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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 47,04%
Obligaties 36,67%
Overige 7,12%
Grondstoffen 5,16%
Liquiditeiten 4,01%
30-6-2024
Aandelen
Absolute Return
Beleggingsfondsen
Converteerbare Obligaties
Grondstoffen
Liquiditeiten
Obligaties
Overige
Staatspapier
Vastgoed
zyPrivate Equity
Globaal 91,97%
Cash 8,03%
30-11-2015
Cash
Globaal
Cash 6,9%
Private Equity 0,25%
Rest 92,85%
30-10-2020
Aandelen
Absolute Return Securities
Bezit
Cash
Converteerbare bedrijfsobligaties
Eigendommen
Emerging Market Debt
Grondstoffen
High Yield Credit
Infrastructuur
Private Equity
Schroder European Corporate Bond Portfolio 16,48%
Schroder ISF Global Equities 16,47%
Schroder ISF QEP Global Core 12,39%
Schroder European High Yield Portfolio 11,44%
S&P 500 Index Future 8,53%
Schroder ISF Emerging Market Local Currency Bond 5,66%
Schroder ISF Sustainable Multi-Asset Income 4,04%
Cash 4,01%
Schroder ISF QEP Global Active Value 3,78%
German 10 year Bund Future 3,26%
Rest 13,94%
30-6-2024
Amgen
Australia 10 Year Bond Future
Banque Federative du Credit Mutuel 3.75% 20/07/2023
BELGIUM TREASURY BILL
Belgium Treasury Bill 0% 07/11/2019
Belgium Treasury Bill 0% 09/05/2019
Belgium Treasury Bill 0% 09/07/2020
Belgium Treasury Bill 0% 10/09/2020
Belgium Treasury Bill 0% 12/07/2018
Belgium Treasury Bill 0% 12/09/2019
Belgium Treasury Bill 0% 13/09/2018
Belgium Treasury Bill 0% 13/12/2018
Belgium Treasury Bill 0% 14/05/2020
Brown Brothers Harriman Core Select Fund
Canada 10 year Bond Future
Canada Government Bond 2.75% 01/12/2048
Canadian Government Bond 2.75% 01/12/2048
Cash
Diversified Trend Basket
Diversified Trend Strategy
Dutch Treasury Certificate 0% 29.01.2016
Dutch Treasury Certificate 0% 31/01/2019
Dutch Treasury Certificate 0% 31/05/2019
ETF's Physical Gold
Euro BTP Future
France 10 Year Bond Future
France Treasury Bill BTF 0% 20.01.2016
German 10 year Bund Future
German 2 Year Bund Future
German Government Bond 0% 14/04/2021
German Treasury Bill 0% 03/02/2021
German Treasury Bill 0% 04/11/2020
German Treasury Bill 0% 05/08/2020
German Treasury Bill 0% 08/04/2020
German Treasury Bill 0% 10/06/2020
German Treasury Bill 0% 11/12/2019
German Treasury Bill 0% 14/08/2019
German Treasury Bill 0% 26/04/2017
Germany Treasury Bill 0% 05/12/2018
Germany Treasury Bill 0% 08/04/2020
Germany Treasury Bill 0% 11/12/2019
Germany Treasury Bill 0% 13/02/2019
Germany Treasury Bill 0% 13/12/2017
Germany Treasury Bill 0% 14/08/2019
Germany Treasury Bill 0% 15/08/2018
Germany Treasury Bill 0% 16/10/2019
Germany Treasury Bill 0% 26/04/2017
Germany Treasury Bill 0% 26/07/2017
Gold ETF
Inflation Linked US Treasury
iShares JP Morgan USD Emerging Markets Bd UCITS ETF
iShares Physical Gold ETC
Italian BTP Government Bond Future
Italian Government Bond 2.5% Dec 2032
Italy Treasury Bill 0% 14/09/2018
Italy Treasury Bill 0% 29/03/2018
Japan Corporate Reform Basket
Japanese Equity Future (Nikkei 225 Index)
KBW Banks Index (TRS)
KINGDOM OF BELGIUM BILL 0 CPN 12/MAR/2020 EUR 0% 0% 12/03/2020
KINGDOM OF BELGIUM BILL 0% 12/03/2020
Kingdom of Belgium Treasury Bill 0% 07/03/2019
Kingdom of Belgium Treasury Bill 0% 09/05/2019
Kingdom of Belgium Treasury Bill 0% 11/03/2021
Kingdom of Belgium Treasury Bill 0% 12/11/2020
Kingdom of Belgium Treasury Bill 0% 14/01/2021
Kingdom of Belgium Treasury Bill 0% 14/05/2020
Kingdom of Netherlands Bill Zero Cpn 0% 28/02/2019
MICROSOFT
Nasdaq 100 E-mini Index Future
Nestle
Netherlands Treasury Certificate 0% 27/06/2019
Netherlands Treasury Certificate 0% 27/09/2018
Netherlands Treasury Certificate 0% 28/02/2019
Netherlands Treasury Certificate 0% 28/04/2017
Netherlands Treasury Certificate 0% 29/09/2017
Netherlands Treasury Certificate 0% 31/01/2019
Netherlands Treasury Certificate 0% 31/05/2017
Netherlands Treasury Certificate 0% 31/07/2018
Netherlands Treasury Certificate 0% 31/08/2018
Neuberger Berman High Yield Fund
NIKKEI 225 Index Future
Not available
Old Tech Basket
Risk at a Reasonable Price Basket
Roche Holding
Russell 1000 Value Index Total Return Swaps
Russell 2000 Index Future
Russell 2000 Mini Index Future
S&P 500 Index Future
SandP 500 Index future
SandP500 Index future
Schroder Advanced Beta Global Equity Quality
Schroder AS Asian Long Term Value Fund
Schroder Cross-Asset Momentum Portfolio
Schroder Emerging Markets Local Bond Portfolio
Schroder European Corporate Bond Portfolio
Schroder European High Yield Portfolio
Schroder European Large Cap Equity Portfolio
Schroder GAIA Cat Bond
Schroder GAIA Cat Bond Fund
SCHRODER GAIA TWO SIGMA DIVERSIFIED
Schroder Global Equity Portfolio
Schroder Global Sustainable Convertible Bond Portfolio
Schroder High Yield Portfolio
Schroder Insitutional UK Smaller Companies Fund
Schroder International Selection Fund Cross Asset Momentum Component
Schroder ISF Asian Equity Yield
Schroder ISF Asian Long Term Value
Schroder ISF China A
Schroder ISF Cross Asset Momentum Component
Schroder ISF EM D.A.Re.I Acc
Schroder ISF Emerging Market Debt Absolute Return
Schroder ISF Emerging Market Local Currency Bond
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Emerging Markets Local Bond
Schroder ISF Emerging Markets Local Currency Bond
Schroder ISF EURO Equity
Schroder ISF EURO Liquidity
Schroder ISF Euro Liquidity EUR I Acc
Schroder ISF European Special Situations
Schroder ISF Gl.Corp.Bd.I Acc
Schroder ISF Gl.Hi.Yield EUR I Acc H
Schroder ISF Global Convertible Bond
Schroder ISF Global Corporate Bond
Schroder ISF Global Equities
Schroder ISF Global High Yield
Schroder ISF Global High Yield Fund
Schroder ISF Global Multi-Asset Income
Schroder ISF Global Tactical Asset Allocation
Schroder ISF QEP Gl.Ac.Val.USD I Acc H
Schroder ISF QEP Gl.Quality USD I Acc
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Core
Schroder ISF QEP Global Emerging Markets
Schroder ISF QEP Global Quality
Schroder ISF Sust Multi-Asset I Acc
Schroder ISF Sust Multi-Asset Inc IZ Acc
Schroder ISF Sustainable Multi-Asset Income
Schroder ISF Tactical Asset Allocation
Schroder QEP Global Value Portfolio
Schroder UK Mid 250 Fund
Schroder US Corporate Bond Portfolio
Schroder US Securitised Loans Portfolio
Shareholder Focus Basket
SPDR Barclays Emerging Markets Local Bond UCITS ETF
SPDR Bloomberg Barclays Emerging Markets
Topix index future
UK Gilt Future
United Kingdom Gilt Bond 1.5% 22/07/2047
United States Treasury Bond 0.875% 15/01/2029
United States Treasury Bond 1.375% 15/02/2044
United States Treasury Note/Bond 0.125% 15/01/2030
United States Treasury Note/Bond 0.625% 15/01/2026
United Technologies
US 10 Year Bond Future
US 10 Year Inflation Linked Bond
US 10 Year Note Future
US 2 Year Bond Future
US 30 Year Bond Future
US 5 Year Bond Future
US 5 Year Note Future
US Consumer Discretionary Sector Index (TRS)
US Inflation-linked Bonds
US Large Cap Equity Future
US Treasury I/L Note/Bond 0.5% 15/01/2028
US Treasury Inflation Indexed Bond 0.25% 15/07/2029
US Treasury Inflation Indexed Bond 0.25% 15/07/2029 0.25% 15/07/2029
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF USD
Vanguard SandP 500 ETF