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Activaspreiding
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Top 10 posities
Data van
31-8-2024
Obligaties 57,58%
Aandelen 38,86%
Liquiditeiten 0,01%
Rest 3,55%
31-8-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 85,77%
Europa 11,92%
Groeimarkten 1,47%
Japan 0,74%
Azië-Pacific (ex-Japan) 0,09%
Overige 0,01%
31-8-2024
Azië-Pacific (ex-Japan)
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
ISH MSCI USA Qty Div ESG UCITS ETF 2,89%
Microsoft Corp 1,3%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 1,01%
Novo Nordisk AS 0,97%
Astrazeneca 0,86%
Relx NV 0,84%
APPLE INC 0,83%
MSFT BARCLAYS BANK PLC 12.579/11/2024 0,83%
TEXAS INSTRUMENTS INC 0,82%
NESTLE S.A 0,81%
Rest 88,84%
31-8-2024
APPLE INC
Astrazeneca
BANK RAKYAT INDONESIA (PERSERO)
BGF EM MKT IMP BD FD X6 USD
BROOKFIELD RENEWABLE SUBORDINATE V
CLEARWAY ENERGY OPERATING LLC 144A 4.75 03/15/2028
FHLMC 30YR UMBS
FNMA 30YR 2021 PRODUCTION
FNMA 30YR UMBS
GNMA2 30YR
GNMA2 30YR 2012 PRODUCTION
GREENCOAT RENEWABLES PLC
GREENCOAT UK WIND PLC
ISH MSCI USA Qty Div ESG UCITS ETF
ISHARES EU CORP BOND ESG PAR EURHA
ISHRS GREEN BD (IE) FLX EUR DIS
Microsoft Corp
Mondelez International Inc
MSFT BARCLAYS BANK PLC 12.579/11/2024
NESTLE S.A
Novo Nordisk AS
Relx NV
SCHNEIDER ELECTRIC
SDCL ENERGY EFFICIENCY INCOME TRUS
STATE STREET CORP 4.29257 06/15/2037
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
TEXAS INSTRUMENTS INC
UNION PACIFIC CORP
UnitedHealth Group Inc