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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Aandelen 59,13%
Obligaties 34,21%
Liquiditeiten 5,93%
Overige 0,72%
30-4-2024
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Liquiditeiten
Money Market
Obligaties
Overige
zyCash
Verenigde Staten 34,04%
Frankrijk 8,36%
Duitsland 7,0%
Spanje 6,34%
Cash 5,67%
Italië 5,38%
Nederland 5,15%
Ierland 4,33%
Oostenrijk 4,02%
Japan 4,0%
Verenigd Koninkrijk 3,07%
Canada 2,61%
Australië 1,92%
Denemarken 1,7%
Portugal 1,69%
België 1,06%
Zwitserland 0,69%
Taiwan 0,63%
Jersey 0,57%
Hong Kong 0,48%
Noorwegen 0,46%
Cash Equivalents 0,27%
Luxemburg 0,22%
Finland 0,13%
IJsland 0,12%
Zweden 0,09%
30-4-2024
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Curaçao
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Hong Kong
Hongarije
Ierland
IJsland
Indie
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kroatië
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Rusland
Spanje
Supranationaal
Taiwan
Tsjechië
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Technologie 11,98%
Gezondheidszorg 8,46%
Industrial Goods & Services 8,3%
Cash 5,67%
Telecommunicatie 3,61%
Financiële diensten 2,7%
Chemie 2,67%
Leveranciers en diensten 2,59%
Verzekeringen 2,59%
Detailhandel 2,52%
Voeding, dranken en tabak 2,46%
Banken 2,35%
Energie 2,19%
Media 1,82%
Drugs Retail 1,33%
Vastgoed 1,25%
Auto & onderdelen 1,13%
Bouw & materialen 0,57%
Overige 0,37%
Travel & Leisure 0,31%
Basis consumptiegoederen 0,29%
Cash Equivalents 0,27%
Rest 34,57%
30-4-2024
Anderen
Auto & onderdelen
Banken
Basis consumptiegoederen
Basismaterialen
Beleggingsfondsen
Bouw & materialen
Cash
Cash Equivalents
Chemie
Consumer- and Household Goods
Derivaten
Detailhandel
Discretionaire consumptiegoederen
Drugs Retail
Energie
Energie & Nutsbedrijven
Eten & drinken
Financiële diensten
Financiële instellingen
Fondsen
Futures
Gezondheid
Gezondheidszorg
Ind. ondernemingen
Industrial Goods & Services
Industriële conglomeraten
Informatietechnologie
Leveranciers en diensten
Materialen
Media
Nutsvoorzieningen
Obligaties
Olie & gas
Ondernemingsleningen
Opties op indexen
Overige
Quasi overheidsobl.
Technologie
Telecomdiensten
Telecommunicatie
Travel & Leisure
Valuta termijncontracten
Vastgoed
Verzekeringen
Voeding, dranken en tabak
zyEquities Option
zyIndex certificate
zySecurities Options
Microsoft Corp. Registered Shares DL -,0000125 3,11%
Nvidia Corp. Registered Shares DL -,01 2,73%
4,200% Spanien EO-OBL v. 2005/2037 1,49%
1,350% Irland EO-Treasury Bonds v. 2018/2031 1,47%
1,000% Cassa Depositi e Prestiti S.p.A. EO-MTN v.2020/2030 1,19%
S&P Global Inc. Registered Shares DL 1 1,17%
Bank of New York Mellon Corp. Registered Shares DL -,01 1,15%
Waste Management Inc. [Del.] Registered Shares DL -,01 1,1%
Xylem Inc. Registered Shares DL -,01 1,08%
4,000% Italien, Republik Eo-B.T.P. v. 2022/2035 1,07%
Rest 84,44%
31-5-2024
0,000% Bundesrepublik Deutschland Anl. (Green Bond) v. 2020/2030
0,100% Bundesrep.Deutschland ILB v. 2015/2026
0,100% Bundesrepublik Deutschland ILB v. 2012/2023
0,105% Bundesrep.Deutschland ILB v. 2015/2026
0,121% Bundesrep.Deutschland ILB v. 2015/2026
0,250% SFIL SA EO-MTN v. 2021/2031
0,500% Italien, Republik EO-B.T.P. v. 2020/2026
0,500% Niederlande EO-Anl. v. 2019/2040
0,750% Österreich, Republik EO-BO v. 2016/2026
0,950% Italien, Republik EO-B.T.P. v. 2020/2030
0.125 Großbritannien ILT 22.03.24
0.125% Großbritannien ILT 22.03.24
1,000% Cassa Depositi e Prestiti S.p.A. EO-MTN v.2020/2030
1,000% Europäische Investitionsbank EO-MTN v. 2015/2031
1,350% Irland EO-Treasury Bonds v. 2018/2031
1,500% Italien, Republik Eo-B.T.P. v. 2015/2025
1,750% Bundesrepublik Deutschland Anl.v. 2012/2022
1,950% Portugal, Republik EO-Obr. v. 2019/2029
2,000% Italien, Republik EO-B.T.P. v. 2018/2028
2,400% Österreich, Republik EO-Bundesobl. v. 2013/2034
2,500% Italien, Republik EO-B.T.P. v. 2018/2025
2.375% Bayer US Finance Nts. 08.10.19
3,250% Bundesrepublik Deutschland Anl. v. 2010/2042
3,625% Vereinigte Staaten von Amerika DL-IIB v. 1998/2028
3.625 USA IIB 15.04.28
3.625% USA IIB 15.04.28
4,000% Italien, Republik Eo-B.T.P. v. 2022/2035
4,125% Portugal, Republik EO-Obr. v. 2015/2045
4,200% Spanien EO-OBL v. 2005/2037
4,750% Bundesrepublik Deutschland Anl. v. 2003/2034
4.125 General Electric Nts. 09.10.42
5,750% Spanien EO-OBL v. 2001/2032
6,500% Italien, Republik EO-B.T.P. v. 1997/2027
6.500 Deutsche Telekom Internation. Finance
6.500% Deutsche Telekom Internation. Finance
7.125 Lafarge Nts. 15.07.36
7.125% Lafarge Nts. 15.07.36
9.750 Anheuser-Busch InBev MTN 30.07.24
Albemarle Corp. Registered Shares o.N.
American Express Co. Registered Shares DL -,20
American Water Works Co. Inc. Registered Shares DL -,01
Amundi Gold Stock Inhaber-Anteile A o.N.
Amundi Physical Metals PLC ETC 23.05.2118 Physical Gold
Anlagekonten - Inland
Apple Inc. Registered Shares o.N.
Aptiv PLC Registered Shares DL -,01
Aqua America Inc. Registered Shares DL -,50
Archer-Daniels-Midland Co. Registered Shares o.N.
Austevoll Seafood ASA Navne-Aksjer NK 0,5
Bank of New York Mellon Corp. Registered Shares DL -,01
Barrick Gold Corp. Registered Shares o.N.
BHP Billiton Plc
BP PLC Registered Shares DL -,25
Chegg Inc. Registered Shares DL -,001
Chevron -USD-
Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO 4
Danone S.A. Actions Porteur (C.R.) EO-,50
Danone SA
db Physical Gold ETC EUR
DEUTSCHE ANNINGTON IMMOBILIE
Deutsche Lufthansa AG vinkulierte Namens-Aktien o.N.
Deutsche Wohnen AG
Deutsche Wohnen SE Inhaber-Aktien o.N.
DTG_EUR/USD_20180216
Elevance Health Inc. Registered Shares DL -,01
Eli Lilly & Co. Registered Shares o.N.
Enel S.p.A. Azioni Nominative EO 1
ENEL SPA
Engie S.A. Actions au Porteur (C.R.) EO 1
Engie Sa
ENI
ENI S.p.A.
Eni S.p.A. Azioni Nominative EO 1
Equinix Inc. Registered Shares DL -,001
Equity Residential
ETFS Commodity Securities Ltd. DTZ 06 31.12.99 DJ UBS Silver Sub-Index
ETFS METAL SECURITIES DT.ZT07 UND.
ETFS Metal Securities Ltd. Zertifikat Physical Gold
First Solar Inc. Registered Shares DL -,001
Freeport-McMoRan Inc. Registered Shares Class B DL-,10
GAZPROM PJSC Namens-Aktien (Sp.ADRs) 4/RL 5
GDF SUEZ
Gecina S.A. Actions Nominatives EO 7,50
Gilead Sciences Inc. Registered Shares DL -,001
Goldcorp Inc. Registered Shares Voting o.N.
Guangdong Investment Ltd. Registered Shares HD -,50
Hormel Foods Corp. Registered Shares DL 0,0586
Humana Inc. Registered Shares DL -,166
Invesco Markets-Mor. US Ener. Infra. MLP UCITS ETF Registered Shares Class B USD o.N
iShares Asia Prop.Yield UCITS ETF
ISHARES ASIA PROPERTY YIELD UCITS
iShares II PLC - iShares Asia Prop Yield UCITS ETF Registered Shares o.N.
JPMorgan Chase & Co. Registered Shares DL 1
Kinder Morgan Inc. (Del.) Registered Shares DL -,01
Linde plc Registered Shares EO -,001
Linde PLC Registered Shares EO 1
Marine Harvest ASA Navne-Aksjer NK 0,75
Microsoft Corp. Registered Shares DL -,0000125
Mmc norilsk nickel adr
MMC Norilsk Nickel PJSC ADR Reg.Shs (Spon. ADRs) 1/10/RL 1
Mondelez International Inc. Registered Shares Class A o.N.
Newmont Goldcorp Corp. Registered Shares DL 1,60
Nvidia Corp. Registered Shares DL -,01
Occidental Petroleum
Occidental Petroleum Corp. Registered Shares DL -,20
PIA - Gold Stock A
Pioneer AT - Gold Stock Inhaber-Anteile A o.N.
PIONEER FUND AUSTRIAGOLD STOCK A
PIONEER NATURAL RESOURCE
Pioneer Natural Resources Co. Registered Shares DL -,01
PJSC GAZPROM SPONSORED ADR
PNC Financial Services Group Inc. Registered Shares DL 5
QUALCOMM Inc. Registered Shares DL -,0001
Reckitt Benckiser Group PLC Registered Shares o.N.
Rio Tinto
Roche Holding
Roche Holding AG
Royal Dutch Shell PLC Registered Shares Class A EO -,07
RWE AG Inhaber-Aktien o.N
S&P Global Inc. Registered Shares DL 1
Salesforce.com Inc Registered Shares DL -,01
Siemens AG Namens-Aktien o.N.
Sociedad Quimica y Minera de Chile S.A. Registered Shares B (Spons.ADRs) o.N.
Source Markets - Source US Energy Infrastras. MlLP Registered Shares Class B USD o.N
SOURCE MORNINGSTAR US ENERGY INFR
Suez Environnement Co
Suez S.A. Actions Porteur EO 4
The Hershey Co. Registered Shares DL 1,-
The Home Depot Inc. Registered Shares DL -,05
TIPS 3.625% 15Apr28
TLG IMMOBILIEN AG
Total S.A.
Total S.A. Actions au Porteur EO 2,50
Total Sa
transurban group
Transurban Group Registered Units o.N.
UBS AG (London Branch) Open End Zt. ETC 08(08/Und.) 31.12.99 Gold Index
UBS ETC Silver - USD/Switzerland
UBS ZT UBS BLOOMBERG CMCI GOLD USD
Veolia Environnement
VEOLIA ENVIRONNEMENT VE SA
Waste Management Inc. [Del.] Registered Shares DL -,01
WisdomTree Commodity Securities Ltd. DTZ 06 31.12.99 DJ UBS Silver Sub-Index
Xetra-Gold
Xylem Inc. Registered Shares DL -,01
Yara International ASA Navne-Aksjer NK 1,70