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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
25-6-2024
Overige 62,21%
Obligaties 16,53%
Aandelen 9,28%
Rest 11,98%
25-6-2024
Aandelen
Obligaties
Overige
unknown 84,55%
Zwitserland 3,47%
Rest 11,98%
25-6-2024
unknown
Zwitserland
Vastgoed 3,47%
Rest 96,53%
25-6-2024
Vastgoed
Leontq / Tracker Certificate on Genesis GSE Partners II open End 28,28%
Fannie Mae Series -S- Floating open End 16,53%
Schlossberg Technologies Enigma -USD A- 8,15%
Haidar Jupiter International Fund -B-2/20 Series 7,37%
Opus Inssuer / Tracker Certificate on ICON MoSAIQ Carmika Market open End 6,75%
Genesis Growth Tech Acquisition Corporation Rg 5,81%
Issuance Swiss / Tracker Certificate on Vinter CF Crypto Index open End 4,19%
Kenure ICAV - Albemarle Shipping Fund Series 2021.09.01 3,77%
Peach Property 3,47%
Aureus / Tracker Certificate on SwissRex open end 2,87%
Rest 12,84%
25-6-2024
Aureus / Tracker Certificate on SwissRex open end
Fannie Mae Series -S- Floating open End
Genesis Growth Tech Acquisition Corporation Rg
Haidar Jupiter International Fund -B-2/20 Series
Issuance Swiss / Tracker Certificate on Vinter CF Crypto Index open End
Kenure ICAV - Albemarle Shipping Fund Series 2021.09.01
Leontq / Tracker Certificate on Genesis GSE Partners II open End
Opus Inssuer / Tracker Certificate on ICON MoSAIQ Carmika Market open End
Peach Property
Schlossberg Technologies Enigma -USD A-