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WIF MltAs Inc B£ u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Aandelen 52,1%
Overige 21,3%
Obligaties 19,7%
Liquiditeiten 6,8%
Rest 0,1%
30-4-2024
Aandelen
Liquiditeiten
Obligaties
Overige
UK Treasury 1.75% 07/09/2037 3,0%
Royal Dutch Shell -A- 2,7%
UNITED KINGDOM GILT 3.75% 29/01/2038 2,6%
3i Infrastructure Plc 2,5%
Alphabet Inc A 2,3%
Astrazeneca 2,3%
Visa Inc 2,3%
HITACHI LTD 2,2%
AMADEUS IT HOLDING SA-A SHS 2,0%
Inditex 2,0%
Rest 76,1%
30-4-2024
3i Infrastructure
3i Infrastructure Plc
Alphabet Inc A
AMADEUS IT HOLDING SA-A SHS
American Express Co
Argonaut Enhanced Income Fund
Array BioPharma
Astrazeneca
ATandT Inc
ATandT Inc Com US$1.00
Autoliv
Aviva Multi-Strategy Target Income Fund
CF Morant Wright Nippon Yield B Inc
Channel Islands Property
Channel Islands Property Fund Ltd
Citi Accrual Note W/OF FTSE100 / EUROSTOXX50 6.00
Citi Accrual Note W/OF FTSE100 / EUROSTOXX50 6.00%
CME Group
Coca-Cola Co.
Costco wholesale
db Physical Gold ETC
Deutsche Post
Deutsche Telekom
DIAGEO PLC
Fair Oaks Income
GCP Asset Backed Income
GCP Infrastructure
GCP Infrastructure Ord 1p
GCP Student Living
GCP STUDENT LIVING PLC ORD 1P
Guinness Global Equity Income Fund 'Z'
Guinness Global Equity Income Z
Helical Bar 4% Convertible Bond 17/06/2019
HICL Infrastructure Co Ltd/Fund
HITACHI LTD
Inditex
Invesco Physical Gold ETC
Invesco Physical Markets Secured Gold Linked Notes
iShares Core SandP 500 UCITS ETF
iShares Gold Producers ETF
Ishares Msci Ac Far East Ex-japan Ucits Etf
iShares MSCI Far East ex Japan Fund
iShares MSCI Far East ex Japan Fund £ UCITS ETF
iShares MSCI World UCITS ETF
iShares MSCI World UCITS ETF US$ (Dist)
iShares PLC-SandP 500 UC.ETF DIS Registered Shares
iShares SandP 500 UCITS ETF -USD-
JP Morgan Chase Com US$1 (US quote)
KDDI CORP
LVMH MOET HENNESSY EUR0.30
MDO Management Co RWC Global Emerging Markets B £
MI Somerset Emerging Markets Dividend Growth A Inc
Microsoft Corp
Microsoft Corporation Com US$0.00000625
Microsoft Corporation Com US$0.0000125
MontLake Crabel Gemini £ Founder Fund 'A'
Morant Wright Nippon Yield Fund 'B' £ Inc
Power Shares High Dividend Low Vol
Power Shares High Dividend Low Vol (UCITS)
Procter and Gamble
Real Estate Credit Investments
Royal Dutch Shell -A-
Royal Dutch Shell 'B'
Royal Dutch Shell Plc 'B' €0.07 (UK list)
RWC Funds - RWC Global Emerging Markets Fund Class
RWC Global Enhanced Dividend Fund B Dist (Institut
Schroder Asian Income Maximiser Fund
Schroder Asian Income Maximiser Z Fund
Schroder European Alpha Income Z Inc
Schroder European Alpha Income Z Income
Somerset Emerging Markets Dividend Growth A Fund I
SSGA SPDR SandP US Dividend Aristocrats US$
STARBUCKS CORP
Starwood European Real Estate Fin Ltd (SWEF)
Starwood European Real Estate Finance
Starwood European Real Estate Finance Limited
T.Bailey Fund SVS APTUS Global Fins B Inc
Tesco
Twelve Capital Fund SICAV Twelve Insurance Best Id
UK Treasury 1.75 07/09/2037
UK Treasury 1.75% 07/09/2037
UK Treasury Stock 2.75 07/09/2024
UNITED KINGDOM GILT 3.75% 29/01/2038
US Treasury 2.25 15/11/2027
US Treasury 2.25% 15/11/2027
US Treasury 2.25% 15/11/2027 $100/$100
US Treasury 2.375% 15/02/2042
Vanguard Dividend Appreciation ETF
Vanguard FTSE 250 ETF
Visa Inc
Waverton Sterling Bond Fund
Waverton Sterling Bond Fund 'A' Inc £
Waverton Sterling Bond Fund Class A GBP
WisdomTree Total Dividend ETF
WisdomTree Total Dividend ETF US$0.001