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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2023
Aandelen 26,2%
Obligaties 13,1%
Rest 60,7%
31-3-2023
Aandelen
Deposito's
Liquiditeiten
Obligaties
Overige
Europa 13,9%
Noord-Amerika 10,2%
Overige 2,1%
Rest 73,8%
31-3-2023
Amerika
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Azië-Pacific
Canada
EMEA
Europa
Europa (ex-euro)
Eurozone
Globaal
Groeilanden Europa
Japan
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
Fondsen 60,7%
Rest 39,3%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
EDRS - EQUITY US SOLVE I - EUR (H) 9,63%
EDRS - EQUITY EURO SOLVE I - EUR 7,23%
GENERALI EURO BDS 1/3 YRS-BC 4,79%
ISHARES MSCI EUROPE-INC 3,82%
PIMCO-LOW AVG DUR-USDINS ACC 3,04%
ISHARES CORE DAX (DE) 2,03%
GENERALI INV-CandE EUR BD-BX 1,47%
BGF USD SHORT DURATION BOND D2 USD 1,43%
BGF-WRLD TECHNOLOGY FD-USDD2 0,98%
DWS INVEST-GLD+P ME EQ-USTFC 0,98%
Rest 64,6%
31-3-2023
ABERDEEN GL-SL EMMK BD-I2
Amundi S.F. - Euro Curve 10+year H EUR ND
Amundi S.F. - Euro Curve 7-10 year H EUR ND
AMUNDI-BD EURO INFLATION-IEC
AS SICAV I EM Corp Bd I Acc USD
AXA ROSENBERG PAC EX J SM
AXA WF Euro Inflation Bonds I-C EUR
AXA WF-EURO INFL BND-IC
BGF USD SHORT DURATION BOND D2 USD
BGF Euro Corporate Bond D2 EUR
BGF-ASIAN TIGER BOND-D2H
BGF-GLOBAL GOV BND FND-US
BGF-LATIN AMERICAN-USDD2
BGF-WRLD TECHNOLOGY FD-US
BGF-WRLD TECHNOLOGY FD-USDD2
BL-Bond Dollar BI USD Acc
BNP PARIBAS FUNDS JAPAN SMALL CAP I JPY
BNP Paribas InstiCash USD I-C
CANDR BONDS-E HIGH YIELD
CANDR BONDS-EMER MKTS-I C
CANDR BONDS-EUR INF LINK-I-C
CANDR EQUITIES L-AUSTRALIA-I
CARMIGNAC PATRIMOINE (A)
Carmignac Patrimoine A EUR Acc
Concentra It Eur
DEUTSCHE INV I EUR CORP B
DEUTSCHE INVEST I EURO-GO
Deutsche Invest I Euro Corp Bds FC
Dexia Bonds High Spread
Dpam Invest B - Bonds Eur F Cap
DWS INVEST GLBAL AGRIBUSN-E2
DWS INVEST-GLD+P ME EQ-USTFC
EDRS - EQUITY EURO SOLVE I - EUR
EDRS - EQUITY EURO SOLVE I- EUR
EDRS - EQUITY US SOLVE I - EUR (H)
EDRS - EQUITY US SOLVE I- EUR (H)
EDRS EQU. EURO SOLVE I
EDRS EQU. US SOLVE I (EUR
EURIZON EASYFUND-BND INF
European High Yield Bond Fund
GENERALI EURO BDS 1/3 YRS-BC
GENERALI INV-CandE EUR BD-BX
GROUPAMA CREDIT EURO CT-I
Groupama Monétaire M
Groupama Crédit Euro CT I
HSBC GIF-EUROLND EQ SM CO
ISHARES CORE DAX (DE)
iShares Euro Government Bond 10-15 ETF
iShares Global Infrastructure UCITS ETF
ISHARES MSCI EUROPE-INC
iShares SandP SmallCap 600
ISHARES UK GILTS 0-5YR
iShares US Aggregate Bond
JPM GLOBAL CORP BOND-I-A
JPM US Dollar Treasury Liq.C (acc.)
JPMorgan Funds - EU Government Bond Fund JPM I Acc
JPMorgan Investment Funds - Global Macro Fund C Ac
MORGAN ST-US ADVANTAGE-Z$
MORGAN ST-US GROWTH FD-Z
NEWTON GLOBAL INCOME INST
NEWTON INTL BOND-INST-ACC
NN L-EM MK DB HC-IC
NN L-EU LG DUR-IC EUR
NORDEA-1 NORDIC EQUITY BI
PARVEST BD EUR INFL-LINKD-I
PARVEST BOND ASIA X JP-I
PARVEST EQY WLD ENERGY-IC
Parvest Bond Asia exJapan I
PETERCAM B FUND-BONDS EUR
PGIS-DIVER INC DUR HDG-IU
Pictet-Short-Term Money Market USD I
PIMCO GIS Euro Long Average Duration Fund Institut
PIMCO GIS GLOBAL ADVANTAG
PIMCO GIS-CAPITAL SEC-IA
PIMCO GIS-GL LD RR-INS AC
PIMCO GIS-GL LD RR-INS ACC
PIMCO UK LG TERM CORP BND
PIMCO-GL RL RTN-INST USD
PIMCO-GL RL RTN-INST USD ACC
PIMCO-LOW AVG DUR-USDINS
PIMCO-LOW AVG DUR-USDINS ACC
Pioneer Fund Absolute Return Control A Acc.
Pioneer Fund Euro Treasury A Acc. A Acc.
PIONEER SF-EUR CRV 10+YR-
PIONEER-STRAT INC-I ACC $
Robeco Flex-O-Rente I
SCHRODER ISF US SMALL and M
THREADNEEDLE GBL BD-I-G-A
Threadneedle Global Bond IGA GBP
THREADNEEDLE UK CP BD-I-G
Threadneedle UK Corp Bd Inst Grs GBP
UBAM - US Dollar Bond IC USD
UBAM GLOB HIGH YLD SOL-IC
VONTOBEL-BOND GL AGGR-HIH