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EUSD
SISF MltAs Total Retun X k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Overige 12,7%
Obligaties 3,55%
Aandelen 3,48%
Beleggingsfondsen 1,5%
Derivaten 1,25%
FX Forwards 0,24%
Rest 77,28%
30-10-2020
Aandelen
Beleggingsfondsen
Derivaten
Forward Foreign Exchange
FX Forwards
Goud
Grondstoffen
Obligaties
Opties
Overige
REITs
Global Equities 21,62%
Defensive USD Basket 8,5%
Global Investment Grade Credit 6,85%
US High Yield Debt 6,55%
Global Sustainable Convertible Bond 5,09%
Cross Asset Momentum 4,48%
FX Value 4,46%
Commodities 3,79%
Long US Small Cap vs Large Cap Equities 3,29%
US Large Cap Equities 3,29%
Rest 32,08%
31-10-2021
Commodities
Cross Asset Momentum
Defensive USD Basket
Emerging Market Equities
ETFS All Commodities
European Equities
FX Value
German 10yr
Global Disruption Equities
Global Equities
Global Investment Grade Credit
Global Sustainable Convertible Bond
Global Value Equities
iShares JP Morgan $ Emerging Markets Bond UCITS ETF
Ishares Physical Gold ETC
Long European Banks vs European Equities
Long US Large Caps vs US Small Caps
Long US Small Cap vs Large Cap Equities
Schroder ISF Emerging Markets Debt Absolute Return
Schroder ISF Global Corporate Bond
Schroder ISF Global High Yield
Schroder ISF QEP Global Active Value
Schroder ISF QEP Global Emerging Markets
United States Treasury Bill 0% 01/03/2018
United States Treasury Bill 0% 01/06/2017
United States Treasury Bill 0% 05/04/2018
United States Treasury Bill 0% 05/07/2018
United States Treasury Bill 0% 05/10/2017
United States Treasury Bill 0% 07/06/2018
United States Treasury Bill 0% 07/09/2017
United States Treasury Bill 0% 07/12/2017
United States Treasury Bill 0% 08/06/2017
United States Treasury Bill 0% 11/01/2018
United States Treasury Bill 0% 11/05/2017
United States Treasury Bill 0% 12/04/2018
United States Treasury Bill 0% 14/12/2017
United States Treasury Bill 0% 16/08/2018
United States Treasury Bill 0% 19/10/2017
United States Treasury Bill 0% 20/04/2017
United States Treasury Bill 0% 20/07/2017
United States Treasury Bill 0% 22/02/2018
United States Treasury Bill 0% 24/05/2018
United States Treasury Bill 0% 31/08/2017
United States Treasury Note/Bond 0.625% 15/01/2026
US 10yr
US 30yr
US High Yield Debt
US Large Cap Equities