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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 98,86%
Cash & Overige 1,14%
31-5-2024
Beleggingsfondsen
Cash & Overige
Verenigd Koninkrijk 57,71%
Ierland 32,6%
Luxemburg 7,05%
Japan 1,49%
Rest 1,14%
31-5-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund 10,4%
Legal & General Cash Trust 9,99%
Vanguard Investment Series Plc - UK Inv. Grade Bond Index 7,45%
BlackRock CIF - iShares Corporate Bond Index Fund (UK) 7,17%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 7,09%
Multi Units LU - Amundi UK Government Bond 0-5Y 7,05%
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 6,13%
Legal & General US Index Trust 3,65%
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK 3,18%
BlackRock CIF - UK Gilts All Stocks Index Fund 3,01%
Rest 34,87%
31-5-2024
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
BlackRock CIF - iShares Emerging Markets Equity Index Fund UK
Blackrock CIF - iShares UK Equity Index Fund
BlackRock CIF - Japan Equity Index Fund (UK)
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
BlackRock Funds I ICAV - Glb. High Yield Sust. Crdt. Screened
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
HSBC Index Tracker Investment Funds - American Index
Instl. Cash Ser. - BlackRock ICS (GBP) Liquidity Fund
iShares $ High Yield Corp Bond ESG UCITS ETF
iShares EUR High Yield Corp Bond ESG UCITS ETF
iShares Euro High Yield Corp Bond UCITS ETF
iShares Fallen Angels High Yield Corp Bond UCITS ETF
iShares Global High Yield Corp Bond UCITS ETF
iShares II Plc - USD High Yield Corp Bond ESG UCITS ETF
iShares USD High Yield Corp Bond ESG UCITS ETF Hedged GBP
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund
Legal & General All Stocks Gilt Index Trust
Legal & General Cash Trust
Legal & General UK Index Trust
Legal & General US Index Trust
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
Multi Units LU - Amundi UK Government Bond 0-5Y
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF
Vanguard Investment Series Plc - UK Government Bond Index
Vanguard Investment Series Plc - UK Inv. Grade Bond Index