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Activaspreiding
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Top 10 posities
Data van
30-10-2015
Beleggingsfondsen 57,49%
Aandelen 37,57%
Obligaties 3,11%
Liquiditeiten 1,2%
Rest 0,63%
30-10-2015
Aandelen
Beleggingsfondsen
Liquiditeiten
Monetair
Obligaties
Globaal 98,8%
Cash 1,2%
30-10-2015
Cash
Globaal
Multi-sectorbedrijven 98,8%
Cash 1,2%
30-10-2015
Cash
Multi-sectorbedrijven
Microsoft Corp 0,44%
Amazon.com 0,36%
AIA Group Ltd 0,2%
Wells Fargo and Co 0,2%
Ameriprise Financial Inc 0,18%
SoftBank Group -JPY- 0,18%
facebook inc 0,17%
Dollar Tree 0,16%
Fanuc Corp 0,16%
Southwest Airlines 0,16%
Rest 97,79%
31-1-2021
ABB Ltd-Reg
AIA Group Ltd
Allergan
Alphabet Inc A
Amazon.com
Amazon.com Inc
American International Group
Ameriprise Financial Inc
APPLE INC
Australia & N.Zealand Banking Group
Bank of America
Bank of America Corp
Bayer A.G.
Bnp paribas
British American Tobacco
Chevron -USD-
Cie Financiere Richemont
Cie Financiere Richemont SA
Clearwire Corp
Comcast Corp (Cl A Special)
Credit Suisse Group AG
Cvs/caremark
DEUTSCHE BANK AG
Deutsche Bundesrepubliek
Dollar Tree
EXXON MOBIL CORP
facebook inc
Fanuc Corp
France Government Bond
General Electric Co
Google inc
GOOGLE INC. - CLASS A
HCA HOLDINGS INC
Japan Finance Organization for Municipalities
JOHNSON and JOHNSON
JPM CHASE
JPMorgan Chase & Co. Registered Shares DL 1
KONINKLIJKE DSM NV
LVMH Moet Hennessy Louis Vuitton SA
MasterCard
Microsoft Corp
Mondelez International Inc
NESTLE S.A
Netherlands Government
Novartis AG
NOVARTIS AG-REG
PepsiCo Inc.
Procter and Gamble
Roche Holding
Roche Holding AG
Royal Dutch Shell -A-
Sap Se
Siemens AG
SoftBank Group -JPY-
Sony Corp.
Southwest Airlines
SYNGENTA AG-REG
Time Warner Cable Inc
TJX
TOTAL SA
UBS Group AG
UBS Irl Investor Selection PLC - Global Emerging Market Value Focus Fund
UBS Lux Equity Sicav - Emerging Markets Growth
UBS Lux Equity Sicav - USA Quantitative
UBS Lux Institutional Fund - Key Selection Global Equity
UBS Lux Key Selection SICAV 2 - Global Quantitative USD
UBS(Lux)Bond Fund Euro High Yield IX
UBS(Lux)Money Market Fund USD UX acc
United States Government Bond
United States Treasury Note/Bond 0,625% 15.08.2016
United States Treasury Note/Bond 1,375% 30.11.2015
United States Treasury Note/Bond 1,75% 15.05.2023
UNITEDHEALTH GROUP INC
Visa Inc
Volkswagen AG
Wells Fargo & Co
Wells Fargo and Co
Zurich Insurance Group AG