Fondsen
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Dividend Info
EUSD
Hypo Vermögensmanag 60 T k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 98,8%
Cash & Overige 1,19%
Rest 0,01%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Globaal 65,69%
Europa 24,03%
Andere 10,27%
Rest 0,01%
28-6-2024
Andere
Cash
Duitsland
Europa
Finland
Frankrijk
Globaal
Ierland
Jersey
Liechtenstein
Luxemburg
Oostenrijk
Overige
Verenigd Koninkrijk
Fondsen 45,88%
Rest 54,12%
31-12-2021
Financiële instellingen
Fondsen
Faktorstrategie Aktien Global Inhaber-Anteile I T o.N. 25,38%
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc 14,91%
Amundi Index Solu.-A.PRIME GL. Nam.-Ant.UC.ETF DR USD Acc.oN 10,38%
Pictet-EUR SHORT TERM HIGH YI. Namens-Anteile I o.N. 8,98%
Evli Nordic Corporate Bondon Nam.-An. IB EUR o.N. 8,0%
Faktorstrategie Anleihen Glob. Inhaber-Anteile I T o.N. 7,02%
CT (Lux) European Corp. Bond Act.Nom. NE EUR Acc. oN 5,09%
iShsIII-EO Covered Bond U.ETF Registered Shares o.N. 5,07%
Hypo Tirol Aktienselektion Inhaber Anteile I o.N. 5,02%
AIS-A.Euro Gov.Tilted Green Bd Namens-Anteile C Cap.EUR o.N. 4,89%
Rest 5,25%
28-6-2024
AIS-A.Euro Gov.Tilted Green Bd Namens-Anteile C Cap.EUR o.N.
Aktienstrategie global Inhaber-Anteile I T o.N.
Amundi Index Solu.-A.PRIME GL. Nam.-Ant.UC.ETF DR USD Acc.oN
Amundi Physical Metals PLC ETC 23.05.18 Physical Gold
BGF - BGF China Bond Fund Act. Nom. I2 Acc. EUR-H. o.N.
BNP P.Easy-Energy&Met.Enh.Roll Nam.-Ant.UCITS ETF EUR CAP o.N
CT (Lux) European Corp. Bond Act.Nom. NE EUR Acc. oN
DBXT II IB.S.E.5-7 UCITS ETF 1C
Evli Nordic Corporate Bondon Nam.-An. IB EUR o.N.
Faktorstrategie Aktien Global Inhaber-Anteile I T o.N.
Faktorstrategie Anleihen Glob. Inhaber-Anteile I T o.N.
Golden Roof Welt I T
Hypo Tirol Aktienselektion Inhaber Anteile I o.N.
iShares Euro Covered B.UCITS ETF
iShsIII-EO Covered Bond U.ETF Registered Shares o.N.
JPMorgan-Managed Reserves Fund Actions Nom. I (acc.) USD o.N.
Kathrein Euro Bd.R I T
La Française Global Coco Actions au Port.I Cap.EUR o.N.
LGT-LGT Bd Fd Gl Inflation Lkd Inhaber-Anteile C EUR o.N.
LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. C EUR o.N.
Lyxor IF-Lyx.Sma.Overn.Return Act.Nom.UCITS ETF C EUR o.N.
M.U.Lu.-Lyx.US Cur.St.2-10ETF Nam.-Ant. USD Acc. oN
MUL Amundi EUR GovBond 10-15Y UCITS ETF Inh.Anteile Acc
MUL-LY.EO Go.Bd 10-15Y(DR)U.E. Namens-Anteile Acc. on.N.
MUL-Lyxor Fed Fds USD C.U. ETF Namens-Anteile Acc o.N.
MUL-Lyxor US Tr.1-3Y(DR)U.ETF Namens-Anteile Dist o.N.
MUL-Lyxor US Tr.7-10Y(DR)U.ETF Namens-Anteile Dist o.N.
Nachhaltigkeitsstrat.Anleihen Inhaber-Anteile (I) T o.N.
Nachhaltigkeitsstrateg.Aktien Inhaber-Anteile (I) T o.N.
Nordea 1 European Covered Bd.Fd.BI EUR
Nordea 1-Europ.Covered Bond Fd Actions Nom. BI-EUR o.N.
Nordea 1-Low Dur.Europ.Cov.Bd Actions Nom. BI-EUR o.N.
Not available
OptoFlex I EUR
Pictet-EUR SHORT TERM HIGH YI. Namens-Anteile I o.N.
Schroder ISF Euro Corp.Bond Namensanteile C Acc o.N.
SEB Fund 5-Danish Mortg. Bd Fd Inhaber-Anteile ID (EUR) o.N.
SEB Fund 5-Danish Mortg. Bd Fd Nam.-An. ID (EUR) o.N.
UBAM SICAV - HYBRID BOND Act. Nom. IHC EUR Acc. oN
UBAM-Global Convertible Bond Inhaber-Anteile I EUR o.N.
UniEuroRenta Corporates M
United States Treasury Note/Bond 2,25% 15.11.2024
WisdomTree Comm. Securit. Ltd. ZT12/Und.DJ UBS Brent Sub.Idx
Xtr.II Eurozone Gov.Bond 1-3 Inhaber-Anteile 1D o.N.
Xtr.II Eurozone Gov.Bond 5-7 Inhaber-Anteile 1C o.N.
Xtrackers II EUR Over.Rate Sw. Inhaber-Anteile 1C o.N.