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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Aandelen 41,0%
Obligaties 22,6%
Overige 20,0%
Liquiditeiten 5,3%
Rest 11,1%
30-6-2024
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 58,9%
Groeimarkten 17,1%
Japan 9,4%
Europa 6,4%
Verenigd Koninkrijk 6,0%
Azië-Pacific (ex-Japan) 2,3%
30-6-2024
Azië-Pacific (ex-Japan)
Europa
Europa (ex-Verenigd Koninkrijk)
Groeimarkten
India
Japan
Mexico
Noord-Amerika
Verenigd Koninkrijk
Microsoft Corp 4,2%
Pinebridge Global Funds - Pine Ee 3,7%
Nvidia Corp. 3,3%
iShares Physical Gold ETC 2,9%
Pinebridge Gbl Fds Global Focus Eq Eo 2,0%
Vanguard Ftse Ucits Etf Gbp Dis Etf-E 1,9%
Pinebridge Investments Ltd Ee 1,4%
APPLE INC 1,1%
Broadcom 1,0%
Samsung Electronics Co Ltd 1,0%
Rest 77,5%
30-6-2024
Amazon.com
APPLE INC
BANK LOAN
Bank of America
Bank of America Common Stock
Bank of America Corp
BCC_21-4 B 144A
BHP GROUP LTD COMMON STOCK
Blackstone Diversified Multi-Strategy
Broadcom
Canyc_18-1-A 07/15/2031 144a
CANYON CLO 2018-1 LTD CANYC 2018 1A A 144A
CFOUR-3A-B1 10/15/2034 144a
Citigroup Inc Common Stock
Egypt (Arab Republic Of) 7.625 05/29/2032 Reg-S
HAYFIN KINGSLAND VIII LTD KING 2018 8A B 144A
Indonesia Treasury Bond Sr Unsecured 07/21 8.25
Invesco Physical Gold ETC
iShares Physical Gold ETC
JPMorgan Chase & Co. Registered Shares DL 1
JPMORGAN CHASE and CO COMMON STOCK
Kingsland VIII LTD KING 2018 8A A 144A
Kingsland VIII LTD KING 2018 8A B 144A
Lazard Global Listed Infrastructure UCITS
Microsoft Corp
Not available
Nvidia Corp.
PINE PINEBRIDGE JAPAN EQUITY
PineBridge Bank Loans
Pinebridge China A Shares Quant Fund
Pinebridge China A Shares Quantitative Fund
PINEBRIDGE CHINA A-SHARES
Pinebridge China AShares Quant Fund
Pinebridge Gbl Fds Global Focus Eq Eo
PINEBRIDGE GLOBAL FOCUS EQUITY
PineBridge Global Focus Equity Fund
Pinebridge Global Funds - Pine Ee
PineBridge Indian Equity Fund
Pinebridge Investments Ltd Ee
Pinebridge Japan Equity Fund
PINEBRIDGE JAPAN NEW HORIZON FUND
RIO TINTO PLC COMMON STOCK
RRME_8A-A2 144A
SAMSUNG ELECTRONICS CO LTD
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Treasury (CPI) Notes 0.125 01/15/2022
Treasury (CPI) Notes 0.125 04/15/2022
Treasury (CPI) Notes 0.125 07/15/2022
Treasury Note 0.125 03/31/2023
Treasury Note 0.5 03/15/2023
Treasury Note 1.5 02/28/2023
Treasury Note 1.75 01/31/2023
Treasury Note 2.0 06/30/2024
Treasury Note 2.125 07/31/2024
Treasury Note 2.5 05/15/2024
Treasury Note 3.0 06/30/2024
UNITED STATES TREASURY NOTE/BO 03/20 1.375
UNITED STATES TREASURY NOTE/BO 04/20 2.375
UNITED STATES TREASURY NOTE/BO 05/20 2.5
UNITED STATES TREASURY NOTE/BO 07/25 2.875
UNITED STATES TREASURY NOTE/BO 09/23 2.875
UNITED STATES TREASURY NOTE/BO 10/23 2.875
UNITED STATES TREASURY NOTE/BO 11/28 3.125
Vanguard Ftse Ucits Etf Gbp Dis Etf-E
WELLS FARGO and CO
Wells Fargo and Co Common Stock
York CLO-2 LTD YCLO 2015 1A AR 144A