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Data van
29-3-2024
Beleggingsfondsen 98,78%
Cash & Overige 1,22%
29-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 61,38%
Ierland 35,31%
Luxemburg 2,1%
Rest 1,22%
29-3-2024
Ierland
Luxemburg
Verenigd Koninkrijk
Royal London Bond Funds ICVC - Corporate Bond Fund 8,56%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 8,54%
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 7,95%
PIMCO Fds. Glb. Invt. Series Plc - Income Fund 7,79%
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF 7,77%
MI TwentyFour Investment Funds - Monument Bond Fund 7,76%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 6,4%
Barings Global High Yield Bond Fund 6,38%
Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt 5,42%
Legal & General UK Index Trust 4,28%
Rest 29,16%
29-3-2024
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 - UK Gilts All Stocks Index Fund
BlackRock Funds I ICAV - Glb. High Yield ESG & Crdt. Screened
BlackRock Funds I ICAV - Glb. High Yield Sust. Crdt. Screened
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
L&G (GBP) Corporate Bond Index Fund
Legal & General UK Index Trust
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
MI TwentyFour Investment Funds - Monument Bond Fund
PIMCO Fds. Glb. Invt. Series Plc - Income Fund
Robeco Capital Gr. Fds. - Global Credits
Royal London Bond Funds ICVC - Corporate Bond Fund
SPDR S&P UK Dividend Aristocrats UCITS ETF
SPDR S&P US Dividend Aristocrats UCITS ETF
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF