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Activaspreiding
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Top 10 posities
Data van
31-1-2024
Overige 71,04%
Beleggingsfondsen 25,75%
Obligaties 3,21%
31-1-2024
Aandelen
Beleggingsfondsen
Goud
Liquiditeiten
Obligaties
Overige
Vastgoed
Andere 72,58%
Europa 15,36%
Verenigde Staten 5,77%
Globaal 4,4%
Spanje 1,16%
Groeimarkten 0,73%
31-1-2024
Andere
Europa
Europa (ex-euro)
Eurozone
Eurozone (andere)
Globaal
Groeilanden
Groeimarkten
Italië
Japan
Noord-Amerika
Overige
Overige Ontwikkeling
Spanje
Verenigde Staten
Informatietechnologie 23,1%
Discretionaire consumptiegoederen 19,4%
Financiële instellingen 17,2%
Bouwmaterialen 16,8%
Gezondheidszorg 13,5%
Telecomdiensten 8,1%
Energie 1,9%
31-12-2020
Aandelen
Bouwmaterialen
Cash
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Goud
Informatietechnologie
Materialen
Obligaties
Overige
Telecomdiensten
DPAM B BONDS EUR P 17,66%
DPAM L BONDS CORPORATE EUR P CAP 11,68%
DPAML BD EUR QS -P- CAP 9,31%
PETERCAM L BD EMERGING MTS SUSTAINABLE P 3,98%
DPAM B EQ EUROPE SUSTAINABLE P 3,7%
DPAM B BONDS EUR IG P 3,5%
DPAM B EQ WORLD SUSTAINABLE P 3,18%
DPAML BD EHYST -P- CAP 3,08%
DPAML BD CTS PC EUR C 3,0%
DPAM L BONDS EUR INFLATION-LINKED P 2,83%
Rest 38,09%
31-1-2024
1/8 Us Treas Infl Jul24 15.07.2024
Axa Funds Management
Belgium Kingdom 2.25 13-23 22/06a
Degroof Bonds Corp Eur A Cap
DPAM B BDS GL INFLA LINKED P HEDGED
DPAM B BONDS EUR IG P
DPAM B BONDS EUR MEDIUM TERM - P
DPAM B BONDS EUR P
DPAM B CORPORATE BONDS EUR 2023 - P
DPAM B EQ EUROPE SUSTAINABLE P
DPAM B EQ US BEHAVIORAL VALUE - P
DPAM B EQ WORLD SUSTAINABLE P
DPAM B EQUITIES US DIV SUST P
DPAM BDS L CORP EUR P CAP
DPAM BDS L EUR INFLATION-LK -P-
DPAM BL C EUR -P- CAP
DPAM BL GOV GLB -P- CAP
DPAM BONDS GOVERNMENT GLOBAL P C
Dpam Bonds L Corporate Eur - F
Dpam Bonds L Corporate Eur - P
DPAM CAP BD EUR MEDIUM TERM P CAP
Dpam Capital B Bds Eur Med T Cap P
Dpam Capital B Bds Eur Medium - F
Dpam Capital B Bonds Eur Medium Term
Dpam Capital B Eq Us Dvd Cap P
Dpam Capital B Eq Us Index - P Usd
Dpam Capital B Equities Us Dividend - P
Dpam Hb Bds Gl Inflation - H Hedged
Dpam Hb Bds Gl Inflation - P Hedged
DPAM HORIZON B BD GL INF LINK-PH
Dpam Horizon B Bonds Global Ilb
DPAM INVEST B BDS EUR - P
DPAM INVEST B BDS EUR IG - P
Dpam Invest B Bonds Eur - P
Dpam Invest B Bonds Eur Ig - P
Dpam Invest B Bonds Eur Investment Grade
Dpam Invest B Equities Euroland - P
DPAM INVESTB EQ EUROPE SUSTAIN P
DPAM INVESTB EQ WLD SUSTAIN - P
Dpam L Bds Univ Unconstr - P
DPAM L BONDS CORPORATE EUR P CAP
DPAM L BONDS EUR INFLATION-LINKED P
Dpam L Bonds Eur Quality - P
Dpam L Bonds Eur Quality Sustainable - P
DPAM L BONDS GOVERNMENT GLOBAL P C
DPAML BD CTS PC EUR C
DPAML BD EHYST -P- CAP
DPAML BD EUR QS -P- CAP
ETF Securities Management
First State Investments
Franklin Advisors
Franklin Templeton Global Bond A Cap
INVESCO EUR CORP BOND C
Invesco EUR Corporate Bond Cap -C
Invesco Euro Cor Bd C Eur
Invesco Fd Sicav Euro Corp Bond -C- Cap
ISHARES IV CHINA CNY BOND DIS
Italie Zcp 120615
Massachusetts
Mfs Meridian Eu Val I1
Mfs Meridian European Value -A1- Cap
Mfs Meridian European Value -I1- Cap
Mfsmf European Value Fund Cap
Morgan Stanley Euro Corporate Bond
Morgan Stanley Inv Var Eur Corp Bd -I
Morgan Stanley Investment Management
Nordea 1 N Am All Cap -Bi Base Cur- Cap
Not available
Odey Inv Fd Plc Pan European Fund
Oyster European Opportunities
Oyster European Opportunities I Eur
Pcam Bd Eur-P
Pcam Bds Eur Inv Grade-P
Pcam Eq Euroland-P
Pcam Eq World-P
Pcam H B Bds Glob Ilb H
Pcam L Bd Universalis-P
Pcam L Bds Eur Quality-P
Petercam
Petercam Bds Eur Inv Grade -P- Cap
Petercam Bds Eur Inv.grade F
Petercam Bonds EUR Cap -F
Petercam Bonds Eur Investment Grade -P
Petercam Bonds Eur -P
Petercam Eq Euroland Cap -F
Petercam Eq Euroland Cap -P
Petercam Eq Europe Dividend Cap -F
Petercam Equities Europe Dividend -P
Petercam Equities World-P
Petercam Hor B Bond Inflation Link Eu-Hh
PETERCAM L BD EMERGING MTS SUSTAINABLE P
Petercam L Bd Eur Quality P
Petercam L Bd Universalis P
Petercam L Bds EUR Qual - P
Petercam L Bds Univers - P
Petercam L Bonds EUR High Yield Short
Petercam L Bonds Eur Quality F Cap
Petercam L Bonds Universalis F Cap
Pictet Funds EUR Gvt Bds
US TREASURY 1,375 20-310125
Us Treasury Indexee 0.125 14-24 15/07s