Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNYM IF BNY Mellon MltAs D B k.
Hedge Funds/Absolute Return
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2023
Aandelen 37,3%
Obligaties 32,9%
Overige 27,0%
Liquiditeiten 2,8%
30-12-2023
Aandelen
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Vastgoed
Verenigd Koninkrijk 36,8%
Noord-Amerika 29,4%
Azië-Pacific 13,3%
Europa (ex-Verenigd Koninkrijk) 9,6%
Overige 5,8%
Latijns Amerika 3,9%
Japan 1,3%
30-6-2024
Australië
Azië-Pacific
Brazilië
Canada
Cash
China
Duitsland
Ecuador
Europa (ex-Verenigd Koninkrijk)
Fiji
Filippijnen
Frankrijk
Georgië
Globaal
Guernsey
Hong Kong
Hongarije
India
Indonesië
Israël
Japan
Jersey
Jordanië
Latijns Amerika
Luxemburg
Mexico
Mongolië
Nederland
Nieuw-zeeland
Noord-Amerika
Overige
Peru
Singapore
Spanje
Thailand
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Discretionaire consumptiegoederen 12,4%
Informatietechnologie 5,9%
Financiële instellingen 5,0%
Energie 4,1%
Ind. ondernemingen 3,2%
Materialen 2,3%
Basis consumptiegoederen 1,6%
Gezondheidszorg 1,5%
Nutsvoorzieningen 0,9%
Rest 63,1%
30-6-2021
Basis consumptiegoederen
Cash
Commer. & Professionele diensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
Pershing Square 4,4%
GREENCOAT UK WIND PLC 3,0%
Government Of The United States Of America 1.125% 2,5%
Government Of The United States Of America 2.875% 2,2%
Government Of United Kingdom 4.25% 07-dec-2027 2,0%
Hipgnosis Songs Fund Limited 1,5%
Government Of Brazil 0.0% 01-jan-2026 1,4%
RENEWABLES INFRASTRUCTURE 1,4%
GCP Infrastructure Investments 1,3%
APPLIED MATERIALS INC. 1,2%
Rest 79,1%
30-6-2024
AIA Group Ltd
APPLIED MATERIALS INC.
Australia (Commonwealth) 3.25% Bds 21/04/2029
Australia Government Bond 3,25% 21.04.2029
BAT
Bayer A.G.
BBGI Global Infrastructure S.A. SICAV -Ordinary-
BBGI SICAV SA
BH Global Limited
BH GLOBAL LTD
BH Macro Ltd
BH Macro Ltd ORD
BH Macro Ltd.
Bilfinger Berger Global Infrastructure - BBGI SICA
BLUECREST ALLBLUE FUND LTD
Bluefield Solar Income Fd Ltd
Bluefield Solar Income Fund
Bluefield Solar Income Fund Ltd
Booking Holdings Inc
British American Tobacco
Conocophillips
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ordinary NPV
ETFS Nickel
GCP Infrastructure Investments
GCP Infrastructure Investments Ltd
Government Of Brazil 0.0% 01-jan-2026
Government Of The United States Of America 1.125%
Government Of The United States Of America 2.875%
Government Of United Kingdom 1.5 22-jan-2021
Government Of United Kingdom 1.75% 07-sep2022
Government Of United Kingdom 4.25% 07-dec-2027
GREENCOAT RENEWABLES PLC
GREENCOAT UK WIND PLC
Gresham House
Gresham House Energy Storage
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Ltc
Hipgnosis Songs Fund Ltd
Informa PLC
INSIGHT LIQUIDITY FUNDS PLC GBP LI
International Public Partnerships Ltd
Intl Public Partnership Ltd
Invesco Physical Gold ETC
IRB InvIT Fund
JLEN Environmental Assets Group Ltd.
John Laing Environmental Asset
JOHN LAING GROUP PLC
Linde
MARATHON PETROLEUM CORP
Medtronic Inc
Mexico (United Mexican States) 8 Bds 07/11/2047
Mexico (United Mexican States) 8.5% Bds 31/05/ 202
National Grid Gas PLC 4.1875% Index-Linked 14/12/2
New Zealand Government 4.5% Bds 15/04/2027
New Zealand Government 5.5% Bds 15/04/2023
New Zealand Government Bond 4,5% 15.04.2027
New Zealand Local Govt Fund 4.5% Bds 15/04/2027
Oakley Capital Investments
Oakley Capital Investments Ltd
Pershing Square
RENEWABLES INFRASTRUCTURE
Renewables Infrastructure Group Ltd/The
Rentokil Initial
Royal Dutch Shell -A-
Smiths Group
Source Physical Gold P-ETC
Source Physical Markets PLC
Suncor Energy
Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR
Taylor Maritime Investments Ltd
The Renewables Infra Group Ltd
TOTAL SA
Tufton Oceanic Assets Ltd
UK Treasury Bill 0 16/07/2018
UK Treasury Gilt 1.25 22/07/2018
UK Treasury Gilt 5% 07/03/2018
UNIVERSAL MUSIC GROUP N.V.
USA Treasury Notes 2 15/02/2025
USA Treasury Notes 2% 15/02/2025
VPC Specialty Lending Inv Plc
VPC Specialty Lending Investments
WisdomTree Metal Securities