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EUSD
SISF Global Managed Growth I k.
Aandelen (regio) : Wereld
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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Aandelen 71,03%
Obligaties 28,25%
Liquiditeiten 0,72%
31-7-2024
Aandelen
Converteerbare Obligaties
Eigendom
Investeringsgraad
Liquiditeiten
Obligaties
Overige
Global Corporate Bond Fund 19,02%
Global Equity Fund 18,93%
QEP Global Core Fund 18,8%
Global Sustainable Growth Fund 8,64%
iShares S&P Financials Sector 7,62%
ISHARES S&P 500 ETF 5,93%
US 30 Year Bond 5,35%
Global Gold Fund 3,21%
Asian Opportunities Fund 2,69%
UK Long-dated Gilt 2,26%
Rest 7,55%
31-7-2024
All China Equity Fund
Amundi MSCI World UCITS ETF
Asian Opportunities Fund
Canadian 10 Year Bond
Canadian 2 Year Bond
Cash Cows Global Equity Portfolio
China Local Currency Bond Fund
Emerging Market Bond Fund
Emerging Market Opportunities Fund
Emerging Markets Climate Bond Fund
Emerging Markets Local Bond ETF
EURO Bond Fund
EURO Credit Absolute Return Fund
EURO High Yield Fund
Euro Stoxx Banks ETF
European High Yield Fund
French 30 Year Bond
German 10 Year Bond
German 30 Year Bond
German 30 Year Bund
Global Cash Cows Basket
Global Cities Real Estate Fund
Global Convertible Bonds Fund
Global Corporate Bond Fund
Global Disruption Equities Fund
Global Energy Fund
Global Energy Transition Equities Fund
Global Equities Fund
Global Equity Alpha Fund
Global Equity Fund
Global Gold Fund
Global High Yield Fund
Global Recovery Equities Fund
Global Sustainable Food and Water Fund
Global Sustainable Growth Fund
Government Debt
iShares Core S&P 500 UCITS ETF
iShares NASDAQ 100 UCITS ETF
ISHARES S&P 500 ETF
iShares S&P Financials Sector
Italian 10 Year Bond
Latin American Fund
Lyxor Core MSCI World ETF
NASDAQ 100 ETF
Nasdaq 100 Index ETF
QEP Global Active Value Equities Fund
QEP Global Core Fund
Russell 2000 ETF
S&P 500 Index ETF
S&P US Banks ETF
S&P US Dividend Aristocrats ETF
Schroder ISF Asian Opportunities
Schroder ISF China Local Currency Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Disruption
Schroder ISF Global Energy Transition
Schroder ISF Global Equity
Schroder ISF QEP Global Active Value
Schroder ISF US Dollar Bond
Securitised Credit Fund
SPDR RUSSELL 2000
UK 10 Year Gilt
UK Long-dated Gilt
US 10 Year Treasury Bond
US 2 Year Treasury Bond
US 30 Year Bond
US 30 Year Treasury Bond
US 5 Year Treasury Bond
US Dollar Bond Fund
US Inflation Linked 10 Year Bond
US Inflation Linked Bond Basket