Fondsen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 65,1%
Liquiditeiten 15,74%
Aandelen 13,87%
Grondstoffen 4,35%
Overige 0,97%
28-6-2024
Aandelen
Aandelen Pacific
Deposito's
Energie
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Precious Metals
Overige 42,52%
Duitsland 17,01%
Australië 13,84%
Canada 10,76%
Frankrijk 8,49%
Italië 7,38%
28-6-2024
Andere
Australië
Canada
Cash
Duitsland
Filippijnen
Frankrijk
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Fondsen 23,9%
Rest 76,1%
31-3-2016
Fondsen
REPUBLIC OF AUSTRIA RAGB 2.4 05/23/34 4,74%
QUEENSLAND TREASURY CORP QTC 3 1/4 07/21/28 4,1%
NEW S WALES TREASURY CRP NSWTC 3 02/20/30 4,05%
INTL BK RECON & DEVELOP IBRD 1 5/8 11/03/31 3,98%
NORWEGIAN GOVERNMENT NGB 2 1/8 05/18/32 3,84%
TREASURY CORP VICTORIA TCV 4 1/4 12/20/32 3,75%
PROVINCE OF QUEBEC Q 1.85 02/13/27 3,74%
MICROSOFT CORP MSFT 4.45 11/03/45 3,56%
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30 3,5%
BUONI POLIENNALI DEL TES BTPS 0.4 05/15/30 3,46%
Rest 61,28%
28-6-2024
ASIAN DEVELOPMENT BANK ASIA 2 1/8 03/19/25
ASIAN DEVELOPMENT BANK ASIA 2 3/8 08/10/27
ASIAN DEVELOPMENT BANK ASIA 3 1/8 09/26/28
AUSTRALIAN GOVERNMENT ACGB 4 3/4 04/21/27
AXA WF Euro Inflation Bonds I C
AXA WF Global Inflation Bonds I C EUR
AXA WF Global Inflation Bonds IC EUR
Bankguthaben
BGF World Mining Fund EUR-Hedged A2 EUR Hedged
BONOS Y OBLIG DEL ESTADO SPGB 5.4 01/31/23
BUONI POLIENNALI DEL TES BTPS 0.1 05/15/33
BUONI POLIENNALI DEL TES BTPS 0.4 05/15/30
BUONI POLIENNALI DEL TES BTPS 2.6 09/15/23
CANADIAN GOVERNMENT CAN 1 1/2 06/01/26
CANADIAN GOVERNMENT CAN 1 1/4 06/01/30
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/23
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/26
DURA1_1 T
EUROPEAN INVESTMENT BANK EIB 2 3/8 05/24/27
EUROPEAN INVESTMENT BANK EIB 9 12/21/18
FALCON GOLD EQUITY A
INTL BK RECON & DEVELOP IBRD 1 5/8 11/03/31
INTL BK RECON & DEVELOP IBRD 2 1/8 03/03/25
KFW KFW 2 11/30/21
KFW KFW 5 3/4 06/07/32
KOMMUNALBANKEN AS KBN 2 1/8 02/11/25
LGT Bond GLB Inflation EU-I1
MICROSOFT CORP MSFT 4.45 11/03/45
NEDER WATERSCHAPSBANK NEDWBK 2 3/8 03/24/26
NETHERLANDS GOVERNMENT NETHER 0 01/15/24
NETHERLANDS GOVERNMENT NETHER 0 04/15/18
NEW S WALES TREASURY CRP NSWTC 3 02/20/30
NORWEGIAN GOVERNMENT NGB 2 05/24/23
NORWEGIAN GOVERNMENT NGB 2 1/8 05/18/32
PROVINCE OF QUEBEC Q 1.85 02/13/27
QUEENSLAND TREASURY CORP QTC 3 1/4 07/21/26
QUEENSLAND TREASURY CORP QTC 3 1/4 07/21/28
Raiffeisen 304-Euro Corporates T
Raiffeisen 308 - Euro Equities T
Raiffeisen 308-Euro-Equities T
Raiffeisen 314 - Euro Inflation Linked T
Raiffeisen 314-Euro Inflation Linked T
Raiffeisen Nachhaltigkeitsfonds-ShortTerm (R) T
Raiffeisen-EmergingMarkets-Aktien (R) T
Raiffeisen-Euro-ShortTerm-Rent (R) T
Raiffeisen-Inflation-Shield T
Raiffeisen-Inflationsschutz-Anleihen (R)
Raiffeisen-Inflationsschutz-Anleihen (R) T
Raiffeisen-Inflationsschutz-Fonds (R) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) T
Raiffeisen-Nachhaltigkeit-ShortTerm (I) T
REPUBLIC OF AUSTRIA RAGB 0 09/20/22
REPUBLIC OF AUSTRIA RAGB 2.4 05/23/34
REPUBLIC OF AUSTRIA RAGB 3 1/2 09/15/21
REPUBLIC OF AUSTRIA RAGB 4.65 01/15/18
SWEDISH EXPORT CREDIT SEK 1 7/8 06/23/20
TRANSPORT FOR LONDON TRANLN 2 1/8 04/24/25
TREASURY CORP VICTORIA TCV 4 1/4 12/20/32