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Activaspreiding
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Top 10 posities
Data van
31-8-2022
Beleggingsfondsen 38,03%
Aandelen 31,07%
Obligaties 27,41%
Cash & Overige 3,49%
31-8-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Verenigde Staten 44,66%
Ierland 17,79%
Duitsland 17,11%
Luxemburg 4,73%
Overige 4,03%
Verenigd Koninkrijk 3,48%
Frankrijk 1,96%
Zwitserland 1,07%
Nederland 0,99%
Chili 0,69%
Rest 3,49%
31-8-2022
Andere
Australië
België
Cash & overige
Chili
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Marokko
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financial Institutions 34,11%
Overige 21,86%
Public Administration & Infrastructure 17,28%
H09 (LU1232922432) 7,01%
Farmacie 4,06%
Chemie 3,82%
Detail & Groothandel 2,92%
Elektronica 2,74%
Verzekeringsmaatschappijen 2,71%
Rest 3,49%
31-8-2022
Anderen
Banken
Cash & overige
Chemie
Detail & Groothandel
Dranken
Elektronica
Energie
Extraction of rocks, soils, oil & gas
Farmacie
Financial Institutions
Financiële instellingen
Fondsen
Food Processing
Gezondheidszorg
H09 (LU1232922432)
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Public Administration & Infrastructure
TV. Radio & uitgeverijen
Verzekeringsmaatschappijen
WARBURG INV.RESP.- Corp.Bonds Inhaber-Anteile B 7,01%
WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I 4,52%
Celsius Fds - QMS Fund Reg. Shs B EUR Acc. oN 4,19%
Amundi I.S.-A.PRIM.EURO GOVIES Nam.-Ant.UC.ETF DR 4,0%
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US 3,94%
HI-Sustain.High Yield Def.Fds Inhaber-Anteile 2,98%
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN 2,61%
iShs IV-iShs MSCI Japan ES ETF Reg. Shares USD Acc 2,46%
1,75% US Treasury 2013/15.05.2023 2,15%
iShsIII-EO Covered Bond U.ETF Registered Shares o. 1,93%
Rest 64,21%
31-8-2022
0,15% WA Sika 2018/05.06.2025
0,25% US Treasury 2020/31.05.2025
0,375% US Treasury 2021/31.01.2026
1,75% US Treasury 2013/15.05.2023
1,75% US Treasury 2016/31.01.2023
2,35% Spanien 2017/30.07.2033
2,4% Irland 2014/15.05.2030
2,5% Frankreich 2014/25.05.2030
6 ITALIEN 1999/01.05.2031
7ORCA VEGA RETURN INHABER-ANTEILSKLASSE I
AB SICAV I-American Growth Ptf Actions Nom. I (EUR
ABERDEEN GL.-JAPAN.SMALLER COS ACT.NOM.I ACC HEDGE
Amundi I.S.-A.PRIM.EURO GOVIES Nam.-Ant.UC.ETF DR
AS SICAV I - Japan Small.Co.Fd Act.Nom.I Acc Hedge
Belgium Government Bond 4% 28.03.2022
CANDR.BDS - EMERGING MARKETS INHABER-ANT.I CAP.EUR
CANDR.BDS - EMERGING MARKETSINHABER-ANT.I CAP.EUR
CANDRIAM BONDS-EURO HIGH YIELD INHABER-ANTEILE S D
CANDRIAM BONDS-EURO HIGH YIELD INHABER-ANTEILE SS
CANDRIAM BONDS-EURO HIGH YIELDINHABERANTEILE S DI
Celsius Fds - QMS Fund Reg. Shs B EUR Acc. oN
DB ETC PLC INDEX-ZTF GOLD UNZE 999.9 0.2060
DB ETC PLC INDEX-ZTF GOLD UNZE 999.9 02.05.2060
DPAM L-BONDS EM.MKTS. SUST. ACTIONS AU PORT.E DIS.
DT BÖRSE COMM INDEX-ZTF GOLD UNZE 999.9 O.E.
FIDELITY FDS-AMERICA FUND REG.SHS Y ACC. EUR HDGD
Helaba Invest - HI-High Yield-Fonds
HERBEUS SICAV - Enhanced Mini.Volat.Fd.I
HERBEUS-ENH.MINIMUM VOLATILITY INHABERANTEILE I E
HERBEUS-ENH.MINIMUM VOLATILITY INHABER-ANTEILE I E
HI-High Yield-Fonds Inhaber-Anteile
HI-Sustain.High Yield Def.Fds Inhaber-Anteile
iShs IV-iShs MSCI India UC.ETF Registered Shares o
iShs IV-iShs MSCI Japan ES ETF Reg. Shares USD Acc
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US
iShsIII-EO Covered Bond U.ETF Registered Shares o.
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN
ISHSV-S+P500 EUR HGD ACC
Italy Buoni Poliennali Del Tesoro 5% 01.03.2022
Italy Buoni Poliennali Del Tesoro 6% 01.05.2031
JPMORG.I.-GLOBAL MACRO OPP.FD NAMENS-ANT.C (INC.)E
Lazard European High Yield
Nestlé S.A.
OPTOFLEX I AUSS.EO
OptoFlex I EUR
OPTOFLEX INHABER-ANT. I (AUSSCH.)EUR ON
OptoFlex Inhaber-Ant. I (thes.)EUR o.N.
OptoFlex Inhaber-Ant. oN
PIMCO GL INV.-STOCKSPLUS FUND REG. INC. SHS (INST.
PIMCO GL INV.-STOCKSPLUS FUNDREG. INC. SHS (INST.
RO.CGF-R.BP US S.O.E.IDL
Robeco US Select Opp. Equities I USD
ROBECO US SELECT OPPS EQUITIES ACT. NOM. CLASS I U
ROCHE AG GS AKTIE
SCHRODER ISF US LARGE CAP NAMENSANT.C ACC. EUR HED
SCHRODER ISF US LARGE CAPNAMENSANT.C ACC. EUR HEDG
SCHRODER ISF-JAP.OPPORTUNITIES NAMENSANTEILE C ACC
UBS-ETF-U.E.M.JP.hgd t.EO U.E. Inhaber-Ant.A Acc.
UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Anteile (US
UBS-ETF-UBS-ETF MSCI Jap.U.ETF Namens-Ant.H-EUR A
UBSLFS-MSCI EM DLAD
VANG.INV.S.-US OPPORTUNITIES BEARER INST.SHS (USD)
VANG.INV.S.-US OPPORTUNITIESBEARER INST.SHS (USD)
Vanguard US Opportunities Inv.EUR
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA I
WARBURG -D- FDS SMALLandMIDC.DTL Inhaber-Anteile I
WARBURG INV.RESP.- Corp.Bonds Inhaber-Anteile B
Warburg Small & Mid Caps Deutschland I
Warburg-Aktien Marktneutral Gl Inhaber-Anteile I
Warburg-Corp.Bds Soci.Resp.-Fd Inhaber-Anteile B
WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I
Warburg-Total Return Gl.-Fonds Inhaber-Anteile E
WBG-MUL.-S.-BET.AKT.USA I
WBG-MULTI-SMART-BET.AKT.EUROPA INHABER-ANTEILE I
Wbg-Multi-Smart-Beta Aktie.Usa Inhaber-Anteile I
W-D-F-Warb.-D-F.Small&Midc.Dtl Inhaber-Anteile I
W-D-F-WARB.-D-F.SMALLandMIDC.DTL INHABER-ANTEILE I
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 1D USD o.
Xtr.(IE)-USD High Yld Corp.Bd Reg. Shares 1D o.N.
Xtrackers MSCI Japan Inhaber-Anteile 1C o.N. ETF
Xtrackers MSCI Korea Inhaber-Anteile 1C o.N. ETF
Xtrackers MSCI Taiwan Inhaber-Anteile 1C o.N. ETF