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Activaspreiding
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Top 10 posities
Data van
29-3-2024
Aandelen 47,59%
Obligaties 45,57%
Liquiditeiten 6,85%
29-3-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Verenigde Staten 54,55%
Frankrijk 12,39%
Overige 9,85%
Duitsland 9,67%
Italië 5,33%
Canada 4,12%
Denemarken 4,09%
29-3-2024
Azië
Canada
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Italië
Jersey
Latijns Amerika
Luxemburg
Oostenrijk
Oost-Europa
Overige
Verenigd Koninkrijk
Verenigde Staten
TERNA RETE ELETTRICA TRNIM 3 7/8 07/24/33 2,59%
TERNA RETE ELETTRICA TRNIM 1 04/10/26 2,37%
CREDIT AGRICOLE SA ACAFP 0 3/8 10/21/25 2,35%
INTUIT INC INTU 5.2 09/15/33 2,32%
LOWE'S COS INC LOW 5 04/15/33 2,32%
AMGEN INC AMGN 5 1/4 03/02/33 2,31%
BNP PARIBAS BNP 4 1/8 05/24/33 2,3%
SAP SE SAPGR 1 5/8 03/10/31 2,26%
DEUTSCHE BOERSE AG DBOERS 3 7/8 09/28/33 2,25%
SCHNEIDER ELECTRIC SE SUFP 3 1/2 06/12/33 2,24%
Rest 76,69%
29-3-2024
ABSALON - Global High Yield I EUR
ADOBE INC ADBE 2.3 02/01/30
AMGEN INC AMGN 3 02/22/29
AMGEN INC AMGN 5 1/4 03/02/33
AMUNDI CASH INSTITUT SRI-IC
AMUNDI CASH INSTITUTIONS SRI - I (C)
AMUNDI ETF MSCI EM LATIN AME
AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C)
AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND
Amundi Kasse Institutions SRI
AMUNDI-BD GL EM HARD CU-IEC
ARTEMIS US EXT ALPHA-IEUR
ARTEMIS US SMALL COMP-IEUR
AXA WF-FRM EUROPE R/E SC-IC
AXA World Funds - AXA World Funds - Framlington Europe Real
BGF-ASIAN TIGER BOND-D2H EUR
BGF-LATIN AMERICAN-EURD2
BGF-WORLD GOLD FD HEDGED-=D2 MIWGDUD
BlackRock Global Funds - Asian Tiger Bond Fund Class D2 Hed
BlackRock Global Funds - Latin American Fund Class D2 EUR
BNP PARIBAS BNP 4 1/8 05/24/33
BNP PARIBAS EASY FR - BNP Paribas Easy S&P 500 UCITS ETF EU
BRISTOL-MYERS SQUIBB CO BMY 2.95 03/15/32
BUNDESOBLIGATION OBL 0 04/14/23
BUNDESOBLIGATION OBL 0 10/09/26
BUNDESOBLIGATION OBL 0 10/18/24
BUNDESREPUB. DEUTSCHLAND DBR 0 08/15/31
Calamos Global Funds plc - Calamos Global Convertible Fund
CALAMOS-GLOBAL CON-I EUR ACC
C-QUADRAT Stuttgarter BalanceStars aktiv (R) VTA
CREDIT AGRICOLE SA ACAFP 0 3/8 10/21/25
DANONE SA BNFP 0 12/01/25
DB PHYSICAL GOLD EURO HEDGED
db x-trackers II IBOXX EUR GERMANY TR Ind ID
DBX MSCI EMU 1D
DBX MSCI NORDIC (DR)
DBX MSCI WORLD ENERGY ETF
DBX MSCI WORLD FINANCIALSETF
DBX MSCI WORLD HEALTHCAREETF
DBX MSCI WORLD INFO TECH ETF
DBX MSCI WORLD STAPLES ETF
DEUTSCHE BOERSE AG DBOERS 3 7/8 09/28/33
DNB Fund - High Yield institutional A (EUR)
ELEVANCE HEALTH INC ELV 4 3/4 02/15/33
Fidelity Funds - Asian Special Situations Fund Y-ACC-Euro (
Fidelity UCITS II ICAV - Fidelity S&P 500 Index Fund P-ACC-
FIDELITY-ASN SP ST-Y AC EU H
FIDELITY-S&P500 INDX-PA EUR
FINNISH GOVERNMENT RFGB 0 09/15/24
GemCap Investment Funds (Ireland) plc - Calamos Global Conv
GemEquity I EUR
GEMEQUITY-I
GS EMRG MARKET EQTY-IA
GS EMRG MKT DEBT PT-IAEH
HENDER HOR-GLOBAL HY-I2AHEUR
HENDERSON H-EURO HY B-I2EUR
Henderson Horizon - Global High Yield
ICS-EURO GOVT LIQ-CORE ACC
INTUIT INC INTU 5.2 09/15/33
Ishares Core Euro Stoxx 50
iShares Dow Jones Eurozone Sustainability Screened UCITS ET
iShares eb.rexx? Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx? Government Germany UCITS ETF (DE)
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx® Government Germany UCITS ETF (DE)
iShares eb.rexx® Government Germany UCITS ETF (DE) EUR (Dis
ISHARES EBREXX GOV GE DE RXRGEX
iShares Global Govt Bond
iShares II plc - iShares MSCI Europe SRI UCITS ETF EUR (Acc
iShares IV plc - iShares Edge MSCI World Value Factor UCITS
iShares IV plc - iShares MSCI USA ESG Enhanced UCITS ETF US
iShares IV plc - iShares MSCI USA SRI UCITS ETF USD (Acc)
ISHARES MSCI EAST EUR 10/40
iShares MSCI EM Latin America
Ishares Us Property Yield
Janus Henderson Horizon Fund - Janus Henderson Horizon Euro
JPM FND-EURO LIQUIDITY-C
JPM Kasseity Fund EUR
JPMorgan Funds - JPM Euro Government Short Duration Bond C
JPMorgan Liquidity Funds - JPM EUR Liquidity VNAV C (acc.)
LOWE'S COS INC LOW 5 04/15/33
LYX ETF MSCI WORLD ENERGR
LYX ETF MSCI WRLD FINANCIALS
LYX ETF MSCI WRLD HEALTHCARE
LYX ETF S&P 500 D-HEDGED
LYXOR ETF MSCI WORLD UTILS
Macquarie Fund Solutions - Macquarie Global Convertible Fun
MACQUARIE GLOBAL CONV-C EUR
MICROSOFT CORP MSFT 2.921 03/17/52
MULTI UNITS LUXEMBOURG - Lyxor MSCI World Utilities TR UCIT
MULTI UNITS LUXEMBOURG - Lyxor S&P 500 UCITS ETF - Daily He
NN (L) Asian Debt (Hard Currency) - P Dis EUR (hedged i)
NN L-ASIAN DBT H C-PHG
ORSTED A/S ORSTED 1 1/2 11/26/29
REPUBLIC OF AUSTRIA RAGB 0 07/15/23
REPUBLIC OF AUSTRIA RAGB 0 07/15/24
SAP SE SAPGR 1 5/8 03/10/31
SCHNEIDER ELECTRIC SE SUFP 1 04/09/27
SCHNEIDER ELECTRIC SE SUFP 3 1/2 06/12/33
Schroder Asian Convertible Bond
Schroder International Selection Fund - Asian Convertible B
Schroder International Selection Fund - Emerging Asia C acc
Schroder International Selection Fund - EURO Corporate Bond
SCHRODER INTL EMG EUROPE-CAC
Schroder Intl Global High Yield
Schroder ISF Asian Convertible Bond C Accumulation
SCHRODER-ASIA CONV BND-CUSDA
SOURCE JPX-NKY 400 EUR HDG
T ROWE EUROPEAN HI YD BOND-I
T Rowe European High Yield
T Rowe Price Fund - Emerging Markets Equity
TERNA RETE ELETTRICA TRNIM 1 04/10/26
TERNA RETE ELETTRICA TRNIM 3 7/8 07/24/33
Threadneedle (Lux) - Global Smaller Companies - IE - EUR
TORONTO-DOMINION BANK TD 3.2 03/10/32
UBS (Lux) Bond Fund - UBS (Lux) Bond Fund - Full Cycle Asia
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
UBS (Lux) Bond SICAV - UBS (Lux) Bond SICAV - Convert Globa
UBS CONVERT GLOBAL E-EQ
UBS-FULL CY AS B USD-Q ACC
VERIZON COMMUNICATIONS VZ 2.355 03/15/32
X MSCI WORLD COM SERVICES
X MSCI WORLD UTILITIES
Xtrackers - Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers (IE) Plc - Xtrackers MSCI World Communication Ser
Xtrackers (IE) Plc - Xtrackers MSCI World Consumer Staples
Xtrackers (IE) Plc - Xtrackers MSCI World Financials UCITS
Xtrackers (IE) Plc - Xtrackers MSCI World Health Care UCITS
Xtrackers (IE) Plc - Xtrackers MSCI World Information Techn
Xtrackers (IE) Plc - Xtrackers MSCI World Utilities UCITS E
Xtrackers II - Xtrackers II Eurozone Inflation-Linked Bond
Xtrackers II - Xtrackers II Germany Government Bond UCITS E
Xtrackers II - Xtrackers II Global Inflation-Linked Bond UC