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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 69,91%
Aandelen 29,17%
Liquiditeiten 0,92%
30-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Verenigde Staten 32,28%
Canada 14,06%
Duitsland 8,91%
Frankrijk 6,22%
Nederland 4,83%
Australië 3,55%
Japan 2,98%
Ierland 2,92%
Europa 2,23%
Italië 2,17%
Rest 19,85%
30-6-2024
Andere
Australië
Canada
Duitsland
Europa
Frankrijk
Globaal
Ierland
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Public Administration & Infrastructure 30,94%
Banken 17,91%
Overige 16,79%
Financial Institutions 14,63%
Verzekeringsmaatschappijen 4,85%
Elektronica 1,56%
Dranken 1,45%
TV. Radio & uitgeverijen 1,23%
Rest 10,64%
31-3-2021
Anderen
Banken
Detail & Groothandel
Dranken
Elektronica
Financial Institutions
Overige
Public Administration & Infrastructure
Telecommunicatie
TV. Radio & uitgeverijen
Verzekeringsmaatschappijen
Microsoft Corporation 1,21%
Amazon.com Inc. 1,03%
NVIDIA Corporation 0,99%
1.000 % Kanada v.16(2027) 0,85%
3.750 % Africa Finance Corporation Reg.S. v.19(2029) 0,79%
1.750 % Landwirtschaftliche Rentenbank v.16(2026) 0,75%
Verizon Communications Inc. 0,74%
0.625 % Municipality Finance Plc. Reg.S. v.21(2026) 0,71%
Alphabet Inc. 0,7%
BROADCOM INC. 0,69%
Rest 91,53%
30-6-2024
0,45% Italien 2016/01.06.2021
0,625% Municipality F 2021/20.03.2026
0.000 % Kreditanstalt für Wiederaufbau v.06(2036)
0.000 % The Toronto-Dominion Bank Reg.S. Pfe. v.19(2024)
0.200 % Bausparkasse Schwäbisch Hall AG - Bausparkasse der Volksbanken und Raiffeisenban EMTN Pfe. v
0.450 % Europäische Union Reg.S. Social Bond v.21(2046)
0.450% ITALIEN. REPUBLIK 01.06.21
0.625 % Alberta Reg.S. v.18(2025)
0.625 % European Investment Bank (EIB) Green Bond v.20(2027)
0.625 % Municipality Finance Plc. Reg.S. v.21(2026)
1% FMS 2016/16.08.2019
1,125% KommuneKredit 2016/23.08.2019
1,125% Schweden 2016/21.10.2019
1,75% EU Bank R&S 2014/26.11.2019
1,75% Rentenbank 2016/27.07.2026
1,875% Rentenbank 2015/17.04.2023
1.000 % Kanada v.16(2027)
1.196 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
1.200% ÖSTERREICH
1.200% ÖSTERREICH. REPUBLIK 20.10.25
1.300% SPANIEN
1.500 % Oesterreichische Kontrollbank AG v.20(2025)
1.500% NEDERLANDSE WATERSCHAPSBANK 16.04.18
1.690 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
1.750 % Landwirtschaftliche Rentenbank v.16(2026)
1.750% EUROPEAN BANK FOR RandS 26.11.19
1.875% RENTENBANK 17.04.23
2% CDN Gov 2017/15.11.2022
2,125% EIB 2016/13.04.2026
2,25% British Columbi 2016/02.06.2026
2,25% Inter-American 2019/18.06.2029
2,5% Int Bank R&D 2014/25.11.2024
2,875% EIB 2018/13.06.2025
2,875% KFW 2018/03.04.2028
2,875% Municipality F 2018/07.03.2023
2.000 % Kanada v.17(2022)
2.125 % International Bank for Reconstruction and Development Green Bond v.15(2025)
2.125% EUROPEAN INVESTMENT BANK (EIB) 13.04.26
2.250 % British Columbia v.16(2026)
2.250 % Inter-American Development Bank v.19(2029)
2.500 % Quebec v.16(2026)
2.500% INT BANK RandD 2014 25.11.24
2.625 % ING Bank NV Reg.S. Pfe. v.12(2022)
2.750 % Neuseeland Reg.S. v.16(2037)
2.750% INTERNATIONAL D
2.875 % Kreditanstalt für Wiederaufbau v.18(2028)
2.875 % Quebec v.14(2024)
2.875% EUROPEAN INVESTMENT BANK (EIB)
2.875% MUNICIPALITY F
3,2% Inter-American 2012/07.08.2042
3,4% Ontario 2018/17.10.2023
3,625% Chile 2012/30.10.2042
3,86% Chile 2017/21.06.2047
3,875% Korea 2018/20.09.2048
3.050 % The Bank of Nova Scotia EMTN Reg.S. Pfe. v.22(2024)
3.185 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
3.450 % National Australia Bank Ltd. Reg.S. Pfe. v.18(2023)
3.612 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
3.750 % Africa Finance Corporation Reg.S. v.19(2029)
3.825 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
3.875 % Korea v.18(2048)
4% Italien 2019/17.10.2049
4,375% URUGUAY REP 2019/23.01.2031
4,875% EIB 2006/15.02.2036
4.375 % First Abu Dhabi Bank P.J.S.C EMTN Reg.S. v.23(2028)
4.375 % Uruguay v.19(2031)
4.428 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
4.834 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
4.875 % European Investment Bank (EIB) v.06(2036)
4.875% EUROPEAN INVESTMENT BANK (EIB) 15.02.36
5.125 % Portugal Reg.S. v.14(2024)
5.178 % The Bank of Nova Scotia EMTN Reg.S. Pfe. FRN v.22(2026)
5.375 % Italien v.03(2033)
7.500 % Quebec v.99(2029)
Alphabet Inc.
Amazon.com Inc.
Apple Inc.
ASML Holding NV
BROADCOM INC.
Microsoft Corporation
NVIDIA Corporation
UBS ETF-U.E.-MSCI USA S.R.U.E. NAMENS-ANT.(USD)
UBS-ETF-MSCI PACIFIC SOC.RESP. NAMENS-ANTEILE
UBS-ETF-UBS MSCI Pa.So.Re.U.E. Namens-Anteile (USD
Verizon Communications Inc.