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Top 10 posities
Data van
30-8-2024
Aandelen 87,64%
Obligaties 50,5%
Liquiditeiten 35,82%
Overige 12,16%
30-8-2024
Aandelen
Alternatieven
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 29,39%
Duitsland 19,53%
Cash 18,36%
Cash Equivalents 17,45%
Verenigd Koninkrijk 13,07%
Frankrijk 12,53%
Luxemburg 12,08%
Oostenrijk 11,04%
Nederland 9,34%
Spanje 8,24%
Supranationaal 7,79%
Japan 7,4%
Denemarken 4,68%
België 4,18%
Ierland 4,0%
Zweden 3,62%
Zwitserland 2,76%
Italië 0,65%
30-8-2024
Australië
Azië
Azië (Ontwikkeld)
Azië-Pacific
België
Canada
Cash
Cash Equivalents
China
Denemarken
Duitsland
Europa
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Globaal
Guernsey
Hong Kong
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Pacific
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Cash 18,36%
Cash Equivalents 17,45%
Gezondheidszorg 13,55%
Technologie 10,08%
Bouw & materialen 9,39%
Leveranciers en diensten 8,9%
Banken 8,3%
Industrial Goods & Services 5,47%
Media 5,34%
Vastgoed 4,41%
Drugs Retail 4,19%
Financiële diensten 4,13%
Basis consumptiegoederen 3,21%
Verzekeringen 3,17%
Auto & onderdelen 2,97%
Voeding, dranken en tabak 2,67%
Chemie 1,85%
Overige 0,75%
Basismaterialen 0,01%
30-8-2024
Auto & onderdelen
Banken
Basis consumptiegoederen
Basismaterialen
Bouw & materialen
Cash
Cash Equivalents
Chemie
Detailhandel
Discretionaire consumptiegoederen
Drugs Retail
Energie
Financiële diensten
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Industrial Goods & Services
Industriële conglomeraten
Informatietechnologie
Leveranciers en diensten
Materialen
Media
Nutsvoorzieningen
Olie & gas
Overige
Technologie
Telecomdiensten
Telecommunicatie
Travel & Leisure
Vastgoed
Verdelers
Verzekeringen
Voeding, dranken en tabak
4,750% Bundesrepublik Deutschland Anl. v. 2003/2034 9,33%
UBS - MSCI Pacific Socially Responsible UCITS ETF Namens-Anteile A o.N. 4,21%
Amundi Physical Metals PLC ETC 23.05.2118 Physical Gold 3,76%
UBS - MSCI Emerging Markets SR ETF Inhaber-Anteile A Dis. USD o.N. 3,69%
3,750% European Investment Bank EO-Notes v. 2023/2033 3,18%
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN 2,65%
0,500% Bundesrepublik Deutschland Anl.v.2018 (2028) 2,58%
Novo-Nordisk AS Navne-Aktier B DK 0,1 2,18%
1,100% Irland EO-Treasury Bonds v. 2019/2029 1,8%
ASML Holding N.V. Aandelen op naam EO -,11688 1,74%
Rest 64,87%
30-8-2024
0,500% Bundesrepublik Deutschland Anl.v.2018 (2028)
0,500% Österreich, Republik EO-MTN v. 2019/2029
1,000% Belgien, Königreich EO-OBL. Lin. S. 75 v. 2015/2031
1,000% CA Immobilien Anlagen AG EO-Nts v. 2020/2025/2025
1,100% Irland EO-Treasury Bonds v. 2019/2029
1,250% European Investment Bank (EIB) DL-Notes v. 2021/2031
1,500% Bundesrepublik Deutschland Anleihe v.2013/2023
1,750% Inter-American Development Bank DL-MTN v. 2015/2022
1,950% Spanien EO-Obligaciones v. 2015/2030
2,375% Europäische Investitionsbank DL-Bonds v. 2017/2027
2,750% Asiatische Entwicklungsbank DL-MTN v. 2018/2028
2.250% EIB MTN 07.03.20
3,000% Inter-American Development Bank DL-MTN v. 2014/2024
3,750% European Investment Bank EO-Notes v. 2023/2033
4,750% Bundesrepublik Deutschland Anl. v. 2003/2034
AIS - Amundi ETF MSCI Pacific ex Japan UCITS ETF Actions Nominatives ETF DR (INE) EUR o.N.
AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. ETF DR USD Dis. oN
AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN
Ais-Index Msci Japan Sri Act.Nom.UC.E.DR EO Acc.oN
Allianz SE vinkulierte Namens-Aktien o.N.
Alphabet Inc A
Amu.Idx Sol.MSCI EM ASIA SRI Act. Nom. U.E.D.Uh USD Dis. oN
AMUNDI 3-6 M - I
Amundi 6 M I EUR
AMUNDI PHYSICAL GOLD ETC
Amundi Physical Metals PLC ETC 23.05.2118 Physical Gold
ASML Holding N.V. Aandelen op naam EO -,11688
Astrazeneca PLC Registered Shares
Belgium Government Bon
Blackrock Inc. Registered Shares Class A DL -,01
Bundesrepublik Deutsch
Bundesrepublik Deutschland 0,5% 15.02.2025
Candriam SRI SICAV - Candriam SRI Equity Pacific
Candriam Sust Pacific C Acc
Candriam Sust. Pacific CR
Candriam Sust.Pacific C R
CRH Finance BV 5% 25.01.2019
Deutsche Budesrepublik Inflation Linked Bond 1,7
Deutsche Bundesrepublik Inflation Linked Bond
Deutsche Bundesrepublik Inflation Linked Bond 1.7
Deutsche Pfand Ag 1.375%
Deutsche Pfandbriefban
EUR-Kontoguthaben
European Investment Ba
Germany (Federal Republic Of) 0.5%
Hera 4.5%
Hera SpA 4.5 03.12.2019
Ireland Government Bon
Ireland Government Bond 3,9% 20.03.2023
Ireland Government Bond 5% 18.10.2020
Ireland(Rep Of) 3.9%
Ireland(Rep Of) 5.4%
ISHARES MSCI USA SRI UCITS ETF
JSS Su.Equity USA P USD Acc
La Banque Postale 4.375%
La Banque postale SA 4
Linde plc Registered Shares EO -,001
Merck & Co. Inc. (New) Registered Shares DL-,01
METRO AG 3,375% 01.03.2019
Microsoft Corp. Registered Shares DL -,0000125
Not available
Novo Nordisk Ord Class B
Novo-Nordisk AS Navne-Aktier B DK 0,1
Novo-Nordisk AS Navne-Aktier B DK -,20
Orsted A/S Indehaver Aktier DK 10
REN - Redes Energeticas Nacionais SGPS SA 4,125% 31.01.2018
Roche Holding AG Inhaber-Genußscheine o.N.
Sanofi S.A. Actions au Porteur EO 2
Sonstige
Source Physical Gold P-ETC
Source Physical Markets ETC Gold
Spain Government Bond
Spain Government Bond 4,65% 30.07.2025
Spain(Kingdom Of) 4.65%
UBS - MSCI Emerging Ma
UBS - MSCI Emerging Markets SR ETF Inhaber-Anteile A Dis. USD o.N.
UBS - MSCI Pacific Socially Responsible UCITS ETF Namens-Anteile A o.N.
UBS-ETF MSCI Pacific S.R.UCITS ETF A
Unibail-Rodamco SE 1,875% 08.10.2018
Unilever PLC Registered Shares LS -,031111
UnitedHealth Group Inc. Registered Shares DL -,01
USD-Kontoguthaben
Verbund AG 4,75% 16.07.2019
VISA Inc. Registered Shares Class A o.N.
Vontobel F .mtx Sus.Asi
Vontobel F.mtx Sus.Asian L.(ex J.) I USD
Vontobel F.mtx Sus.Asian L.(ex J.)B USD
Vontobel Fd-Sust.EM Loc.Cur.Bd Act.Nom. I USD Cap.o.N.
Vontobel Fund SICAV-mtx Sust Asian Lead (Ex Japan)
Vontobel Fund SICAV-mtx Sust Asian Lead [Ex Japan] Actions Nominatives I USD o.N.
Vontobel Sust.Asian Leaders (Ex J)B USD