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Top 10 posities
Data van
31-12-2023
Obligaties 73,03%
Aandelen 26,82%
Liquiditeiten 0,15%
31-12-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Loomis Sayles Global 17,75%
LM WA US Core Bond Fd 13,94%
iShares Euro Aggr 11,18%
iShares US Aggre Bd ETF 10,96%
LM WA Global Core Plus 9,65%
LM BWG Global Fixed Income 6,99%
LM CB US Appr Fund 5,66%
Wells Fargo Emerging 4,16%
FRANK TP INV GL BD 3,7%
Xtrackers MSCI Jap 2,97%
Rest 13,04%
31-12-2022
Brandes Global Value Fund
Colchester Global Bond Fund
DB X-Trackers MSCI USA Index
db x-trackers MSCI USA Index UCITS ETF
db x-trackers MSCI World ETF
Db X-Trackers Msci World Ucits Etf
DBX MSCI USA
First Eagle Amundi Int’l Fund
FRANK TP INV GL BD
iShares $ High Yield Corporate
iShares $High Yield Corporate
Ishares Core Msci Europe Ucits Etf
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF
iShares Developed Markets Property Yield UCITS ETF
iShares Euro Aggr
iShares Euro Aggregate Bond ETF
iShares Euro Aggregate Bond UCITS ETF
iShares III plc - iShares € Aggregate Bond UCITS E
iShares J.P. Morgan $ Emerging Markets Bond UCITS
iShares J.P. Morgan Emerging Markets Bond UCITS ET
iShares MSCI World Minimum Volatility UCITS ETF
iShares US Aggre Bd ETF
iShares US Aggregate Bond ETF
iShares US Aggregate Bond UCITS ETF
iShares USD Corporate Bond UCITS ETF
iShares USD High Yield Corporate Bond UCITS ETF
iShares USD Treasury Bond 1-3yr UCITS ETF
iShares USD Treasury Bond 7-10yr UCITS ETF
Lazard Global Managed Volatility Fund
Legg Mason Brandywine Global Fixed Income Fund
Legg Mason Brandywine Global Opportunistic Fixed I
Legg Mason ClearBridge Infrastructure Value Fund
Legg Mason ClearBridge US Aggr. Growth
Legg Mason ClearBridge US Appreciation Fund
Legg Mason QS MV European Equity Growth and Income
Legg Mason RARE Infrastructure Value Fund
Legg Mason Royce US Smaller Companies Fund
Legg Mason Western Asset Global Core Plus Bond Fun
Legg Mason Western Asset Global High Yield Fund
Legg Mason Western Asset US Core Bond Fund
LM BW Global Fixed Income Fund
LM BWG Global Fixed Income
LM CB US Appr Fund
LM WA Global Core Plus
LM WA US Core Bond Fd
Loomis Sayles Global
Loomis Sayles Global Opportunistic Bond Fund
Lyxor ETF Japan Topix
Lyxor ETF MSCI Europe
Lyxor ETF MSCI Europe - D-EUR
Wells Fargo Emerging
Wells Fargo Emerging Markets Equity Fund
Xtrackers MSCI Jap
Xtrackers MSCI Japan UCITS ETF
Xtrackers MSCI Japan UCITS ETF 1C