Fondsen
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Top 10 posities
Data van
31-3-2021
Deposito's 9,6%
Liquiditeiten 8,1%
Obligaties 6,3%
Overige 3,5%
Rest 72,5%
31-3-2021
Deposito's
Derivaten
Liquiditeiten
Money Market
Obligaties
Overige
Ierland 52,1%
Duitsland 19,6%
Overige 11,1%
Luxemburg 10,8%
Frankrijk 4,5%
Verenigd Koninkrijk 1,9%
31-3-2021
Canada
Duitsland
Europa
Frankrijk
Ierland
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 72,5%
Rest 27,5%
31-3-2021
Fondsen
iShares Core EOSTOX.50 U.E.DE Inhaber-Anteile 19,22%
Vanguard SandP 500 UCITS ETF Registered Shares USD 14,79%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 9,89%
iShs Core SandP 500 UC.ETF USDD Registered Shares 8,23%
CSIF (Lux) Equity EM ESG Blue Act. Nom.QB USD Acc. 6,62%
Vanguard FTSE 250 UCITS ETF Reg. Shs GBP Acc. oN 6,06%
EUR Bankguthaben 4,76%
iShs-EOCorp Bd Lar.Cap U.ETF Registered Shares o.N 4,38%
iShs MSCI EM U.ETF USD (D) Registered Shares o.N. 4,33%
Cape Cap.S.-UC.-Cap.Fix.Inc.Fd Actions Nom. EUR I 4,32%
Rest 17,4%
31-3-2021
Cape Cap.S.-UC.-Cap.Fix.Inc.Fd Actions Nom. EUR I
CSIF (Lux) Equity EM ESG Blue Act. Nom.QB USD Acc.
CSIF (Lux) Equity Emerging Markets ESG Blue QB USD
CSIF(Lux) Equity EM ESGBlue Act. Nom. QB USDAcc. o
Danone S.A. EO-Med.-TermNotes2016(16/24)
EUR Bankguthaben
Invesco Physical Markets PLC ETC 31.12.2100 Gold
iShares € Corp Bond 1-5yr UCITS ETF EUR(Distributi
iShares € Corp Bond Interest Rate Hedged UCITS ETF
Ishares Barclays Euro Corp Bond 1-5-eu
iShares Core EO STOX.50 U.E.DE Inhaber-Anteile
iShares Core EOSTOX.50 U.E.DE Inhaber-Anteile
iShares Euro Corporate Bond ETF
iShares EURO STOXX 50 U.ETF DE Inhaber-Anteile
iShares EURO STOXX 50 UCITS ETF (DE)
iShares EURO STOXX Mid UCITS ETF
iShares MSCI Emerging markets Inc
iShares Public Limited Company iShares S&P 500 UCITS ETF
iShares-ESTXXMid UCITS ETF Registered Shares o.N.
iShs Core SandP 500 UC.ETF USDD Registered Shares
iShs Core SandP 500 UC.ETF USDDRegistered Shares U
iShs MSCI EM U.ETF USD (D)
iShs MSCI EM U.ETF USD (D) Registered Shares o.N.
iShs SandP 500 UCITS ETF Registered Shares USD(Dis
iShs-EO Corp Bd Lar.Cap U.ETF Registered Shares o.
iShs-EO Corp.Bd Lar. Cap UCITS Registered Shares o
iShs-EOCorp Bd Lar.Cap U.ETF Registered Shares o.N
iShsIII-EO C.B.X-F.1-5yrU.ETF Registered Shares EU
iShsMSCI EM U.ETF USD(D) Registered Shares o.N.
iShsV-Eu.Co.Bd In.Ra.Hdg U.ETF Registered Shares o
Lyx.Barcl.Fl.Ra.Eur.0-7Y U.ETF Actionsau Porteur A
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C
M.U.L.-Lyx.B.Fl.R.EO 0-7Y U.E. Namens-Ant.Acc.EUR
M.U.L.-Lyx.EO F.Rate Note UETF Namens-Ant.Acc.EUR
Sanofi S.A. EO-Medium-TermNts2012(17)
USDBankguthaben
Vanguard FTSE 250 UCITS ETF Reg. Shs GBP Acc. oN
Vanguard SandP 500 UCITS ETF
Vanguard SandP 500 UCITS ETF Registered Shares USD