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Top 10 posities
Data van
30-12-2023
Obligaties 61,05%
Derivaten 16,96%
Liquiditeiten -10,68%
Rest 32,67%
30-12-2023
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Overige 31,71%
Verenigde Staten 22,93%
Spanje 20,92%
Frankrijk 14,27%
Italië 10,16%
Rest 0,01%
30-12-2023
Duitsland
Europa
Frankrijk
Globaal
Italië
Noord-Amerika
Overige
Pacific (ex-Japan)
Spanje
Verenigde Staten
Fondsen 32,66%
Rest 67,34%
30-12-2023
Fondsen
LYXOR NEWCITS IRL PLC - LYXOR/TIEDEMANN ARBITRAGE 3,66%
LAZARD RATHMORE ALTERNATIVE FUND OPEN-END FUND EUR 3,53%
Amundi Index MSCI Europe UCITS ETF DR 3,49%
Ishares Core Msci Europe Ucits Etf 3,49%
Lyxor Japan (Topix) (DR) UCITS ETF 3,35%
Amundi Ultra Short Term Bond Sri Fcp Parts -ic- 3,27%
Invesco Sandp 500 Ucits Etf 3,19%
Lyxor SandP 500 UCITS ETF Daily Hedged D EUR 3,19%
Amundi Index MSCI Emerging Markets 2,89%
Amundi Physical Metals PLC 2019-open End On Gold S 2,83%
Rest 67,11%
30-6-2023
Algebris Financial Credit
Allianz European Equity Dividend
Amundi Funds Sicav - European Equity Target Income
Amundi Index Euro Agg Corporate SRI
Amundi Index MSCI Emerging Markets
Amundi Index MSCI Europe UCITS ETF DR
Amundi Physical Metals PLC 2019-open End On Gold S
Amundi Pioneer European Target Income
Amundi Ultra Short Term Bond Sri Fcp Parts -ic-
AMUNDI ULTRA SHORT TERM BOND SRI OPEN-END FUND EUR
BGF European Equity Income Fund A4G EUR
BlackRock European Equity Income
Blackrock Global Funds - European Equity Income
Blackrock Global Funds Sicav - European Equity Inc
Bluebay Funds Sicav - Bluebay Investment Grade Eur
DWS Invest Euro Corporate Bonds
DWS INVEST EURO CORPORATE BONDS OPEN-END FUND
Equity TRS. Index
Euro STOXX 50 Div (EUR) Dec 22
Euro STOXX 50 Div (EUR) Dec 23
EURO-BUND FUTURE BOND 08/SEP/2022 RXU2 COMDTY
EURO-BUND PUT EUR 136.5 27/JAN/2023 (RXG3P 136.50
Government Of Italy 4.75% 01-aug-2023
Government Of Italy 5.0% 01-mar-2025
Government Of Spain 1.3 31-oct-2026
Government Of Spain 4.65% 30-jul-2025
Government Of The United States Of America 0.375 1
Helium Fund SICAV - Helium Performance Capitalisat
Henderson Asian Dividend
Henderson Asian Dividend Income (D)
HENDERSON EURO CREDIT
Invesco Physical Gold ETC
Invesco Sandp 500 Ucits Etf
Ishares Core Eur Corp Bond Ucits Etf
iShares Core Euro Corporate Bond
iShares Core Euro Corporate Bond ETF
Ishares Core Msci Europe Ucits Etf
ISHARES EURO DIVIDEND
Ishares Euro Dividend Ucits Etf (dist)
IShares Listed Private Equity UCITS ETF
Ishares Msci Ac Far East Ex-japan Ucits Etf
Ishares Nasdaq 100 Ucits Etf Usd
ISHSIII-CO.EO CO.BD U.ETF
Janus Henderson Horizon Asian Dividend Income Fund
JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND
JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES
JPM Strategic Dividend
LAZARD GLOBAL INVESTMENT FUNDS PLC - LAZARD
LAZARD RATHMORE ALTERNATIVE FUND OPEN-END FUND EUR
LUMYNA FUNDS SICAV - LUMYNA - PSAM GLOBAL EVENT UC
Lyxor Japan (Topix) (DR) UCITS ETF
LYXOR NEWCITS IRL PLC - LYXOR/TIEDEMANN ARBITRAGE
Lyxor SandP 500 UCITS ETF Daily Hedged D EUR
Mandg (lux) Investment FMandg (lux) Invest
Mandg (lux) Investment Funds 1 Sicav - Mandg (lux)
MandG European Corporate Bond
Muzinich Enhanced Yield Short Term
Muzinich Enhancedyield S/T Bd EUR A Acc
Natixis European Sovereign Bonds
Neuberger Berman Short Duration Emerging Market
Nordea 1 Sicav - European Covered Bond Fund Distri
Ostrum Souverains Euro Open-end Fund Eur
Pimco Funds: Global Investors Series Plc -income
PIMCO GIS EURO CREDIT FUND OPEN-END FUND
PIMCO Global High Yield
PIMCO INCOME
Principal Global Investors - Preferred Securities
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY
Principal Preferred Securities
Robeco Euro Credit Bond Fund
Robeco Euro Government Bond
ROBECO EURO GOVNT BOND
RWC Global Enhanced
SandP 500 Future
Sandp500 Emini Fut Equity Index 20/mar/2020 Esh0
Schroder International Selection Fund SICAV - Euro
SPDR Gold Shares
SPDR SandP Euro Dividend Aristocrats UCITS ETF
SPDR SandP US Dividend Aristocrats UCITS ETF
Theam Quant Europe Income Defensive
THEAM Quant European Covered Equity Fund
UBAM Global High Yield Solution
UBAM SICAV - Global High Yield Solution Distributi