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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 63,6%
Aandelen 35,84%
Liquiditeiten 0,57%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 63,39%
Pacific 9,4%
Azië (Emerging) 9,39%
Eurozone 9,23%
Europa (ex-euro) 8,32%
Latijns Amerika 0,27%
Afrika/Midden-Oosten 0,02%
Oost-Europa 0,02%
Overige -0,03%
30-6-2024
Afrika/Midden-Oosten
Azië (Emerging)
Centraal & Oost-Europa
Europa
Europa (ex-euro)
Eurozone
Groeilanden Europa
Japan
Latijns Amerika
Noord-Amerika
Oost-Europa
Overige
Pacific
Informatietechnologie 26,76%
Financiële instellingen 19,36%
Gezondheidszorg 14,86%
Basis consumptiegoederen 8,72%
Telecomdiensten 8,58%
Discretionaire consumptiegoederen 8,5%
Ind. ondernemingen 5,06%
Materialen 3,6%
Energie 2,31%
Nutsvoorzieningen 1,85%
Rest 0,4%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
KBC Part. Corporate Bds Responsible Investing -ISB 11,91%
KBC Bonds Strategic Broad 25/75 RI -ISB 10,93%
KBC Bonds Strategic Broad 50/50 RI -ISB 10,93%
KBC Bonds Strategic Broad 75/25 RI -ISB 10,91%
KBC Renta Eurorenta Responsible Investing -ISB 10,88%
KBC Equity Fund World -ISB 7,15%
KBC Equity Fund North America -ISB 6,06%
KBC Equity Fund North American Continent -ISB 6,06%
KBC Equity Fund USA and Canada -ISB 6,06%
KBC Renta Strategic Accents 1 -ISB 3,9%
Rest 15,21%
30-6-2024
KBC BDS SRI STRAT EMU SHORT ISB CAP
KBC BDS SRI STRAT EMU SHORT MED ISB CAP
KBC BDS STRATEGIC EMERGING OPPORTUNTIES
KBC BDS STRATEGIC EURO CORP BONDS
KBC BDS STRATEGIC GOVERNMENT BONDS
KBC BONDS EMU SHORT MEDIUM IS B KAP
KBC BONDS EMU SHORT MEDIUM IS B KAP
KBC Bonds SRI Strat Euro Corporate Bonds -ISB
KBC Bonds Strategic Accents -ISB
KBC Bonds Strategic Accents -ISB LU1275397401 EUR
KBC Bonds Strategic Broad 25/75 RI -ISB
KBC Bonds Strategic Broad 30/70-ISB
KBC Bonds Strategic Broad 30/70-ISB LU1892259117 E
KBC Bonds Strategic Broad 40/60 -ISB
KBC Bonds Strategic Broad 40/60 -ISB LU1892258069
KBC Bonds Strategic Broad 50/50 -ISB
KBC Bonds Strategic Broad 50/50 -ISB LU1275397153
KBC Bonds Strategic Broad 50/50 RI -ISB
KBC Bonds Strategic Broad 60/40 -ISB
KBC Bonds Strategic Broad 60/40 -ISB LU1275396775
KBC Bonds Strategic Broad 70/30 -ISB
KBC Bonds Strategic Broad 75/25 RI -ISB
KBC BONDS STRATEGIC CORPORATE BONDS
KBC Bonds Strategic Corporate Bonds -ISB
KBC Bonds Strategic Euro Corporate Bonds -ISB
KBC Bonds Strategic Government Bonds -ISB
KBC EQT AMERICA IS B KAP
KBC EQT STRATEGIC NON CYCLICALS IS B KAP
KBC EQT STRATEGIC SATELLITES IS B KAP
KBC Equity Fund America Institutional B Shares
KBC EQUITY FUND AMERICA IS B KAP
KBC Equity Fund Emerging Markets -ISB
KBC Equity Fund North America -ISB
KBC Equity Fund North America -ISB BE6228535686 US
KBC Equity Fund North American Continent -ISB
KBC Equity Fund North American Continent -ISB BE62
KBC EQUITY FUND STR CYCLICALS IS B KAP
KBC EQUITY FUND STRA TEL and TECHN ISB KAP
KBC Equity Fund Strat Comm ServandTech -ISB
KBC Equity Fund Strategic Cyclicals -ISB
KBC Equity Fund Strategic Finance Institutional B
KBC EQUITY FUND STRATEGIC FINANCE IS B K
KBC Equity Fund Strategic Non Cyclicals -ISB
KBC Equity Fund USA and Canada -ISB
KBC Equity Fund USA and Canada -ISB BE6228541742 E
KBC Equity Fund World -ISB
KBC Equity Fund World -ISB BE6321861807 EUR Belgiu
KBC M.I. Cash 3M Dur Responsible Investing -ISB
KBC M.I. Cash 4M Dur Responsible Investing -ISB
KBC M.I. Cash Stand. Dur Responsible Inv -ISB
KBC MI CASH 4 MONTH DURATION - IS B
KBC MI SRI CASH 4 MONTH DURATION - IS B
KBC MI SRI CASH STANDARD DURATION - ISB
KBC MULTI 5 MONTH DURATION IS B
KBC MULTI INT 3 MONTH DURATION - IS B
KBC Multi Interest Cash 5 Month Duration Instituti
KBC Multi Interest Cash 5 Month Duration -ISB
KBC Multi Interest SRI Cash 3 Month Dur -ISB
KBC Multi Interest SRI Cash 4 Month Dur -ISB
KBC Multi Interest SRI Cash Standard Duration -ISB
KBC Part. Corporate Bds Responsible Investing -ISB
KBC PARTICIPATION CASH PLUS IS B KAP
KBC Renta Eurorenta Institutional B Shares
KBC Renta Eurorenta Institutional B Shares LU07075
KBC Renta Eurorenta Responsible Investing -ISB
KBC RENTA NOKRENTA IS B KAP
KBC Renta Strategic Accents 1 -ISB