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Top 10 posities
Data van
31-8-2024
Aandelen 60,86%
Obligaties 37,46%
Overige 0,08%
Cash & Overige 0,02%
Rest 1,58%
31-8-2024
Aandelen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Noord-Amerika 73,05%
Groeimarkten 14,07%
Europa 8,93%
Azië-Pacific (ex-Japan) 1,95%
Japan 0,58%
Rest 1,42%
31-8-2019
Azië-Pacific (ex-Japan)
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
ISH MSCI USA Qty Div ESG UCITS ETF 6,49%
ISHARES $ HIGH YIELD CRP BND ETF $ 1,67%
MSFT BARCLAYS BANK PLC 12.579/11/2024 1,3%
AAPL ROYAL BANK OF CANADA 13.79/13/2024 1,06%
META CITIGROUP INC 24.269/12/2024 0,87%
Microsoft Corp 0,74%
NVDA GOLDMAN SACHS INTERNATIONAL 23.2810/10/2024 0,51%
TREASURY (CPI) NOTE 0.25 01/15/2025 0,51%
AMZN JP MORGAN STRUCTURED PRODUCTS BV 11.1310/24/2024 0,5%
TREASURY (CPI) NOTE 2.375 01/15/2025 0,5%
Rest 85,85%
31-8-2024
AAPL BARCLAYS BANK PLC 13.12/13/2023
AAPL BNP PARIBAS SA 17.334/23/2021
AAPL CITIGROUP INC MTN 12.0410/20/2020
AAPL CITIGROUP INC MTN 15.641/25/2021
AAPL CREDIT SUISSE AG (LONDON BRANCH) 10.251/24/2022
AAPL JP MORGAN STRUCTURED PRODUCTS BV 11.218/12/2021
AAPL JP MORGAN STRUCTURED PRODUCTS BV 12.293/4/2022
AAPL JP MORGAN STRUCTURED PRODUCTS BV 12.5111/4/2021
AAPL JP MORGAN STRUCTURED PRODUCTS BV 14.73/3/2021
AAPL MERRILL LYNCH INTERNATIONAL & CO C 9.646/30/2021
AAPL ROYAL BANK OF CANADA 10.296/14/2024
AAPL ROYAL BANK OF CANADA 13.79/13/2024
AAPL ROYAL BANK OF CANADA 15.747/29/2021
AAPL ROYAL BANK OF CANADA 8.4310/25/2023
AAPL SGA SOCIETE GENERALE ACCEPTANCE NV 8.569/30/2022
AAPL SHELL ELN 011/21/2022
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027
AMGN ROYAL BANK OF CANADA 11.4310/18/2019
AMZN CITIGROUP INC 10.827/28/2021
AMZN CITIGROUP INC 14.226/12/2024
AMZN JP MORGAN STRUCTURED PRODUCTS BV 11.1310/24/2024
AMZN JP MORGAN STRUCTURED PRODUCTS BV 14.8410/20/2020
AMZN SGA SOCIETE GENERALE ACCEPTANCE NV 15.71/31/2022
ANTM BNP PARIBAS ISSUANCE BV 16.757/16/2020
BAC CITIGROUP INC 8.9710/16/2023
BANK OF AMERICA CORP 6.25 12/31/2049
BANK OF AMERICA CORP 6.25 12/31/2049
BGF USD HIGH YIELD BD X6 USD
BNP PARIBAS SA 144A 7.375 12/31/2049
BRKB ROYAL BANK OF CANADA 8.7510/30/2020
CELLNEX TELECOM SA
CITIGROUP INC 6.3 12/31/2049
CLARIOS GLOBAL LP 144A 8.5 05/15/2027
CREDIT SUISSE GROUP AG 144A 6.25 12/31/2049
CREDIT SUISSE GROUP AG 144A 6.25 12/31/ 2049
CREDIT SUISSE GROUP AG 144A 7.5 12/31/2049
CRM SOCIETE GENERALE SA 27.096/2/2020
DIGITAL REALTY TRUST REIT INC
EA NOMURA BANK INTERNATIONAL PLC 13.354710/24/2019
ENBRIDGE INC 5.5 07/15/2077
ENBRIDGE INC 6.25 03/01/2078
EQUINIX REIT INC
FB CREDIT SUISSE AG (LONDON BRANCH) 18.110/27/2020
FDX SOCIETE GENERALE SA 28.336/19/2020
GOOGL CREDIT SUISSE AG (LONDON BRANCH) 9.69/1/2021
GOOGL MIZUHO MARKETS CAYMAN LP 10.086/7/2024
GOOGL ROYAL BANK OF CANADA 10.3910/23/2023
GOOGL ROYAL BANK OF CANADA 12.298/18/2021
HSBC HOLDINGS PLC 6.5 12/31/2049
HUM UBS AG (LONDON BRANCH) 16.77/16/2020
IAC NOMURA BANK INTERNATIONAL PLC 15.97410/1/2019
ISH ED MSCI USA VAL FCTR ETF
ISH EM DIV ETF $ DIST
ISH MSCI EURP ETF EUR DIST
ISH MSCI USA Qty Div ESG UCITS ETF
ISH US MBS ETF USD DIST
ISHARES $ CORPORATE BOND UCITS ETF
ISHARES $ HIGH YIELD CRP BND ETF $
ISHARES $ SHORT DURATION CORPORATE
ISHARES CORE S&P 500 UCITS ETF (DI
ISHARES EDGE MSCI USA VALUE USD_D
ISHARES J.P. MORGAN $ EMER MKTS BD
iShares J.P. Morgan $ Emerging Markets Bond UCITS
iShs III-EM Loc.Gov.Bd.UC.ETF Registered Shares US
JNJ UBS AG (LONDON BRANCH) 10.511/18/2020
MA NOMURA HOLDINGS INC 13.90477/16/2020
MACQUARIE BANK LTD (LONDON BRANCH) 144A 6.125 12/31/2049
META CITIGROUP INC 24.269/12/2024
Microsoft Corp
MSFT BARCLAYS BANK PLC 12.579/11/2024
MSFT BARCLAYS BANK PLC 144A 7.379/1/2021
MSFT BNP PARIBAS ISSUANCE BV 13.794/16/2021
MSFT BNP PARIBAS SA 13.794/16/2021
MSFT CITIGROUP INC 13.711/16/2020
MSFT CITIGROUP INC 16.473/7/2023
MSFT CREDIT SUISSE AG (LONDON BRANCH) 12.73/24/2021
MSFT JP MORGAN STRUCTURED PRODUCTS BV 10.883/23/2022
MSFT MERRILL LYNCH INTERNATIONAL & CO C 111/25/2021
MSFT MERRILL LYNCH INTERNATIONAL & CO C 7.5711/15/2021
MSFT MERRILL LYNCH INTERNATIONAL & CO C 8.0612/16/2021
MSFT NOMURA HOLDINGS INC 9.58278/18/2021
MSFT ROYAL BANK OF CANADA 8.526/7/2021
MSFT SOCIETE GENERALE SA 9.546/7/2024
NVDA GOLDMAN SACHS INTERNATIONAL 23.2810/10/2024
NVDA JP MORGAN STRUCTURED PRODUCTS BV 19.137/11/2024
PHM NOMURA BANK INTERNATIONAL PLC 14.668410/15/2019
PROLOGIS REIT INC
RTY BARCLAYS BANK PLC 7.1211/4/2021
RTY BARCLAYS BANK PLC 8.063/9/2022
RTY BARCLAYS BANK PLC 8.3711/24/2021
RTY BARCLAYS BANK PLC 9.73/21/2022
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS NON VOTING PRE
STATE STREET CORP 2.89363 06/15/2037
STATE STREET CORP 3.1185 06/15/2037
SUNTRUST BANKS INC 5.05 12/31/2049
SUNTRUST BANKS INC 5.05 12/31/2049
TAIWAN SEMICONDUCTOR MANUFACTURING
TC Energy Corp
Tencent Holdings Ltd
TRANSCANADA TRUST 5.875 08/15/2076
TRANSCANADA TRUST 5.875 08/15/2076
TREASURY (CPI) NOTE 0.25 01/15/2025
TREASURY (CPI) NOTE 2.375 01/15/2025
TREASURY NOTE 4.25 09/30/2024
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/
UBS GROUP FUNDING SWITZERLAND AG RegS 6.875 12/31/2049
UDR REIT INC
UNH BNP PARIBAS SA 10.7610/12/2023
UNH SOCIETE GENERALE SA 9.6210/12/2022
WELLS FARGO and CO 5.9 12/31/2049
WESTPAC BANKING CORP. (NEW ZEALAND 5 12/31/2049