (USD) Acc
Schroder ISF Global High Yield C (EURhdg) Acc
Schroder ISF Global Multi Credit C (USD) Acc
Security - Apollo New World
SPDR Barclays 0-5 Year U.S. High Y. July - August
SPDR Barclays 0-5 Year U.S. High Y. May - July USA
SPDR Bloomberg Barclays US Treasury Bond UCITS ETF (USD) Dis
T. Rowe Price Funds SICAV - European High Yield Bond Fund Q (EUR) Acc
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Q (EUR) Acc
T. Rowe Price Funds SICAV - Global High Income Bond Fund Q (USD) Acc
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q (USD) Acc
T.Rowe Price Funds SICAV - Dynamic Global Bond Fund Q (EURhdg) Acc
UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) Dis
UBS ETF - JPMorgan CNY China Government 1-10 Year Bond UCITS ETF (USD) Acc
UBS ETF – Bloomberg Barclays TIPS 1-10 UCITS ETF (EURhdg) Acc
UBS ETF – Bloomberg TIPS 1-10 UCITS ETF (EURhdg) Acc
UI Lux UniEuroRenta EmergingMarket. März - August
UniEuroAspirant A
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Acc
VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET
Vontobel Fund - Twentyfour Monument European Asset Backed Securities I (EUR) Acc
Vontobel TwentyFour Strategic Income Fund HI (EURhdg) Acc
Wellington Euro High Yield Bond Fund
WIP Emerging Markets Fixed Income. März - August E
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C (EUR) Acc
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C (EUR) Acc
Zantke Euro Corporate Bonds AMI I (EUR) Dis
Zantke Global Credit AMI I (EUR) Dis