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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 41,35%
Aandelen 40,73%
Cash & Overige 17,39%
Rest 0,53%
31-1-2024
Aandelen
Cash & Overige
Derivaten
Liquiditeiten
Money Market
Obligaties
Overige
Andere 23,18%
Duitsland 17,95%
Verenigde Staten 17,24%
Nederland 8,98%
Zwitserland 7,88%
Denemarken 5,22%
Italië 5,01%
Frankrijk 4,99%
Verenigd Koninkrijk 3,57%
Luxemburg 2,67%
Ierland 1,09%
Oostenrijk 0,89%
Noorwegen 0,79%
Rest 0,53%
31-1-2024
Andere
België
Cash & overige
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Gezondheidszorg 10,78%
Basis consumptiegoederen 8,85%
Informatietechnologie 7,81%
Materialen 3,39%
Ind. ondernemingen 3,21%
Financiële instellingen 2,78%
Discretionaire consumptiegoederen 2,15%
Communicatiediensten 1,75%
Rest 59,27%
31-1-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Italien, Republik EO-B.T.P. 2022(32) 4,5%
United States of America DL-Notes 2017(27) 3,56%
United States of America DL-Notes 2023(33) S.B-2033 3,25%
Wintershall Dea Finance B.V. EO-Notes 2019(19/25) 3,23%
REWE International Finance BV EO-Notes 2023(23/30) 2,86%
Deutsche Bahn Finance GmbH Medium-Term Notes 2023(33) 2,79%
Medtronic Global Holdings SCA EO-Notes 2022(22/25) 2,67%
Deutsche Lufthansa AG MTN v.2021(2027/2027) 2,62%
Grenke Finance PLC EO-Medium-Term Notes 2022(24) 2,58%
Sixt SE MTN v.2023(2027/2027) 2,43%
Rest 69,5%
31-1-2024
Abertis Infraestructuras S.A. EO-Medium-Term Nts 2
Adidas AG
adidas AG Namens-Aktien o.N.
Allane SE Medium Term Notes v.18(22/22)
Amazon.com
Ambu A/S Navne-Aktier B DK -,50
APPLE INC
Apple Inc. Registered Shares o.N.
ASML Holding NV
Aurubis AG Inhaber-Aktien o.N.
B.A.T. Intl Finance PLC EO-Med.-Term Notes 2015(23/23)
Baidu Inc R.S.A(Sp.ADRs)8/DL-,000000625
BayWa AG Notes v.2019(2024/2024)
Bechtle
Bechtle AG Inhaber-Aktien o.N.
BEIERSDORF AG
Belgien, Königreich LS-Medium-Term Notes 2015(18)
Berkshire Hathaway Inc. Registered Shares A DL 5
BioNTech SE Nam.-Akt.(sp.ADRs)1/o.N.
BMW Finance N.V. LS-Medium-Term Notes 2013(17)
Booking Holdings Inc. EO-Notes 2015(15/22)
BP Capital Markets PLC 2,177% 16.02.2016
BP Capital Markets PLC DL-Notes 2013(13/18)
British American Tobacco
Bundesobligation 0,75% 24.02.2017
Bundesrep.Deutschland Bundesobl.Ser.176 v.2017(22)
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
Campari
Christian Hansen Holding AS Navne-Aktier DK 10
Coca-Cola Co.
Coca-Cola Co.. The DL-Notes 2016(16/19)
Coca-Cola European Partn. PLC EO-Notes 2016(16/22)
COMPUGROUP MEDICAL AG
Daimler AG LS-Medium Term Notes v.13(17)
Daimler Ag-Reg
Deutsche Bahn Finance GmbH Medium-Term Notes 2023(33)
Deutsche Lufthansa AG MTN v.2021(2027/2027)
Dialog Semiconductor Plc
DIC Asset AG Inh.-Schuldv v.2017(2020/2022)
Dufry One B.V. EO-Notes 2017(17/24)
E.ON SE Namens-Aktien o.N.
Eurofins Scientific S.E. EO-Bonds 2015(15/23)
Eurofins Scientific Societe Europeenne
Evotec SE Inhaber-Aktien o.N.
FedEx Corp
Fedex Corp. EO-FLR Notes 2016(19)
GEA Group AG
GILEAD SCIENCES INC
Gilead Sciences Inc. Registered Shares DL -,001
Givaudan SA Namens-Aktien SF 10
Google Incorporated
Grenke Finance PLC EO-Medium-Term Notes 2016(22)
Grenke Finance PLC EO-Medium-Term Notes 2022(24)
Großbritannien LS-Treasury Stock 2007(18)
Großbritannien LS-Treasury Stock 2012(17)
Henkel AG & Co. KGaA Inhaber-Vorzugsaktien o.St.o.N
Inditex SA
Infineon Technologies AG
Italien, Republik EO-B.T.P. 2022(32)
K+S Aktiengesellschaft Anleihe v.2018 (2024/2024)
Linde PLC Registered Shares EO 0,001
Linde PLC Registered Shares EO 0.001
Marine Harvest ASA EO-FLR Notes 2018(18/23)
Medtronic Global Holdings SCA EO-Notes 2019(19/22)
Medtronic Global Holdings SCA EO-Notes 2022(22/25)
Microsoft Corp
Microsoft Corp. Registered Shares DL-,00000625
Mowi ASA EO-FLR Notes 2018(18/23)
NEL ASA Navne-Aksjer NK -,20
Nestlé Holdings Inc. DL-Medium-Term Notes 2012(18)
Nestlé S.A. Namens-Aktien SF -,10
Nike
Not available
Novo-Nordisk AS Navne-Aktier B DK -,20
Novozymes A/S Navne-Aktier B DK 2
NVIDIA Corp. Registered Shares DL-,001
Orkla ASA Navne-Aksjer NK 1.25
Otto (GmbH and Co KG) MTN v.2019(2026/2026)
Porsche International Financing PLC 3,875% 01.02.2016
Qiagen N.V. Aandelen op naam EO -,01
Qiagen N.V. Aandelenop naam EO -,01
Qualcomm
Reckitt Benckiser Group Plc
REWE International Finance BV EO-Notes 2023(23/30)
Roche Holding
RWE AG Inhaber-Aktien o.N.
Sanofi
Sanofi S.A. EO-Medium-Term Nts 2016(16/24)
SAP
SAP SE (float) 03.04.2017
Sartorius AG Vorzugsaktien o.St. o.N.
Sartorius Ag-Vorzug
Schneider Electric SE Actions Port. EO 4
Schneider Electric SE Actions Port.EO 4
SIXT LEASING AG INHABER-AKTIEN O.N.
Sixt Leasing SE Anleihe v.2017(2017/2021)
Sixt Leasing SE Medium Term Notes v.18(22/22)
Sixt SE MTN v.2023(2027/2027)
SYNGENTA AG-REG
Telecom Italia S.p.A. EO-Medium-Term Notes 2016(25
Telefonica Emisiones S.A.U. EO-Medium-Term Notes 2
Teleperformance
Téléperformance SE Actions Port. EO 2.5
Texas Instruments Inc. Registered Shares DL 1
United internet ag
United States of America DL-Bonds 2021(24)
United States of America DL-Bonds 2021(31)
United States of America DL-Notes 2012(19)
United States of America DL-Notes 2016(18)
United States of America DL-Notes 2017(27)
United States of America DL-Notes 2019(22)
United States of America DL-Notes 2020(23)
United States of America DL-Notes 2023(33) S.B-2033
Volkswagen Bank GmbH Med.Term.Nts. v.19(24)
Volkswagen Leasing GmbH Med.Term Nts.v.19(22)
Wintershall Dea Finance B.V. EO-Notes 2019(19/25)