Fondsen
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Zindstein Vermögens-Mandat P u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 58,09%
Obligaties 19,9%
Aandelen 11,89%
Overige 10,12%
28-6-2024
Aandelen
Beleggingsfondsen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 50,18%
Duitsland 17,4%
Canada 8,22%
Verenigde Staten 6,43%
Overige 4,04%
unknown 3,88%
Frankrijk 2,44%
Andere 1,98%
Nederland 1,96%
Verenigd Koninkrijk 1,26%
Rusland 0,91%
Luxemburg 0,69%
Oostenrijk 0,62%
28-6-2024
Andere
Azië
Canada
Duitsland
Europa
Frankrijk
Globaal
Groeimarkten
Ierland
Luxemburg
Nederland
Noord-Amerika
Oostenrijk
Overige
Rusland
unknown
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Energie 9,69%
Ind. ondernemingen 1,11%
Materialen 1,09%
Rest 88,11%
28-6-2024
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. Reg. Shares A Dis. USD o.N. 18,98%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 10,12%
Zindstein Werte-Sammler Inhaber-Anteilsklasse P 8,45%
Cameco Corp. Registered Shares o.N. 7,13%
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N. 6,59%
iShs V-MSCI W.En.Sec.U.ETF Reg. Shs USD Dis. oN 5,04%
Sentix Risk Return -A- Inhaber-Anteilsklasse I 4,79%
Source Physical Markets PLC ETC 30.12.2100 Gold 4,04%
XTrackers ETC PLC ETC Z30.04.80 Silber 3,88%
iShsV-Oil&Gas Expl.& Pro.U.ETF Registered Shares USD (Acc) oN 3,56%
Rest 27,44%
28-6-2024
Activision Blizzard Inc. Registered Shares DL-,000001
Cameco Corp. Registered Shares o.N.
Coöperatieve Rabobank U.A. EO-FLR Cap.Sec. 2020(27
Danone S.A. EO-Med.-Term Notes 2020(20/29)
db x-trackers Harvest CSI300 Index UCITS ETF (DR)
db x-trackers MSCI World Health Care Index UCITS E
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Exxon Mobil Corp.
International Finance Corp. RL-Medium-Term Notes 2
International Finance Corp. RL-Medium-Term Notes 2018(22)
iShare.NASDAQ-100 UCITS ETF DE Inhaber-Anteile
iShares MSCI World Minimum Volatility UCITS ETF
iShares NASDAQ 100 UCITS ETF
iShares STOXX Europe 600 Food and Beverage UCITS E
iShs VII-MSCI RU ADR/GDR U.ETF Reg. Shares USD (Acc) o.N.
iShs V-MSCI W.En.Sec.U.ETF Reg. Shs USD Dis. oN
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N.
iShsIV-NASDAQ US Biotech.U.ETF Registered Shares U
iShsIV-NASDAQ US Biotech.U.ETF Registered Shares USD Acc.o.N.
iShsV-Oil&Gas Expl.& Pro.U.ETF Registered Shares USD (Acc) oN
Matthews Asia Fds-China Sm.Co. Actions Nom.I Acc.(USD)o.N.
Not available
Peugeot S.A. EO-Med.-Term Notes 2020(20/26)
Schroder GAIA-Schr.GAIA Cat Bd Regist. Acc.Shs IF USD o.N.
Sentix Risk Return -A- Inhaber-Anteilsklasse I
SENTIX RISK RETURN -M- R FONDS
Sentix Total Return -offensiv- Inhaber-Anteilsklas
Sentix Total Return -offensiv- Inhaber-Anteilsklasse I
Source Physical Markets PLC ETC 30.12.2100 Gold
Thr.L.-Global Small.Companies Namens-Anteile IE o.
Thr.L.-Global Small.Companies Namens-Anteile IE o.N.
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. Reg. Shares A Dis.
UBS(I)ETF-Sol.Gl.Pu.G.Min.U.E. Reg. Shares A Dis. USD o.N.
United States of America DL-Notes 2018(25)
United States of America DL-Notes 2019(24)
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1
Xtr.(IE)-MSCI Wrld Health Care Registered Shares 1C USD o.N.
XTrackers ETC PLC ETC Z29.05.80 Platin
XTrackers ETC PLC ETC Z30.04.80 Silber
Xtrackers Harvest CSI300 Inhaber-Anteile 1D o.N.
Zindstein values - Collector P
Zindstein Werte-Sammler Inhaber-Anteilsklasse P