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Activaspreiding
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Top 10 posities
Data van
31-7-2023
Aandelen 51,86%
Obligaties 35,28%
Liquiditeiten 9,66%
Overige 3,19%
Rest 0,01%
31-7-2023
Aandelen
Cash & korte termijn
Converteerbare Obligaties
Convertible arbitrage
Divers
Diverse debiteuren & crediteuren
Fixed Income & Credit
Liquiditeiten
Obligaties
Onroerend goed
Overige
Vastgoed
Verenigde Staten 43,58%
Eurozone 21,98%
Azië (Emerging) 7,32%
Japan 7,11%
Azië (Ontwikkeld) 6,22%
Europa (ex-euro) 5,57%
Verenigd Koninkrijk 5,13%
Latijns Amerika 1,04%
Australië/Azië 0,92%
Canada 0,6%
Rest 0,53%
31-7-2023
Afrika
Afrika/Midden-Oosten
Australië
Australië/Azië
Azië (Emerging)
Azië (ex-Japan)
Azië (Ontwikkeld)
België
Canada
Duitsland
Emerging Azië
Emerging Latijns-Amerika
Emering Europe/Midden-Oosten
EUR
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden
Groeilanden Europa
Groeimarkten
Japan
Latijns Amerika
Luxemburg
Nederland
Noord-Amerika
Overige
Pacific (ex-Azië)
Spanje
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zweden
Zwitserland
Informatietechnologie 19,58%
Ind. ondernemingen 16,82%
Discretionaire consumptiegoederen 16,75%
Financiële instellingen 13,89%
Gezondheidszorg 12,19%
Vastgoed 5,73%
Telecomdiensten 5,16%
Materialen 5,12%
Nutsvoorzieningen 3,58%
Rest 1,18%
31-7-2023
Basis consumptiegoederen
Consument cyclisch
Consument niet-cyclisch
Cyclische consumptie
Discretionaire consumptiegoederen
Diversified
Energie
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Multi-nutsbedrijven
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
AMUNDI SandP 500 CLIMATE NET Z ETF-E 10,42%
BNPP E CORP BD SRI PAB T X C 7,1%
BNPP FD SUST EURO CORP BD X C 6,61%
ISHARES SandP 500 PARISALIGN CLIMATE UCITS ETF USD 5,43%
BNPP E JPM ESG EMU GB IG C ETF-F 4,82%
BNPP FD SUST EURO MF CORP BD X C 3,92%
BNPP FD GR BD X C 3,57%
BNPP E LOW CA 100 ERP PAB C ETF-E 3,55%
BNPP E JPM ESG EMU GB IG 3-5 C ETF-F 3,2%
BNPP FD SUST ERP VALUE X C 3,08%
Rest 48,3%
28-6-2024
0.5% Japan 20/03/2006
1% France oat I/L
1% Frankrijk 25/07/2017
1.1% france oat I/L
1.1% Japan 21/03/2011
1.75% allemagne I/L
1.875% US Treasury 31/12/05
2.15% Italië 15/09/2014
2.15% Italië Btps 15/09/2014
2.25% FRANCE O.A.T. 2020
2.25% Frankrijk 25/07/2020
2.5% Frankrijk OAT Govt Bond 2003-25/07/2013
2.625% US Treasury 13/12/14
3% FNMA 15 Yr Apr Fwd 2027
3.25% Spanje 2001-2005
3.5% Frankrijk 25/04/2015
3.75% Duitsland 04/01/2015
3.875% VS Schatkist. 15/02/2013
4% 25/04/2009 Oat
4% Nederland 15/01/2037
4.25% 01/09/2008 Canada
4.25% Duitsland 04/01/2014
4.25% Duitsland 04/07/2014
4.25% Italië Btps 01/11/09
4.5% 04/01/2013 Bund
4.5% Btps 03/2004
4.5% Duitsland 04/07/2009
4.75% Duitsland 04/07/2034
4.75% Spanje Bonos 30/07/14
4.75% VS Schatkist. 15/05/2014
4.95% 30/07/2005 Bono
5% Btps 01/02/2012
5% Btps 01/05/2008
5% Bundeobligation 00 08/05
5% Bundobl 20/05/2005
5% Nederland 15/07/2012
5% Oostenrijk 15/01/2008
5% UK Treasury 07/09/2014
5.25% Bund 04/01/11 - Aaa
5.35% Spanje 2010-2011
5.35% Spanje 31/10/2011
5.75% VS schatkist. n/b 15/11/2005
6% 31/01/2008 Bono
6.125% US Treasury 15/08/2029
6.15% Spanje 2001-2013
6.25% Bund 04/01/2030
8% Mexican Bonos 11/06/2020
AMSelect Vontobel Glb Eq Emer X Acc USD
Amundi ETF MSCI EM Asia
AMUNDI SandP 500 CLIMATE NET Z ETF-E
Anheuser - Busch Inbev NV
APPLE INC
ASML Holding NV
Astrazeneca
ATandT Inc
AXA IM FIIS US Corp Bds A(H)-C EUR
AXAIMFIIS US Corporate Bds A
Banca Lombarda
Banca Marche Eur3M 01/06/2017
Banca Pop Verona Nov Eur3M 08/02/2017
Banco Bilbao Vizcaya Argentaria
Banco Santander S.A.
Banpu Public
BASF SE
Bayer A.G.
Bnp P Flexi I Tactical Strat Conser
Bnp paribas
BNP PARIBAS A FUND EUROP M-A INC XCA
BNP Paribas Easy SandP 500 UCITS ETF C EUR
BNP Paribas EasyMSCI EuExCoWp
BNP Paribas Energy Transition X C
BNP Paribas Green Bd X Cap
BNP Paribas Green Tigers X Cap
BNP PARIBAS INSTICASH MONEY 3M EUR
BNP Paribas Mois ISR XC
BNP Paribas Sus Enh Bd 12M X EUR Acc
BNP Paribas Sus Enh Bd 12M XEUR Acc
BNP Paribas Sust Euro Corp Bd X C
BNP PP REAL ESTATE FD ASI
BNPP A Fd Eur M-Asset Income X
BNPP E CORP BD SRI FF T X C
BNPP E CORP BD SRI FOSSIL FREE 9XC
BNPP E CORP BD SRI PAB T X C
BNPP E JPM EMBI Glbl Divsf
BNPP E JPM EMBI Glbl Divsf Compos X C
BNPP E JPM ESG EMU GB IG 3-5 C ETF-F
BNPP E JPM ESG EMU GB IG C ETF-F
BNPP E LOW CA 100 ERP PAB C ETF-E
BNPP E MSCI Em SRI S 5 Cpd Track X C
BNPP E MSCI EM SRI S-S 5 C T X C
BNPP E MSCI EM SRI S-S PAB5% CTXC
BNPP E MSCI EMER MK SRI TK X C EUR
BNPP E MSCI Europe Ex Ctrvsl
BNPP E MSCI Eurp ex CW Trk X Cap
BNPP E MSCI Jpn ex CW Trk X Cap
BNPP E MSCI NA ex CW Trk X Cap
BNPP E MSCI US SRI S-S 5 C T X C
BNPP E MSCI US SRI S-S PAB5 C C ETF-E
BNPP E MSCI US SRI S-S PAB5% C C ETF-E
BNPP E MSCI US SRI S-S PAB5% C TXC
BNPP Easy € Corp Bond SRI PAB Trk X
BNPP Easy €Corp Bd SRI Fssl Fr Trk X
BNPP EASY CORP BD SRI FOSSIL FREE 9XC
BNPP EASY MSCI EMU SRI SRS 5pc CAP 9XC
BNPP EASY MSCI EMU SRI S-SERIES XC
BNPP EASY MSCI EUROPE SRI 9XC
BNPP EASY MSCI JAPAN SRI TRACK X C
BNPP Easy MSCI USA SRI S 5 Cpd TrkXC
BNPP Easy MSCI USA SRI S 5% Cpd Trk X€C
BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap
BNPP Easy SandP 500 ETF C EUR
BNPP Easy SandP 500 ETF EUR C
BNPP EUR MF CORP BD X C
BNPP EURO MF EQ-X C
BNPP EY MSCI USA SRI S-SER 5% CAP
BNPP FD ENG TRANSITION X C
BNPP FD GLB ENVIRONMENT X C
BNPP FD GR BD X C
BNPP FD GR TIGERS X C
BNPP FD SUST ENH BD 12M X C
BNPP FD SUST ERP VALUE X C
BNPP FD SUST EURO CORP BD X C
BNPP FD SUST EURO MF CORP BD X C
BNPP FD SUST US VALUE MF EQ X C
Bnpp Flexi I Abs Ret Balanc X
BNPP Flexi I Tactical Strat
Bnpp Flexi I Tactical Strategy
BNPP FUNDS US MULTI FACTOR EQUITY XCA
BNPP GL REAL ESTATE-X C
BNPP L1 Equity Europe DEFI X
BNPP MOIS ISR X C
BNPP SUST ENH BD 12M-X C
BNPP SUST EUR C BD -X C
BNPP Sust Euro Mlt-Fac Corp Bd X C
BNPP SUSTAINABLE ENHANCED BOND 12M XCA
BNPP Sustainable Europe Value X C
BNPP A Fd Eur MAsset Income X
BNPP Easy MSCI Eurp ex Ctrvsl Wpn Tr X
BNPP Easy MSCI NA ex Ctrvsl Wpn Tr X
BNPPEASY MSCI EMMK SRI-TRK X
Bnppl1 Bd Corp Hy Euro X Cap
Bnppl1 Bd Wld Em Local X Cap Eur
Bnppl1 WD Comm -X- Cap
BOBL 5.00 05/2005
BP PLC
BR.LAND
BTF
BTPS 5.00 01/02/12
BTPS btps4 1/2 03/04 - Aa2
China Life Insurance
China Mobile
Cia Vale do Rio Doce
Compagnia Assic 7 15/06/2021
Companhia Vale do Rio Doce
Continental AG
Daimler Ag-Reg
DPAM LBonds Emerging Markets Sust F EUR
EXXON MOBIL CORP
FBF equity Blue Chips Europe D
Fortis B Strategic Balanced Euro
Fortis Inv
Fortis L Fund Bond Euro
Fortis L Fund Bond World
Fortis L Fund Equity Best Select Euro
Fortis L Fund Equity Euro
Fortis L Fund Equity Mid Caps USA
Gazprom
GlaxoSmithKline
Hammerson Plc
HON HAI PRECISION INDUSTRY
HSBC
Hutchison Whampoa
ING Groep
Intesa Sanpaolo
Intx Inv America
iShares FTSE Epra.
Ishares JP Morgan Emerging Bond Fund
ISHARES MSCI EMERGING MARKETS
iShares Russell 2000
ISHARES SandP 500 PARISALIGN CLIMATE UCITS ETF USD
Ishares Trust -Jpm Usd E...
Itau Unibanco Banco Multiplo Adr
Itau Unibanco Holding SA
KLE EONIA PRIME
Kookmin Bank
LAND SECURITIES GROUP PLC
letras
Maestro F Bond World
Maestro F bonds Eur
Maestro f eq world c
Maestro f eq world d
MSCI EUR.EX.CON.WP.TR.X.EUR.C
MSCI KLD 400 SOCIAL TRCK X.CAP
MSCI N.AMER.EX.CON.WP.T.X.CAP
Nestlé 'R'
NESTLE S.A
Nokia
Not available
Novartis Ag-Reg
Panelf world d
Panelfund Sic Intl
Panelfund World
Parvest Absolute Return
Parvest Bond Abs Ret V350 X C
PARVEST BOND EURO CORPORATE
PARVEST BOND EURO CORPORATE - X
Parvest Bond Euro Corporate X C
Parvest Bond Euro Government X C
PARVEST BOND EURO HIGH YIELD X
Parvest Bond Euro Short
Parvest Bond Euro Short Term
PARVEST BOND EURO SHORT TERM CORP XCA
Parvest Bond Euro Short Term Corpe X C
PARVEST BOND EURO SHORT TERM X
Parvest Bond Euro Short Term X C
Parvest Bond World Emerg Lcl X C
PARVEST ENHANCED CASH 6 MONTHS
PARVEST EQUITY BEST SEL EUROPE X
Parvest Equity Best Sel Eurp X C
PARVEST EQUITY EUROPE SMALL CAP X
Parvest Equity World Emerging
Parvest Equity World Emerging X C
Parvest Equity World Emerging X-Capitalisation
Parvest Euro Corp Bond-Mc
PARVEST EURO MULTI FACTOR EQUITY XCA
Parvest Euro S/T Bond-Mc
PARVEST QIS MULTI-FACTOR EURO IG XCA
Parvest Real Estate Securities
PARVEST SUST BD EUR CORP-MC
Parvest V350 Classic Cap. Fonds
Parvest V350 X
Parvest World Commodities X
Parvest Bond Absolute Ret V350 X
Parvest Bond Euro Government X
Parvest Bond Euro Short Term Corp X
Parvest Equity Best Sel Europe X
Parvest Equity World Emerg X
PARWLD Q EQ EG SHS X CAPITALISATION
Parworld Euro Short Te.
Parworld Track Emerging
Parworld Track Emerging Marke X Cap
Parworld Track Euro
Parworld Track Euro Corporate
Parworld Track Euro Infl
Parworld Track Euro Infl Lnkd Bd Xc
PARWORLD TRACK EUROPE
PARWORLD TRACK EUROPE X
Parworld Track Europe X Cap
Parworld Track Japan-Mc
PARWORLD TRACK N.AMERICA CL C
Parworld Quant Eqty Europe Guru X
perles On Gpr/Fortis Asia Cust Idx
PETERCAM L-BDS EMK SUSTAN-F
Petrobras Pn
Petroleo Brasileiro ADR
PING AN INSURANCE GROUP CO OF
PING AN INSURANCE GROUP CO-H
POSCO
Red electrica corporacion
Resources Connection
Rio Tinto
Roche Holding
Rodamco Europe
Royal bank of scotland
Royal Dutch cf vo
Royal Dutch Shell -A-
S&P 500 depos. receipt
SAMPO OYJ-A SHS
SAMSUNG ELECTRONICS CO LTD
Siemens AG
Slough Estates
Spdr euro 350 etf.pa
Telefonica SA
Teva Pharmaceutical ADR
THEAM Quant - Equity US Guru X-Capitalisation
THEAM QUANT-EQ US GURU-X USD
Total Sa
UBS Group AG
UNIBAIL-RODAMCO SE
VODAFONE
VODAFONE GROUP PLC