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Dividend Info
EUSD
UBAM - Multifunds Alloc 7 A$ k.
Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2020
Obligaties 26,21%
Rest 73,79%
30-6-2020
Aandelen
Obligaties
Verenigde Staten 42,23%
Europa 15,38%
Globaal 8,55%
Japan 6,6%
Groeimarkten 3,9%
Rest 23,34%
31-12-2020
Europa
Globaal
Groeimarkten
Japan
Verenigde Staten
POWERSHARES GLB FD IRL FTSE RAFI US 1000 8,4%
iShares Core SandP 500 UCITS ETF 7,0%
NIFLI LSUSGEQ - SHS -SA (USD)-CAP 7,0%
ED L SE US SEL GRW USD ZIC CAP 6,9%
INVESCO FD VAR JAPANESE EQ AVT -C- CAP 6,1%
ISHARES CORE GLB AGG USD-H A 5,1%
H20 MULTI AGGREGATE - I USD 4,0%
PIMCO GLB INVR SERIES GLOBAL BD -INS- 4,0%
WELLINGTON OPPORTUNISTIC FXD INCOME FD S 3,2%
ISHARES II BARCLAYS K US TREASURY BD7-10 2,8%
Rest 45,5%
31-12-2020
AMUNDI BOND GLOBAL AGGREGATE -IU- CAP
AMUNDI FUNDS - BOND GLOBAL AGGREGATE
AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE
BLACKROCK GLOBAL - FIXED INC GLBL OPP -I2-
CANDRIAM EQT LONCOLOGY IMPACT PI USD C
ED L SE US SEL GRW USD ZIC CAP
EDGEWOOD L SELECT-US SELECT GROWTH-USD ZIC
EDGEWOOD LSELECT-US SELECT GROWTH-USD ZIC
ELEVA EUROPEAN SELECTION -I (EUR)- CAP
ELEVA EUROPEAN SELECTION -I (EUR)-CAP
H20 MULTI AGGREGATE - I USD
H2O GLOBAL STRATEGIES ICAV - H2O MULTI
H2O GLOBAL STRATEGIES ICAV -H2O MULTI
INVESCO FD VAR JAPANESE EQ AVT -C- CAP
ISHARES CORE GLB AGG USD-H A
ISHARES CORE GLB AGG USD-HA
iShares Core SandP 500 UCITS ETF
ISHARES II BARCLAYS K US TREASURY BD7-10
ISHARES III - CORE GLOBAL AGGREGATE BOND
ISHARES VII PLC - ISHARES CORE SandP 500 UCITS
JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD
LEGG MASON GLOBAL WEST ASSET MACRO OPP -X-
Legg Mason Western Asset Macro Opp. Bond
LEGG WE MAC OP -X- USD
LM WESTERN ASSET STRUCTURED OPPORTUNITIES
LOOMIS SAYLES U.S. GROWTH EQ. SA -USD CAP
LOOMIS SAYLES U.S. GROWTH EQ.SA -USD CAP
MAN FUNDS PLC - MAN NUMERIC EM MKTS EQ -I-
NIFLI LSUSGEQ - SHS -SA (USD)-CAP
PIMCO GLB INVR SERIES GLOBAL BD -INS-
PIMCO INVESTORS SERIES PLC - GL BOND
PIMCO INVESTORS SERIES PLC - GLBOND
PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH
PowerShares FTSE RAFI US 1000 ETF
POWERSHARES FTSE RAFI US 1000 UCITS ETF
POWERSHARES GLB FD IRL FTSE RAFI US 1000
ROBECO CAP GROWTH FD - ROBECO BP US
ROBECO CAP GROWTH FD-ROBECO BP US
WELLINGTON M.P. US EQUITY RESEARCH -A-
WELLINGTON OPPORTUNISTIC FXD INCOME FD S