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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 98,85%
Cash & Overige 1,15%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 48,4%
Ierland 41,52%
Luxemburg 6,28%
Verenigde Staten 1,38%
Japan 1,27%
Rest 1,15%
31-5-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 13,93%
Vanguard Global Aggregate Bond UCITS ETF 9,41%
BlackRock CIF - UK Gilts All Stocks Index Fund 5,73%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 5,4%
Barings Global High Yield Bond Fund 5,05%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 4,7%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 4,35%
Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt 4,06%
Royal London Bond Funds ICVC - Corporate Bond Fund 3,37%
LF Liontrust Investment Funds III - UK Equity Fund 3,25%
Rest 40,76%
31-5-2024
AB SICAV I - American Growth Portfolio
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Barings Global High Yield Bond Fund
Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
Legal & General All Stocks Gilt Index Trust
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTR GF SUST FUT US GR-C10
Liontrust Sustainable Future ICVC - Corporate Bond
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
Royal London Bond Funds ICVC - Corporate Bond Fund
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF
TB Evenlode Investment Funds - Income
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
Vanguard Investment Series Plc - UK Government Bond Index
Vontobel Fund - mtx Sustainable Emerging Markets Leaders