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RaifPI INVEST FUTURA YIELD A u.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 72,5%
Aandelen 25,0%
Liquiditeiten 2,5%
28-3-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Zwitserland 30,63%
Cash 15,19%
Verenigde Staten 6,42%
Supranationaal 5,39%
Australië 3,41%
Duitsland 3,38%
Frankrijk 3,11%
Nederland 2,94%
Oostenrijk 2,77%
Spanje 2,31%
Rest 24,45%
30-6-2015
Australië
Cash
Duitsland
Frankrijk
Nederland
Oostenrijk
Spanje
Supranationaal
Verenigde Staten
Zwitserland
Financiële instellingen 63,1%
Basis consumptiegoederen 25,6%
Overige 11,3%
31-3-2021
Basis consumptiegoederen
Cash
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Overige
Novartis Ag-Reg 2,5%
Roche Holding 1,5%
Ishares Msci Em Sri Ucits 1,4%
ABB Ltd-Reg. 1,1%
Vf-Mtx Sust Em Mk L-Icap Usd 1,1%
1.75% LSE Group 06.12.2027 0,6%
0.2% Banque Federative du Credit Mutuel SA 12.06.2 0,5%
1.5% Ferr Stato It 27.06.2025 0,5%
3.3% AvalonBay Comm 01.06.2029 0,5%
5.25% Cooperatieve Rabobank 24.05.2041 0,5%
Rest 89,8%
28-3-2024
0% Ireland Government Bond 2022
0.2% Banque Federative du Credit Mutuel SA 12.06.2
0.25% Federal Republic of Germany 2028
0.35% Swiss Life Hldg 06.03.2029
0.35% Swiss Life Hldg 2029
0.375 Emissionsz EGW 2030
0.5 Swiss Confederation Government Bond 2030
0.5% Swiss Conf 2030
0.625% Kfw Development BK 2026
1 Elsevier Finance 2018
1 Elsevier Finance SA 2018
1% Ireland Government Bond 2026
1% Ireland Treasury Bonds 2026
1% Federal Republic of Germany 2024
1% Ireland Government Bond 2026
1% Kingdom of Belgium Treasury Bill 2026
1.1 Microsoft Corp 2019
1.125% DH Switzerl Fin 2028
1.5% Ferr Stato It 2025
1.5% Ferr Stato It 27.06.2025
1.5% Ferrovie dello Stato Italiane SpA 2025
1.625% Kingdom of Belgium Treasury Bill 2020
1.75% LSE Group 06.12.2027
1.75% LSE Group 2027
2% Henkel 2020 Reg-S
2% Henkel AG and Co KGaA 2020
2.125% Toronto-Dominion Bank/The 2021
3% ProLogis 2026
3.125% Prudential 2030
3.25 Swisscom 2018
3.25 Swisscom AG 2018
3.3% AvalonBay Comm 01.06.2029
3.3% AvalonBay Comm 2029
4.5% Norway Treasury Bill 2019
4.875 EIB 2036
4.875 European Investment Bank 2036
4.875% European Investment Bank 2036
5 Kingdom of Sweden 2020
5 Sweden 2020
5.25% Cooperatieve Rabobank 2041
5.25% Cooperatieve Rabobank 24.05.2041
ABB Ltd-Reg.
Alcon
Alphabet Inc A
APPLE INC
Austria Government International Bond 1,75% 17.06.2016
European Investment Bank 4,875% 15.02.2036
Ishares Msci Em Sri Ucits
iShares MSCI EM SRI UCITS ETF USD (Acc)
iShares MSCI EM UCITS ETF
Lonza Group
Lonza Swiss Finance AG 2,25% 07.12.2015
Novartis AG
Novartis Ag-Reg
PSP Swiss Property AG
Roche Holding
Roche Holding AG
ROCHE HOLDING LTD
Roche Holdings
SHIRE PLC
SIKA AG-BR
Stewart Investors Global Em Mkts Sustnbl B EUR Acc
SWISS PRIME SITE-REG
SWISS RE AG
Swisscom AG 3,25% 14.09.2018
Temenos Group
UBS
UBS Group AG
UBS Group Inc.
Unilever
VF - MTX Sust Asia Leaders B USD
VF - MTX Sust Emerg Mkt Leaders B USD
Vf-Mtx Sust Em Mk L-Icap Usd
Visa Inc
Vontobel Fund - mtx Sustainable Emerging Markets L
Vontobel Fund mtx Sust Emerging Mkts Leaders I
Vontobel Sust.Em.Markets Leaders B USD
Zurich Insurance Group AG
Zurich Insurance Group Ltd