Fondsen
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Data van
30-6-2023
Beleggingsfondsen 100,0%
Overige 0,0%
30-6-2023
Beleggingsfondsen
Liquiditeiten
Overige
Ierland 77,27%
Luxemburg 22,73%
Andere 0,0%
30-6-2023
Andere
Duitsland
Ierland
Luxemburg
Financiële instellingen 24,23%
Rest 75,77%
30-9-2021
Financiële instellingen
Fondsen
iShs V-EO Cor.Bd I.R.Hd.UC.ETF Registered Shares o.N. 16,18%
AIS-A.FLOAT. RATE EO CORP.1-3 Namens-Anteile A EUR o.N. 16,09%
iShsV-Italy Govt Bd UCITS ETF Registered Shares o.N. 15,99%
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N. 6,97%
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N. 6,63%
iShsIV-Edge MSCI Eu.Va.F.U.ETF Registered Shares EUR (Acc)o.N 6,49%
iShs VI-E.MSCI Eur.Min.Vol.U.E Reg. Shares EUR (Acc) o.N. 6,47%
iShsIV-Edge MSCI Eu.Mo.F.U.ETF Registered Shares EUR (Acc)o.N 6,44%
SPDR MSCI Europe Small Cap Val Registered Shares o.N. 6,41%
iShs III-MSCI Jap.Sm.Cap U.ETF Registered Shares o.N. 6,26%
Rest 6,06%
30-6-2023
AIS-A.FLOAT. RATE EO CORP.1-3 Namens-Anteile A EUR o.N.
iSh.DJ Asia Pa.S.D.30 U.ETF DE Inhaber-Anteile
iShs III-MSCI Jap.Sm.Cap U.ETF Registered Shares o.N.
iShs V-EO Cor.Bd I.R.Hd.UC.ETF Registered Shares o.N.
iShs VI-E.MSCI EM Min.Vol.U.E. Reg. Shares USD (Acc) o.N.
iShs VI-E.MSCI Eur.Min.Vol.U.E Reg. Shares EUR (Acc) o.N.
iShs VI-E.S&P 500 Min.Vol.U.E. Reg. Shares USD (Acc) o.N.
iShsIII-Gl.Govt Bond UCITS ETF Registered Shares o.N.
iShsIV-Edge MSCI Eu.Mo.F.U.ETF Registered Shares EUR (Acc)o.N
iShsIV-Edge MSCI Eu.Va.F.U.ETF Registered Shares EUR (Acc)o.N
iShsIV-Edge MSCI Wo.Mo.F.U.ETF Registered Shares USD (Acc)o.N
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.N.
iShsV-Italy Govt Bd UCITS ETF Registered Shares o.N.
M.U.L.-Lyx.B.Fl.R.EO 0-7Y U.E. Namens-Ant.Acc.EUR o.N.
Not available
SPDR MSCI Europe Small Cap Val Registered Shares o.N.
SPDR MSCI USA Sm.C.Val.W.UETF Registered Shares o.N.
UBS(I)ETF-Fc.MSCI USA P.V.U.E. Reg. Shares A Dis. USD o.N.
Vanguard EUR Euroz.Gov.B.U.ETF Registered Shares EUR Dis.oN
WisdomTree E.Mkts SC Div.U.ETF Registered Shares o.N.
Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N.