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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 60,53%
Beleggingsfondsen 25,67%
Overige 13,8%
30-6-2023
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Duitsland 28,38%
Andere 25,42%
Ierland 10,2%
Nederland 8,12%
Noorwegen 6,29%
Luxemburg 5,77%
Frankrijk 5,51%
België 4,32%
Verenigd Koninkrijk 2,09%
Verenigde Staten 1,41%
Finland 1,25%
Japan 0,47%
Israël 0,41%
Zweden 0,37%
Spanje 0,0%
30-6-2023
Andere
België
China
Duitsland
Europa
Finland
Frankrijk
Gibraltar
Globaal
Hongarije
Ierland
Israël
Japan
Jersey
Luxemburg
Malta
Monaco
Nederland
Noorwegen
Oostenrijk
Overige
Saoedi-Arabië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financial Institutions 42,28%
Overige 18,29%
Verzekeringsmaatschappijen 10,51%
Vastgoed 8,08%
H09 (LU1232922432) 7,05%
Elektronica 3,9%
Telecommunicatie 2,6%
Chemie 2,03%
Constructie 1,87%
Rest 3,39%
31-8-2022
Anderen
Auto
Banken
Bouw & engineering
Building Materials & Fixtures
Chemie
Constructie
Consumentendiensten
Consumentenelektronica
Detail & Groothandel
Detailhandel
Electrische nutsvoorzieningen
Elektronica
Farmacie
Financial Institutions
Financiële instellingen
Fondsen
Glass & Ceramics Products
H09 (LU1232922432)
IT Consulting en andere Diensten
Landbouwproducten en -diensten
Marine Transportation
Metalen
Olie & gas
Olie, Gas & andere brandstoffen
Overige
Papier & bos- en houtproducten
Public Administration & Infrastructure
Telecommunicatie
Vastgoed
Verzekeringen
Verzekeringsmaatschappijen
Watervoorziening
Markus Alt Rentenstrategi.Nr.1 Inhaber-Anteilsklasse I 8,55%
BlueBalance-Global Opport.Fd Act. Nom. EB EUR Acc. oN 4,73%
Groß & Partner Grundst. GmbH IHS v. 2020 (2023/2025) 4,7%
Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.) 4,62%
Eurofins Scientific S.E. EO-FLR Notes 2017(25/Und.) 4,52%
Koninklijke FrieslandCampina EO-FLR Notes 2020(25/Und.) 4,41%
AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.) 4,33%
Ontex Group N.V. EO-Bonds 2021(21/26) 4,32%
British American Tobacco PLC EO-FLR Notes 2021(26/Und.) 4,1%
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF Registered Shares (Dist)o.N. 3,78%
Rest 51,93%
30-6-2023
0% Vossloh VRN 2021/31.12.2099
0,031% DBK FRN 2017/07.12.2020
0,952% UNICREDIT FRN 1999/25.06.2019
0,982% UNICREDIT FRN 1999/25.06.2019
1,125% Samhallsbyggnad 2019/04.09.2026
10% AllgG Verbrief FRN 2013/31.12.2027 FLAT
2,562% Südzucker Int FRN 2005/30.06.2099
2,607% Südzucker Int FRN 2005/30.06.2099
2,624% Samhallsbyggnad VRN 2020/31.12.2099
2,687% Südzucker Int FRN 2005/30.06.2099
2,697% Südzucker Int FRN 2005/30.06.2099
2,71% Südzucker Int FRN 2005/30.06.2099
2,747% Südzucker Int FRN 2005/30.06.2099
2,757% Südzucker Int FRN 2005/30.06.2099
2,781% Südzucker Int FRN 2005/30.06.2099
2,791% Südzucker Int FRN 2005/30.06.2099
2,791% Südzucker Int FRN 2005/30.06.2099 FLAT
2,875% ThyssenKrupp AG 2019/22.02.2024
2.75 WA SGL 2012/25.01.2018
2.75% WA SGL 2012/25.01.2018
2.77 SÜDZUCKER INT VRN 2005/30.06.2099
3,25% Eurofins VRN 2017/13.11.2099
3,25% K+S 2018/18.07.2024
3,5% Ontex Group N.V 2021/15.07.2026
4 WA VIB VERMOEGEN 2014/05.12.2016
4,75% AT & S Austria VRN 2017/31.12.2099
4.75% AT and S AUSTRIA VRN 2017/31.12.2099
5% AT & S Austria VRN 2022/31.12.2099
5% Groß & Partner 2020/21.02.2025
5,375% Lang & Cie. Rea 2018/27.08.2023
5,5% Euroboden GmbH 2019/01.10.2024
6 RAIFFEISEN INT 2013/16.10.2023
6,5% Greencells GmbH 2020/09.12.2025
6,5% Terragon Ag 2019/24.05.2024
6,5% WA SENIVITA SOCIAL 2015/12.05.2020
6.5 WA SENIVITA SOCIAL 2015/12.05.2020
6.5% WA SENIVITA SOCIAL 2015/12.05.2020
7.75 HAPAG-LLOYD 2013/01.10.2018
8,5% R-Logitech S.A. 2018/29.03.2023
9% CG Gruppe AG 2018/01.12.2021
9% Consus RE AG 2018/01.12.2021
9% Consus RE GmbH 2018/01.12.2021
9,5% Mogo Finance S. 2018/10.07.2022
9,998901099% AllgG Verbrief FRN 2013/31.12.2027 FL
9.5% MOGO FINANCE S. 2018/10.07.2022
ACEVO Global Healthcare Abs.Return UI
Assenagon Alpha Volatility Inhaber-Anteile I o.N.
AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.)
BlueBalance-Global Opport.Fd Act. Nom. EB EUR Acc.
BlueBalance-Global Opport.Fd Act. Nom. EB EUR Acc. oN
British American Tobacco PLC EO-FLR Notes 2021(26/Und.)
CONVERTINVEST All-Cap Convert. Inhaber-Anteile I A
DB Platinum CROCI Gl.Dividends I1D-E EUR
DEUTSCHE FLOATING RATE NOTES INHABER-ANTEILE FC O.
DEUTSCHER MITTELSTANDSANL.FDS ACTIONS NO- MINATIVE
Deutscher Mittelstandsanl.FDS Actions Nominatives
DMS UC.PLAT-FVC EQ.DISPERS.Fd Reg. Shs F USD Acc.
DWS Floating Rate Notes Inhaber-Anteile FC o.N.
DZ BANK DISCOUNTZTF SAP 16.11.2018 CAP:82 BV:1
Eurofins Scientific S.E. EO-FLR Notes 2017(25/Und.)
Groß & Partner Grundst. GmbH IHS v. 2020 (2023/2025)
HSBC TUB DISCOUNTZTF SX5E 21.12.2018 CAP:2800 BV:1
Iliad S.A. EO-Obl. 2021(21/24)
Kep.Liq.S.-KLS IO.REL.VAL.ARB. Reg. Shs I EUR Acc.
KLS-KLS Arete Macro Fund Reg. Shs I EUR Acc. oN
Koninklijke FrieslandCampina EO-FLR Notes 2020(25/Und.)
Lbbw Discount-Z 18 Mrk
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklas
LOYS Sicav - LOYS Global System S
MAINFIRST - GERMANY FUNDINHABER-ANTEILE D DIS. O.N
MainFirst Absolute Return Multi Asset C
Markus Alt Rentenstrategi.Nr.1 Inhaber-Anteilsklas
Markus Alt Rentenstrategi.Nr.1 Inhaber-Anteilsklasse I
Ontex Group N.V. EO-Bonds 2021(21/26)
PFIS ETF-P.L.D.EO C.Bd S.U.ETF Reg. EUR Income Sha
Phaidros Funds-Fallen Angels Inhaber-Anteile D EUR
ROB.-R.M.MA.VA.BD. CII
Robeco BP Gl Premium EquitiesAct. Nom. Class C EUR
Robeco European Conserv.Equity I EUR
Robeco High Yield Bonds Act. Nom. Class IH EUR o.N
Robus - R.M.-Mar.Val.Bd Inhaber-Anteile C II o.N.
ROBUS MID-MARKET VALUE BOND FDINHABER-AN- TEILE C
ROBUS MID-MARKET VALUE BOND FDINHABERANTEILE C II
ROBUS MID-MARKET VALUE BOND FDINHABER-ANTEILE C II
Spdr B.Em.Loc.Bd Uetf D
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF Registered Shares (
SPDR Bl.Ba.Em.Mkts Loc.Bd UETF Registered Shares (Dist)o.N.
Squad European Convictions A
Südzucker Intl Finance B.V. EO-FLR Bonds 2005(15/Und.)
Sycomore Partners Fund I
TUNGSTEN PARAGONINHABER-ANTEILE I
Tweedy Browne Intl Value EUR A1
UBS DISCOUNTZTF Allianz SE 21.03.2019 CAP:175 BV:1
Variety Cap.ICAV-CKC Cred.Opp Reg. Shs S Hgd EUR A
Variety Cap.ICAV-CKC Cred.Opp Reg. Shs S Hgd EUR Acc. oN
VONTOBEL DISCOUNTZTF SX5E 21.12.2018 CAP:2500 BV:1
Wüstenrot& Württembergische AG FLR-Nachr.-Anl. v.21(31/41)