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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
29-2-2024
Obligaties 60,75%
Aandelen 39,24%
Rest 0,01%
29-2-2024
Aandelen
Obligaties
Overige
Noord-Amerika 84,42%
Europa 12,7%
Groeimarkten 1,94%
Japan 0,54%
Azië-Pacific (ex-Japan) 0,39%
Overige 0,01%
29-2-2024
Azië-Pacific (ex-Japan)
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
Microsoft Corp 1,54%
ISH MSCI USA Qty Div ESG UCITS ETF 1,22%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 0,97%
Novo Nordisk AS 0,95%
APPLE INC 0,92%
Relx NV 0,92%
Astrazeneca 0,88%
Mondelez International Inc 0,85%
UNION PACIFIC CORP 0,78%
UnitedHealth Group Inc 0,78%
Rest 90,19%
29-2-2024
APPLE INC
Astrazeneca
BANK RAKYAT INDONESIA (PERSERO)
BGF EM MKT IMP BD FD X6 USD
BROOKFIELD RENEWABLE SUBORDINATE V
CLEARWAY ENERGY OPERATING LLC 144A 4.75 03/15/2028
FHLMC 30YR UMBS
FNMA 30YR 2021 PRODUCTION
FNMA 30YR UMBS
GNMA2 30YR
GNMA2 30YR 2012 PRODUCTION
GREENCOAT RENEWABLES PLC
GREENCOAT UK WIND PLC
ISH MSCI USA Qty Div ESG UCITS ETF
ISHARES EU CORP BOND ESG PAR EURHA
ISHRS GREEN BD (IE) FLX EUR DIS
Microsoft Corp
Mondelez International Inc
Novo Nordisk AS
Relx NV
SCHNEIDER ELECTRIC
SDCL ENERGY EFFICIENCY INCOME TRUS
STATE STREET CORP 4.29257 06/15/2037
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
TAIWAN SEMICONDUCTOR MANUFACTURING
UNION PACIFIC CORP
UnitedHealth Group Inc