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Top 10 posities
Data van
30-6-2024
Aandelen 75,9%
Obligaties 29,2%
Converteerbare Obligaties 0,0%
Liquiditeiten 0,0%
Opties 0,0%
Overige 0,0%
30-6-2024
Aandelen
Converteerbare Obligaties
Eigendom
Liquiditeiten
Obligaties
Opties
Overige
zyInfrastructure
ISHARES CORE MSCI WORLD UCITS ETF 23,5%
LYXOR FTSE 100 UCITS ETF - ACC 20,0%
US Government 30Y 10,0%
VANGUARD FTSE DVLP EURP EXUK UCITS 9,2%
ISHARES CORE CORP BOND UCITS ETF 8,7%
ISHARES MSCI EM ASIA UCITS ETF USD 5,1%
LYXOR CORE MSCI JAPAN (DR) UCITS E 4,2%
M&G ASIAN GBP A INC 3,5%
XTRACKERS MSCI MEXICO UCITS ETF C 3,0%
HSBC MSCI CHINA UCITS ETF USD 2,9%
Rest 9,9%
30-6-2024
AMUNDI EURO STOXX - UCITS ETF DR
Chile Government 10Y
Euro stoxx 50 dec 21 eur equity index future
Euro stoxx 50 jun 21 eur equity index future
Euro stoxx 50 jun 22 eur equity index future
Euro stoxx 50 mar 21 eur equity index future
Euro stoxx 50 mar 22 eur equity index future
Euro stoxx 50 sep 21 eur equity index future
Ftse 100 index dec 21 gbp equity index future
Ftse 100 index jun 21 gbp equity index future
Ftse 100 index jun 22 gbp equity index future
Ftse 100 index mar 21 gbp equity index future
Ftse 100 index mar 22 gbp equity index future
Ftse 100 index sep 21 gbp equity index future
Germany Government
HSBC MSCI CHINA UCITS ETF GBP ETP
HSBC MSCI CHINA UCITS ETF USD
HSBC MSCI CHINA UCITS ETF USD GBP ETP
H-shares index dec 22 hkd equity index future
H-shares index feb 23 hkd equity index future
H-shares index jan 23 hkd equity index future
ISHARES CORE CORP BOND UCITS ETF
ISHARES CORE CORP BOND UCITS ETF GBP ETP
ISHARES CORE FTSE UCITS ETF GBP D GBP ETP
Ishares Core Msci World Ucits Etf
ISHARES CORE MSCI WORLD UCITS ETF USD ETP
ISHARES MSCI BRAZIL UCITS ETF (DE) USD ETP
ISHARES MSCI EM ASIA UCITS ETF USD
ISHARES MSCI EM ASIA UCITS ETF USD GBP ETP
Italy Government
Italy Government 10Y
Japan equity
LYXOR CORE EURO STOXX (DR) - UCIT EUR ETP
LYXOR CORE MSCI JAPAN (DR) UCITS E
LYXOR CORE MSCI JAPAN (DR) UCITS E GBP ETP
LYXOR FTSE UCITS ETF - ACC GBP ETP
LYXOR FTSE 100 UCITS ETF - ACC
LYXOR FTSE 100 UCITS ETF - ACC GBP ETP
M&G ASIAN GBP A INC
M&G ASIAN GBP A INC GBP OPEN-END
M&G JAPAN GBP A INC GBP OPEN-END
M&G JAPAN SMALLER CO GBP A INC GBP OPEN-END
M&G SMALLER COMPANIES GBP A INC
M&G SMALLER COMPANIES GBP A INC GBP OPEN-END
South Africa Government 10Y
UK government
US Government
US Government 2Y
US Government 30Y
VANGUARD FTSE DVLP EUROPE EXUK UCI GBP ETP
VANGUARD FTSE DVLP EURP EXUK UCITS
VANGUARD FTSE DVLP EURP EXUK UCITS GBP ETP
XTRACKERS MSCI MEXICO UCITS ETF C