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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 75,28%
Fixed Income 19,24%
Liquiditeiten 4,8%
Alternatieven 0,39%
Derivaten 0,18%
Overige 0,11%
Rest 0,0%
30-6-2024
Aandelen
Alternatieven
Beleggingsfondsen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Renderende leningen
Schatkistcertificaten
Vastgoed
Vastrentend
Vastrentend & cash
Nederland 79,6%
Ierland 16,25%
Luxemburg 1,0%
Europese Unie 0,04%
Rest 3,12%
31-10-2021
Australië
Azië
Canada
Cash
Duitsland
Europa
Europa (ex-euro)
Europese Unie
Eurozone
Frankrijk
Globaal
Groeimarkten
Hong Kong
Ierland
Japan
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Gediversifieerde banken 0,16%
Rest 99,84%
30-6-2024
Andere
Anderen
Basis consumptiegoederen
Basisconsumptiegoederen
Basismaterialen
Collectieve plaatsingen
Consumentendiensten
Consumptiegoederen
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Energie
Financiële diensten
Financiële instellingen
Financiën
Gediversifieerde banken
Gespecialiseerde financiën
Gezondheidszorg
Gezondheidszorg beheerders
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Leisure Products
Levens- & Ziekteverzekeringen
Materialen
Niet-cyclisch verbruik
Nutsdiensten
Nutsvoorzieningen
Openbare diensten
Overige
Telecom
Telecomdiensten
Telecommunicatie
Verbruiksgoederen
Vermogensbeheerders
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 19,46%
BERESFORD NTH AMERI SUS EQ-Z 18,24%
GS Global Sust EQ-I Cap EUR 13,86%
GS EM Enh In Sus EQ-Z Cap EUR 7,74%
GS Euro Cred-I Cap EUR 6,43%
GS EnhIn Sus Pacific EQ Fund NL-Z 5,05%
GS GREEN BOND SHORT DURATION I CAP 4,66%
GS Euro Long Dur Bnd-I Cap EUR 3,44%
GS Europ EnhIn SusEQ-I Cap EUR 3,32%
GS Europe SusEQ-Z Cap EUR 3,02%
Rest 14,78%
30-6-2024
2 1/2% US Treasury 04/2006
2.5% VS schatkist. 04/2006
4% Frankrijk 02/2013
4% Frankrijk OAT 02/2013
4.25% Duitsland 1999-2005
4.75% Duitsland 2003-2034
5% België 2001-2011
5% Frankrijk 2000-2016
6.15% Bono 31/01/2013
6.15% Spanje 1997-2013
6.5% Duitsland 10/2005
6.5% Duitsland 1995-2005
7.25% Olo 14 b 29/04/2004
7.5% Nederland 01/2023
ALPHABET INC CLASS A
AMAZON COM INC
APPLE INC
BBL Invest Asian Growth C
BBL Invest Emerg Europe C
BBL Invest Latin America C
BERESFORD NTH AMERI SUS EQ-Z
BP PLC
Bund 2005 6.5% 14/10/05
Bundes Repub Deutschland 03/34
CDS 7I343AAE7 01.000 BP 12/20/2025 BNPAFRPP LONG
Deutsche Bank 03/2006
Euro
EXXON MOBIL CORP
Fannie Mae 6.5% 06/08/2004
Fannie Mae 7% 15/07/05
General Electric Co
GS EM Enh In Sus EQ-Z Cap EUR
GS EnhIn Sus Pacific EQ Fund NL-Z
GS Euro Cred-I Cap EUR
GS Euro Long Dur Bnd-I Cap EUR
GS Europ EnhIn SusEQ-I Cap EUR
GS Europe SusEQ-Z Cap EUR
GS Gbl EnhIn Sus EQ-I Cap USD
GS Global EQ Inc-I Cap EUR
GS Global Sust EQ-I Cap EUR
GS GREEN BOND SHORT DURATION I CAP
GS Nrth Amer EnhIn SusEQ-Z Cap EUR
HSBC
Ing (I) Inv Global Growth I Cap
Ing (l) Inv Banking & Ins Icap
Ing (l) Inv Computer Technologies Icap
Ing (l) Inv Consumer Good Icap
Ing (l) Inv Energy Icap
Ing (l) Inv Food & Beverages Icap
Ing (l) Inv Global Growth I Cap
Ing (l) Inv Global High Div I Cap Eur
Ing (l) Inv Health Care Icap
Ing (l) Inv Industrials Icap
ING (L) Inv Industrials Reg
Ing (l) Inv Telecom Icap
ING (L) INVEST Banking & Ins.
Ing (l) Invest Banking and Insurance I Cap
ING (L) Invest Banking Of Insurance I
ING (L) INVEST Computer
ING (L) INVEST Consumer Good.
ING (L) INVEST Energy
ING (L) Invest Energy I
ING (L) INVEST Food & Beverages
ING (L) Invest Global Growth
ING (L) Invest Global High Dividend
Ing (L) Invest Global High Dividend - I Cap Eur
ING (L) Invest Global High Dividend I
ING (L) Invest Global Opportunities
ING (L) Invest Global Opportunities I
ING (L) INVEST Health Care
ING (L) Invest Health Care I
ING (L) Invest Industrial I
ING (L) INVEST Industrials
ING (L) Invest Information Technology I
ING (L) Invest Invest Health Care I
ING (L) INVEST Materials
ING (L) INVEST Telecom
Ing (L) Invest Telecom - I C ap Usd
ING (L) Invest US (Enhanced Core)
ING (L) INVEST Utilities
Ing (L) Invest Utilities - I Cap Usd
ING (L) Renta Euro IC
Ing (l) Renta Fd Euro I Cap
ING (L) Renta Fund Euro
ING Inv Banking & Ins Icap
ING Inv Computer Technologies
ING Inv Consumer Good Icap
ING Inv Energy Icap
ING Inv Food & Beverages Icap
ING Inv Health Care Icap
ING Inv Industrials Icap
ING Inv Materials Icap
ING Inv Telecom Icap
ING Inv Utilities Icap
Ing L Invest Consumer Goods I Cap
Ing L Invest Energy I Cap
Ing L Invest Food And Beverages I Cap
Ing L Invest Global Opportunities I Cap
Ing L Invest Health Care I Cap
Ing L Invest Industrials I Cap
Ing L Invest Information Technology I Cap
Ing L Invest Materials I Cap
Ing L Renta Fund Euro I Cap
Ing L Renta Fund Euro Long Duration P Cap Eur
ISHARES COREMSCIPACIFIC EX-JAPANUC
Microsoft Corp
NN (L) Banking and Ins - I Cap USD
NN (L) Banking and Insurance - I Cap USD
NN (L) Banking and Insurance -I- Cap USD
NN (L) CONSUMER GOODS - I CAP USD
NN (L) Consumer Goods I Capitalisation
Nn (L) Euro Credit - I Cap Eur
NN (L) Euro Credit I Capitalisation
Nn (L) Euro Fixed Income - I Cap Eur
NN (L) Euro Fixed Income I Cap EUR
NN (L) Euro Fixed Income I Capitalisation
NN (L) EURO FIXED INCOME-I CAP EUR
NN (L) Euro Long Dur Bond-I CapEUR
NN (L) Euro Long Duration Bond - I Cap EUR
Nn (L) Euro Long Duration Bond - P Cap Eur
NN (L) European Sust Eq - I CapEUR
NN (L) European Sust Eq - Z CapEUR
NN (L) European Sustainable Equity - I Cap EUR
NN (L) European Sustainable Equity I Capitalisatio
Nn (L) Food and Beverages - I Cap Usd
NN (L) FOOD and BEVERAGES-ICAPUSD
Nn (L) Global Equity - I Cap Eur
NN (L) Global Equity Opportunities - I Cap EUR
NN (L) GLOBAL HD - I CAP EUR
NN (L) Global High Dividend - I Cap EUR
NN (L) Global High Dividend -I (EUR)- Cap
NN (L) GLOBAL SUST EQ - I CAP
NN (L) Global Sustainable Equity - I Cap EUR
NN (L) Global Sustainable Equity I Capitalisation
NN (L) GREEN BOND SHORT DUR I CAP
NN (L) HEALTH CARE - I CAP USD
Nn (L) Industrials - I Cap Eur
NN (L) Industrials I Capitalisation
NN (L) INFORM TECH - I CAP USD
NN (L) Information Tech I Cap USD
Nn (L) Information Technology - I Cap Usd
NN (L) Information Technology -I- Cap USD
NN (L) Japan Equity - Z Cap EUR
NN (L) Japan Equity -Z- Cap
NN (L) US ENH CORE CONC EQ-ICAPEUR
NN (L) US Enhanced Core Conc Eq - I Cap EUR
NN (L) US Enhanced Core Concentrated Equity -I- Ca
NN Enh Ind Sust Pacific Eq Fd - Z
NN L - EM ENH INDEX SUST EQ-ZCEUR
NN L - LATIN AMERCA EQ-ZCEUR
NN L-EUROMIX BND-IC
NN L-European En Idx SusEq ICapEUR
NN L-NA EN IND SUS EQ-Z CAP
Nokia
Nokia Oyj "A"
NVIDIA CORP
OLO 36 5.00 28/09/11
Royal Dutch Shell -A-
Siemens AG
Sunamerica Inst Fund III
Sunamerica Inst Fund III 98/2005
TAIWAN SEMICONDUCTOR MANUFACTURING
T-Bill 22/04/2004
Telefonica SA
Total Sa