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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2020
Beleggingsfondsen 96,57%
Liquiditeiten 3,31%
Derivaten 0,12%
31-8-2020
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 1,37%
Rest 98,63%
31-1-2020
Verenigde Staten
Cash 3,31%
Rest 96,69%
31-8-2020
Cash
Miscellanous Services
P. FET ~ Bought EUR 4,635,478.60 Sold USD 5,500,000.00 13,75%
ISHARES BARCLAYS EURO GOV BOND 3-5 UCITS 9,21%
ISHARES III - EUR GOV BD 5-7Y UCITS ETF 8,88%
ISHARES EURO GOVERNMENT BOND 7-10 UCITS 8,36%
ISHARES JP MORGAN USD EM BON usd acc usd 7,51%
ISHARES EUR CORP BOND EX FINANCIALS 7,22%
Vontobel EUR Corporate Bond Mid Yield I 6,13%
WHITE FLEET III GLOBES FLEXIBLE BD i EUR 5,99%
UBAM DYNAMIC EURO BOND ic eur 4,91%
VONTOBEL EMERGING MARKETS hi hedged eur 4,12%
Rest 23,9%
31-8-2020
CASH CURRENT ACCOUNT Credit Suisse
ISHARES BARCLAYS EURO GOV BOND 3-5 UCITS
ISHARES EUR CORP BOND EX FINANCIALS
ISHARES EURO GOVERNMENT BOND 7-10 UCITS
ISHARES III - EUR GOV BD 5-7Y UCITS ETF
ISHARES JP MORGAN USD EM BON usd acc usd
JULIUS BAER MULTI LOCAL EMERGING BOND c
LYXOR COMMOD TH REUT acc eur
LYXOR ETF COMMODITIES CRB FCP a
NORDEA 1 SICAV - FLEX FIX INC FD bi -eur
P. FET ~ Bought EUR 1,327,634.54 Sold USD 1,500,000.00
P. FET ~ Bought EUR 2,044,315.43 Sold USD 2,300,000.00
P. FET ~ Bought EUR 2,127,961.41 Sold USD 2,400,000.00
P. FET ~ Bought EUR 2,179,306.04 Sold USD 2,400,000.00
P. FET ~ Bought EUR 4,231,542.82 Sold USD 4,700,000.00
P. FET ~ Bought EUR 4,404,029.32 Sold USD 4,800,000.00
P. FET ~ Bought EUR 4,635,478.60 Sold USD 5,500,000.00
P. FET ~ Bought USD 4,700,000.00 Sold EUR 4,321,807.29
TYNDARIS INVEST. GLOB CONV i acc EUR
UBAM DYNAMIC EURO BOND ic eur
VONTOBEL EMERGING MARKETS hi hedged eur
Vontobel EUR Corporate Bond Mid Yield I
WHITE FLEET III GLOBES FLEXIBLE BD i EUR