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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2021
Obligaties 98,77%
Liquiditeiten 1,07%
Aandelen 0,16%
30-6-2021
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 38,5%
Japan 9,2%
Duitsland 6,7%
Frankrijk 5,2%
Verenigd Koninkrijk 4,3%
Spanje 2,6%
Taiwan 2,4%
Italië 2,2%
Zuid-Afrika 1,8%
Zwitserland 1,8%
Rest 25,3%
30-6-2017
België
Duitsland
Frankrijk
Italië
Japan
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Informatietechnologie 0,1%
Rest 99,9%
30-6-2021
Basis consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Telecomdiensten
Vastgoed
1.50% Zto Express Cayman Inc 2027 1,73%
1.88% Rag-Stiftung 2029 1,7%
1.88% Tirlan Co-Operative Society Ltd 2027 1,64%
0.00% Anllian Capital Ltd 2025 1,43%
Rest 93,5%
31-12-2023
0.00 Carrefour 2023
0.00 Edion Corp 2021
0.00 Vodafone Group 2020
0.00% Alarm.Com Holdings Inc 2026
0.00% Anllian Capital Ltd 2025
0.00% Beyond Meat Inc 2027
0.00% Haemonetics Corp 2026
0.00% Harvest International...
0.00% Shop Apotheke Europe Nv 2028
0.00% Solaredge Technologies Inc 2025
0.00% Umicore SA 2025
0.00% Zhejiang Expressway Co
0.00% Zhejiang Expressway Co...
0.05% Bayer AG 2020
0.25% Parsons Corp 2025
0.35 Priceline Group 2020
0.50 Citrix Systems 2019
0.50 PT Jersey Ltd 2019
0.50 Total SA 2022
0.50% BE Semiconductor...
0.50% PT Jersey Ltd 2019
0.75% Cornwall Jersey Ltd 2026
0.75% Insight Enterprises...
0.93% BASF SE 2023
0.93% BASF SE2023
1.00 Co Economica De 2023
1.00% ON Semiconductor Corp
1.00% SAF-Holland SA 2020
1.13% Bigben Interactive 2026
1.25 Teradyne Inc 2023
1.25% Nice Systems Inc 2024
1.25% Southwest Airlines Co 2025
1.38% Corestate Capital...
1.50 Interdigital In 2020
1.50% Euronet Worldwide Inc..
1.50% Marriott Vacations
1.50% Winnebago Industries Inc 2025
1.50% Winnebago Industries..
1.50% Winnebago Industries...
1.50% Zto Express Cayman Inc 2027
1.63% Semtech Corp 2027
1.65% Siemens...
1.75% Patrick Industries Inc 2028
1.88% Glanbia Co-Operative Society Ltd 2027
1.88% Rag-Stiftung 2029
1.88% Tirlan Co-Operative Society Ltd 2027
2.00% Fti Consulting Inc 2023
2.13% ams AG 2027
2.13% Ams-Osram Ag 2027
2.38% Ubisoft Entertainment Sa 2028
2.50 Carillion Finan 2019
2.50 Nexans SA 2019
2.50% KBR Inc 2023
2.63 Novellus System 2041
2.63% Novellus Systems Inc
2.63% Novellus Systems Inc...
3.00% Micron Technology Inc
3.25 Intel Corp 2039
3.25% Intel Corp 2039
3.38 MNV ZRT 2019
3.38% Magyar Nemzeti
3.50% Akka Technologies
3.50% Koninklijke BAM Groep...
4.13% Volcan Holdings PLC 2020
5.50 Allergan PLC 2018
5.50 T Mobile 2017
5.63 Bayer Capital C 2019
5.63% Bayer Capital Corp BV
ALARM.COM HOLDINGS INC.
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AMS AG
Anthem
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Bank of America Corp
Becton Dickinson and Co
Beyond Meat Inc
BIGBEN INTERACTIVE
Broadcom
Broadcom Inc
Hess Corp
Lumentum Holdings Inc
Mandatory Exchangeable Trust
NEXTERA ENERGY INC
Paramount Bed
Parsons Corp
SolarEdge Technologies Inc
SPIRE
Stanley Black & Decker
T-mobile Us
WINNEBAGO INDUSTRIES COMMON STOCK USD.5
WPG HOLDINGS LTD