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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2021
Obligaties 72,62%
Overige 17,45%
Liquiditeiten 9,93%
31-12-2021
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Latijns Amerika 53,41%
Verenigde Staten 46,59%
31-12-2021
Afrika/Midden-Oosten
Amerika
Australië
Azië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Europa
Europa (ex-euro)
Eurozone
Groeimarkten
Japan
Latijns Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Energie 100,0%
31-12-2021
Andere
Consumer Discretionary
Cyclisch
Defensie
Diensten
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Producten
Telecomdiensten
Vastgoed
FvS Bond Opportunities IT 8,58%
GaveKal China Fixed Income. 7,49%
iShares China CNY Bond ETF USD 7,32%
DNCA Invest Alpha Bonds I EUR 7,06%
iShares $ Treasury Bd 20+y ETF 6,61%
United States Treasury Notes 6,21%
PIMCO GIS Divers Inc Instl 4,93%
Lazard Convertible Global PC EUR 4,71%
iShares US Mortg Backed Secs 4,19%
Fidelity China High Yield 4,09%
Rest 38,81%
31-12-2021
Aberdeen Global Indian Bond I Acc USD
Amira International Finance...
Amundi Fds Cash USD IU-C
Berkshire Hathaway Inc. 0.96%
BGF Loc.Emerg.Markets Dur.Bond
BlackRock
Bluebay High Yield Bnd I Eur Bpf
BlueBay High Yield Bond R
BSF Fixed Income Strategies A2
BSF Fixed Income Strategies A2 EUR
BSF Fixed Income Strategies A2...
BSF Fixed Income Strategies Fund Class A2 EUR
Carmignac Capital + A EUR acc
Carmignac Pf Capital Plus A EUR Acc
Carmignac Sécurité
Carmignac Sécurité A EUR acc
Deutsche Invest I Euro Bonds
Deutsche Invest I Euro Bonds...
DM WINDSOR EUR
DNCA Invest - Alpha Bonds I
DNCA Invest Alpha Bonds I EUR
DNCA Invest Eurose I EUR
DWS Deutschland
DWS DEUTSCHLAND*
DWS Invest Euro Bonds (Short) FC
EDR GBL Convertibles
Evli Nordic Corporate Bond IB
FF-European Growth A Acc Eur
Fidelity China High Yield
Fidelity Fund Euroepan Growth A
Fundsmith Equity I Acc
FvS Bond Opportunities IT
GaveKal China Fixed Income
GaveKal China Fixed Income UCITS Fund A EURH
GaveKal China Fixed Income.
GaveKal China Fixed Income...
Global Allocation UI
H2O Adagio I C
H2O Allegro EUR I C
H2O Allegro EUR-I C
H2O Multi Emerging Debt I EUR
IFP Fund Global CV BD I SFR
IFP L Fd IFP Global Environment Acc
IFP Lux Fd Glbl Emerg Mkts Bd
IFP Lux Fd Glbl Emerg Mkts Bd EUR A
IFP Lux Fd Glbl Emerg Mkts Bd EUR A... ***
IFP Lux Fd Glbl Emerg Mkts Bd EUR Acc
IFP Lux Fd Glbl Emerg Mkts Bd...
IFP Lux Fd IFP Global Age EUR
IFP Lux Fd IFP Global Age EUR Acc
IFP Lux Fd IFP Global Age EUR...
IFP Luxembourg Fund IFP Global Age Fund EUR Acc
INVESCO EUR CORP BOND C
INVESCO Euro Corporate Bond
Ireland(Rep Of) 4.5
iShares $ Treasury Bd 20+y ETF
iShares China CNY Bond ETF USD
iShares US Mortg Backed Secs
Italy (Republic Of)
Italy(Rep Of) 2.15% 2021-12-15
IVO Fixed Income EUR I Acc
Lazard Convertible Global PC EUR
MC Equities DBI R Acc
Merit Cap Glb Invmt MC...
Merit Capital DynBdSel K
Merit Capital Global
Merit Capital Global Allocation UI
Merit Capital Global Allocation UI ***
Merit Capital Global...
MontLake Butler Crdt Opps
MontLake Butler Crdt Opps UCITS CHF BPld
MontLake Butler Crdt Opps...
Natixis Crédit Euro 1-3 I Acc
Nordea 1 Eur Hgh Yld Bi Eur
Nordea-1 Global High Yield Bond HBI Eur
Nordea-1 Stable Return BI EUR
Not available
Pictet-EUR Short Term High Yield-P
PIMCO GIS Divers Inc Instl
Poland (Republic of) 1.5%
Poland (Republic of) 5.25%
PTAM Balanced Portfolio OP EUR
PTAM Balanced Portfolio OP EUR ***
PTAM Defensiv Portfolio
PTAM Defensiv Portfolio OP
PTAM Defensiv Portfolio OP ***
PTAM Global Allocation UI
Saint-Honoré Convertibles
Schroder ISF Euro Corporate Bond
Schroder ISF Euro Liquidity C
schroder ISF Global Energy A
Spain (Kingdom of) 0.3%
Spain(Kingdom Of) 1.4% 2020-01-31
Spain(Kingdom Of) 1.42020-01-31
Spain(Kingdom Of) 4.5
Tikehau 2022 D
UBAM - High Grade Euro Income IC EUR
UBAM Euro Corporate IG
UBAM High Grade Euro Income IC
United States Treasury Notes
Vanguard US 500 Stock Index
Vanguard US 500 Stock Index...