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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 36,27%
Aandelen 35,36%
Obligaties 17,75%
Overige 6,5%
Cash & Overige 4,0%
Rest 0,13%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 24,74%
Europa 18,68%
Globaal 14,4%
Zwitserland 7,7%
Duitsland 6,5%
Frankrijk 6,3%
Andere 5,3%
Nederland 4,42%
Ierland 3,47%
Denemarken 2,76%
Verenigd Koninkrijk 2,16%
Luxemburg 1,09%
Australië 0,85%
Zweden 0,68%
Canada 0,59%
Japan 0,25%
Rest 0,13%
31-5-2024
Andere
Australië
Canada
Chili
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Informatietechnologie 6,67%
Financiële instellingen 5,35%
Gezondheidszorg 5,02%
Ind. ondernemingen 4,71%
Discretionaire consumptiegoederen 4,31%
Basis consumptiegoederen 3,15%
Communicatiediensten 2,01%
Materialen 1,57%
Nutsvoorzieningen 1,14%
Rest 66,08%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gediversifieerde telecomdiensten
Geïntegreerde telecommunicatiediensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Life Sciences Tools & Services
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Verdelers
LAZARD CONVERTIBLE GLOBAL Act.au Port. PC H-EUR (3D.) oN 7,16%
InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN 6,77%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 6,5%
iShs VII-EGBd7-10yr U.ETF EO A Registered Shares o.N. 5,03%
UBSLFS-JPM DL EM IG ESG D.B.UE Act. Nom. (USD) A-acc. O.N. 4,26%
iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N. 4,25%
UBS(I)ETF-MSCI USA Soc.Resp.UE Reg. Shs A USD Acc. oN 3,19%
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc 2,98%
Apple Inc. Registered Shares o.N. 2,66%
iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Acc. o.N. 2,62%
Rest 54,58%
31-5-2024
AIS-AMUND.MSCI EM ASIA SRI PAB Act. Nom. U.E.D.Uh USD Dis. oN
AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o
AIS-Amundi MSCI EM ASIA Namens-Anteile C Cap.EUR o.N.
Alphabet Inc. Reg. Shs Cl. A DL-,001
Amazon.com Inc. Registered Shares DL -,01
Apple Inc. Registered Shares o.N.
Aviva Inv.-Global Convertibles Nam.-Ant.I Hedged Acc.EUR o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
HSBC S&P 500 UCITS ETF Registered Shares o.N.
HSBC SandP 500 UCITS ETF Registered Shares o.N.
InvescoMI2 EUR Gov B 1-3Y ETF Reg. Shs EUR Dis. oN
InvescoMI2 US-T Bond 7-10Y ETF Regist.Shs EUR Dis.
InvescoMI2 US-T Bond 7-10Y ETF Regist.Shs EUR Dis.Hed.o.N.
iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc)
iShs DL Treas.Bd 1-3yr U.ETF Reg.Shares EUR (Acc) Hdgd oN
iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR
iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR
iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shs EUR DIS.Hgd o.N
iShs VII-EGBd7-10yr U.ETF EO A Registered Shares o.N.
iShs VII-EO G.Bd 3-7yr U.ETF Registered Shares o.N.
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR
iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shs EUR Dis. Hgd.oN
iShsIII-MSCI Wld Sm.Ca.UCI.ETF Registered Shares U
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd
iShsIV-DL Treas.Bd 20+yr U.ETF Reg.Shares EUR Hdgd (Dist)oN
iShsIV-MSCI EUR.ESG.Enh.U.ETF Reg. Shares EUR Acc. o.N.
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. o.N.
LAZARD CONVERTIBLE GLOBAL Act.au Port. PC H-EUR (3D.) oN
M.U.L.-Lyxor Nasdaq-100 UC.ETF Nam.-Ant. Acc. oN
Microsoft Corp. Registered Shares DL-,00000625
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc
Not available
UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-a
UBS Lux BF-Full Cyc.As.B.(USD) Actions Nom. I-A1-acc.USD o.N.
UBS(I)ETF-MSCI USA Soc.Resp.UE Reg. Shs A USD Acc. oN
UBS(Irl)ETF-MSCI USA Soc.Resp. Reg. Shs A USD Acc. oN
UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg.Shs A Acc. EUR Hedged o.N.
UBS(Irl)ETF-SandP 500 ESG UC.ETF Reg.Shs A Acc. EU
UBS(L)FS-JPM DL EM IG ESG D.B. Act. Nom. A USD Acc. oN
UBSLFS-JPM DL EM IG ESG D.B.UE Act. Nom. (USD) A-acc. O.N.
United States of America DL-Notes 2014(24)
United States of America DL-Notes 2016(23)
United States of America DL-Notes 2017(24)
United States of America DL-Notes 2018(25)
United States of America DL-Notes 2020(23)
United States of America DL-Notes 2020(27)
United States of America DL-Notes 2020(27) Ser.T-2027
United States of America DL-Notes 2021(28)
United States of America DL-Notes 2022(24) Ser.BA-2024
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1C o.N.
Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR Hgd oN