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AA Fd Prf 2 Def IH k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 74,41%
Aandelen 20,85%
Liquiditeiten 4,74%
28-6-2024
Aandelen
Liquiditeiten
Obligaties
Onroerend goed
Overige
Verenigde Staten 37,05%
Overige 16,05%
Verenigd Koninkrijk 9,18%
Frankrijk 8,87%
Duitsland 8,06%
Zwitserland 6,47%
Nederland 3,91%
Japan 3,35%
Spanje 2,48%
China 2,29%
Rest 2,29%
28-6-2024
Afrika (ex Noord-Afrika)
Afrika (ex-Zuid-Afrika)
Afrika/Midden-Oosten
Australasië
Australië
Azië
Azië (Emerging)
Azië (Ontwikkeld)
Azië-Pacific (ex-Japan)
Canada
China
Duitsland
Emerging (ex-Azië)
Emerging Azië
Europa
Europa (ex-Verenigd Koninkrijk)
Eurozone
Frankrijk
Groeilanden Europa
Groeimarkten
Groeimarkten Europa
Ierland
Italië
Japan
Latijns Amerika
Luxemburg
MENA
Midden-Oosten
Nederland
Noord-Amerika
Noord-Amerika (ex-VS)
Opkomend Europa
Overige
Overige Landen
Pacific
Pacific (ex-Japan)
Spanje
Verenigd Koninkrijk
Verenigde Staten
West-Europa
West-Europa (Euro)
West-Europa (ex-euro)
West-Europa (niet Euro)
Zwitserland
Informatietechnologie 22,23%
Gedivers. finan. diensten 15,18%
Ind. ondernemingen 14,25%
Discretionaire consumptiegoederen 12,91%
Gezondheidszorg 11,24%
Telecomdiensten 8,57%
Basis consumptiegoederen 6,59%
Materialen 3,65%
Energie 3,43%
Vastgoed 1,28%
Rest 0,67%
28-6-2024
Basis consumptiegoederen
Consumenten goederen allerlei
Consumentendiensten
Consumentengoederen
Consumptiegoederen
Discretionaire consumptiegoederen
Energie
Farmacie & Gezondheid
Farmacie, Biotech. & Life Sc.
Financiële diensten
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gezondheidsdiensten
Gezondheidszorg
Hardware
Ind. ondernemingen
Industrie
Industriële materialen
Informatietechnologie
IT
Luxeartikels
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Textiel en luxegoederen
Vastgoed
Zakelijke dienstverlening
BONOS Y OBLIG DEL ESTADO 0.01% 3 2,22%
FRANCE GOVERNMENT BOND OAT 1.75% 2 1,29%
France (Republic Of) 1,2%
BUNDESREPUB. DEUTSCHLAND 4.75% 0 1,1%
FRANCE (REPUBLIC OF) 0.000% 25/02/ 1,1%
BONOS Y OBLIG DEL ESTADO 3.45% 3 0,99%
GERMANY (FEDERAL REPUBLIC) 0,97%
FRANCE (REPUBLIC OF) 0.750% 25/02/ 0,93%
GERMANY (FEDERAL REPUBLIC) 1.300% 0,82%
ITALY (REPUBLIC OF) 1.100% 01/04/2027 0,81%
Rest 88,57%
28-6-2024
6.50% Forest City Enterprises Inc. 01/02/2017
ABN AMRO Candriam Sustainable
ADI Convex High Yield FCP
ADI High Yield
Alger Mandate - US Eq
Alken Fund European Opportunities R
ALLIANZ EURO HIGH YIELD I
Allianz Securicash SRI I
Allianz Sécuricash SRI I
Allianz Sécuricash SRI IC
Allianz Se-Reg
Amundi
ARISTOTLE
Aristotle Mandate - US Equities
Austria (Republic of)
AVIVA MONETAIRE ISR I
Aviva Monétaire ISR I
AXA IM FIIS-US SH DUR HY-IC
Axa im fiis-us short duration high yield
Axa wf us high yield bonds
AXA WF US High Yield Bonds I Hedged C EUR
Babson Mandate - Euro High Yield
Banque
Barclays Roll Yield
BLACKROCK
BlackRock Mandate - Eur. Gov. Bonds
BlackRock Mandate - Euro Gov Bonds
BNP Paribas Japaquant
Bny Mellon Global Funds plc
BONOS Y OBLIG DEL ESTADO 0.01% 3
BONOS Y OBLIG DEL ESTADO 0.01% 3...
BONOS Y OBLIG DEL ESTADO 1.4% 30
BONOS Y OBLIG DEL ESTADO 3.45% 3
BUNDESREPUB. DEUTSCHLAND 4.75% 0
BUONI POLIENNALI DEL TES 1.3% 15...
Buoni Poliennali Del Tes Bonds
CCR Tresorerie Terme C
CDC Convergence Bd
Cdc Oakmark Global Value Eq.
CDN SG EONIA +0.2000 010312 01/03/2012
Centrale Trésorerie Terme
Centrale Valeur Eq.
Credit S Bd Fd Lux Emerg Europe
CS Corporate Euro Bd
CS Emerging Europe Bd
CS High Yield Euro Bd
DB Portfolio Euro Liquidity
Dexia Allocation Mortgage Bonds
Dexia Bonds Euro
Dexia Bonds Euro Classique
Dexia Bonds High Yield
Dexia Mortgage Bd
ELAN CORP PLC
EUR CASH
Eurocash
Fidelity European Fund
Fidelity Fund American Growth Fund
Fidelity Fund Euro Bond Fund
Fidelity Funds - US High Yield Y-ACC-EUR H
Fortis Convertible World Bd
Fortis euro Absolute Return Bond
Fortis Euro Bd
Fortis Euro Corp High Yield Bd
Fortis Europe Convergence Bd
Fortis L Fund
France (Republic Of)
FRANCE (REPUBLIC OF) 0 25/05/2021
FRANCE (REPUBLIC OF) 0.000% 25/02/
FRANCE (REPUBLIC OF) 0.000% 25/02/...
France (Republic Of) 0.01%
FRANCE (REPUBLIC OF) 0.5 25/05/2025
FRANCE (REPUBLIC OF) 0.750% 25/02/
France (Republic Of)...
France 1.750 25-May-2023
FRANCE GOVERNMENT BOND OAT 1.75% 2
France(Govt Of) 2.25% 2024-05-25
France(Govt Of) 3.5% 2026-04-25
France(Govt Of) 3.5%2026-04-25
Frank Temp Inv Glb BD-A-AH€
FRTR 2.500000 '30 EUR
FTIF-Asian Growth
Germany (Federal Republic Of)
Germany (Federal Republic Of) 0.01%
Germany (Federal Republic Of) 0.25%
Germany (Federal Republic Of) 1%
Germany (Federal Republic Of) 2%
Germany (Federal Republic Of)...
GERMANY (FEDERAL REPUBLIC)
GERMANY (FEDERAL REPUBLIC) 0.000%
GERMANY (FEDERAL REPUBLIC) 0.000% ...
GERMANY (FEDERAL REPUBLIC) 0.5 15/
GERMANY (FEDERAL REPUBLIC) 0.5 15/...
GERMANY (FEDERAL REPUBLIC) 1.300%
GERMANY (FEDERAL REPUBLIC) 1.300% ...
GERMANY (FEDERAL REPUBLIC) 1.700% ...
GERMANY 0.0000% '25
Groupama France Bd
Groupama Oblig Euro Credit LT
Henderson Global Investors - Eur. Equity
Henderson HF Euro Corporate Bond I2 Acc
Henderson HF Pan EU Eq A2 EUR
Henderson Mandate (Large-Cap) - Euro Eq
HON HAI PRECISION IND CO
HSBC GIF-Pan European Cur.Gover.Bnd
ILF EUR Cash 2
ING (L) Renta Europe Hi Yld I
ING (L) Renta Fund Europe High Yield HCI Cap EUR
Ireland(Rep Of) 5% 2020-10-18
Italy (Republic Of)
Italy (Republic Of) 0.7%
ITALY (REPUBLIC OF) 0.7% 01/05/2020
ITALY (REPUBLIC OF) 1.100% 01/04/2027
Italy (Republic Of) 22025-12-01
Italy (Republic Of)...
Italy 0.700% 01-May-2020
ITALY 1.2000% '22
ITALY 1.5000% '25
Italy 2.150% 12-Nov-2017
Italy 2.250 22-Apr-2017
Italy 4.250 01-Feb-2015
Italy 4.500 01-May-2023
ITALY BUONI DEL TESORO 3.75% 01/09...
Italy(Rep Of) 2.15% 2017-11-12
IXIS Euro Souverains Bd
JP Morgan Europe Fixed Income
JPM Gl.Natural Res.A
JPMF Natural Resources Eq
JPMF US Dynamic
LFP index Croissance Bd
LFP Index Long Terme
LFP Index Variable
LODH Convertible Bd
M&G Investment Funds 1
MFS Funds-US Strategic Growth
Microsoft Corp
MPC Capital
MS American Franchise
Muzinich Fds Transatlanticyld
Muzinich Short Duration HY Eur
Natixis Trésorerie I Acc
Natixis Trésorerie IC
Natixis Trésorerie Plus IC
Neptune Global Equity
Neuflize Monetaire ISR SC
Neuflize Trésorerie SC
NOBC Monetaire SC
Nordea 1 Sicav-North American Value
Nordea North American Eq.
Not available
NSIGHT EURO GOV
NUMERIC
Ostrum Sustainable Trésorerie IC
Ostrum Trésorerie Plus IC
Other Asset Swaps
Petercam
Petercam B Bonds Eur
Petercam Pam Equities Europe Div
Petsmart
Philippines (Rep of) GLBL BD
pictet eur selection
Pictet Fixed Income Funds-EUR Bonds
Pimco gis Euro Bd Inv Acc
Pioneer euro strategic bd
Pioneer Funds
Principal Mandate - Flex Bonds
Pzena Mandate - European Equities
REPUBLIC OF AUSTRIA 0.01% 15 JUL...
Robeco Lux-o-Rente
Roche Holding
Rwc Funds Sicav
Saint Honoré Oblig Opportunités bd
Schroder Euro Active Value Eq.
Schroder Mandate - Eur. Corporate Bonds
Schroder Mandate - Euro Corp Bonds
SGAM US Relative Value Eur Eq
Simon Property Group
Simon Property Group Inc ORD
Sogelux US Relative Value Eq.
SOURCE PHYSICAL (GOLD COMMODITY)
Spain (Kingdom of)
Spain (Kingdom of) 1.4%
Spain (Kingdom of)...
Spain 1.400% 31-Jan-2020
Spain 2.100 30-Apr-2017
Spain 2.100% 30-Apr-2017
Spain 4.250 31-Oct-2016
SPAIN GOVERNMENT BOND 2.75% 31/10/...
Spain(Kingdom Of)
Spain(Kingdom Of) 1.4% 2020-01-31
Spain(Kingdom Of) 2.1% 2017-04-30
Sweden (Kingdom Of)
Total Sa
TXU (TCEH) TL EXT
USD CASH
Valeant Pharmaceuticals SR NT 14
Victoire Oblig Inter bd
Warner Chilcott CO LLC CO GTD
Wellington Mandate - Euro Eq