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EUSD
AURETAS balanced(L) BI k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 93,14%
Schatkistcertificaten 3,98%
Cash & Overige 2,85%
Rente 0,03%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
Overige
Rente
Schatkistcertificaten
Ierland 69,39%
Luxemburg 29,49%
Duitsland 1,0%
Rest 0,13%
28-6-2024
Azië-Pacific
Denemarken
Duitsland
Europa
Globaal
Ierland
Japan
Luxemburg
Nederland
Overige
Verenigde Staten
Zwitserland
Financiële instellingen 5,1%
Fondsen 5,07%
Rest 89,83%
31-12-2019
Financiële instellingen
Fondsen
Ind. ondernemingen
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN 16,17%
iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. 10,63%
AIS-AI MSCI Eur.ESG Broad CTB Namens-Anteile A o.N. 5,57%
Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN 4,39%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 3,98%
AIS-Amundi Index Euro Corp.SRI Act.Nom.UCITS ETF DR D oN 3,75%
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N. 3,71%
Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN 3,08%
Xtr.(IE)-MSCI USA Financials Registered Shares 1D o.N. 3,04%
Xtr.(IE)-MSCI USA Cons.Discr. Registered Shares 1D USD o.N. 3,01%
Rest 42,68%
28-6-2024
AGIF-All.US Sho.Dur.Hi.Inc.Bd Inhaber-Anteile P2 (H2-EUR)o.N
AIS-AI MSCI Eur.ESG Broad CTB Namens-Anteile A o.N.
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN
AIS-Amundi Index Euro Corp.SRI Act.Nom.UCITS ETF DR D oN
Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act.Nom.UCITS ETF DR-EUR(D)oN
Baillie Gif.W.Fds-Pos.Change F Reg. Shares B EUR Acc. o.N.
Bank Julius Bär & Co. AG Tracker Z05.05.23 Phys. Gold
BGF-Euro Short Duration Bond Act. Nom. Classe D 2
BlackRock Global Funds - Euro Short Duration Bond
BNP Paribas Eur.S.Cap Convert. Act. Nom. Cap. I o.N.
BNP Paribas SMaRT Food Act. Nom. I Cap.o.N.
Brown Adv.Fds-US Smaller Cos Registered Shares B USD Acc oN
COMGEST GROWTH - Europe ex UK Reg. Shares EUR SI A
COMGEST GROWTH - Europe ex UK Reg. Shares EUR SI Acc. o.N.
Comgest Growth PLC-Eu.Sm.Comp. Reg. Shs I EUR Dis. oN
ComStage-CAC 40 UCITS ETF Inhaber-Anteile I o.N.
CSIF(L) Equity Canada Inhaber-Anteile QB EUR o.N.
Deutsche Aktien Total Return Inhaber-Anteile o.N.
ENNISMORE-ENNISMORE EUR.SM.CO.
Flossbach v.Storch-Mult.Opp.II
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N.
GS&P Fds Deut.Aktien Tot.Ret. Inhaber-Anteile I o.N.
GSandP Fds Deut.Aktien Tot.Ret. Inhaber-Anteile I
GSandP Funds Deutche Aktien Total Return I
Heptagon Fd-Kop.Gl.All-Cap Eq. Reg. Shares C Acc.
Hermes IF-Hermes Gl.Em.Mkts Fd Reg. Shares F Acc.
Hermes IF-Hermes Gl.Em.Mkts Fd Reg. Shares F Acc. USD o.N.
IMII-Inv.CoinSh.Gl.Block.UCETF Registered Acc.Shs USD o.N.
Invesco Physical Markets PLC ETC 31.12.2100 Gold
iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N.
iShs Core FTSE 100 UCITS ETF Registered Shares o.N.
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N.
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N.
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N.
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN
iShsV-Eu.Co.Bd I.R.Hdg ESG UE Registered Shares o.N.
JO Hambro Cap.Mgmt U.-EO.Se.V. Registered Shs A Eu
JO Hambro Cap.Mgmt U.-EO.Se.V. Registered Shs A Euro o.N.
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC oN
Jyske - Danish Bonds Namens-Ant. EUR RD o.N.
Jyske SICAV Danish Bonds, EUR RD
L&G-L&G India INR G.Bd F.U.ETF Reg. Shs USD Dis. oN
Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg. Shs Prem.EUR Di
Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg.Shs Pr.EUR Dis (S)Hed.o.N.
Lupus alpha Sust.Convertib.Bds Inhaber-Anteile C
MUL-Lyx.Cor.MSCI Jap.DR U.ETF Inhaber-Anteile Acc o.N.
Muz.F.-Mu.LongShortCreditYd Fd Reg.Hedg.USD Acc. U
N.I.F.(L.)I-L.S.US Gwth Equity Namens-Anteile S/A
N.I.F.(L.)I-L.S.US Gwth Equity Namens-Anteile S/A (USD) o.N.
Nat.I.F.(L.)I-Har.Ass.Gl.Eq.Fd Nam.-Ant. S/D(USD)(
Natixis Intl(D.)I-L.S.Mul.Inc. Reg. Shs Class S/D
Nomura Real Return Fonds Inhaber-Anteile
Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N.
Nordea 1-Eur.High Yield St. Bd Act.Nom.EHYSBF-BI USD Acc.oN
Nordea 1-US Total Return Bd Fd Actions Nom. HAI Di
Oaktree (Lux.) Funds - Oaktree Global Convertible
Oasis Global Equity - A USD**
ODDO BHF - Euro Credit Sh.Dur. Namens-Anteile DP o.N.
PIMCO GIS-Climate Bond Fund Reg. Shs INSHINC EUR Dis. oN
Schroder ISF-EURO Credit Conv. Namensanteile C Dis EUR QV oN.
SEB PRIME Sol.SISSENER Corp.Bd Act. Nom. RF EUR Acc. oN
Sissener S.Corp.Bd Fd Act. Nom. RF EUR Acc. oN
SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N.
SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. Reg. Shs EUR Acc. oN
STARCAPITAL ARGOS I-EUR
STARCAPITAL BONDVALUE UI ANTEILKLASSE I
Stratt.St.-Nex.Gen.Gl.Bd Fd UI Actions Nom. QDEUR
Stratt.St.-Nex.Gen.Gl.Bd Fd UI Actions Nom. QDEUR Hgd o.N.
Swisscanto (LU)Eq.-Sm.+M.C.Jap Nam.-Anteile DT EUR o.N.
Swisscanto(LU)MM-Res. CHF Nam.-Anteile DT o.N
Threadneedle L-Global Focus Nam.-Anteile ZEP Inc.E
UBS(L)FS-BB Jap.Treas.1-3 Y.Bd Act. Nom. A JPY Acc. oN
Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N.
Vang.Inv.S.-US Gov. Bd Index Bearer Shs EUR hedged Acc oN
Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN
Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN
Xtr.(IE) - MSCI USA Registered Shares 1C o.N.
Xtr.(IE)-MSCI USA Cons.Discr. Registered Shares 1D USD o.N.
Xtr.(IE)-MSCI USA Financials Registered Shares 1D o.N.
Xtr.IE-Xtr.MS.US Com.Serv.ETF Reg. Shs 1D USD Dis. oN
Zantke Global Credit AMI Inhaber-Anteile I (a)