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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 66,14%
Obligaties 20,65%
Aandelen 11,35%
Cash & Overige 1,61%
Rest 0,24%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 31,14%
Europa 19,15%
Ierland 12,4%
Andere 7,99%
Japan 5,44%
Azië-Pacific 3,92%
Denemarken 3,19%
Zwitserland 3,01%
Verenigd Koninkrijk 2,6%
China 2,35%
Zweden 2,12%
Frankrijk 2,11%
Nordic 1,88%
Finland 1,06%
Australië 1,05%
Duitsland 0,35%
Rest 0,24%
31-7-2024
Andere
Australië
Azië-Pacific
België
Canada
Cash
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Nordic
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 14,95%
Rest 85,05%
29-10-2021
Financiële instellingen
Fondsen
FT ICAV-Fr.S&P500 P.A.Cl.U.ETF Reg. Shs USD Acc. oN 11,86%
Xtr.(IE)-MSCI USA ESG UCI.ETF Registered Shares 1C o.N. 11,35%
SPDR S&P 500 ESG Leaders UCITS Registered Shs USD Acc oN 10,95%
UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. 7,28%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc o.N. 6,34%
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N. 6,09%
LBBW Nachhaltigkeit Aktien Inhaber-Anteile I 4,12%
AIS-MSCI PAC.X JPN SRI PAB Act.Nom.UC.ETF DR EUR oN 3,92%
BNP P.Easy-MSCI Japan ex CW Nam.-Ant.UCITS ETF CAP EUR o.N 3,85%
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR)A-dis o.N. 2,6%
Rest 31,64%
31-7-2024
Abbey National Treasury Services PLC/United Kingdom (float) 22.05.2019
ABBEY NATL TREASURY SERV. PLC EO-FLR MED.-TERM NTS
AIB Group PLC EO-Medium-Term Notes 2018(23)
AIS-AM.MSCI UK IMI SRI UC.ETF Act.Nom.UCITS ETF (Cap) o.N.
AIS-MSCI PAC.X JPN SRI PAB Act.Nom.UC.ETF DR EUR oN
AIS-MSCI UK IMI SRI PAB Act.Nom.UCITS ETF (Cap) o.N.
América Móvil S.A.B. de C.V. EO-Notes 2013(13/23)
Anheuser-Busch InBev N.V./S.A. EO-FLR Med.-Term Nt
AT and T Inc. EO-FLR Notes 2017(23)
Banco Bilbao Vizcaya Argent. EO-FLR Non-Pref. MTN
Banco Santander S.A. EO-FLR Non-Pref. MTN 2017(23)
BMW US Capital LLC EO-FLR Med.-Term Nts 2015(19)
BNP P.Easy-MSCI Japan ex CW Nam.-Ant.UCITS ETF CAP EUR o.N
BNP Paribas S.A. EO-FLR Med.-Term Nts 17(24)
BNP Paribas S.A. EO-FLR Non-Pref. MTN 2017(22)
BNPPE-MSCI USA SRI S-Ser.5%C. Nam.-Anteile Track Priv.Cap oN
BNPPE-MSCI USA SRI S-Ser.5C. Nam.-Anteile Track Pr
BPCE S.A. EO-FLR Med.-Term Nts 2015(17)
BPCE S.A. EO-Non-Pref. MTN 2017(22)
Bque Fédérative du Cr. Mutuel EO-FLR Med.-Term Nts
Caterpillar Intl Finance Ltd. EO-FLR Med.-Term Nts
Coca-Cola Co.. The EO-FLR Notes 2015(19)
Credit Agricole S.A. (Ldn Br.) EO-FLR Non-Pref. MT
Credit Suisse (London Branch) EO-FLR Med.-Term Nts
Credit Suisse AG (Ldn Br.) EO-FLR Med.-Term Nts 20
Credit Suisse AG/London (float) 30.03.2017
Credit Suisse Group AG EO-FLR Med.-T. Nts 2021(25/26)
CS Idx IE-DAX 50 ESG Bl. Reg. Shs B EUR Acc. oN
Daimler AG FLR-Med.Term Nts. v.16(19)
DNB Bank ASA (float) 13.01.2020
DNB Bank ASA EO-FLR Med.-Term Nts 2015(20)
Fra.L.S.-S&P500 P.A.Clim.U.ETF Reg. Shs USD Acc. oN
Fresenius Medical Care KGaA MTN v.2019(2023/2023)
FT ICAV-Fr.S&P500 P.A.Cl.U.ETF Reg. Shs USD Acc. oN
Goldman Sachs Group Inc.. The EO-FLR Med.-Term Nts
HSBC Bank PLC EO-Medium-Term Nts 2010(21)
HSBC France S.A. EO-FLR Med.-Term Nts 2015(19)
ING Groep N.V. EO-FLR Med.-T.Resolu.Nts18(23)
iShs VII-MSCI EM Canada U.ETF Reg. Shares USD (Acc
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares US
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N.
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc o.N.
Jyske Bank A/S (float) 23.03.2018
Jyske Bank A/S EO-FLR Med.-Term Nts 2015(18)
Jyske Bank A/S EO-FLR Med.-Term Nts 2017(22)
LBBW Nachhaltigkeit Aktien Inhaber-Anteile I
Lloyds Banking Group PLC EO-FLR Med.-Term Nts 2017(24)
McDonald`s Corp. EO-FLR Med.Term Nts 2015(19)
McDonald's Corp (float) 26.08.2019
Mercedes-Benz Group AG FLR-Med.Term Nts. v.17(24)
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24)
Morgan Stanley EO-FLR Med.-T.Nts 2019(19/24)
NatWest Group PLC EO-FLR Med.-T.Nts 2017(22/23)
Norddeutsche Landesbank Girozentrale (float) 23.06.2017
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.191
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.16(21)
Nordea Bank AB (float) 05.06.2020
Nykredit Realkredit A/S EO-FLR Med.-Term Nts 2014(
Pohjola Bank Oyj (float) 11.03.2020
Royal Bank of Canada (float) 06.08.2020
Royal Bank of Canada EO-FLR Med.-Term Nts 2015(20)
Royal Bk of Scotld Grp PLC.The EO-FLR Med.-T.Nts 2
Santander UK PLC EO-FLR Med.-Term Nts 2014(19)
Société Générale S.A. EO-FLR Med.-Term Nts 2017(24
Société Générale S.A. EO-FLR Non-Pref. MTN 2017(24
Société Générale S.A. EO-FLR Non-Pref. MTN 2017(24)
SPDR Bl.Bar.0-3Y.Eu.Co.Bd UETF Registered Shares o
SPDR Bl.Bar.0-3Y.Eu.Co.Bd UETF Registered Shares o.N.
SPDR S&P 500 ESG Leaders UCITS Registered Shs USD Acc oN
Sumitomo Mitsui Financ. Group EO-FLR Med.-Term Nts
Takeda Pharmaceutical Co. Ltd. EO-FLR Notes 2018(2
Takeda Pharmaceutical Co. Ltd. EO-FLR Notes 2018(22) Reg.S
Toronto-Dominion Bank. The EO-FLR Med.-Term Nts 20
Toronto-Dominion Bank/The (float) 08.09.2020
UBS ETF-U.E.-MSCI EMU S.R.U.E. Namens-Anteile (EUR
UBS ETF-U.E.-MSCI EMU S.R.U.E. Namens-Anteile (EUR)A-dis o.N.
UBS ETF-U.E.-MSCI USA S.R.U.E. Namens-Ant.(USD) A-
UBS ETF-U.E.-MSCI USA S.R.U.E. Namens-Ant.(USD) A-dis o.N.
UBS Group AG EO-FLR Med.-T. Nts 2017(21/22)
UBS Group AG EO-Notes 2016(23/24)
UBS Group Fdg (Switzerland) AG EO-FLR Med.-T. Nts
UBS(L)FS MSCI Pac.Soc.Resp.UE Namens-Anteile (USD) A-dis oN
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR)A-dis o.N.
UBS(L)FS-MSCI Jap.Soc.Resp.UE Inhaber-Ant.(JPY) A-dis o.N.
UBS(L)FS-MSCI Japan Soc. Resp. Inhaber-Anteile A Dis.JPY o.N.
UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N.
UBS-ETF-MSCI Japan Soc.Res.ETF Inhaber-Anteile A Dis.JPY o.N.
UBS-ETF-MSCI Japan Soc.Res.ETF Inhaber-Anteile ADi
Wells Fargo and Co. EO-FLR Med.-Term Nts 2017(22)
Westpac Banking Corp. EO-FLR Med.-Term Nts 2018(20
Xtr.(IE)-MSCI USA ESG UCI.ETF Registered Shares 1C o.N.
Xtrackers FTSE 100 Inhaber-Anteile 1C o.N.