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FBG Global Managed 1 u.
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Activaspreiding
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Top 10 posities
Data van
30-6-2023
Obligaties 73,2%
Aandelen 23,5%
Liquiditeiten 3,3%
30-6-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 99,0%
Cash 1,0%
30-4-2015
Cash
Globaal
Fondsen 24,32%
Rest 75,68%
31-12-2017
Fondsen
Allianz SE 21-perp. Fix/Variabler Zinssatz Reg S 3,63%
Euro Medium Term Notes MAHLE GmbH 2021-14.05.28 3,6%
Munich Reinsurance Company 2021-26.05.42 Reg S Fix 3,59%
EMTN Kreditanstalt fuer Wiederaufbau KFW 2022-28.1 3,53%
Bonds Trivium Packaging Finance B.V. 2019-15.08.26 3,5%
Iberdrola International BV 20-perp Gtd Ser.NC5 Reg 3,48%
Vodafone Group PLC 2020-27.08.80 Ser NC6 Fixed/Var 3,27%
Bonds SIG Combibloc PurchaseCo S.a r.l. 2020-18.06 2,91%
EMTN RCI Banque SA 2017-11.04.25 Reg S 2,76%
Euro Medium Term Notes Dometic Group AB 2021-29.09 2,51%
Rest 67,22%
30-6-2023
Accenture -A-
Accenture PLC Shs Class A
Air Liquide SA Act.
Airbus Group
Allianz SE 21-perp. Fix/Variabler Zinssatz Reg S
Allianz Se-Reg
Alphabet Inc A
AMADEUS IT HOLDING SA-A SHS
Anheuser - Busch Inbev NV
Anheuser-Busch InBev SA Akt.
ATandT INC
Atos
AUTOZONE INC
BASF SE
Bayerische Motoren Werke AG Akt.
BMW
Bonds Allianz SE 2021-Without Fixed Maturity Fixed
Bonds Aroundtown SA 2018-Without Fixed Maturity Fi
Bonds EMTN Infineon Technologies AG 2019-perp Floa
Bonds Iberdrola Intl BV 2020-perpetual Ser NC5 Fix
Bonds INEOS Finance PLC 2019-01.05.26 Secured Reg
Bonds MTU Aero Engines AG 2020-01.07.25 Reg S
Bonds Mylan Inc 2018-23.05.25
Bonds SIG Combibloc PurchaseCo S.a r.l. 2020-18.06
Bonds Trivium Packaging Finance B.V. 2019-15.08.26
Bonds Vodafone Group PLC 2020-27.08.80 Series NC6
Check Point Software
Cisco Systems
CNAC
Comcast
COMCAST CORP-SPECIAL CL A
Continental AG
CVS Health Corp Shs
Danaher
Deutsche Post
EMTN Kreditanstalt fuer Wiederaufbau KFW 2022-28.1
EMTN RCI Banque SA 2017-11.04.25 Reg S
EMTN Syngenta Finance N.V. 2020-16.04.26 Guar Ser
Euro Medium Term Notes Dometic Group AB 2021-29.09
Euro Medium Term Notes Lagardere SCA 2019-16.10.26
Euro Medium Term Notes MAHLE GmbH 2021-14.05.28
FBG 4 Elements Fonds
FBG 4Elements Units -I- Cap
FBG Funds FCP - FBG 4Elements
FBG Funds FCP - FBG 4Elements Units -I- Cap
FRESENIUS SE
Fresenius se & co kgaa
Fresenius SE & Co. KGaA Akt.
FRESENIUS SE and CO. KGAA
GN STORE NORD A/S
Hindustan Unilever
Iberdrola International BV 20-perp Gtd Ser.NC5 Reg
IHO Verwaltungs GmbH 2019-15.05.27 Secured Pay In
L Oreal
Laboratory Corp of Americ
L'ORÉAL S.A.
L'Oreal S.A. Act.
Lvmh Moet Hennessy Louis Vuitton S
Medtronic
MTN Petroleos Mexicanos 18-24.11.25 Guaranteed Ser
Muenchener Rueckversicherungs AG
Munich Reinsurance Company 2021-26.05.42 Reg S Fix
Nestle nom.
NESTLE S.A
Notes EDP-Energias de Portugal SA 2021-02.08.81 Fi
Notes Grifols. SA 2019-15.11.27 Reg S
Notes Lagardere SCA 2016-13.4.23
Notes OI European Group B.V. 2016-15.11.24 Guarant
Notes PVH Corp 2017-15.12.27
Notes Volkswagen International Finance NV 2015-per
Novartis AG Namen-Akt.
Obligation Wienerberger AG 2020-04.06.25
Regd.Notes Walgreens Boots Alliance Inc 2014-20.11
SAP
Schlumberger Com
Siemens AG
Stryker
SWISS RE AG
Teva Pharmaceutical Finance NL II BV 2015-31.3.23
THALES SA
THERMO FISHER SCIENTIFIC INC
UBS
UBS Group AG Namen-Akt.
Unilever
United Technologies
Vodafone Group PLC 2020-27.08.80 Ser NC6 Fixed/Var