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Top 10 posities
Data van
31-12-2023
Obligaties 68,51%
Aandelen 28,9%
Liquiditeiten 2,6%
31-12-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 59,54%
Eurozone 11,56%
Europa (ex-euro) 9,18%
Pacific 9,09%
Azië (Emerging) 8,75%
Latijns Amerika 1,12%
Afrika/Midden-Oosten 0,42%
Oost-Europa 0,35%
31-12-2023
Afrika/Midden-Oosten
Azië (Emerging)
België
Canada
Duitsland
EMU
Europa (ex-euro)
Euro-Satellieten
Eurozone
Finland
Frankrijk
Groeilanden Europa
Italië
Japan
Latijns Amerika
Nederland
Noord-Amerika
Oostenrijk
Oost-Europa
Overige
Pacific
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 26,57%
Financiële instellingen 17,11%
Gezondheidszorg 12,89%
Discretionaire consumptiegoederen 11,92%
Ind. ondernemingen 9,03%
Basis consumptiegoederen 6,69%
Telecomdiensten 6,67%
Materialen 3,35%
Vastgoed 3,11%
Nutsvoorzieningen 2,66%
31-12-2023
Basis consumptiegoederen
Basismaterialen
Consumentendiensten
Consumptiegoederen
Cyclisch
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Farmacie
Financiële diensten
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Industriële conglomeraten
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overheid
Overige
Technologie
Telecomdiensten
Telecommunicatie
Vastgoed
KBC Part. Corporate Bds Responsible Investing -ISB 19,41%
KBC Inst Fd Euro Bonds Responsible Investing -ISB 19,33%
KBC Inst F World Eq Responsible Investing -ISB 11,4%
KBC Inst F N.Am. Responsible Investing -ISB EUR 8,32%
KBC Eq Fd Em Markets Responsible Investing -ISB 2,94%
Rest 38,6%
31-12-2023
0% Belgische Strip 2002-28/09/2012
3M Co
4.50% Investor 11-120523
Allianz AG
Austria Government Bond 6,25% 15.07.2027
Aventis
AXA
Banco Santander S.A.
Bank of Ireland
Bank of Piraeus
BASF SE
Bayer A.G.
Belgium Government Bond 3,75% 28.09.2020
Belgium Government Bond 4,5% 28.03.2026
BELGIUM KINGDOM 3.75
BELGIUM KINGDOM 3.75 28/09/20
BELGIUM KINGDOM 3.75 EUR
BELGIUM KINGDOM 4.5
BKO 0 13/09/2019
Bnp paribas
BTPS BTPS 0.6 08/01/31
BUND.REP DEUTSCHL 3.750
BUND.REP DEUTSCHL 3.750 EUR
BUND.REP DEUTSCHL 4.75
BUND.REP DEUTSCHL 4.75 EUR
BUNDESOBL-173 OBL 0 04/09/21
BUNDESOBL-176 OBL 0 10/07/22
BUNDESOBL-178 OBL 0 10/13/23
Bundesrepublik Deutschland 2% 04.01.2022
Bundesrepublik Deutschland 4,25% 04.07.2039
Citigroup Inc.
Daimler Ag-Reg
DBR 2 04/01/2022
DBR 3 04/07/2020
Deutsche Bank
Deutsche Telekom
DEUTSCHLAND REP DBR 0 1/2 02/15/25
DEUTSCHLAND REP DBR 0 1/4 08/15/28
DEUTSCHLAND REP DBR 1 08/15/24
DEUTSCHLAND REP DBR 2 01/04/22
DEUTSCHLAND REP DBR 6 1/4 01/04/24
ENEL SPA
Energias de Portugal
ENI
Finland Government Bond 4% 04.07.2025
FINNISH GOVT 4.250 04/07/15
FINNISH GOVT 4.250 04/07/15 EUR
Fortum Corp
FRANCE (GOVT OF) 4.250
FRANCE (GOVT OF) 4.250 25/04/19
FRANCE (GOVT OF) 4.250 25/10/23
FRANCE (GOVT OF) 4.250 EUR
FRANCE (GOVT OF) 8.500 25/04/23
France Government Bond OAT 1% 25.05.2018
France Government Bond OAT 3,5% 25.04.2026
France Government Bond OAT 4,25% 25.04.2019
FRANCE O.A.T. FRTR 0 02/25/21
FRANCE O.A.T. FRTR 0 03/25/23
FRANCE O.A.T. FRTR 0 03/25/24
FRANCE O.A.T. FRTR 0 03/25/25
FRANCE O.A.T. FRTR 0 05/25/21
FRANCE O.A.T. FRTR 1 1/2 05/25/31
FRANCE O.A.T. FRTR 1 3/4 05/25/23
FRANCE O.A.T. FRTR 3 04/25/22
FRANCE O.A.T. FRTR 3 1/2 04/25/26
FRTR 0 25/02/2020
FRTR 0 25/02/2021
FRTR 0 25/03/2023
FRTR 0 25/03/2024
FRTR 0 25/05/2020
FRTR 0 25/05/2021
FRTR 1 25/05/2018
FRTR 1 25/05/2018 EUR
FRTR 1.5 25/05/2031
FRTR 3 25/04/2022
FRTR 3.5 25/04/2026
FRTR 3.5 25/04/2026 EUR
FRTR 3.75 25/10/2019
Grupo Ferrovial
ING Groep
KBC BDS SRI HIGH INTEREST IS B CAP
KBC BONDS SRI HIGH INTEREST
KBC BONDS SRI HIGH INTEREST IS B CAP
KBC BONDS SRI HIGH INTEREST IS CAP
KBC Bonds SRI High Interest ISB
KBC Bonds SRI High Interest -ISB
KBC Bonds SRI Strategic Broad 25/75 -ISB
KBC Bonds SRI Strategic Broad 50/50 -ISB
KBC Bonds SRI Strategic Broad 75/25 -ISB
KBC Eq Fd Em Markets Responsible Investing -ISB
KBC EQT SRI EMERGING
KBC EQT SRI EMERGING MAR INST B SHARES
KBC Equity Fund SRI Emerging Markets ISB
KBC Equity Fund SRI Emerging Markets -ISB
KBC Equity Fund SRI EMU Small and Medium Caps -ISB
KBC Inst F N.Am. Responsible Investing -ISB EUR
KBC Inst F World Eq Responsible Investing -ISB
KBC Inst Fd Euro Bonds Responsible Investing -ISB
KBC M.I. Cash 3M Dur Responsible Investing -ISB
KBC Part. Corporate Bds Responsible Investing -ISB
Koninklijke Phil Ele
Koninklijke Philips Nv
LINDE AG
Microsoft Corp
MICROSOFT CORP US5949181045
Munich re Finance
NETHER 1.75 15/07/2023
NETHER 1.75 15/07/2023 EUR
Netherlands Government Bond 1,75% 15.07.2023
Netherlands Government Bond 4% 15.01.2037
Nokia
Not available
OBL 0 07/10/2022
OBL 0 09/04/2021
OBL 0 13/10/2023
OBL 0.5 12/04/2019
OMV
OMV AG
Orange
Pfizer Inc
RAGB 1.15 19/10/2018
REP OF AUSTRIA 6.250 15/07/27
REP OF AUSTRIA 6.250 15/07/27 EUR
RFGB 4 04/07/2025
Roche Holding
Royal Dutch
Royal Dutch Shell -A-
RWE
Saipem
Sanofi
Siemens AG
Societe Generale
SPANISH GOV'T SPGB 0 01/31/25
SPANISH GOV'T SPGB 5 3/4 07/30/32
Suncor Energy
Telefonica SA
Total Sa
UniCredito Italiano
Vinci SA
Vivendi