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Activaspreiding
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Top 10 posities
Data van
30-4-2019
Obligaties 66,61%
Aandelen 20,44%
Beleggingsfondsen 8,52%
Cash & Overige 4,43%
30-4-2019
Aandelen
Beleggingsfondsen
Cash & Overige
Grondstoffen
Liquiditeiten
Obligaties
Duitsland 44,2%
Verenigde Staten 11,38%
Frankrijk 7,5%
Luxemburg 5,36%
Jersey 4,69%
Nederland 4,67%
Verenigd Koninkrijk 4,42%
Supranationaal 3,1%
Oostenrijk 2,55%
Noorwegen 2,03%
Japan 1,82%
Zweden 1,73%
Zwitserland 1,63%
Finland 1,31%
Mexico 1,03%
Monaco 0,55%
Denemarken 0,51%
Italië 0,51%
België 0,47%
Canada 0,41%
Griekenland 0,0%
Rest 0,13%
31-5-2023
Andere
België
Bermuda Eilanden
Canada
Cash
Curaçao
Denemarken
Duitsland
Egypte
Finland
Frankrijk
Globaal
Griekenland
Ierland
Italië
Japan
Jersey
Luxemburg
Mexico
Monaco
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 41,99%
Financial Institutions 20,58%
Verzekeringsmaatschappijen 13,31%
Detail & Groothandel 5,16%
Farmacie 4,1%
Elektronica 3,99%
Banken 2,28%
Food Processing 2,18%
Extraction of rocks, soils, oil & gas 1,98%
Rest 4,43%
30-4-2019
Anderen
Banken
Chemie commodities
Consumentendiensten
Detail & Groothandel
Detailhandel
Elektronica
Extraction of rocks, soils, oil & gas
Farmacie
Farmacie, Biotech. & Life Sc.
Financial Institutions
Financiële instellingen
Food Processing
Media
Overige
Software
Telecomdiensten
Vastgoed
Verzekeringen
Verzekeringsmaatschappijen
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026) 3,82%
KSAM-Value2 Inhaber-Anteile I 3,31%
NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N. 2,97%
WisdomTree Metal Securiti.Ltd. Physical Platinum ETC 07(unl.) 2,63%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 2,4%
WisdomTree Metal Securiti.Ltd. Physical Silver ETC 07(unl.) 2,06%
Bijou Brigitte mod. Access. AG Inhaber-Aktien o.N. 2,03%
European Investment Bank ZY-Medium-Term Notes 2016(26) 1,99%
Microsoft Corp. Registered Shares DL-,00000625 1,94%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 1,82%
Rest 75,03%
31-5-2023
0% GRENKELEASING VRN 2017/31.03.2099
0.536 AXA SA VRN 2004/29.10.2099
1,5% ADLER Real Esta 2017/06.12.2021
1,75% Danone VRN 2017/31.12.2099
1,75% SANOFI 2014/10.09.2026
1,75% STADA 2015/08.04.2022
1.5% ADLER REAL ESTA 2017/06.12.2021
1.75 SANOFI 2014/10.09.2026
1.75% STADA 2015/08.04.2022
2,375% Barry Calleb Sc 2016/24.05.2024
2,625% Otto GmbH 2019/10.04.2026
2,75% PETROLEOS MEX 2015/21.04.2027
2.25 VW FIN SERV NV 2014/15.05.2017
2.375 BARRY CALLEB SC 2016/24.05.2024
2.375% BARRY CALLEB SC 2016/24.05.2024
2.625% K+S 2017/06.04.2023
2.798 SÜDZUCKER INT VRN 2005/30.06.2099
3% FASTIGHETS AB B VRN 2017/07.03.2078
3,125% Altria 2019/15.06.2031
3,2% Grifols Inc 2017/01.05.2025
3,375% EUROFINS 2015/30.01.2023
3,5% BERTELSMANN 2015/23.04.2075
3.2% GRIFOLS INC 2017/01.05.2025
3.375 EUROFINS 2015/30.01.2023
3.375% EUROFINS 2015/30.01.2023
3.5 BERTELSMANN 2015/23.04.2075
3.723 LPN URALKALI FINANC 2013/30.04.2018
3.875% VW INT FIN NV VRN 2017/31.12.2099
4.125 ACCOR S.A. VRN 2014/O.E.
4.125% ACCOR S.A. VRN 2014/O.E.
4.625 SES VRN 2016/31.12.2099
4.625% SES VRN 2016/31.12.2099
4.75% AT and S AUSTRIA VRN 2017/31.12.2099
5 ELECTRIC FRA 2014/31.12.2099
5,125% VW INT FIN NV VRN 2013/31.12.2099
5,5% Allianz SE 2012/26.03.2199
5,625% TELEKOM AUSTRIA VRN 2013/31.12.2099
6,75% EUROGATE VRN 2007/28.05.2099
6.25 SNP SCHNEIDER-N 2015/09.03.2020
6.75 EUROGATE VRN 2007/28.05.2099
7% GRENKELEASING VRN 2017/31.03.2099
7.75 TELECOM ITA FIN 2003/.24.01.2033
adidas AG Namens-Aktien o.N.
AGIF-Allianz Strategic Bond Act.au Port. RT H2 EUR Acc. oN
Altria Group Inc. EO-Notes 2019(19/31)
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
Bijou Brigitte mod. Access. AG Inhaber-Aktien o.N.
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
DT BÖRSE COMM INDEX-ZTF GOLD UNZE 999.9 O.E.
Dürr AG Wandelanleihe v.20(26)
European Investment Bank ZY-Medium-Term Notes 2016(26)
FASTIGHETS 17/26
Fraport AG Ffm.Airport.Ser.AG IHS v. 2020 (2024/2024)
HORNBACH Baumarkt AG Anleihe v.2019(2026/2026)
HORNBACH Baumarkt AG Inhaber-Aktien o.N.
HSBC MSCI RUSSIA CAP. UC. ETF BEARER SHARES DT. ZE
HSBC MSCI RUSSIA CAPPED ETF - USD DIS
Hunter Douglas N.V. Aandelen aan Toonder EO 0,24
Iliad S.A. EO-Obl. 2020(20/26)
iShares Core DAX UCITS ETF DE Inhaber-Anteile
ISHARES CORE DAX UCITS ETF DE INHABER-ANTEILE ETF
KSAM-RICAM-Value2 Inhaber-Anteile I
KSAM-Value2 Inhaber-Anteile I
Microsoft Corp. Registered Shares DL-,00000625
MTU Aero Engines AG Anleihe v.2020(2025/2025)
NESTOR Europa Fonds Inhaber-Anteile B o.N.
NESTOR Europa Fonds V
NESTOR-FDS-NESTOR EUROPA FONDS INHABER-AN-TEILE V
NESTOR-FDS-NESTOR EUROPA FONDS INHABER-ANTEILE V O
NESTOR-Fds-NESTOR Europa Fonds Inhaber-Anteile V o.N.
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S
OEKOWORLD-GROW.M.2.0CC.EO
ÖKOWORLD AG Namens-Vorzugsaktien o.St.o.N.
Quint:Essence Strategy Dynamic B
QUINT:ESSENCE STRATEGY DYNAMIC INHABERANTEILE B O
QUINT:ESSENCE STRATEGY DYNAMIC INHABER-ANTEILE B O
SAP
SAP SE
STADA Arzneimittel AG Inh.-Schuldv.v.2015(2022)
SWuK Renten Flexibel UI Inhaber-Anteile I
WisdomTree Metal Securiti.Ltd. DT.ZT07/Und.Physical Platinum
WisdomTree Metal Securiti.Ltd. DT.ZT07/Und.Physical Silver
WisdomTree Metal Securiti.Ltd. Physical Platinum ETC 07(unl.)
WisdomTree Metal Securiti.Ltd. Physical Silver ETC 07(unl.)