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Top 10 posities
Data van
28-6-2024
Obligaties 65,38%
Cash & Overige 8,87%
Beleggingsfondsen 4,19%
Rest 21,55%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Grondstoffen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Andere 24,71%
Duitsland 13,29%
Frankrijk 9,94%
Nederland 8,94%
Overige 4,19%
Oostenrijk 3,36%
België 3,25%
Australië 2,53%
Italië 2,45%
Noorwegen 2,44%
Zweden 1,68%
Slowakije 1,67%
Rest 21,55%
28-6-2024
Andere
Australië
België
Brazilië
Canada
China
Denemarken
Duitsland
Europa
Eurozone
Finland
Frankrijk
Globaal
Ierland
India
Indonesië
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Slowakije
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 17,88%
Rest 82,12%
30-9-2021
Financiële instellingen
Fondsen
WisdomTree Comm. Securit. Ltd. ZT06/Und.Bloomberg WTI Crude 4,19%
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25) 2,53%
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2022(24) 2,52%
Federat.caisses Desjard Quebec EO-M.-T.Mortg.Cov.Bds 2022(24) 2,52%
Sparebanken Vest Boligkred. AS EO-Med.-Term Hyp.Pf. 2018(25) 2,48%
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25) 2,45%
Eika BoligKreditt A.S. EO-Med.-Term Cov. MTN 2018(25) 2,44%
PostNL N.V. EO-Notes 2017(17/24) 2,33%
Deutsche Bahn Finance GmbH EO-Med.-Term Notes 2010(25) 1,69%
HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2023(26) 1,69%
Rest 75,16%
28-6-2024
Ahold Delhaize N.V., Konkinkl. EO-Notes 2019(19/25)
AIS-A.Ind.JP Morgan EMU Gov.IG Nam.-Ant.UCITS ETF
AIS-A.Ind.JP Morgan EMU Gov.IG Nam.-Ant.UCITS ETF DR oN
Amundi Ind.Sol.-A.In.MSCI E.M. Act.Nom.UCITS ETF D
Amundi Ind.Sol.-A.In.MSCI E.M. Act.Nom.UCITS ETF DR o.N.
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2022(24)
Australia & N. Z. Bkg Grp Ltd. EO-Med.-Term Cov. Bds 2023(25)
AXA Bank Europe SCF EO-Med.-Term Obl.Fonc.2020(24)
BAWAG P.S.K. EO-Med.-Term Cov. Bds 2023(26)
BB Dymacs Fixed Inc.Market Neutral UI I
Berenb.DyMACS Volatility Prem. Inhaber-Anteile I
Berenberg activeQ Global Bonds Inhaber-Anteile AK
Berenberg Dymacs Eq.Market Neutral I
Berenberg DyMACS Equity Market Neutral
Berenberg DyMACS Volatility Premium
Berenberg DyMacs Volatility Premium I
Berenberg EM Bond Selection AK I
Berenberg Emerging Markets Bond Sel.
Berenberg Emerging Markets Equity Sel.
Berenberg Eur.Gov.Bd.Sel.I
Berenberg Euro - Corporate Bond Sel.
Berenberg Euro Enhanced Liquidity
Berenberg Euro Enhanced Liquidity I
Berenberg Euro Financial Bond Sel.I
Berenberg Euro Financial Bond Selection
Berenberg Euro Government Bond Selectio
Berenberg Euro Money Market (SGA) I
Berenberg European Equity Selection
Berenberg European Equity Selection AK I
Berenberg Funds - Euro Corp.Bond Sel.I
Berenberg Global Bond Select. Inhaber-Anteile AK I
Berenberg Global Bond Selection
BERENBERG GLOBAL BOND SELECTION AK I
Berenberg Global Bond Selection I
Berenberg Global Equity Selection
Berenberg Global Equity Selection hed.
Berenberg High Discount
Berenberg High Discount A EUR
Berenberg Sys.A.US Stockpicker C
Berenberg Sys.Appr.-US Stockp.
Berenberg Volatility Premium Inhaber-Anteile I
Berlin Hyp AG Hyp.-Pfandbr. v.23(26)
BNP Paribas Fortis S.A. EO-Med.-T.Mortg.Cov.Bds 16(23)
Bundesrep.Deutschland Unv.Schatz.A.22/01 f.18.01.23
Caisse Refinancement l`Habitat EO-Covered Bonds 2012(24)
Call Money Landesbank Baden-Württemberg (GD) Stuttgart (V)
Cie de Financement Foncier EO-Med.-T. Obl.Fonc. 2016(24)
Commerzbank AG MTH S.P21 v.18(25)
Credit Agricole Italia S.p.A. EO-M.-T.Mortg.Cov.Bds 2015(23)
DB X-TR.EO STOXX 50 DR 1D
DB X-TR.II-IB.SO.EU.Z.1C
db x-tr.SandP 500 UCI.ETF(Pr.DR) Regist.Shares 1C
db x-trackers II EUR HIGH YIELD CORPORATE BOND UCI
db x-trackers II iBoxx Global Inflation-Linked UCI
db x-trackers SandP 500 UCITS ETF (Prosp DR) 1C
dbxt.II-Gbl In.-L.Bd U.ETF(DR) Inhaber-Anteile 1C
dbxtrII-EUR H.Y.C.Bd U.ETF(DR) Inhaber-Anteile 1D
Deka Dt.B.EUROG.Ger.1-3 U.ETF Inhaber-Anteile
Deutsche Bahn Finance GmbH EO-Med.-Term Notes 2010(25)
Deutsche Pfandbriefbank AG MTN-HPF Reihe 15277 v.18(23)
DZ HYP AG MTN-Hyp.Pfbr.1253 23(26)
Eika BoligKreditt A.S. EO-Med.-Term Cov. MTN 2018(25)
Essity AB EO-Med.-Term Nts 2017(17/24)
Federat.caisses Desjard Quebec EO-M.-T.Mortg.Cov.Bds 2022(24)
Hamburg Commercial Bank AG HYPF v.18(23) SER.2693
HYPO NOE LB f. Nied.u.Wien AG EO-Mortg.Covered MTN 2023(26)
Intesa Sanpaolo S.p.A. EO-Mortg.Cov. MTN 2019(25)
Invesco Physical Markets PLC ETC 31.12.2100 Gold
iS.eb.r.Go.G.1.5-2.5y U.ETF DE Inhaber-Anteile
iS.eb.r.Go.G.1.5-2.5y U.ETF DE Inhaber-Anteile EUR (Dist)
iShares Core MSCI Emerging Markets ETF
iShares Euro High Yield Corporate
iShares SandP 500 EUR Hedged ETF
iShs Core MSCI EM IMI U.ETF Registered Shares o.N.
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.N.
iShsIII-EO Cor.Bd ex-Fin.U.ETF Registered Shares E
iShsIII-EO Cor.Bd ex-Fin.U.ETF Registered Shares EUR o.N.
iShsIV-iShares China C.B.U.ETF Registered Shares U
iShsIV-iShares China C.B.U.ETF Registered Shares USD (Dist)oN
iShsVI- EO Corp Bd Finl U.ETF Registered Shares EU
iShsVI- EO Corp Bd Finl U.ETF Registered Shares EUR o.N.
iShsVI-JPM DL EM Bd EOH U.ETFD Registered Shares o
iShsVI-JPM DL EM Bd EOH U.ETFD Registered Shares o.N.
iShsV-SandP500 EUR Hgd U.ETF Acc Reg. Sh. Month. E
MUL-LYXOR JPX-Nikkei 400 (DR) Na.-An.C-EUR Acc.Dly
MUL-LYXOR JPX-Nikkei 400 (DR) Nam-Ant.D.Hgd EUR Ac
MUL-LYXOR JPX-Nikkei 400 (DR) Nam-Ant.D.Hgd USD Ac
Münchener Hypothekenbank MTN-HPF Ser.1839 v.19(23)
PostNL N.V. EO-Notes 2017(17/24)
Raiffeisenl.Niederöst.-Wien AG EO-Medium-Term Notes 2017(24)
Raiffeisenlandesbk.Oberösterr. EO-Med.-Term Cov. Bds 2023(26)
Signify N.V. EO-Notes 2020(20/24)
Slovenská Sporitelna AS EO-Med.-T.Mortg.Cov.Bds 23(26)
Sparebanken Vest Boligkred. AS EO-Med.-Term Hyp.Pf. 2018(25)
SPDR S&P 500 UCITS ETF Registered Shs EUR Hgd Acc oN
SPDR SandP 500 ETF
SPDR SandP 500 UCITS ETF Registered Shs EUR Hgd Ac
UBS ETF MSCI UK Hedged EUR
UBS(L)FS - MSCI UK UCITS ETF Namens-Ant.H-EUR A Acc. o.N.
UBS-ETF - UBS-ETF MSCI Em.Mkts Inhaber-Anteile A o
UBS-ETF-U.E.M.UK hd to EO U.E. Inhaber-Anteile A A
UBS-ETF-UBS-ETF MSCI E.M.U.ETF Inhaber-Anteile (US
UniCredit Bank AG HVB MTN-HPF S.1921 v.17(23)
Van Lanschot Kempen N.V. EO-Med.-Term Cov. Bds 2023(26)
Volvo Treasury AB EO-Med.-T.Notes 2023(23/25)
WisdomTree Comm. Securit. Ltd. ZT06/Und.Bloomberg WTI Crude
Xtr.(IE) - SandP 500 Regist.Shares 1C EUR Hdg o.N.
Xtr.II EUR H.Yield Corp.Bond Inhaber-Anteile 1D o.
Xtr.II EUR H.Yield Corp.Bond Inhaber-Anteile 1D o.N.
Xtr.II Eurozone Gov.Bond Inhaber-Anteile 1C o.N.
Xtr.II Gbl Infl.-Linked Bond Inhaber-Anteile 1C EU
Xtr.II Gbl Infl.-Linked Bond Inhaber-Anteile 1C EUR Hgd oN
Xtr.II USD Emerging Markets Bd Inhaber-Anteile 1C(
Xtrackers Euro Stoxx 50 Inhaber-Anteile 1D o.N.
Xtrackers II Japan Gov.Bond Inhaber-Anteile 1C o.N.
Xtrackers II US Treasuries Inhaber-Anteile 1D o.N.
Xtrackers Nikkei 225 Inhaber-Ant. 2D EURH o.N.