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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 88,94%
Aandelen 10,24%
Cash & Overige 0,81%
Rest 0,01%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Europa 62,18%
Globaal 22,18%
Luxemburg 9,3%
Verenigde Staten 2,9%
Groeimarkten 1,68%
Ierland 0,94%
Andere 0,81%
Rest 0,01%
28-6-2024
Andere
België
Cash & overige
Centraal & Oost-Europa
China
Duitsland
Europa
Eurozone
Finland
Frankrijk
Globaal
Groeimarkten
Hong Kong
Ierland
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Spanje
Verenigde Staten
Financiële instellingen 9,31%
Rest 90,7%
30-9-2021
Basis consumptiegoederen
Cash & overige
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.N. 11,08%
iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N. 9,46%
Xtr.II iBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.N. 9,3%
KEPLER Euro Rentenfonds Inh.-Anteile T (IT) o.N. 7,94%
Fidelity Fds-Gl.Inf.-link.Bond Reg.Shs Y Acc.EUR Hed. o.N. 6,41%
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.N. 6,33%
iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N. 6,31%
KEPLER Europa Rentenfonds Inhaber-Anteile I T o.N. 5,57%
KEPLER Emerging Mkts Rentenfds Inhaber-Anteile I T o.N. 4,47%
KEPLER High Grade Cor.Rentenfd Inhaber-Anteile I T o.N. 4,41%
Rest 28,72%
28-6-2024
Acatis Ch.Sel.-Acatis Elm Kon. Inhaber-Anteile o.N
ACATIS Champions Sel.ELM Konzept
ACATIS-CHAMPIONS-SELECT-ACATIS-ELM-KONZEPT
Allianz Se-Reg
Amundi ETF G.Lo.Ra.Euo.I.G.U.ETF C EUR
Amundi ETF G.Lo.Ra.Euo.I.G.U.ETF EUR
Amundi ETF Govt Bd L.R.EOM.I.G Actions au Porteur
Anheuser - Busch Inbev NV
Apollo 2 Global Bond Inh.Thesaurierungs-Ant. o.N.
Apollo 2 Global Bond T
Aramea Rendite Plus Inhaber-Anteile A
Bayer A.G.
Bayer, Landesbodenkreditanstalt Inh.-Schv.v.2014(2
Bayer.Landesbodenkreditanstalt Inh.-Schv.v.2014(20
BGF-Euro Short Duration Bond Act. Nom. Classe D 2
BlackR.Str.Fds-Bl.Eur.Abs.Ret. Act. Nom. D2 Acc. E
BNP Paribas S.A. EO-Non-Preferred MTN 2018(25)
BNY MGF-BNY Me.Em.Corp.Debt Fd Registered Acc.Shs
Bundesrep.Deutschland Anl.v.2017 (2048)
Candriam Bds.Euro Convergence I
CANDRIAM BONDS EURO CONVERGENCE I C
CGS FMS Gl.Ev.Frontier Markets R EUR
China Constr.Bk (Asia)Corp.Ltd EO-Medium-Term Note
China Construction Bank Asia Corp Ltd 1,5% 11.02.2020
ComSta.-EURO STOXX 50 U.ETF Inhaber-Anteile I o.N.
ComStage Eu.STX.50 NR UCITS ETF
COMSTAGE EURO STOXX 50® TR UCITS ETF
Credit Agricole S.A. (Ldn Br.) EO-Medium-Term Note
Credit Agricole SA/London 2,375% 27.11.2020
Daimler Ag-Reg
Deutsche Bank AG BONUSZ 21.12.16 ESTX50
Deutsche Extra Bond Total Return SD
DEUTSCHE FLOATING RATE NOTES INHABER-ANTEILE FC O.
Deutsche Post
DWS CONCEPT KALDEMORGEN FC
Evonik Finance B.V. EO-Medium-Term Nts 2016(16/24)
Fidelity Fds-Gl.Inf.-link.Bond Reg.Shs Y Acc.EUR H
Fidelity Fds-Gl.Inf.-link.Bond Reg.Shs Y Acc.EUR Hed. o.N.
Fidelity Funds - Global Inflation-linked Bond Fund
First Private Wealth
First Private Wealth A
First Private Wealth Inhaber-Anteile A
First St.Inv.ICVC-F.St.Em.M.Bd Reg. Shares B EUR I
GDF SUEZ
Goldman Sachs Group Inc., The EO-Medium-Term Notes
Goldman Sachs Group Inc.. The EO-Medium-Term Notes
H2O Multibonds Actions au Port.I-C 4Dec. o.N.
H2O Multibonds Actions au Port.I-C 4Déc. o.N.
Inditex SA
ING Groep
Inter-American Dev. Bank DL-Med.-Term Bank Nts 201
Intesa Sanpaolo SpA
iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile
iShare.EURO STOXX UCITS ETF DE Inhaber-Anteile
iShares STOXX Europe 600 (DE)
iShs EO H.Yield Corp Bd U.ETF Registered Shares o.N.
iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o
iShs EO Inf.Li.Gov.Bd U.ETF(D) Registered Shares o.N.
iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.N.
iShsIII-Core EO Govt Bd U.ETF Registered Shares o.
iShsIII-Core EO Govt Bd U.ETF Registered Shares o.N.
Italien, Republik EO-B.T.P. 2018(28)
KEPLER Emerging Mkts Rentenfds Inhaber-Anteile I T
KEPLER Emerging Mkts Rentenfds Inhaber-Anteile I T o.N.
KEPLER Emerging Mkts Rentenfds Inhaber-Anteile IT
KEPLER Euro Rentenfonds Inh.-Anteile T (IT) o.N.
KEPLER Europa Rentenfonds Inhaber-Anteile I T o.N.
KEPLER Europa Rentenfonds Inhaber-Anteile IT o.N.
KEPLER High Grade Cor.Rentenfd Inhaber-Anteile I T
KEPLER High Grade Cor.Rentenfd Inhaber-Anteile I T o.N.
KEPLER HIGH GRADE CORPORATE RENTENFONDS
KEPLER High Yld Corp. Rentfds Inhaber-Anteile I T o.N.
KEPLER Realzins Plus Rentenfonds (A) (IT)
KEPLER Vorsorge Rentenfonds Inhaber-Anteile I T o.N.
KEPLER Vorsorge Rentenfonds Inhaber-Anteile IT o.N
Kering
L Oreal
LVMH
Lyxor Euro Overnight Ret.U.ETF Actions au Porteur
MLIS-Ramius Merger Arb. UCITS Reg.Shares D Acc. EU
Morgan Stanley 2,375% 31.03.2021
Morgan Stanley EO-Medium-Term Notes 2014(21)
MUL-L.EO 2-10Y Inf.Expect.U.E.
Nomura Real Return Fonds Inhaber-Anteile
Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR o.N.
Nordea-1 European Covered Bond BI EUR
Raiffeisen Bank International AG 2,75% 10.07.2017
R-co Conviction Credit Euro Actions au Porteur IC
R-co Conviction Credit Euro Actions au Porteur IC EUR o.N.
Sanofi
SAP
SEB Fund 1-SEB Asset Selection Actions Nom. C (EUR
Siemens AG
UBAM - Emerging Market Corporate Bond - IHC EUR
UBAM Emerging Market Corp.B.(USD)I
UBAM-Emerging Mkt.Corporate Bd Inhaber-Ant. I Cap.
Volkswagen Intl Finance N.V. EO-Medium-Term Notes
Weltzins-INVEST Inhaber-Anteile (I)
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.N.
Xtr.II iBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.N.
ZANTKE EURO HIGH YIELD AMI I(A)