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EUSD
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Beleggingsfondsen 94,94%
Cash & Overige 0,55%
Futures 0,34%
Opties 0,03%
FX Forwards -0,14%
Rest 4,27%
29-2-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Opties
Andere 75,82%
Verenigde Staten 22,76%
Japan 1,43%
29-2-2024
Andere
Cash
Diversen
Duitsland
Frankrijk
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 2,06%
Rest 97,94%
29-10-2021
Financiële instellingen
AMUNDI ULTRA SHORT TERM BOND SRI 19,58%
AMUNDI S&P 500 UCITS ETF - USD (C) 7,96%
LYXOR US TREASURY 7-10Y DR ETF EUR HGD C 7,89%
AM ID EUR AGG CORP SR-UC ETF DRC 6,27%
AM ID BAR EUR CORP BBB 1-5-UCETF 5,55%
Amundi Euro Corporate SRI 0-3Y - DR C 5,5%
AMUNDI US TREASURY BOND 3-7Y UCITS ETF A 5,38%
AMU GOVT BD HIG RAT EUR INV GRA 5,0%
PORTFOLIO OBLIG CREDIT 3,4%
Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C 2,56%
Rest 30,91%
29-2-2024
A KRW EUR 31/08/21
A NOK EUR 31/08/21
A-F EMERGING MKT HD CUR BD-I EUR
A-F EURO CORPORATE BOND - Z EUR (C)
A-F EURO CORPORATE BOND-I EUR
A-F EUROLAND EQUITY RISK PARITY-J2-EUR
AM EUR CORP BD 1 5Y ESG UCETF
AM GO BD LW RA EURMTS INV GR (C)
AM ID BAR EUR CORP BBB 1-5-UCETF
AM ID EUR AGG CORP SR-UC ETF DRC
AM ID EUR CORP SR-UC ETF DRC
AM JPX-NIKKEI 400 UCITS ETF - DAI HED EU
AM US TREASURY 7 10Y ETF EUR HGD
AMU GOVT BD HIG RAT EUR INV GRA
AMUNDI 3 M -I
AMUNDI 3-6 M - I
AMUNDI 6 M -I-
AMUNDI CASH INSTITUT SRI -I-
AMUNDI EUR LIQ RATED SRI I
Amundi Euro Corporate SRI 0-3Y - DR C
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQ SHORT TERM SRI SRI-I
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
Amundi IS Gvt Bd Lwst Rtd Er InvGr ETF-C
AMUNDI MSCI EMRG MKT ETF-EUR
AMUNDI MSCI USA MIN VOL FACT-USD
AMUNDI S&P 500 UCITS ETF - USD (C)
AMUNDI TRESO COURT TERME - C
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI US TREASURY BOND 3-7Y UCITS ETF A
Appels marges C.A.I.
BFT AUREUS ISR - Z (C)
Depot gar. C.A.I
Euro
EURO-BUND 03/21 EUREX
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF
Japanese Yen
LYXOR US TREASURY 7-10Y DR ETF EUR HGD C
PORTFOLIO OBLIG CREDIT
S&P 500-E-MINI 1109 CME
US 10YR NOTE (CBT 09/21 CBOT
US ULTRA BOND CBT 09/21 CBOT
V CHF GBP 31/08/21
V GBP EUR 31/08/21
V USD EUR 28/05/21
V USD EUR 29/10/21
V USD EUR 30/06/21
V USD EUR 30/09/21
V USD EUR 30/11/21
V USD EUR 31/08/21