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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Aandelen 60,99%
Obligaties 30,8%
Beleggingsfondsen 7,15%
Cash & Overige 0,48%
Rest 0,58%
29-2-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Duitsland 22,62%
Verenigde Staten 19,83%
Verenigd Koninkrijk 11,11%
Frankrijk 7,19%
Nederland 6,59%
Globaal 5,43%
Canada 4,99%
Spanje 4,95%
Luxemburg 3,79%
Italië 3,09%
Japan 2,45%
Ierland 2,38%
Zweden 1,93%
India 1,72%
Andere 1,35%
Rest 0,58%
29-2-2024
Andere
België
Bermuda Eilanden
Brazilië
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Hong Kong
Ierland
India
Italië
Japan
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Noorwegen
Overige
Rusland
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Wit-rusland
Zweden
Zwitserland
Discretionaire consumptiegoederen 10,0%
Ind. ondernemingen 8,75%
Financiële instellingen 8,27%
Communicatiediensten 7,11%
Informatietechnologie 6,0%
Basis consumptiegoederen 5,65%
Gezondheidszorg 5,43%
Energie 5,05%
Vastgoed 2,47%
Materialen 2,26%
Rest 39,01%
29-2-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Vonovia SE Medium Term Notes v.21(21/41) 2,78%
NN Group N.V. Aandelen aan toonder EO -,12 2,49%
Blackstone Holdings Fin.Co.LLC EO-Notes 2022(22/34) Reg.S 2,37%
SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1 2,36%
Lloyds Banking Group PLC LS-FLR Med.-T. Nts 2023(28/33) 2,28%
Micron Technology Inc. Registered Shares DL -,10 2,28%
GlaxoSmithKline Cap. PLC LS-Medium-Term Nts 2020(20/35) 2,26%
National Grid PLC EO-Medium Term Nts 2022(22/34) 2,26%
Agnico Eagle Mines Ltd. Registered Shares o.N. 2,26%
TUI AG Namens-Aktien o.N. 2,18%
Rest 76,48%
29-2-2024
Advanced Micro Devices Inc. Registered Shares DL -,01
Agnico Eagle Mines Ltd. Registered Shares o.N.
ALLIANZ CASH FACILITY FUND I3
Assicurazioni Generali
Assicurazioni Generali S.p.A. Azioni nom. EO 1
Assicurazioni Generali S.p.A. Azioni nom. o.N.
Audax Renovables S.A. EO-Nts 20(27)
Barclays PLC Registered Shares LS 0,25
Barrick Gold Corp
Barrick Gold Corp. Registered Shares o.N.
Blackstone Holdings Fin.Co.LLC EO-Notes 2022(22/34) Reg.S
BP
BP Capital Markets PLC 3,95% 08.10.2018
BP PLC
BYD Co. Ltd. Registered Shares H YC 1
Cameco Corp. Registered Shares o.N.
Cash
Chesapeake Energy Corp. Registered Shares DL -.01
Cisco Systems
Citigroup Inc. Registered Shares DL -,01
Commerzbank
Commerzbank AG Inhaber-Aktien o.N.
CONSOL Energy Inc. Registered Shares DL-.01
Continental AG
DAIMLER AG
Daimler Ag-Reg
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
DEUTSCHE ANNINGTON IMMOBILIE
Deutsche Bank AG Namens-Aktien o.N.
Deutsche Lufthansa AG vink.Namens-Aktien o.N.
Deutsche Postbank Fdg Trust I EO-FLR Tr.Pref.Sec.0
Deutsche Postbank Funding Trust I (float)
Deutsche Rohstoff AG Anleihe v.2019(21/24)
Deutsche Rohstoff AG Anleihe v.2023(24/28)
Deutsche Rohstoff AG z.Umtausch eing.ANL v19(21/24)
Deutsche Telekom AG Namens-Aktien o.N.
Dow Inc. Reg. Shares DL -,01
E.ON
E.ON SE Namens-Aktien o.N.
Euler Hermes Group S.A. Actions Port. EO -.32
EUR Dual Currency Bull Note EUR/USD 13.08.2015
Fiat Chrysler Automobiles
Freeport-McMoRan Inc. Reg. Shares DL-.10
FRESENIUS SE
Fresenius SE & Co. KGaA Inhaber-Aktien o.N.
GlaxoSmithKline Cap. PLC LS-Medium-Term Nts 2020(20/35)
GlaxoSmithKline PLC Registered Shares LS -,25
GlaxoSmithKline PLC Registered Shares LS -.25
Goldcorp Inc
Goldcorp Inc. Registered Shares o.N.
GSK PLC Registered Shares LS -,25
Heidelberger Druckmaschinen
Heidelberger Druckmaschinen AG 8% 15.05.2022
Heidelberger Druckmaschinen AG Notes v.15(18/22)Re
Helmerich and Payne
Holcim Finance Australia Pty Ltd 6% 18.07.2017
Infineon Technologies AG
ING Groep N.V. EO-FLR Bonds 2004(14/Und.)
iSh.ST.Eu.600 Aut.andPa.U.ETF DE Inhaber-Anlageakt
iSh.ST.Eu.600 Telecom.U.ETF DE Inhaber-Anlageaktie
iSh.ST.Euro.600 Banks U.ETF DE Inhaber-Anlageaktien
ITOCHU Corp. Registered Shares o.N.
JC Penney
JC Penney Corp Inc 5,75% 15.02.2018
Kajima Corp. Registered Shares o.N.
Kinross Gold Corp. Registered Shares o.N.
Koninklijke Philips N.V. Aandelen aan toonder EO 0,20
Korian S.A. Actions Port. EO 5
Lenovo Group Ltd. Registered Shares o.N.
Lincoln National Corp
Lincoln National Corp. Registered Shares o.N.
Lloyds Banking Group PLC LS-FLR Med.-T. Nts 2023(28/33)
Lyxor Brazil(IBOVESPA)UC.ETF Act. au Port. C-EUR o
M.A.-NYSE Ar.Gold Bgs In.U.ETF Inhaber-Anteile o.N
M.A.-NYSE Ar.Gold Bgs In.U.ETF Inhaber-Anteile o.N.
M.A.-NYSE Arc.Gold Bgs Ind.ETF Inhaber-Anteile o.N
Mercedes-Benz Group AG Medium Term Notes v.17(37)
Mercedes-Benz Group AG Namens-Aktien o.N.
METRO AG Inhaber-Stammaktien o.N.
Micron Technology Inc. Registered Shares DL -,10
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N.
National Grid PLC EO-Medium Term Nts 2022(22/34)
Newmont Corp. Registered Shares DL 1,60
Newmont Corp. Registered Shares DL 1.60
Newmont Mining
NEWMONT MINING CORP
Nidec Corp. Registered Shares o.N.
NN Group N.V. Aandelen aan toonder EO -,12
Nokia Oyj Registered Shares EO 0,06
Nordex SE Inhaber-Aktien o.N.
Nordex SE Senior Notes v.18(18/23)Reg.S
Petrobras Global Finance BV 2,75% 15.01.2018
Petrobras Pn
Power Integrations Inc. Registered Shares DL -,001
Power Integrations Inc. Registered Shares DL -.001
Procter & Gamble Co., The Registered Shares o.N.
ProSieben SAT.1 Media
RBS M.A.-NYSE A.GO.B.U.E.
RBS Mkt.Ac.NYSE Arca Gold BUGS I.U.E.
RWE
RWE AG
RWE AG ADR 1
RWE AG Inhaber-Aktien o.N.
Salzgitter AG Inhaber-Aktien o.N.
SBM Offshore
SBM Offshore Nv
Scottish Widows Ltd. LS-Notes 2013(23)
SGL CARBON SE Inhaber-Aktien o.N.
Shimano Inc
Shimano Inc. Registered Shares o.N.
SOLARWORLD AG
SPOTIFY TECHNOLOGY S.A. Actions Nom. EUR 1
Südzucker AG Inhaber-Aktien o.N.
Telefonaktiebolaget LM Ericsson
Telefónica S.A. Acciones Port. EO 1
Total Sa
TotalEnergies SE Actions au Porteur EO 2,50
TUI AG Namens-Aktien o.N.
Uniper
United Internet AG Namens-Aktien o.N.
Verizon Communications Inc. Registered Shares DL -,10
VimpelCom Holdings B.V. DL-Bonds 2013(19) Reg.S
VimpelCom Holdings BV 5,2% 13.02.2019
VimpelCom Rpr1Sh
Vonovia SE Medium Term Notes v.21(21/41)
Vonovia SE Namens-Aktien o.N.
Xetra-Gold
Xtrackers CSI300 Swap Inhaber-Anteile 1C o.N.