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Data van
28-6-2024
Obligaties 54,16%
Aandelen 37,78%
Liquiditeiten 8,06%
28-6-2024
Aandelen
Beleggingsfondsen
convertibles mix
Liquiditeiten
Obligaties
Overige
Europa 32,92%
Verenigde Staten 4,87%
Rest 62,21%
28-6-2024
Azië
China
Emerging Markets
Europa
Eurozone
Groeimarkten
Japan
Noord-Amerika
Overige
Verenigde Staten
Fondsen 39,01%
Rest 60,99%
30-6-2018
Fondsen
Pam Bond Euro - Part W (clean Share) 6,35%
Hsbc Euro Gvt Bond Fund Bc (clean Share) 6,01%
La Française Obligations Lt - Part S 4,94%
Amundi Eur Corporate Bond Climate Net Zero Am 4,84%
Apollo Euro Corporate Bond Fund (A3) 4,02%
Dpam L Bonds Emerging Markets Sustainable - Pa 3,66%
ISHARES EURO GOVT 3-5Y 3,47%
Robeco Qi Global Dynamic Duration 3,45%
La Française Financial Bonds 2027 - Part S Eur 3,12%
La Française Euro Souverains 2,96%
Rest 57,18%
28-6-2024
3.75% Italië 01/08/2021
4.00% Telecom Italia 21/01/2020
4.63% Arcelormittal 17/11/2017
4.63% Edp Finance Bv 13/06/2016
4.63% Portugal Telecom Intl Fin
4.95% Portugal 25/10/2023
5.5% italian gvt bond 01/11/22
Air liquide sa
Airbus Group
Allianz Euro High Yield - Part M/c (clean Share)
Alstom
Altran Technologies
Amazon.com
Ambu A/S B
Amundi Etf Russell 2000 Ucit
Amundi Eur Corporate Bond Climate Net Zero Am
AMUNDI FUNDS - BOND EURO GOVERNMENT
Amundi Funds Bond Euro Government - Ie
Amundi Govt Bond Lowest
Amundi Japtpix Eur H
Amundi Pea Em Asia Ucits Etf
Anheuser - Busch Inbev NV
Apollo Euro Corporate Bond Fund (A3)
ASML Holding NV
AXA
Axa World Funds - Global Inflation Bonds
Bayer A.G.
Bnp paribas
BNP PARIBAS EUR2
Bnppeasy SandP500 Ucits Etf-Eh
Casino guichard
Casino Guichard Perrach 4.87 31/12/20
Credit Agricole
Credit Agricole SA
Daimler Ag-Reg
Danone
db x-trackers Russell 2000
Dbx Rusl 2000 1C
Dpam L Bonds Emerging Markets Sustainable - Pa
Dpam L Bonds Emerging Markets Sustainable - Par
Edmond De Rothschild Financial Bonds -
Edmond De Rothschild Signatures Financ
Etat Allemand 0.500% 15/02/2025
Etat Belge 1.00% 22/06/2026
Etat Irlandais 1.00 15/05/2026
Etat Irlandais 1.00% 15/05/2026
Faurecia 3.13 15/06/2022
Faurecia 3.13% 15/06/2022
Fourpoints America Ic Usd
Fresenius Medical Care
G Fund Alpha Fixed Income I Eur Cap
H2O Adagio - Part N
H2O Adagio Part I
HEINEKEN HOLDING NV
Hsbc Euro Gvt Bond Fund
Hsbc Euro Gvt Bond Fund Bc (clean Share)
ING Groep
ISHARES EURO GOVT 3-5Y
Ishares Msci Em (Eur)
iShares MSCI Emerging Markets UCITS ETF
iShares MSCI Europe
ISHARES MSCI JAPAN MONTHLY EUR HEDGED
iShares Russell 2000
Ishares Stoxx Eur Mid200 De
Ishares-Msci Wrl
Jkc Fund - Lfp Jkc Asia Value (Classe I Us
Jkc Fund - Lfp Jkc China Value (Classe I U
Julius Baer Multibond - Loc Emerg.
Kempen International Funds - Kempen (Lu
Kering
La Française Am Fund - Lfp Forum Securi
La Française Euro Souverains
La Française Financial Bonds 2027 - Part S Eur
La Française Lux - Absolute Emerging De
La Française Lux - Multistratégies Obligata
La Française Obligations Lt - Part I
La Française Obligations Lt - Part S
La Française Rendement Global 2022 - P
La Française Rendement Global 2028 Plus - Part S
La Française Rendement Global 2028 Plus - PartT
La Française Sub Debt - Part T C Eur
La Française Trésorerie - I Accumulation
La Françase Rendement Global 2025 P
Loomis Sayles Short Term Emerging Mark
LVMH
LVMH MOET HENNESSY EUR0.30
Lyxor CAC Mid 60 UCITS ETF
Lyxor Core Us Trs 10Y+ Dr
Lyxor ETF Euro Stoxx 50 D Sh
Lyxor ETF MSCI USA
Lyxor ETF SandP 500
Lyxor EUR Corp Bond
Lyxor Euro Mts Global
Lyxor Sandp 500 C-eur
Lyxor-Etf Banks
Mandarine Fund - Mandarine Unique Sma
Natixis
NESTLE S.A
Not available
Orange
Orpea
Pam Bond Euro
Pam Bond Euro - Part W (clean Share)
PLASTIC OMNIUM
Robeco Investment Grade Corporate Bonds Ih Eur
Robeco Qi Global Dynamic Duration
Roche Holdings
Royal Dutch Shell -A-
Safran
Sanofi
SANOFI AVENTIS
Schroder Isf Global Inflation Linked Bond
Schroders Euro Corporate Bond
Spdr s&p 500 etf trust
STMicroelectronics
Symrise
Templeton Asian Smaller Co I Eur Acc
Templeton Global Total Return Fund A
Total Fina Elf Sa
TOTAL SA
Ubam Emerging Market Corporate Bond I