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EUSD
Penstab Fds 1-2 NL U k.
Obligaties Euro (zonder vaste looptijd) : Euro
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Top 10 posities
Data van
31-10-2023
Fixed Income 67,47%
Aandelen 30,69%
Liquiditeiten 3,95%
Overige -2,11%
Rest 0,0%
31-10-2023
Aandelen
Fixed Income
Grondstoffen
Liquiditeiten
Obligaties
Overige
Nederland 99,24%
Rest 0,76%
31-3-2019
Europa
Luxemburg
Nederland
Non-financial 8,16%
Rest 91,84%
30-11-2015
Non-financial
GS Sovereign XLT Bond Fund NL-T 49,81%
Sovereign LT Bond Fund NL-T 30,69%
GS EUR SusCred-T Cap EUR 7,89%
COLLATERALIZED BOND FUND NL - T 7,53%
Sovereign Bond Fund NL-T 2,24%
IF0059_Other Liquid_Assets -2,11%
Rest 3,95%
31-10-2023
COLLATERALIZED BOND FUND NL - T
Delta Lloyd Collat Bond
DELTA LLOYD COLLAT BOND-T
Delta Lloyd Collateralized Bond Fund
Delta Lloyd Corporate Bd Fd
Delta Lloyd Sub-sovereign Bond Fund
DL Corporate Bond Fund Ic
DL Institutioneel Obligatiefonds XLT
DL Institutioneel Subsov en Collater
DL Institutioneel Subsov en Collateral
DL Sovereign Bond Fund
DL Sovereign LT Bond Fund
DL Sovereign XLT Bond Fund
DL Sovereign XLT Bond Fund Ic
DL_L MONEY IC
GS EUR SusCred-T Cap EUR
GS Sovereign XLT Bond Fund NL-T
IF0059_Other Liquid_Assets
Nn Collateralized Bond Fund - T
Nn L-Eur Sust Cr Inc Fin-Tce
Nn L-Eur Sust Credit-Tce
NN SOVEREIGN BOND FD-T EU
Nn Sovereign Bond Fund - T
NN SOVEREIGN LT BD FD-T
Nn Sovereign Lt Bond Fund - T
Nn Sovereign Xlt Bond Fund - I
Nn Sovereign Xlt Bond Fund - T
NN SOVEREIGN XLT BOND-T
NN(L)EUR Sust Cred inc f T Cap EUR
Other_liquid_assets
Sovereign Bond Fund NL-T
Sovereign LT Bond Fund NL-T