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Activaspreiding
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Top 10 posities
Data van
31-3-2023
Obligaties 51,3%
Overige 26,4%
Liquiditeiten 10,4%
Grondstoffen 6,3%
Aandelen 5,6%
31-3-2023
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Overige 94,4%
Azië 3,6%
Europa 2,5%
Noord-Amerika -0,4%
31-3-2023
Azië
Cash
Europa
Globaal
Groeimarkten
Noord-Amerika
Overige
Xaia Credit Basis I (insti) 11,7%
EVLI Nordic Corporate Bond Funds 7,0%
MandG European Credit Investment Fund 6,9%
iShares Physical Gold ETC 6,3%
Xaia Credit Debt Capital 6,0%
Man GLG Global Investment Grade Opportunities 5,5%
Ed Rothschild Financial Bonds NC - EUR 5,4%
BNY Mellon US Municipal Infrastructure Debt Fund 5,2%
Xaia Credit Basis II (insti) 4,5%
iShares EUR Govt Bond UCITS ETF 3,9%
Rest 37,6%
31-3-2023
5.8% Unicredit Bk Austria Ag 12/2021
Alken Absolute Return Europe
Allianz Volatility Strategy
Asseganon Credit Sub Debt and CoCo
Assenagon Alpha Premium
Assenagon Alpha Premium IS
Assenagon Alpha Volatility
Assenagon Credit Selection - insti
Assenagon Credit SubDebt and CoCo
Berenberg European Small Caps
Blackrock - European Credit Strategies Fund
BlackRock Emerging Markets LC Bond Fund
BNY Mellon US Municipal Infrastructure Debt Fund
Capitulum Sustainable LC Bond Fund
Capitulum Sustainable LC Bond Funds
Dell Intern. LLC/EMC Corp. DL-Notes 2016(16/36)
Dell Intern. LLC/EMC Corp. DL-Notes 2016(16/36) Re
Ed Rothschild Financial Bonds NC - EUR
EVLI Nordic Coprorate Bonds Funds
EVLI Nordic Corporate Bond Fund
EVLI Nordic Corporate Bond Funds
Evli Nordic Corporate Bond IA
Feri EquityFlex F
Fincam Volatility Premium
Finccam Volatility Premium
First Private Wealth - A
First Private Wealth A
FT Alpha Europe ITF
GAM Star Global Rates
Goldman Sachs Asia High Yield Bond Fund
HSBC - GEM Debt Total Return H?
Invesco Pan European Structured Equity
iShares EUR Govt Bond UCITS ETF
iShares Fallen Angels HY Corp Bond ETF
iShares Physical Gold ETC
LOYS EUROPA SYSTEM - ITN ACC
LOYS Europa System I
MainFirst Top European Ideas Fund
Man GLG GEM Debt Total Return H€
Man GLG Global Investment Grade Opportunities
MandG European Credit Investment Fund
Morgan Stanley Div. Alpha Plus
Robeco Global Diversified Carry
RP Vega - IL
Twelve Cat Bond Fund
UniCredit Bank Austria AG EO-Medium-term Notes 200
Uni-Global - Alternative Risk Premia
Uni-Global – Alternative Risk Premia
XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR
Xaia Credit Basis I (inst)
Xaia Credit Basis I (insti)
Xaia Credit Basis II (insti)
Xaia Credit Basis II-insti
Xaia Credit Basis I-insti
XAIA Credit Debt Capital
XAIA Credit Debt Capital P (A)