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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 98,73%
Cash & Overige 1,27%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 46,61%
Ierland 45,49%
Luxemburg 4,67%
Japan 0,99%
Verenigde Staten 0,96%
Rest 1,27%
30-4-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 16,69%
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF 11,31%
BlackRock CIF - UK Gilts All Stocks Index Fund 7,72%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 6,0%
Barings Global High Yield Bond Fund 5,78%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 5,6%
Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt 4,82%
Royal London Bond Funds ICVC - Corporate Bond Fund 3,97%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 2,95%
LF Liontrust Investment Funds III - UK Equity Fund 2,67%
Rest 32,49%
30-4-2024
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Assura PLC
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
BlackRock Emerging Markets Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
HSBC Global Liquidity Funds Plc - (GBP) Liquidity Fund
Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
Legal & General All Stocks Gilt Index Trust
LF Liontrust Investment Funds III - UK Equity Fund
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
Multi Units LU - Amundi UK Government Bond 0-5Y
Ossiam Shiller Barclays Cape US Sector Value TR
Primary Health Properties PLC
Royal London Bond Funds ICVC - Corporate Bond Fund
Tritax Big Box REIT PLC
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
Vanguard Investment Series Plc - UK Government Bond Index