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JMF Int Eq Pf E£ k.
Aandelen (regio) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Beleggingsfondsen 93,69%
Liquiditeiten 3,87%
Aandelen 2,44%
31-8-2023
Aandelen
Beleggingsfondsen
Cash
FX Forwards
Grondstoffen
Liquiditeiten
Kleine Pacifische eilanden van de Verenigde Staten 45,23%
Verenigde Staten 41,94%
Japan 10,07%
Jersey 2,44%
Luxemburg 0,32%
31-8-2023
Guernsey
Ierland
Japan
Jersey
Kleine Pacifische eilanden van de Verenigde Staten
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Overige 62,2%
Financiële instellingen 21,09%
Consumer Discretionary 16,39%
Hoofdgoederen 0,32%
31-8-2023
Consumer Discretionary
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Hoofdgoederen
Materialen
N/A
Overige
Findlay Park American - USD 19,71%
Jupiter Global Value - I GBP A 18,65%
Jupiter Global Value Equity - I Acc 16,39%
Bluebox Global Technology J USD Acc 11,77%
Morant Wright Sakura-Yen 10,07%
BGF World Energy I2 USD 6,59%
Guinness Sustainable Equities - Y EUR 5,38%
Jupiter Gbl Sustnb Equ-T Acc 4,82%
Cash 3,87%
Wisdomtree Core Physical Gold ETF 2,44%
Rest 0,32%
31-8-2023
Argos Argonaut
ASI Europe ex UK Equity Fund
ASI European Equity (ex UK)
BGF Natural Resources Growth & Income
BGF World Energy I2 USD
BlackRock Gold & General
BlackRock Natural Resources Growth & Income
Bluebox Global Tec Fd-J Usd Acc
Bluebox Global Technology J USD Acc
Brook Dev Mrkt-Gbp I
Brook Developed Markets
Brook Developed Markets Fund
Brook Developed Markets GBP I
Cash
CF Morant Wright Japan
Chrysalis Investments
ETF Securities - Physical Gold ETF
EUR
Findlay Park American
Findlay Park American - USD
Findlay Park IT
First State Asia Focus
First State Asia Focus B
First State Asian Equity Plus
FP Crux European Special Situations
Fundsmith Equity
Fundsmith Equity Fund Sicav
Guinness Sustainable Energy
Guinness Sustainable Equities - Y EUR
GUINNESS SUSTAN ENERGY-Y EUR
Jup Gbl Eqty Grwth Uncon G GBP Acc
Jupiter Gbl Sustnb Equ-T Acc
Jupiter Gbl Value Eqt-I Acc
Jupiter Global Emerging Markets
Jupiter Global Equity Growth Unconstrained
Jupiter Global Equity Growth Unconstrained - G GBP
Jupiter Global Sustainable Equities
Jupiter Global Sustainable Equities Fund
Jupiter Global Value
Jupiter Global Value - I GBP A
Jupiter Global Value Equity - I Acc
Jupiter Global Value-Igbpa
Jupiter Japan Income
Jupiter Japan Select
Jupiter Merian Global Equity Fund
Jupiter North American Income
LF Morant Wright Japan
M&G (Lux) Global Dividend
M&G Lux Investment Funds 1 - M&G Lux Global
Man GLG Income
Man GLG UK Income Fund
Merian North American Equity
MORANT WRIGHT SAKURA
Morant Wright Sakura-Yen
Net Capital Receivable
Northern Trust Global The Euro
Odey Allegra Developed Markets
Old Mutual North American Equity
Schroder European Alpha Income
Stewart Investors Asia Pacific Leaders
WisdomTree - Physical Gold
WisdomTree - Physical Gold ETC
Wisdomtree Core - Physical Gold
Wisdomtree Core Physical Gold ETF
Wisdomtree Core Physical Gold Etfs