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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 94,99%
Schatkistcertificaten 3,02%
Rest 1,99%
31-7-2024
Beleggingsfondsen
Obligaties
Schatkistcertificaten
Luxemburg 82,42%
Duitsland 10,02%
Ierland 4,04%
Nederland 1,54%
Rest 1,99%
31-7-2024
Duitsland
Ierland
Luxemburg
Nederland
Overige 98,01%
Rest 1,99%
31-7-2024
Overige
MPF Aktien Strategie Global Inhaber-Anteile o.N. 47,82%
MPF Aktien Strat.Total Return Inhaber-Anteile o.N. 18,18%
MPF Aktien Strategie Diskont Inhaber-Anteile 7,0%
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o.N 4,32%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 3,02%
MUL Amundi M AC Asia-ex-Japan UCITS ETF Inh.Anteile Acc 2,49%
Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N. 2,4%
F.Sent.Inv.Gl.U.-FS Gl.L.Infr. Reg. Shs VI EUR Dis. oN 2,14%
DWS Concept - Platow Inhaber-Anteile IC5 o.N. 1,92%
L&G-L&G Cyber Security U.ETF Registered Shares o.N. 1,91%
Rest 8,8%
31-7-2024
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
DWS Concept - Platow Inhaber-Anteile IC5 o.N.
F.Sent.Inv.Gl.U.-FS Gl.L.Infr. Reg. Shs VI EUR Dis. oN
Fidelity Fds-Asia Pacif.Opp.Fd Reg. Shares Y Acc. EUR o.N.
iShsIII-Core MSCI World U.ETF Registered Shs USD (Acc) o.N.
iShsIV-Automation&Robot.U.ETF Registered Shares o.N.
L&G-L&G Cyber Security U.ETF Registered Shares o.N.
MPF Aktien Strat.Total Return Inhaber-Anteile o.N.
MPF Aktien Strategie Diskont Inhaber-Anteile
MPF Aktien Strategie Global Inhaber-Anteile o.N.
MUL Amundi M AC Asia-ex-Japan UCITS ETF Inh.Anteile Acc
MUL-Lyx.MSCI AC Asia e.Japan Nam.-Ant. EUR Acc. oN
Schroder ISF-Gl.Clim.Chan.Equ. Namensanteile C Dis.USD AV oN
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile (USD) A-dis o.N
UBS(L)FS-MSCI World Soc. Resp. Namens-Anteile (USD) A-dis o.N
Vontobel Fd.-mtx Sust.EM Lead. Actions Nom. AI Dis.USD o.N.