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Dividend Info
EUSD
R-VIP 35 RT k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-4-2024
Obligaties 67,67%
Aandelen 32,03%
Liquiditeiten 0,3%
30-4-2024
Aandelen
Derivaten
Geldmarkt
Liquiditeiten
Obligaties
Luxemburg 56,21%
Overige 12,02%
Duitsland 8,84%
Nederland 7,67%
Ierland 5,25%
Frankrijk 5,04%
Verenigde Staten 4,99%
30-4-2024
Cash
Duitsland
Frankrijk
Globaal
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Fondsen 100,0%
31-1-2022
Fondsen
JPMorgan Funds - JPM EU Government Bond C (acc) - EUR 18,66%
Raiffeisen 304 - ESG - Euro Corporates (I) T 12,59%
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) A 8,83%
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) T 6,65%
BlueBay Funds - BlueBay Investment Grade Euro Government Bo 6,45%
Klassik Invest ESG Aktien (S) T 5,83%
JPMorgan Funds - JPM Global Research Enhanced Index Equity 5,12%
BlackRock Global Funds - Emerging Markets Bond Fund Class D 5,04%
Robeco Sustainable Global Stars Equities Fund - EUR G 4,86%
Schroder International Selection Fund - QEP Global Core C 4,45%
Rest 21,52%
30-4-2024
AMUNDI EURO LIQUIDITY SHORT TERM SRI I2 EUR
Amundi Money Market Fund - Amundi Money Market Fun
Amundi Money Market Fund - Amundi Money Market Fund - Short
Amundi Money Market Short Term EUR IV
AVIVA INVESTORS - Aviva Investors - Emerging Markets Local
BlackRock Global Funds - Emerging Markets Bond Fund Class D
BlueBay Funds - BlueBay Investment Grade Euro Government Bo
GS Euro Liq.Res.I EUR Acc
Invesco Euro Short Term Bond Z Acc EUR
Invesco Funds SICAV - Invesco Euro Short Term Bond
Invesco Funds SICAV - Invesco Euro Short Term Bond Fund Cla
JPMorgan Funds - Global Research Enhanced Index Equity Fund C Eur
JPMorgan Funds - JPM EU Government Bond C (acc) -
JPMorgan Funds - JPM EU Government Bond C (acc) - EUR
JPMorgan Funds - JPM Global Research Enhanced Index Equity
JPMorgan Liquidity Funds - JPM USD Liquidity VNAV C (acc.)
Klassik Invest ESG Aktien (S) T
MFS Meridian Funds - Global Equity I1EUR
Morgan Stanley Investment Funds - European High Yi
Morgan Stanley Investment Funds - European High Yield Bond
Not available
R 301 Euro Government Bonds I A
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanlei
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) A
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (I) T
Raiffeisen 304 - ESG - Euro Corporates (I) T
Raiffeisen 902 - Nachhaltigkeit - Euro Staatsanlei
Raiffeisen 902 - Nachhaltigkeit - Euro Staatsanleihen II T
Raiffeisen Euro Short Term Rent RZ A
Raiffeisen Oserreich Rent RZ T
Raiffeisen-Euro-ShortTerm-Rent (RZ) A
Raiffeisen-GreenBonds (I) T
Raiffeissen 902 Treasury Zero II T
Robeco Sustainable Global Stars Equities Fund - EUR G
Schroder International Selection Fund - EURO Corpo
Schroder International Selection Fund - EURO Corporate Bond
Schroder International Selection Fund - QEP Global Core C
Schroder ISF Euro Bd.A Acc
Sonstige
Threadneedle (Lux) - Global Select - 3U - USD