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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Aandelen 53,9%
Obligaties 34,5%
Overige 11,7%
30-6-2024
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Globaal 94,8%
Overige 5,2%
31-7-2021
Globaal
Overige
Invesco Physical Markets Plc./Gold Unze Zert. v. 0 7,7%
Aviva Investors - Emerging Markets Bond Fund 4,1%
Microsoft Corp 3,9%
UBS Lux Bond SICAV - Convert Global EUR 3,5%
FISCH Bond EM Corporates Defensive Fund 3,2%
Amazon.com Inc 3,0%
ASML Holding 2,9%
iShares MSCI China A UCITS ETF 2,3%
UBS Lux Fund Solutions - MSCI Emerging Markets UCI 2,3%
BAKERSTEEL GLOBAL FUNDS SICAV Precious Me- tals Fu 2,2%
Rest 64,9%
30-6-2024
Activision Blizzard Inc.
Amazon.com Inc
APPLE INC
ASML Holding
ASML Holding NV
Aviva Investors - Emerging Markets Bond Fund
Aviva Investors-Emerging Markets Bond Fund
Aviva Investors-Emerging Markets Equity Small Cap
BAKERSTEEL GLOBAL FUNDS SICAV Precious Me- tals Fu
BAKERSTEEL GLOBAL FUNDS SICAV-Precious Metals Fund
BASF SE
Covestro AG
CS Investment Funds 1-Credit Suisse Investment Par
CSI nvestment Funds1-Credit Suisse Investment Part
Daimler Ag-Reg
DIAGEO PLC
DZ BANK AG/Euro Stoxx 50 Price Index DC/2.700.00 v
ETFS Metal Securities Ltd./Platin Unze Index Zert.
FISCH Bond EM Corporates Defensive Fund
Flossbach von Storch Bond Opportunities
Flossbachvon Storch Bond Opportunities
Invesco Physical Markets Plc./Gold Unze Zert. v. 0
InvescoPhysicalMarketsPlc./Gold UnzeZert.v. 09(210
iShares MSCI China A UCITS ETF
Microsoft Corp
mtx Sustainable EM Leaders
Rheinmetall
Roche Holding
RWE AG
Threadneedle Lux-Pan European Smaller Companies
UBS Lux Bond SICAV - Convert Global EUR
UBS Lux Bond SICAV- Convert Global EUR
UBS Lux Bond SICAV-Convert Global EUR
UBS Lux Fund Solutions - MSCI Emerging Markets UCI
UBS v. 20(2022)
Xtrackers Nikkei 225 UCITS ETF