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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 54,58%
Obligaties 36,02%
Overige 6,83%
Liquiditeiten 2,56%
Rest 0,01%
30-6-2023
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Zwitserland 21,48%
Verenigde Staten 18,3%
Globaal 17,22%
Groeimarkten 13,83%
Eurozone 9,5%
Verenigd Koninkrijk 6,17%
Canada 5,42%
Azië-Pacific 5,4%
Overige 2,56%
Japan 0,12%
30-6-2023
Azië
Azië-Pacific
Canada
Cash
Europa
Eurozone
Globaal
Groeimarkten
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Nestle nom. 4,02%
Roche Holding 2,68%
NOVARTIS AG-REG 2,47%
INVESCO ZODIAC US SEN L ESG GX USD 1,52%
HOLCIM LTD-REG 1,49%
UBS (LUX) FUND SOLUTIONS MSCI EM USD 1,49%
BARINGS UMBRELLA 1,36%
CSIF (LUX) EQ EM ESG BLUE QA USD USD 1,26%
CSIF (LUX) EQ EMU ESG BLUE QAX EUR EUR 1,26%
ISHARES $ HIGH YIELD CORP BD ESG U 1,19%
Rest 81,26%
30-6-2023
BARINGS UMBRELLA
BNP PARIBAS EASY JPM ESG EMBI GL USD
BNP Paribas Easy JPM ESG EMBI Global
Credit Suisse Bond Aggregate USD Index Fund
Credit Suisse Emma Equity Index Fund
Credit Suisse EMU ESG Equity Index Fund
CS Asia Equity Income Maximiser Fund
CS Emerging Market Local Bond Fund
CS Nova (Lux) Global Senior Loan Fund
CS Switzerland Equity Large Cap
CSIF (CH) Equity Switzerland Blue
CSIF (LUX) EQ EM ESG BLUE QA USD USD
CSIF (LUX) EQ EMU ESG BLUE QAX EUR EUR
CSIF (Lux) Equity Emerging Markets ESG Blue
CSIF Switzerland Real Estate Fund Index
CSIF Switzerland Real Estate Fund Index Blue
db x-trackers MSCI EMU ETF
HOLCIM LTD-REG
INVESCO SandP 500 ETF
INVESCO SandP 500 UCITS ETF
INVESCO ZODIAC US SEN L ESG GX USD
INVESCO ZODIAC US SEN L ESG GX USD USD
ISHARES $ HIGH YIELD CORP BD ESG U
iShares Barclays Euro Agg Bond ETF
iShares DJ Asia Pacific Dividend ETF
iShares Emerging Market Equity ETF
iShares Euro Aggregate B.UCITS ETF
ISHARES JP MORGAN $ EM BOND UCITS USD
iShares JPM Emerging Market Bond ETF
iShares MSCI Em. Mar.UCITS ETF Inc
iShares MSCI USA Dividend ETF
iShares MSCI USA SRI ETF
ISHARES MSCI USA SRI UCITS ETF USD
iShares US Prop.Yield UCITS ETF
iShares US Property Yield ETF
iShares VI-JPM USD EM Bd EO HD
JPM Cert. SandP500 Call Buy Write Index
JPM SMI call over. cert
LandG ESG EM GOV BD IF C USD USD
LandG ESG EM MKTS CORP BD (USD) UCIT USD
Lyxor USD Floating Rate Note ETF
Nestlé -CHF-
Nestle nom.
NESTLE S.A
NESTLE SA
NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND -D- USD
Nomura TOPIX ETF
NOVARTIS AG-REG
Pimco Global Investors Serie Income Fund
Pimco Income Fund
Pimco MLP and Infrastructure Fund
Powershares Eqqq Nasdaq-100 Ucits Etf
Powershares Nasdaq 100 ETF
Roche Holding
Roche Holdings
SPDR Barclays Short Term Corporate Bond ETF
SPDR S&P US Div.Aristocr.UCITS ETF
Spdr SandP 500 Dividend Aristocrat ETF
SPDR SandP US Dividend Aristocrats UCITS ETF
TREASURY BOND USD 6.50% 15.11.2026
UBS
UBS (LUX) FUND SOLUTIONS MSCI EM USD
UBS ETF(CH)SMI® (CHF) A-dis
UBS SMI ETF
UNITED STATES OF AMERICA
Vanguard S&P 500 UCITS ETF USD
Vanguard SandP 500 ETF
Vanguard SandP 500 Index ETF
Vanguard SandP 500 UCITS ETF
Vanguard Total Bond Market ETF
VANGUARD US INVESTMENT GRADE CREDIT INDEX FUND USD
Vanguard US Investment Grade Index Fund