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Top 10 posities
Data van
30-12-2023
Aandelen 42,69%
Overige 33,05%
Obligaties 17,89%
Liquiditeiten 6,36%
Rest 0,01%
30-12-2023
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Globaal 100,0%
27-2-2015
Globaal
Euro Fx Curr Fut Currency 18/sep/2023 Ecu3 Curncy 14,93%
Invesco Sandp 500 Ucits Etf 13,78%
Euro-bobl Future Bond 07/sep/2023 Oeu3 Comdty 10,23%
Xtrackers Sandp 500 Swap Ucits Etf Capitalisation 8,15%
Us 2yr Note (cbt) Bond 29/sep/2023 Tuu3 Comdty 8,03%
Amundi Sandp 500 Ucits Etf - Eur (c) 6,69%
Lyxor Sandp 500 Ucits Etf D Eur 5,9%
Euro-schatz Fut Bond 07/sep/2023 Duu3 Comdty 5,47%
Ishares Core Msci Europe Ucits Etf 4,87%
Amundi Index MSCI Emerging Markets 3,34%
Rest 18,61%
30-6-2023
Aberdeen Asia Pacific Equity
AMUNDI - AMUND CASH CORPORATE OPEN-END FUND EUR
Amundi Enhanced Ultra Short Term Sri Open-end Fund
Amundi Index MSCI Emerging Markets
Amundi Sandp 500 Ucits Etf - Eur (c)
Amundi Sandp 500 Ucits Etf - Eur(c)
Amundi Ultra Short Term Bond Sri Fcp Parts -ic-
BlackRock GF European
BlackRock Global Funds SICAV - European Fund
Bluebay Funds Sicav - Bluebay Investment Grade Eur
BlueBay Investment Grade Absolute Return Bd
Capital International Fund SICAV - Capital Group E
db x-trackers MSCI Europe Small Cap Index UCIT
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C
DB X-Trackers SandP 500 UCITS ETF
eMini SandP 500 (CME) Sep 18
Euro Fx Curr Fut Currency 13/mar/2023 Ech3 Curncy
Euro Fx Curr Fut Currency 14/mar/2022 Ech2 Curncy
Euro Fx Curr Fut Currency 18/sep/2023 Ecu3 Curncy
Euro Fx Curr Fut Currency 19/sep/2022 Ecu2 Curncy
Euro Stoxx 50 Equity Index 18/mar/2022 Vgh2 Index
Euro-bobl Future Bond 07/sep/2023 Oeu3 Comdty
Euro-schatz Fut Bond 07/sep/2023 Duu3 Comdty
EXANE EQUITY SELECT EUROPE OPEN-END F
Exane Equity Select Europe Open-end Fund
Exane Funds 2 Exane Equity Select Europe Fund S
Fidelity European Larger Companies
FIDELITY FUNDS - EUROPEAN GROWTH FUND
Fidelity Funds - European Growth Fund Open-end
Fidelity Funds SICAV - European Larger Compani
Global Evolution Funds SICAV - Global Evolution F
GROUPAMA ASSET MANAGEMENT GROUPAMA ENTREPRISES
Invesco Pan European Equity
Invesco Sandp 500 Ucits Etf
Ishares Core Msci Europe Ucits Etf
iShares Core SandP 500 UCITS ETF
iShares Core SandP 500 UCITS ETF -EUR-
iShares Edge MSCI USA Value Factor UCITS ETF
Ishares Euro Dividend Ucits Etf (dist)
iShares J.P. Morgan USD EM Bond UCITS ETF
Ishares Nasdaq 100 Ucits Etf Usd
JPMORGAN FUNDS - EUROPE DYNAMIC FUND OPEN-END FUND
JPMorgan Funds - Europe Equity Plus Fund C (acc) (
JPMORGAN INVESTMENT FUNDS - INCOME OP
Jupiter Dynamic Bond
JUPITER EUROPEAN GROWTH I (EUR)
Jupiter Global Fund European Opportunities
JUPITER JGF - EUROPEAN OPPORTUNITIES OPEN-END FUND
LFIS VISION UCITS - PREMIA OPEN-END FUND
Lfis Vision Ucits Sicav - Premia Is (acc) Capitali
Lyxor ETF MSCI Europe - D-EUR
Lyxor MSCI Europe
Lyxor Msci Europe (dr) Ucits Etf
Lyxor MSCI Europe UCITS ETF FCP
Lyxor Sandp 500 Ucits Etf D Eur
MFS MERIDIAN FUNDS - EMERGING MARKETS
MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND
MFS Meridian Funds - European Research
MFS Meridian Funds SICAV - European Research
Morgan Stanley Investment Funds Sicav - Euro Corpo
Nordea 1 Sicav - European Covered Bond Fund Capita
NORDEA 1 SICAV - EUROPEAN HIGH YIELD BO
Nordea 1 Sicav - European High Yield Bond Fund
Sandp500 Emini Fut Equity Index 17/sep/2021 Esu1
Sandp500 Emini Fut Equity Index 18/mar/2022 Esh2
Spdr Bloomberg Barclays Euro Government Bond Ucits
SPDR SandP 500 UCITS ETF
STOXX Europe 600 (EUR) Sep 19
Stoxx Europe 600 Equity Index 18/sep/2020 Sxou0
Stoxx Europe 600 Equity Index 20/mar/2020 Sxoh0
THREADNEEDLE INVESTMENT FUNDS ICVC
Threadneedle Pan European
Topix Indx Futr Equity Index 08/sep/2022 Tpu2
Topix Indx Futr Equity Index 09/mar/2023 Tph3
Topix Indx Futr Equity Index 10/mar/2022 Tph2
Us 10yr Note (cbt) Bond 22/mar/2022 Tyh2 Comdty
Us 2yr Note (cbt) Bond 29/sep/2023 Tuu3 Comdty
VANGUARD INVESTMENT SERIES PLC - EURO
Vanguard Investment Series Plc - Euro Investment
Vanguard Investment Series PLC - European Stoc
Vanguard Investment Series PLC - European Stock
Vanguard Investment Series Plc - European Stock In
Vanguard Sandp 500 Ucits Etf
Xtrackers MSCI Emerging Markets UCITS ETF
Xtrackers Msci Europe Ucits Etf Capitalisation 1c
Xtrackers Sandp 500 Swap Ucits Etf Capitalisation