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ATHR(B) Carmignac Patrimoine
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 26,62%
Overige 6,18%
ETC 4,51%
Geldmarkt 1,01%
Rest 61,68%
31-5-2024
Aandelen
Cash & Overige
ETC
Geldmarkt
Liquiditeiten
Obligaties
Overige
Ierland 10,65%
Italië 9,76%
Spanje 3,28%
Verenigd Koninkrijk 2,54%
Duitsland 2,53%
Nederland 2,39%
San Marino 1,52%
Griekenland 1,41%
Hongarije 1,19%
Zweden 1,08%
Mexico 1,04%
Verenigde Staten 0,51%
Tsjechië 0,28%
Oostenrijk 0,14%
Rest 61,68%
31-5-2024
Andere
België
China
Denemarken
Duitsland
EMU
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
Israël
Italië
Jersey
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Polen
Roemenië
San Marino
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Financiële instellingen 12,23%
Materialen 4,11%
Nutsvoorzieningen 3,79%
Vastgoed 2,53%
Discretionaire consumptiegoederen 1,52%
Ind. ondernemingen 0,71%
Gezondheidszorg 0,64%
Informatietechnologie 0,14%
Rest 74,32%
31-5-2024
Basis consumptiegoederen
Cash & Cash Equivalents
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie & Gas Refining & Marketing
Olie, Gas & andere brandstoffen
Technologie
Telecommunicatie
Vastgoed
ITALY 2.80% 20/02/2026 3,79%
iShares Physical Gold ETC 3,59%
VIA OUTLETS 1.75% 15/08/2028 2,17%
GERMANY 1.00% 15/08/2024 2,05%
UNICREDIT 17/01/2028 1,7%
AMCO - ASSET MANAGEMENT CO 4.62% 06/01/2027 1,6%
SAN MARINO 6.50% 19/01/2027 1,52%
ITALY 5.25% 14/08/2025 1,47%
BANCO BILBAO VIZCAYA ARGENTARIA 15/06/2028 1,26%
NATWEST GROUP 14/06/2027 1,1%
Rest 79,74%
31-5-2024
ACQUIU 2.80% 20/02/2026
Alcon
ALTICE SA 7.25% 15/05/2022
AMCO - ASSET 1.50% 17/07/2023
AMCO - ASSET 2.25% 17/07/2027
AMCO - ASSET MANAGEMENT CO 4.62% 06/01/2027
AMCOSP 0.750 '28 EUR
argenx SE
ASML Holding NV
Astrazeneca
BANCA MONTE D 0.88% 08/10/2026
BANCO BILBAO VIZCAYA ARGENTARIA 15/06/2028
BELGIUM 1.70% 22/06/2050
BELGIUM 3.00% 04/03/2053
BELGIUM ZC 22/10/2031
BUND 4.00% 04/01/2037
CAIXABANK SA 1.75% 24/10/2023
CARNIVAL CORP 11.50% 01/01/2023
CARNIVAL CORP 7.62% 01/03/2024
CHRISTIAN DIO 1.38% 19/03/2019
Compass Group Plc
Compass Group Plc.
CYPRUS 2.38% 25/09/2028
Deutsche Boerse AG
ESSILOR INTL
EUROBANK ERGA 2.75% 02/11/2020
EUROFINS SCIE 2.25% 27/01/2022
EUROPEAN UNIO 3.00% 04/03/2053
EUROPEAN UNION 3.00% 04/03/2053
Experian Plc
FRANCE 0.75% 25/05/2053
FRANCE 05/01/2022
FRANCE 1.50% 25/05/2050
FRANCE 15/12/2021
FRANCE 19/10/2022
FRANCE 21/09/2022
FRANCE 22/02/2023
FRANCE 24/08/2022
FRANCE 30/11/2022
FRANCE I/L 0.70 25/07/2030
FRANCE I/L 0.70% 25/07/2030
GERMANY 0.50% 15/02/2025
GERMANY 1.00% 15/08/2024
GERMANY 1.30% 15/10/2027
GERMANY 1.50% 15/05/2024
GERMANY I/L 0.10 15/04/2046
GERMANY I/L 0.10% 15/04/2026
GERMANY I/L 0.10% 15/04/2046
GERMANY I/L 0.50% 15/04/2030
GERMANY ZC 15/08/2026
GREECE 01/07/2022
GREECE 02/06/2023
GREECE 08/04/2022
GREECE 1.88% 24/01/2052
GREECE 29/09/2023
GREECE 3.38% 15/02/2025
GREECE 3.5% 30/01/2023
GREECE 3.88% 12/03/2029
GREECE 4.25% 15/06/2033
GREECE 4.75% 17/04/2019
HUNGARY 5.38% 12/09/2033
iShares Physical Gold
iShares Physical Gold ETC
ITALY 0.65% 15/05/2026
ITALY 1.35% 01/04/2030
ITALY 1.45% 15/05/2025
ITALY 13/05/2022
ITALY 14/03/2023
ITALY 14/06/2022
ITALY 14/06/2024
ITALY 14/07/2022
ITALY 14/09/2022
ITALY 14/11/2022
ITALY 14/12/2021
ITALY 14/12/2022
ITALY 2.00% 01/12/2025
ITALY 2.1000% '26
ITALY 2.50% 01/12/2024
ITALY 2.80% 20/02/2026
ITALY 28/02/2022
ITALY 28/02/2023
ITALY 3.00% 01/08/2029
ITALY 31/01/2023
ITALY 31/03/2022
ITALY 31/07/2023
ITALY 4.50% 01/03/2024
ITALY 5.00% 01/03/2025
ITALY 5.25% 14/08/2025
ITALY I/L 2.35% 15/09/2024
ITALY I/L 2.55% 15/09/2041
Lonza Group AG
L'OREAL SA
LVMH
MEDTRONIC GLO 0.38% 07/03/2023
MITSUBISHI UF 4.17% 15/12/2050
MONTE 0.88% 08/10/2026
NATWEST GROUP 14/06/2027
Nestle SA
NORWAY 2.00% 24/05/2023
Not available
Novo Nordisk A/S
Novo Nordisk AS
PROSUS NV 2.78% 19/10/2033
Puma
RCI BANQUE SA 0.75% 12/01/2022
Roche Holding
ROYAL BANK OF TV 08/03/2023
SAN MARINO 6.50% 19/01/2027
Sanofi
SAP
SAP SE
SBERBANK OF R 3.08% 07/03/2019
SCHNEIDER ELECTRIC SA
SLOVAKIA 4.00% 23/02/2043
SPAIN 10/03/2023
SPAIN 2.75% 31/10/2024
TEVA 0.38% 25/07/2020
UNICREDIT 17/01/2028
UNITED STATES 0.12% 15/04/2025
UNITED STATES 0.38% 15/07/2027
UNITED STATES 0.50% 15/01/2028
UNITED STATES 1.38% 15/07/2033
USA 1.62% 15/10/2027
VIA OUTLETS 1.75% 15/08/2028
VOLKSWAGEN BA 1.25% 10/06/2024
VOLKSWAGEN LE 1.13% 04/04/2024
WELLS FARGO and 0.50% 26/04/2024
WT COPPER
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate