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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2023
Beleggingsfondsen 43,86%
Obligaties 26,46%
Aandelen 20,1%
Overige 8,11%
Rest 1,48%
30-6-2023
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Liquiditeiten
Obligaties
Overige
Duitsland 23,23%
Ierland 21,05%
Luxemburg 14,31%
Andere 5,24%
Verenigde Staten 5,14%
Frankrijk 4,95%
Nederland 4,23%
Oostenrijk 3,95%
Canada 3,67%
Japan 2,2%
Brazilië 1,72%
Portugal 1,7%
Mexico 1,67%
Verenigd Koninkrijk 1,62%
België 1,33%
Rusland 1,28%
Chili 1,23%
Rest 1,48%
30-6-2023
Afrika
Andere
Australië
Azië (Emerging)
Azië (Ontwikkeld)
België
Brazilië
Canada
Chili
Denemarken
Duitsland
Europa (ex-euro)
Eurozone
Frankrijk
Globaal
Ierland
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Mexico
Nederland
Oostenrijk
Overige
Portugal
Rusland
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 6,01%
Communicatiediensten 3,9%
Nutsvoorzieningen 2,32%
Ind. ondernemingen 2,2%
Niet duurzame consumptiegoederen 2,07%
Gezondheidszorg 1,98%
Materialen 1,62%
Rest 79,9%
30-6-2023
Autobouwers
Communicatiediensten
Consumer Discretionary
Detail & Groothandel
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Electronische apparatuur & instrumenten
Energie
Financial Institutions
Financiële instellingen
Fondsen
Food Processing
Gezondheidszorg
Herverzekeringen
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Public Administration & Infrastructure
Telecomdiensten
Telecommunicatie
Vastgoed
Verdelers
Verzekeringsmaatschappijen
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N. 11,34%
Geneon Glob. Challenges Select Inhaber-Anteile o.N. 7,25%
AIS-A.FLOAT. RATE EO CORP.1-3 Namens-Anteile A EUR o.N. 4,07%
GS Green Bond Act. Nom. I CAP EUR o.N. 3,99%
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N. 3,97%
Raiffeisen-Nachhaltigkeit-Rent Inh.-Ant.(R)VT Stückorder o.N. 3,95%
UBS(L)FS MSCI Pac.Soc.Resp.UE Namens-Anteile (USD) A-dis oN 3,54%
CSIF(IE)ETF-MSCI USA SCELB ETF Registered Acc.Shs B USD o.N. 3,28%
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N. 2,47%
E.ON SE Namens-Aktien o.N. 2,32%
Rest 53,83%
30-6-2023
1,75% Hannover Rück VRN 2020/08.10.2040
2% Signify N.V. 2020/11.05.2024
2,2% LPN RZD Capital 2019/23.05.2027
3,125% BayWa 2019/26.06.2024
4Q -Special Income EUR (R)
4Q-SPECIAL INCOME EUR (R)
4Q-Special Income Inhaber-Anteile EUR (R)
AIS-A.FLOAT. RATE EO CORP.1-3 Namens-Anteile A EUR o.N.
AIS-A.FLOAT.RATE EO CORP.ESG Nam.-Ant.UCITS ETF DR-EUR C oN
AIS-Amundi EUR F.R.Corp.Bd ESG Nam.-Ant.UCITS ETF DR-EUR C oN
Artemis PanEuropean Ab
Bank of Nova Scotia, The Registered Shares o.N.
Bantleon Cash IA
BayWa AG Notes v.2019(2024/2024)
BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. A2 EUR o.
BRF S.A. EO-Notes 2015(15/22) Reg.S
CSIF(IE)ETF-MSCI USA SCELB ETF Registered Acc.Shs B USD o.N.
Deka-Inst LiquiditätGarant CF (A)
Deka-Institutionell LiquiditätGar.CF A
Deka-LiquiditätsPlan CF
Deka-LiquiditätsPlan CF Luxemburg
Deut.Instl-Money Plus Inhaber-Anteile IC o.N.
Deutsche Floating Rate Notes LC
Deutsche Ins.Money Plus IC
Deutsche Instl Money plus IC
Deutscher Mittelstandsanl.FDS Actions Nominatives
Digital Dutch Finco B.V. EO-Notes 2020(20/30)
DNB - Technology
DNB Technology retail A (EUR) Luxemburg
DPAM L-Bds.EUR HY Short Term Act. au Porteur A Dis
DPAM L-Bds.Govmt.Sustaina.Hed. Actions au Port.F I
DPAM L-Bds.Govmt.Sustaina.Hed. Actions au Port.F Inst.Cap.oN
DPAM L-Bds.Govmt.Sustainable Actions au Port.F Ins
DWS Global Value LD
DWS Rendite Optima Four Seas. Inhaber-Anteile o.N.
E.ON SE Namens-Aktien o.N.
Falcon-12-Fal.Insu.Lin.Strat. Inhaber-Anteile A EU
Fibria Overseas Finance Ltd. DL-Notes 2017(17/27)
Flossbach von Storch - Multiple Opportunities II R
FO Vermögensverwalterfonds
Frankfurter Aktienfds für Stiftungen T Deutschland
Frankfurter Aktienfond
Frankfurter Aktienfonds für Stiftungen
Frankfurter Aktienfonds für Stiftungen T
Franklin Liberty EO GR.BD ETF Reg. Shares EUR Acc.
FvS Multiple Opportunities II R Luxemburg
GAM Star Credit Opport
GAM Star Credit Opportunities EUR Acc
Geneon Glob. Challenges Select Inhaber-Anteile o.N
Geneon Glob. Challenges Select Inhaber-Anteile o.N.
GENEON Nachhaltige Aktien Inhaber-Anteile A
GREIFF special situations Fd Inh.-Anteile o.N.
GS Green Bond Act. Nom. I CAP EUR o.N.
Hannover Rück SE FLR-Sub.Anl.v.2020(2030/2040)
Helium Fd-Helium Performance Actions-Nom. B Cap. E
Invesco Pan Europ.High Inc.A Acc EUR
IP F. - Bond-Select Inhaber-Anteile I o.N.
IP Fonds - IP Bond-Select Inhaber-Anteile I o.N.
ISHARES CORE DAX UCITS ETF DE INHABER-ANTEILE ETF
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N.
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N.
iShsII-DJ Gl.Sustain.Scr.U.ETF Registered Shs USD
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (A
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Acc) o.N.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares US
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N.
iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs EUR A
JOHCM Global Opportuni...
JOHCM Global Opportunities B EUR
JOHCM Global Opportunities B EUR Inc Irland
JPM Eur.Eq.Plus A.(Perf.)Acc EUR
Jupiter European Growth L EUR
KR Deutsche Aktien Spe...
KR Fonds Deutsche Aktien Spezial V Luxemburg
Lang & Schwarz AG O.End 20(20/unl.) WF0WIKINGA
LGT Fds-LGT Sustainab.Bd Fd Gl Inhaber-Anteile B o
Lupus Alpha Smaller German Champions
M&G Optimal Income Fund Reg. Shs (EUR) A-H Acc. o.
MandG Optimal Income Fun
MFS Meridian Funds - Prudent Wealth Fund A1 EUR
MFS Meridian Prudent W
MFS Meridian Prudent W...
MFS Meridian Prudent Wealth A1 EUR Luxemburg
MFS Meridian Prudent Wealth Fund A1 EUR
MUL-Lyxor Green Bond(DR)UC.ETF Inh-Ant.M.Hgd EUR A
MUL-Lyxor Green Bond(DR)UC.ETF Inh-Ant.M.Hgd EUR Acc o.N.
NN (L) - Green Bond Act. Nom. I CAP EUR o.N.
NN (L) - Green Bond Act.au Port. P CAP EUR o.N.
NN (L)- EO Sust.Cred.(ex Fin.) Act.au Port. I CAP
NORD/LB AM Glob.Chall.Ind.-Fds Inhaber Anteilklass
Nordex SE Senior Notes v.18(18/23)Reg.S
nordIX Renten plus Inhaber-Anteile
Not available
OptoFlex Inhaber-Ant. V o.N.
Otto (GmbH & Co KG) MTN v.2019(2026/2026)
PFIS ETF-P.Cov.Bd.Source U.ETF Reg. EUR Income Sha
Raiffeisen-Nachhaltigkeit-Rent Inh.-Ant.(R)VT Stückorder o.N.
Robeco Global Conserva...
Robeco Global Conservative Equities DEUR Luxemburg
RZD Capital PLC EO-Ln Prt.Nts 19(27)Rus.Railw.
Suez S.A. EO-Medium-Term Nts 2022(22/27)
Sycomore Selection Res
Tbf Special Income Inhaber-Anteile EUR R
terrAssisi Aktien I AMI
The Jupiter Global Fund - European Growth Class L
Threadneedle Credit Opp Retl Grs Grossbritannien
Threadneedle European Bond RG EUR(A)
Threadneedle Eurp Sel Ret Net EUR Acc
Treadneedle Cre. Oppor...
Twelve-Falcon IL Strategy A EUR Luxemburg
Twelve-Falcon Insuranc
Twelve-Falcon Insurance
UBS(L)FS MSCI Pac.Soc.Resp.UE Namens-Anteile (USD) A-dis oN
Volvo Car AB EO-Med.-Term Nts 2020(20/27)
WI Glob.Challenges Corpora.Bds Inhaber-Anteile
WI Global Challenges Index-Fds Inhaber-Anteile 1
Xerox Corp. DL-Notes 2014(14/24)