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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Beleggingsfondsen 85,79%
Overige 9,56%
Obligaties 4,65%
31-3-2024
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Globaal 57,51%
Europa 14,11%
Verenigde Staten 12,17%
Duitsland 12,16%
Groeimarkten 4,06%
31-3-2024
Andere
Cash
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Italië
Luxemburg
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 12,32%
Rest 87,68%
30-9-2021
Basis consumptiegoederen
Consumentendiensten
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Verdelers
NB Aktien Global Inhaber-Anteilsklasse V 23,39%
NATIONAL-BANK Anleih.stra.Euro Inhaber-Anteile V 18,89%
NB Real Asset Securities Inhaber-Anteile V 15,23%
NB Aktien Europa Inhaber-Anteilsklasse V 14,11%
NB Anleihen Global Inhaber-Anteilsklasse V 10,12%
iShs Core MSCI EM IMI U.ETF Registered Shares o.N. 4,06%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 3,43%
Bundesrep.Deutschland Anl.v.2023 (2030) 2,6%
UBS AG DISC.Z 28.06.24 ESTX50 3400 2,11%
United States of America DL-Bonds 2021(31) 2,05%
Rest 4,02%
31-3-2024
Allianz Corporate Bond Europa A (EUR)
Boerse Stuttgart Securities Gold IHS 12/Open End
Bundesrep.Deutschland Anl.v.2017 (2027)
Bundesrep.Deutschland Anl.v.2023 (2030)
Commerzbank AG CL.DIZ 02.01.19 ESTX50 2700
Commerzbank AG CL.DIZ 24.01.17 ESTX50 2075
CS-Com.Co.ex-Agr.EW I.TR U.ETF Inhaber-Anteile I o
CS-CS Bl.E.-w.Co.ex Agr.U.ETF Inhaber-Anteile I o.
db x-tr.Harv.CSI300 UCITS ETF Inhaber-Anteile 1D o.N.
De.Inv.I-Short Durat.Credit Inhaber-Anteile FC o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Dt. Börse Open End Zert. Gold
DZ BANK AG Deut.Zentral-Gen. DISC.Z 22.09.17 ESTX5
DZ BANK AG Deut.Zentral-Gen. DISC.Z 27.05.16 ESTX50 3150
HSBC Trinkaus & Burkhardt AG DISC.Z 24.06.16 ESTX50 2950
HSBC Trinkaus and Burkhardt AG DISC.Z 24.06.16 EST
iSh.ST.Europe Mid 200 U.ETF DE
iSh.ST.Gl.Sel.Div.100 U.ETF DE
iShar.Pfandbriefe UCITS ETF DE Inhaber-Anteile
iShares Euro High Yield Corporate Bond UCITS ETF
ISHARES GL.CORP.B.UCITS ETF
iShares III-EURO CORP.BD UCITS ETF
iShares III-Gl.Inf.Li.G.Bd U.E Registered Shares o
iShares IV-DL Sh.D.Cp.Bd.U.ETF Registered Shares o
iShares MSCI EMU Small Cap UCITS ETF
iShares MSCI World
iShares MSCI World Minimum Volatility UCITS ETF
iShares PLC-EO In.Li.Go.Bd U.E Registered Shares o
iShares PLC-FTSE/EPRA Eur.Prop.
iShares VI-JPM USD EM Bd EO HD
iShares VI-JPM USD EM Bd EO HD Registered Shares o
iShares-EO High Yd Corp. Bd UCITS
iShares-Gl.Corp.Bond UCITS ETF
iShares-Gl.Corp.Bond UCITS ETF Registered Shares U
iSharess Euro.Property Yield U.ETF EUR (Dist)
iShs Core MSCI EM IMI U.ETF Registered Shares o.N.
iShs VI-E.MSCI EM Min.Vol.U.E. Registered Shares U
iShs VI-MSCI Em.Mk.M.V.UTS ETF Bearer Shs USD(Dt.
iShsIII-C.MSCI Eu.U.E.EUR Acc Registered Shares o.N.
iShsIII-Cor.MSCI Wld UCITS ETF Registered Shs Acc.
iShsIII-Core MSCI World U.ETF Registered Shs USD (
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N.
iShsIII-EO Corp.Bd BBB-BB U.E. Bearer Shares (Dt. Zert.) o. N.
iShsV-MSCI Wrd EUR H.UCITS ETF B.Shares EUR-Hedg.(Dt. Zert.)oN
Lyxor ETF Commodities CRB FCP
Lyxor ETF Commodities CRB Non-Energy
LYXOR ETF COMMODITIES CRB NON-ENERGY A
NATIONAL-BANK Anleih.stra.Euro Inhaber-Anteile V
NB Aktien Europa Inhaber-Anteilsklasse V
NB Aktien Global Inhaber-Anteilsklasse V
NB Anleihen Global Inhaber-Anteilsklasse V
NB Real Asset Securities Inhaber-Anteile V
PFIS ETF-P.L.D.EO C.Bd S.U.ETF Reg. EUR Income Sha
Source M. R EQual-Risk European Equity
UBS AG (London Branch) DISC.Z 22.06.18 ESTX50 2700
UBS AG DISC.Z 28.06.24 ESTX50 3400
UBS ETFs PLC-CMCI COMP.SF U.ET Registered Shs (USD
UBS ETFs PLC-CMCI COMP.SF U.ET Registered Shs (USD) A-acc o.N
UBS-ETF-Barcl.US Liq.C.1-5 Ye. Inhaber-Ant.A Acc.E
UBS-ETF-Barcl.US Liq.C.1-5 Ye. Inhaber-Anteile A D
United States of America DL-Bonds 17/47
United States of America DL-Bonds 2021(31)
United States of America DL-Notes 2012(22)
United States of America DL-Notes 2018(28)
Vontobel Financial Products DIZ 26.10.18 ESTX50 29
Vontobel Financial Products DIZ 28.06.19 ESTX50 26
WisdomTree Japan Equity UC.ETF Bearer Shs USD Hdg(
Xetra-Gold