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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 63,7%
Aandelen 35,49%
Liquiditeiten 0,81%
28-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 67,32%
Eurozone 8,61%
Pacific 8,55%
Azië (Emerging) 7,62%
Europa (ex-euro) 7,16%
Latijns Amerika 0,46%
Afrika/Midden-Oosten 0,25%
Oost-Europa 0,18%
Overige -0,17%
Rest 0,02%
28-6-2024
Afrika/Midden-Oosten
Azië (Emerging)
Centraal & Oost-Europa
Europa
Europa (ex-euro)
Eurozone
Groeilanden Europa
Japan
Latijns Amerika
Noord-Amerika
Oost-Europa
Overige
Pacific
Informatietechnologie 31,38%
Financiële instellingen 20,69%
Gezondheidszorg 16,6%
Telecomdiensten 9,48%
Discretionaire consumptiegoederen 9,07%
Basis consumptiegoederen 8,94%
Materialen 2,51%
Ind. ondernemingen 2,07%
Vastgoed 0,82%
Overige 0,17%
28-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
KBC Part. Corporate Bds Responsible Investing -ISB 11,77%
KBC Bonds Strategic Broad 25/75 RI -ISB 10,8%
KBC Bonds Strategic Broad 50/50 RI -ISB 10,8%
KBC Bonds Strategic Broad 75/25 RI -ISB 10,78%
KBC Renta Eurorenta Responsible Investing -ISB 10,7%
KBC Equity Fund World Responsible Investing -ISB 7,25%
KBC Eq F N.Am.Cont. Responsible Investing -ISB EUR 6,47%
KBC Eq Fd North America Responsible Investing -ISB 6,47%
KBC Eq Fd USA and Canada Responsible Investing -IS 6,47%
KBC Bonds Strategic Accents Responsible Inv -ISB 4,73%
Rest 13,76%
28-6-2024
Allianz Se-Reg
BGTB 0 08/11/2018
BGTB 0 09/08/2018
BTF 0 01/08/2018
BTF 0 07/11/2018
DTB 0 31/08/2018
FRANCE (GOVT OF) 4.250 25/04/19
FRTR 0 25/05/2020
FRTR 0 25/05/2022
FUT DJ ESTOXX50 MAR 18
FUT SandP 500 EMINI MAR 18
KBC BDS SRI HIGH INTEREST IS B CAP
KBC BDS SRI STRAT ACCENTS ISB
KBC BDS SRI STRAT EMU ISB CAP
KBC BDS SRI STRAT EMU SHORT ISB CAP
KBC BDS SRI STRAT EMU SHORT MED ISB CAP
KBC BDS SRI STRAT EURO CORP BOND ISB CAP
KBC Bonds SRI Strat Euro Corporate Bonds -ISB
KBC Bonds SRI Strategic Accents -ISB
KBC Bonds SRI Strategic Accents -ISB LU1892257764
KBC Bonds SRI Strategic Broad 25/75 -ISB
KBC Bonds SRI Strategic Broad 50/50 -ISB
KBC Bonds SRI Strategic Broad 75/25 -ISB
KBC Bonds SRI Strategic Broad 75/25 -ISB LU1892258
KBC Bonds SRI Strategic Corporate Bonds -ISB
KBC Bonds SRI Strategic EMU -ISB
KBC Bonds SRI Strategic EMU Short -ISB
KBC Bonds SRI Strategic EMU Short Medium -ISB
KBC Bonds Strategic Accents Responsible Inv -ISB
KBC Bonds Strategic Broad 25/75 RI -ISB
KBC Bonds Strategic Broad 30/70-ISB LU1892259117 E
KBC Bonds Strategic Broad 40/60 -ISB LU1892258069
KBC Bonds Strategic Broad 50/50 RI -ISB
KBC Bonds Strategic Broad 75/25 RI -ISB
KBC BONDS STRATEGIC CORPORATE BONDS
KBC Eq F N.Am.Cont. Responsible Investing -ISB EUR
KBC Eq Fd North America Responsible Investing -ISB
KBC Eq Fd USA and Canada Responsible Investing -IS
KBC EQT SRI EUROZONE and NORTH AMERICA ISB
KBC EQT SRI EUROZONE ISB
KBC EQT SRI NORTH AMERICA ISB
KBC EQT SRI WORLD ISB
KBC Equity Fund SRI Emerging Markets -ISB BE629496
KBC Equity Fund SRI Eurozone -ISB
KBC Equity Fund SRI North America -ISB
KBC Equity Fund SRI North America -ISB BE630777761
KBC Equity Fund SRI North American Cont. -ISB EUR
KBC Equity Fund SRI USA and Canada-ISB
KBC Equity Fund SRI USA and Canada-ISB BE630776448
KBC Equity Fund SRI World -ISB
KBC Equity Fund SRI World -ISB BE6307729135 EUR Be
KBC Equity Fund World Responsible Investing -ISB
KBC M.I. Cash 3M Dur Responsible Investing -ISB
KBC M.I. Cash 4M Dur Responsible Investing -ISB
KBC M.I. Cash Stand. Dur Responsible Inv -ISB
KBC MI SRI CASH 4 MONTH DURATION - IS B
KBC MI SRI CASH STANDARD DURATION - ISB
KBC MULTI INT 3 MONTH DURATION - IS B
KBC Multi Interest SRI Cash 3 Month Dur -ISB
KBC Multi Interest SRI Cash 4 Month Dur -ISB
KBC Multi Interest SRI Cash Standard Duration -ISB
KBC Part. Cash Plus Responsible Investing -ISB
KBC Part. Corporate Bds Responsible Investing -ISB
KBC PARTICIPATION CASH PLUS IS B KAP
KBC Participation SRI Cash Plus -ISB
KBC Participation SRI Corporate Bonds -ISB
KBC Participation SRI Corporate Bonds -ISB BE62226
KBC Renta Eurorenta Institutional B Shares
KBC Renta Eurorenta Responsible Investing -ISB
KBC RENTA NOKRENTA IS B KAP
NETHER 4 15/07/2019
OBL 0.25 16/10/2020
OBL 1 22/02/2019
SRENVX 1.375 27/05/2023
TE CONNECTIVITY LT