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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2023
Money Market 46,0%
Aandelen 27,9%
Grondstoffen 11,1%
Obligaties 8,5%
Overige 6,5%
30-12-2023
Aandelen
Beleggingsfondsen
Cash & Money market paper
convertibles mix
Futures
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Opties
Overige
Noord-Amerika 33,1%
Azië-Pacific (ex-Japan) 24,3%
Europa (ex-Verenigd Koninkrijk) 17,4%
Verenigd Koninkrijk 11,4%
Groeimarkten 9,2%
Japan 4,6%
30-12-2023
Aandelen
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Canada
Cash
Denemarken
Duitsland
Emerging Markets
Europa
Europa (ex-euro)
Europa (ex-Verenigd Koninkrijk)
Frankrijk
Groeilanden Europa
Groeimarkten
Hong Kong
Italië
Japan
Nederland
Noord-Amerika
Overige
Pacific (ex-Japan)
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Cash 17,68%
Financiële instellingen 11,08%
Informatietechnologie 6,69%
Gezondheidszorg 4,03%
Basis consumptiegoederen 3,58%
Ind. ondernemingen 0,63%
Energie 0,49%
Rest 55,82%
30-11-2015
Basis consumptiegoederen
Cash
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Not available 100,0%
30-12-2023
0% Hon Hai Precision 12/10/2013
0% Microsoft Corp 15/06/2013
0% Qbe Fund Trust 12/05/2030
0% Shangri-La Asia 12/05/2016
0.125% Amgen 01/02/2011
0.375% Amgen Inc 01/02/2013
0.5% Solidium 29/09/2015
0.75% Liberty Media into Time warner 30/03/2023
0.75% News Corp into BSkyB 15/03/2023
1.5% British Land 10/09/2017
1.5% Medtronic 15/04/2011
1.625% Transocean CV37 A 15/12/2037
1.65% Siemens Finance 16/08/2019
1.85% CapitaLand 19/06/2020
2.3% Wharf 07/06/2014
2.75% Shire Pharma. CB 09/05/2014
2.875% Boston Properties 15/02/2037
2.875% Capitaland 03/09/2016
3.125% CapitaLand 05/03/2018
3.125% Liberty Media Into Time Warner 31/03/2023
3.25% KFW Into Deutsche Telecom 27/06/2013
3.75% AXA 01/01/2017
4% Aabar Investments 27/05/2016
4.125% Portugal Telecom cv 2007-28/08/2014
4.375% Whana CB 16/09/2014
4.4% HUSTHO into Richter Gedeon 25/09/2014
5.125% Ares Capital Corp 01/06/2016
7.25% Bank of America 31/12/2049
7.5 % Wells Fargo CB Pref
7.5% Wells Fargo 31/12/49
Actavis
Aetna
Airbus Group
Anglo American Plc
Anglogold Ashanti Ltd
Anthem
APPLE INC
AXA
Bank of America Corp
Barclays
Bayer A.G.
BERKELEY GROUP HOLDINGS
BG Group plc
BP
BRAMBLES LTD
British American Tobacco
Cash/cash for margin
Cherating Capital
CIE FINANCEMENT FONCIER
Cigna
CVS
CVS Caremark Corp
Danone
Du Pont
Equity
Financials SandP US Select ETF
Fixed Income
Fresenius Medical Care
Fugro
GILEAD SCIENCES INC
Gold
HCA HOLDINGS INC
HITACHI LTD
Hunting
Imperial Tobacco (Consumer. Non-cyclical)
Intesa Sanpaolo
Ishares A50 China Tracker
iShares Dev.Mar.Prop.Yield UCITS ETF
Japan Tobacco (Consumer. Non-Cyclical)
Jardine Matheson Hold.
Johnson Controls
KFW Into Deutsche Telecom
Kfw/Deutsche Post
Koninklijke KPN
LIBERTY MEDIA
Liberty Media into Time Warner 0.75 CB 30
Lyxor Etf Ftse Mib
Lyxor FTSE EPRA Global ETF
Lyxor MSCI World Health Care ETF
Macys Inc
Makhteshim agan
MetLife Inc
Microsoft 0 CB 15 Jun 13
MITSUBISHI UFJ FINANCIAL
Mizuho Financial
Monsanto
MOSAIC
Mylan
National Grid (Utilities)
News Corp
Not available
NTT Docomo
Omnicom
Orix
Pfizer Inc
PRUDENTIAL FINANCIAL INC
Rhodia
Roche Holdings
Shire Pharmaceuticals
SHIRE PLC
Siemens Finance 1.65 CB 16 Aug 19
Singapore Telecom
Sumitomo Mitsui Financial Group
SUMITOMO MITSUI TRUST HOLDIN
Telefonica SA
Time Warner Inc
Toyota Motor
United States Treasury Bill 0% 04.02.2016
United States Treasury Bill 0% 07.01.2016
United States Treasury Bill 0% 10.12.2015
United States Treasury Bill 0% 12.11.2015
United States Treasury Bill 0% 14.01.2016
United States Treasury Bill 0% 17.12.2015
United States Treasury Bill 0% 19.11.2015
United States Treasury Bill 0% 21.01.2016
United States Treasury Bill 0% 27.11.2015
United States Treasury Bill 0% 28.01.2016
United States Treasury Note/Bond 0,375% 15.02.2016
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,25% 15.11.2024
Vimetco
VODAFONE
Wells Fargo & Co
WELLS FARGO and CO
WOLSELEY
Wyeth