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Liontrust Mult Liontr Class k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Beleggingsfondsen 97,33%
Cash & Overige 2,67%
29-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 57,9%
Ierland 17,45%
Luxemburg 17,04%
Japan 4,94%
Verenigde Staten 0,01%
Rest 2,67%
29-3-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Legal & General US Index Trust 15,09%
L&G ICAV - Emerging Markets Equity Future Core Fund 10,87%
Ossiam Shiller Barclays Cape US Sector Value TR 6,96%
Legal & General Pacific Index Trust 5,02%
AB SICAV I - American Growth Portfolio 3,95%
BlackRock CIF - Japan Equity Index Fund (UK) 3,78%
BlackRock Emerging Markets Fund 3,67%
Blackrock CIF - iShares UK Equity Index Fund 3,38%
BlackRock European Dynamic Fund 3,27%
Vontobel Fund - mtx Sustainable Emerging Markets Leaders 3,26%
Rest 40,77%
29-3-2024
AB SICAV I - American Growth Portfolio
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
Barings Global High Yield Bond Fund
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
Blackrock CIF - iShares UK Equity Index Fund
BlackRock CIF - Japan Equity Index Fund (UK)
BlackRock Emerging Markets Fund
BlackRock European Dynamic Fund
JOHCM UK - Dynamic
L&G ICAV - Emerging Markets Equity Future Core Fund
Legal & General Pacific Index Trust
Legal & General US Index Trust
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic Fund
Ossiam Shiller Barclays Cape US Sector Value TR
TB Evenlode Investment Funds - Income
Vanguard Investment Series Plc - UK Inv. Grade Bond Index
Vontobel Fund - mtx Sustainable Emerging Markets Leaders