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Top 10 posities
Data van
30-4-2024
Obligaties 46,4%
Aandelen 40,9%
Converteerbare Obligaties 0,0%
Liquiditeiten 0,0%
Opties 0,0%
Overige 0,0%
Rest 12,7%
30-4-2024
Aandelen
Converteerbare Obligaties
Eigendom
Liquiditeiten
Obligaties
Opties
Overige
zyInfrastructure
US Government 30Y 12,3%
UK Government 30Y 8,0%
LYXOR FTSE 100 UCITS ETF - ACC 6,2%
ISHARES CORE MSCI WORLD UCITS ETF 5,1%
LYXOR S&P 500 UCITS ETF - DIST (US 5,1%
ISHARES CORE CORP BOND UCITS ETF 5,0%
M&G TOTAL RETURN CRED GBP C-H ACC 4,8%
M&G RECOVERY GBP C ACC 4,1%
LYXOR CORE MSCI JAPAN (DR) UCITS E 3,8%
XTRACKERS II J.P. MORGAN EM LOCAL 3,8%
Rest 41,8%
31-5-2024
Dax index jun 21 eur equity index future
Dax index mar 21 eur equity index future
Dax index sep 21 eur equity index future
Ftse 100 index dec 21 gbp equity index future
Ftse 100 index jun 21 gbp equity index future
Ftse 100 index jun 22 gbp equity index future
Ftse 100 index mar 21 gbp equity index future
Ftse 100 index mar 22 gbp equity index future
Ftse 100 index sep 21 gbp equity index future
Ftse/mib index mar 21 eur equity index future
ISHARES $ HIGH YIELD CORP BOND UCI GBP ETP
ISHARES CORE CORP BOND UCITS ETF
ISHARES CORE CORP BOND UCITS ETF GBP ETP
Ishares Core Msci World Ucits Etf
ISHARES JPM EM LOCAL GOVT BOND UCI USD ETP
ISHARES JPM EM LOCAL GVT BD UCITS USD ETP
LYXOR CORE MSCI JAPAN (DR) UCITS E
LYXOR CORE MSCI JAPAN (DR) UCITS E GBP ETP
LYXOR FTSE UCITS ETF - ACC GBP ETP
LYXOR FTSE 100 UCITS ETF - ACC
LYXOR FTSE 100 UCITS ETF - ACC GBP ETP
LYXOR S&P UCITS ETF - DIST (USD) USD ETP
LYXOR S&P 500 UCITS ETF - DIST (US
LYXOR S&P 500 UCITS ETF - DIST (US USD ETP
M&G GBL HIGH YIELD BOND GBP X ACC GBP OPEN-END
M&G PROPERTY PORTFOLIO GBP I INC GBP OPEN-END
M&G RECOVERY GBP C ACC
M&G RECOVERY GBP C ACC GBP OPEN-END
M&G TOTAL RETURN CRED GBP C-H ACC
M&G TOTAL RETURN CRED GBP C-H ACC GBP OPEN-END
Mexico Government 20Y
Mexico Government 30Y
S&p500 emini dec 21 usd equity index future
S&p500 emini jun 21 usd equity index future
S&p500 emini jun 22 usd equity index future
S&p500 emini mar 21 usd equity index future
S&p500 emini mar 22 usd equity index future
S&p500 emini sep 21 usd equity index future
South Africa Government 15Y
Topix index dec 21 jpy equity index future
Topix index jun 21 jpy equity index future
Topix index jun 22 jpy equity index future
Topix index mar 21 jpy equity index future
Topix index mar 22 jpy equity index future
Topix index sep 21 jpy equity index future
UK Government 30Y
US Equity
US Government
US Government 2Y
US Government 30Y
XTRACKERS II J.P. MORGAN EM LOCAL
XTRACKERS II J.P. MORGAN EM LOCAL USD ETP