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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 53,3%
Obligaties 45,9%
Liquiditeiten 0,6%
Vastgoed 0,3%
31-5-2024
Aandelen
Alternatieven
Beleggingsfondsen
Derivaten
Fixed Income
Fondsen Verenigd Koninkrijk
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Vastrentend & cash
Europa 44,96%
Noord-Amerika 40,23%
Groeimarkten 9,42%
Japan 3,58%
Pacific (ex-Japan) 1,8%
Andere 0,0%
Rest 0,01%
31-5-2024
Andere
Europa
Groeimarkten
Japan
Noord-Amerika
Pacific (ex-Japan)
Vermogensbeheerders 3,01%
Overige Gediversifieerde financiële diensten 1,39%
Gediversifieerde kapitaalmarkten 0,99%
Rest 94,62%
30-6-2022
Andere
Anderen
Basis consumptiegoederen
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Fondsen
Gediversifieerde kapitaalmarkten
Gespecialiseerde financiën
Gezondheidszorg
Gezondheidszorg beheerders
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Materialen
Niet-cyclisch verbruik
Nutsvoorzieningen
Overige Gediversifieerde financiële diensten
Telecom
Telecomdiensten
Vermogensbeheerders
Amundi Funds - US Pioneer Fund X USD (C) 8,73%
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR 8,01%
iShares Core S&P 500 UCITS ETF USD (Acc) 6,8%
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc 5,99%
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR 5,08%
Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR 5,08%
AMUNDI EURO GOVERNMENT BOND - I13E (C) 4,55%
Goldman Sachs Euro Credit - Z Cap EUR 4,21%
AXA World Funds - Euro Government Bonds M Capitalisation EUR 4,13%
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc 3,84%
Rest 43,58%
31-5-2024
A IS M U SP UEDCC SHS ETC C
AM IS M USA S UEDCC
Amundi Etf Msci Emerging Mar
Amundi ETF MSCI Emerging Markets
Amundi ETF MSCI Emerging Markets UCITS ETF EUR
AMUNDI EURO GOVERNMENT BOND - I13E (C)
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
Amundi Funds - US Pioneer Fund X USD (C)
AMUNDI INDEX MSCI USA SRI
AMUNDI MSCI EMERGING MARKETS
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc
AXA World Funds - Euro Government Bonds M Capitalisation EUR
Bought EUR 34.997.847.84 Sold USD 41.500.000.00
Bought EUR 42.038.126.61 Sold USD 51.200.000.00
Bought EUR 45.703.723.82 Sold USD 54.350.000.00
CS Etf (Lux) Msci Emerg Mkt/Cap
DB X-Trackers Emerging Mkt
Db X-trackers II Soverei /eur
Db X-trackers II Soverei /eur/
Db X-Trackers Msci Pac X-Jpn
Db X-Trackers Msci World Trn
Dbx Emerging Mrkts
Eb.rexx Government Germany
Goldman Sachs Euro Credit - Z Cap EUR
Goldman Sachs North America Enhanced Index Sustainable Equity - Z Cap EUR
ING (L) Eu Opp -Z- Cap
ING (L) GL Opp -Z- Cap
Ing (l) Inv Computer Technologies Icap
Ing (l) Inv Emerging Markets P Cap
Ing (l) Inv Europe Opportunities P Cap
Ing (l) Inv Global High Div P Cap Eur
Ing (l) Inv Global Opportunities P Cap
Ing (l) Inv Global Real Est -ic-Eur
Ing (l) Inv Global Real Est P Cap
Ing (l) Inv Us Growth P Cap Usd
Ing (l) Inv Us High Dividend P Cap
ING (l) Invest Sust Eq -Z-/Cap
ING (L) Invest US High Div Z cap
ING (L) R Eurocr -Z- Cap
Ing (l) Renta Fd Euro P Cap
Ing (l) Renta Fd II België Gov Euro Cap
Ing (l) Renta Fund Euro Cap
ING (L) US GR -Z- Cap
Ing L Invest Emerging Markets P Cap
Ing L Invest Europe Opportunities Z Cap Eur
Ing L Invest Global High Dividend P Cap Eu
Ing L Invest Global Opportunities P Cap
Ing L Invest Global Opportunities Z Cap Eur
Ing L Invest Global Real Estate I (eur) Cap
Ing L Invest Global Real Estate P Cap
Ing L Invest Sustainable Equity Z Cap Eur
Ing L Invest Us Growth P Cap Usd
Ing L Invest Us Growth Z Cap Usd
Ing L Invest Us High Dividend P Cap
Ing L Invest Us High Dividend Z Cap Usd
Ing L Renta
Ing L Renta Fund Euro Z Cap Eur
ing L Renta Fund Eurocredit Z Cap Eur
ING L Renta Fund Euromix Bond
Ing L Renta Fund Fx Alpha P Cap Eur
INVESCO S&P 500 ACC
INVESCO SandP 500
Invesco Sandp 500 Ucits Etf
INVESCO SandP ETF DE
Ishares Core Euro Gov Bond Uci
iShares Core S&P 500 UCITS ETF USD (Acc)
iShares Core SandP 500 UCITS ETF
iShares MSCI Japan
Ishiii Barc Cap Euro Tr Bd EUR
ISHR GBL AGR BD ACC SHS HD EUR
ISHS Bar Tre Eur Shs Eur
ISHS CO MSCI EUR-AC
ISHS CR MSCI JP USD ACCUM
Ishsiii Barc Cap Euro Tr Bd Eur
Lyx Etf Msci Europe
Lyxor ETF MSCI Europe
Lyxor ETF MSCI Europe - D-EUR
Lyxor Msci Europe Ucits Etf - Dist
Lyxor MSCI Europe UCITS ETF FCP
LYXOR S&P 500
LYXOR SandP 500
LYXOR SandP UCITS ETF - ACC
MUL-LYXOR SandP 500 UCITS ETF Inhaber-Anteile D-EU
Nn (L) Emd (Hard Currency) - Z Cap Eur (Hedged I)
NN (L) Euro Credit
NN (L) EURO CREDIT - Z CAP EUR
NN (L) Euro Credit Z Capitalisation
NN (L) Euro Fixed Income
Nn (L) Euro Fixed Income - Z Cap Eur
NN (L) Euro Fixed Income Z Capitalisation
NN (L) EURO FIXED INCOME-Z CAP EUR
NN (L) First Class Multi Asset Premium - Z Cap EUR
NN (L) First Class Yield Opportunities
Nn (L) First Class Yield Opportunities - Z Cap Eur
NN (L) First Class Yield Opportunities -Z- Cap
NN (L) First Class YO - Z Cap EUR
NN (L) Global Convertible Opportunities -Z (hedged
Nn (L) Global Equity Opportunities - Z Cap Eur
Nn (L) Global Real Estate - I Cap Eur
NN (L) Global Sustainable Equity
Nn (L) Global Sustainable Equity - Z Cap Eur
NN (L) Global Sustainable Equity Z Capitalisation
NN (L) GREEN BOND - Z DIS EUR
NN (L) Japan Equity - Z Cap EUR
Nn (L) Us Growth Equity - Z Cap Usd
NN (L) US High Dividend - Z Cap USD
NN L EUR CR -Z- CAP
NN L EUR F INC -Z- CAP
NN L EUR GR BD --- SHS -Z- DIS
NN L FCMAP ZC
NN L GL SUS EQ -Z- CAP
NN L LAT AM EQ ZC
NN L NO AM ENH ZC
NN L-GL CNV OPP-Z CP EU HG I
NOR TR FGR D RE-UNITS CLASS-A
Not available
NT DEV RE IND UCITS FGR-AEUR
NTDEV RE IND UCITS FGR-A EUR
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR
Schroder International Selection Fund Sustainable Euro Credit I Accumulation EUR
Source Msci Europe Ucits Etf
UBS ETF S&P 500 ESG USD DIS
UBS S&P 500 USD-A-
Vanguard Euro Government Bond Index Fund Instituti
VANGUARD INVESTMENT
Vanguard Investment Series Plc - Euro Government B
Vanguard Sandp 500 Ucits Etf
Vanguard-Eur Gv Bnd Idx- Ins
X ESG MSCI EMERGING MARKETS
Xtrackers II iBoxx Eurozone Government Bond Yield
Xtrackers Ii Iboxx Sovereigns Eurozone Yield Plus
XTRACKERSII IBXX EUZN GV BY PLUS