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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
25-7-2024
Obligaties 64,6%
Aandelen 34,2%
Liquiditeiten 1,2%
25-7-2024
Aandelen
Aandelen-ICB's
Deposito's
Geldmarkt
Liquiditeiten
Monetair
Obligaties
Obligaties-ICB's
Overige
Noord-Amerika 50,1%
Eurozone 18,7%
Europa (ex-euro) 14,2%
Overige 11,7%
India 4,9%
China 0,3%
Rest 0,1%
25-7-2024
Afrika/Midden-Oosten
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
China
Europa (ex-euro)
Eurozone
Groeimarkten
India
Japan
Latijns Amerika
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Informatietechnologie 25,31%
Ind. ondernemingen 15,52%
Financiële instellingen 14,72%
Discretionaire consumptiegoederen 14,7%
Gezondheidszorg 14,51%
Materialen 7,67%
Basis consumptiegoederen 3,16%
Nutsvoorzieningen 2,06%
Vastgoed 1,06%
Rest 1,29%
25-7-2024
Basis consumptiegoederen
Chemie
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Techn. Hardw. & App.
Telecomdiensten
Vastgoed
Veiligheidsdiensten
Vrije tijd
Watervoorziening
iShares III Pic Core MSCI Europe UCITS ETF EUR Cap 4,02%
Argenta Fd Longer Life Dynamic I Cap 3,88%
Eur Specialist Inv Fds MandG Eur Cred Inv F Cap 3,5%
Argenta Fd Gl Thematic 1 Cap 3,29%
Pareto SICAV Nordic Corp Bd I EUR Cap 3,27%
Argenta Fd Next-Gen Technologie I Cap 2,87%
Vontobel Fd Emerging Markets Debt I Cap Acc 2,81%
Aegon Asset Mgt Europe ICAV European ABS Fd B Cap 2,78%
US 3.375% Ser Bonds 22/15.08.42 2,23%
BNY Mellon Global Fds Plc US Municipal Infra Debt 2,07%
Rest 69,28%
25-7-2024
3.50% België kingdon 28/06/2017
Aberdeen Glb Sel Em Mkt Bd I2
Aberdeen Global II Asian Bond Fund
Aegon Asset Mgt Europe ICAV European ABS Fd B Cap
Aegon Asset Mgt Europe ICAV European ABS Fd BCap
AF ACTIONS EUROPE
AF RESPONSIBLE GROWTH DEFENSIF
AF RESPONSIBLE GROWTH FUND
Amundi Fd Eq.Greater China
Amundi Fd Money Market USD
Amundi Fd Money-Market EUR IE
Amundi Fds Cash USD IU-C
AMUNDI FUNDS CASH USD IUC
AMUNDI OBLIG 1-3 EURO-P*
Argenta Actions Europe
argenta energie util pub eur
Argenta Fd Actions Europe I Cap
Argenta Fd Actions Europe R (Retail) Cap
Argenta Fd Actions Pharma-Chimie I Cap
Argenta Fd Actions Technologie I Cap
Argenta Fd Gl Thematic 1 Cap
Argenta Fd Gl Thematic I Cap
Argenta Fd Gl Thematic ICap
Argenta Fd Longer Life Dynamic I Cap
Argenta Fd Longer Life Dynamic ICap
Argenta Fd Next-Gen Technologie I Cap
Argenta Fd Responsible Growth I Cap
Argenta Fd Responsible Utilities I Cap
Argenta Fund Act Eur High Values
Argenta Fund Actions Bancaires
Argenta Fund Responsible Growth
Argenta Responsible Growth Fund
ARGENTA-FUND RESPONSIBLE GROWTH
Argenta-Sec Pharma-chime eur
BGF Euro Bond Fund A2
BGF Euro Short Duration Bond
BGF Euro Short Duration Bond...
BGF-Emerging Mkt Bond Fund
BGF-EUR SHORT DUR BOND-?D2
BGF-LOCAL EMER MKT DUR BD-EA2
BlackRock Global Funds - Euro Short Duration Bond
BlackRock Local Emerging Markets
BlackRock Strategic Fds Fixed Income A2 Cap
Bluebay High Yield Bnd I Eur Bpf
Bluebay High Yield Bond EBR
BLUEBAY-HIGH YIELD BND-EBR
BNY Mellon Global Fds Plc US Municipal Infra Debt
BSF-FIXED INCOME STRAT-A2 EUR
CARMIGNAC Capital Plus A
Carmignac Securite
Carmignac Sécurité
Carmignac Sécurité A EUR acc
CARMIGNAC-CAPIT PLUS-A ? ACC
Cash
Cash & andere
Cash & equivalent
DEUTSCHE INVEST I EUR BOND SHRT
Deutsche Invest I Euro Bonds...
DPAM L Bonds Emerging Mks Sustainable F Cap
DWS INVEST EUR BONDS SHRT FC
DWS Invest EUR Corporate Bonds FC Cap
EDR GLOBAL CONVERTIBLES-A
Eur Specialist Inv Fds MandG Cred F Cap
Eur Specialist Inv Fds MandG CredF Cap
Eur Specialist Inv Fds MandG Eur Cred Inv F Cap
Fidelity China Consumer A Acc
Fidelity Fds China Consumer I USD Cap
Fidelity Fund European Growth
FIDELITY FUNDS CHINA CONSUMER
France 0% 144A 22/25.05.32
Goldman Sachs Fds Scv India Equity Ptf I USD Cap
GSandP Fonds Family Business I
IFP Fund Global CV BD I SFR
IFP Lux Fd Glbl Emerg Mkts Bd...
IFP Lux Fd IFP Global Age EUR
IFP Luxembourg Fd Global Age EUR Cap
IFP Luxembourg Fund IFP Global Age Fund EUR Acc
Ifp Lux-global emergent market
INVESCO EUR CORP BOND C
Invesco Euro Corporate Bond
Ireland(Rep Of) 3.4% 2024-03-18
Ireland(Rep Of) 3.9% 2023-03-20
Ireland(Rep Of) 4.42019-06-18
Ireland(Rep Of) 5.4% 2025-03-13
IRISH 4.4 06/18/19 TREASURY BD
iShares III Pic Core MSCI Europe UCITS ETF EUR Cap
iShares III Plc Core EUR Corp Bond UCITS ETF Dist
iShares III Plc Core MSCI Europe UCITS ETF EUR Cap
ISHARES VII PLC CORE SandP500 UCITS ETF USD CAP
Italia 1.45% Ser 7Y T-Bonds 18/15.05.25
Italia 3% T-Bonds Ser 10Y 19/01.08.29
Italia 3.5 BOT 14/01.03.30
Italia 4.5 BTP 13/01.05.23
Italia 4.5% BTP 13/01.05.23
Italy(Rep Of) 4.5% 2023-05-01
KF LK Family Business I
Natixis AM Fds EUR Short Term Cred I/A (EUR) Cap
Natixis AM Fds Ostrum EUR Short Term Cred I/A (EUR
Natixis Crédit Euro 1-3 I Acc
NATIXIS CREDIT EURO 1-3-IC
NATIXIS CREDIT EURO 1-3-IC*
Nordea 1 - Stable Return BI EUR
Nordea 1 SICAV Stable Return Fd BI EUR Cap
Nordea-1 Stable Return BI EUR
Oddo Commodit Convertibles -B-
Pareto SICAV Nordic Corp Bd I EUR Cap
Pareto SICAV Nordic Corp Bd IEUR Cap
Parvest Euro Governement Bond Classic
Petercam B Fund-Bonds EUR-F
Petercam Bonds Higher Yield
PETERCAM L-BNDS HIGHER YLD-B
PICTET EUR SHORT TERM HIGH YIEL
Pictet Eur Short Term High Yield
Pictet EUR Short Term High Yield I EUR Cap
POLAND 5.25 25/10/2020
Poland 5.25 Ser 1020 09/25.10.20
Poland 5.25% Ser 1020 09/25.10.20
Poland(Rep Of) 5.25% 2020-10-25
Portugal 2.125% Sen 18/17.10.28
Portugal 5.65 OT’S 13/15.02.24
SAINT HONORE GLB CONVR-RET-A
Schroder Intl Euro Eqt-A Acc
Schroder Intl Euro Liq C ACC
SCHRODER INTL GLOBAL EN-A-A
SEB Fd 5 SEB Danish Mortgage Bond I C EUR Cap
SEB Fd 5 SEB Danish Mortgage Bond IC EUR Cap
SEB Fd 5SEB Danish Mortgage Bond IC EUR Cap
SECURA VAR 04/19
SGAM FD MONEY MARKET EURO AC
SGAM Fund Money Market Euro AC
Spain(Kingdom Of)
SPANISH 5.85 31/01/2022
UBS (Lux) Bond SICAV China Fixed Income (RMB) I A3
UBS (Lux) Bond SICAV China Fixed Income (RMB) IA3
UBS (Lux) Bond SICAV China Fixed Income (RMB) IA3C
US 0.375% Ser U-2026 21/31.01.26
US 1.375% T-Notes Ser AH-2020 17/15.01.20
US 1.625% T-Notes Ser F-2022 12/15.11.22
US 1.875% Ser H-2029 22/28.02.29
US 3.375% Ser Bonds 22/15.08.42
US TREASURY NOTE
VANGUARD US 500 STK IDX-$INS*
Vanguard US 500 Stock Ind Fd
Vontobel Fd Emerging Markets Debt I Cap Acc