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Gemengd Laag risico : Internationaal
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Top 10 posities
Data van
31-12-2022
Obligaties 46,79%
Overige 26,97%
Liquiditeiten 26,24%
31-12-2022
Grondstoffen
Liquiditeiten
Obligaties
Overige
United States Treasury Bill 26.01.23 7,57%
Credit Suisse Gr MTN 1% 04/23 7,08%
UBS Lux Bloomberg US Liquid Corporates 1-5 Year UC 5,86%
Lyxor Smart USD Overnight Return UCITS ETF 5,05%
iShares EUR Corp Bond 1-5yr UCITS ETF 4,2%
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCIT 3,79%
Lyxor Euro Government Bond 5-7Y DR UCITS ETF 3,6%
Xtrackers Physical Gold EUR Hedged ETC 3,6%
UBS Lux Fund Solutions - Bloomberg Euro Area Liqui 3,48%
iShares Global Infrastructure UCITS ETF 3,4%
Rest 52,37%
31-12-2022
Amundi ETF Float Rate Eur Corp 1-3 UCITS Dist
Amundi ETF Float Rate Eur Corp 1-3 UCITS Dist EUR
Amundi ETF Floating RateUSD Corp UCITS Hedged
Amundi ETF Floating RateUSD Corp UCITS Hedged EUR
Amundi Floating Rate Euro Corporate 1-3 UCITS ETF
Amundi Floating Rate USD Corporate UCITS ETF
BBVA Senior Finance SA 2.375 EMTN 14/22.01.19
BBVA Senior Finance SA 2.375 EMTN 14/22.01.19 EUR
BBVA Senior Finance SA 2.375 EMTN 22.01.19
BTPS 0.65% Oct 2023
Credit Suisse Gr MTN 1 04/23
Credit Suisse Gr MTN 1 04/23 CHF
Credit Suisse Gr MTN 1% 04/23
Credit Suisse Group AG
CreditSuisse Group AG 1% 2023
Danone FRN EMTN Sen 15/14.01.20
DB ETC Physical Gold Euro Hedged
DB ETC Physical Gold Euro Hedged EUR
db Iboxx Eur Sovereign 1-3
DekaBank DGZ FRN EMTN Reg S Sen 16/01.02.18
Deutsche Bank SAE 1.125 1/2023
Deutsche Bank SAE 1.125 1/2023 EUR
Gold Bullion Sec Ltd Certif Gold Perpetual
Grifols SA - Class B
ISHARES CHINA CNY BOND UCITS ETF
iShares EUR Corp Bond 1-5yr UCITS ETF
iShares EUR Corp Bond ex-Financials 1-5yr ESG UCIT
iShares EUR Corp Bond ex-Financials 1-5yr UCITS ET
IShares EUR Ultrashort Bond UCITS ETF
iShares EUR Ultrashort Bond UCITS ETF Dist
iShares EUR Ultrashort Bond UCITS ETF Dist EUR
iShares Euro Corp Bond exFinancial EUR 1-5
iShares Global Infrastructure UCITS ETF
iShares Global Water UCITS ETF
Ishares J.p. Morgan Usd Em Bond Ucits Etf
Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF
Lyxor Euro Floating Rate Note UCITS ETF
Lyxor Euro Government Bond 5-7Y DR UCITS ETF
Lyxor EuroMTS 5-7Y Investment Grade DR UCITS ETF
Lyxor Smart Overnight Return UCITS ETF
Lyxor Smart Overnight Return USD UCITS ETF
Lyxor Smart USD Overnight Return UCITS ETF
Lyxor UCITS ETF EMTS 5-7Y IGDR
Lyxor UCITS ETF EMTS 5-7Y IGDR EUR
LyxorBarclays Floating Rate 0-7 UCITS ETF
LyxorBarclays Floating Rate 0-7 UCITS ETF EUR
MSCI Wor NTR Inde Jun20
PIMCO US Low Duration Corporate Bond UCITS ETF
Santander Intl Debt SA 4 EMTN 13/24.01.20
Santander Intl Debt SA 4 EMTN Sen 13/24.01.20
Santander Intl Debt SA 4 EMTN Sen 13/24.01.20 EUR
SPDR Bloomberg Barclays 0-3 Euro Corporate Bond UC
SPDR Global Convertible Bond UCITS ETF
SPDR Thomson Global Convertible Bond UCITS
UBS Bloomb Barclays US Liquid Corp 1-5 Hedged
UBS Bloomberg Barclays Japan Treasury 1-3 Year Bon
UBS Bloomberg Barclays US Liquid Corporates 1-5 Ye
UBS ETF - Bloomberg Barclays US Liquid Corporates
UBS ETF BloombBarclays US Liquid Corp 1-5 Year UCI
UBS Lux Bloomberg Japan Treasury 1-3 Year Bond UCI
UBS Lux Bloomberg US Liquid Corporates 1-5 Year UC
UBS Lux Fund Solutions - Bloomberg Euro Area Liqui
UBS Lux Fund Solutions - Bloomberg Euro Liquid 1-5
United States Treasury Bill 26.01.23
United States Treasury Bill Jan 26. 2023
Wells Fargo and Co FRN EMTN Reg S 15/02.06.20
Xtrackers II iTraxx Crossover Short Daily Swap UCI
Xtrackers iTraxx Crossover Short Swap UCITS ETF
Xtrackers Physical Gold EUR Hedged ETC