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Top 10 posities
Data van
30-6-2024
Aandelen 53,07%
Liquiditeiten 37,97%
Obligaties 8,96%
30-6-2024
Aandelen
Alternatief/Korte termijn dynamisch
Alternatieve beleggingen
Grondstoffen
Liquiditeiten
Obligaties
Obligaties & cash
obligaties hoog rendement
Onroerend goed
Overige
Vastgoed
Vastrentend
Overige 100,0%
31-12-2023
Overige
NT World SDG Low Carbon B EUR 19,3%
NT World ESG Leaders Equity Index E EUR 19,2%
NT High Quality Euro Government Bnd Ind. 13,2%
NT Euro Government Bond Index C EUR 6,3%
NT NA SDG Screened LC Ind A EUR Dis 5,6%
Goldman Sachs Corp Green Bond Q CAP EUR 5,0%
MandG Sustainable Euro Cred Inv DI EUR Acc 5,0%
NT EMG Sust Sel SDG Index FGR Fd A EUR 5,0%
Vanguard Eurozone ILB Index Fd Inst EUR 5,0%
State Street EM ESG HC Gov Bd Ind I EUR 3,5%
Rest 12,9%
30-6-2024
1.5% US Treasury Note 2018
4.50% Investor 11-120523
AS Eur Corp Bond Sust and Resp Inv Fd
ASR ESG IndexPlus Inst Euro Staatsobl K
BestSelect Fed Hermes Gl Imp Opp Eq P
BestSelect MandG Gl Positive Imp Eq Cl P
Blackr ock Eur IG Corp.Bond Index Fund A
BLACKROCK
BlackRock Eur IG Corp.Bond Index Fund A
BlackRock Euro Corporate Bond Fund
BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND A2 EUR
BlueBay IG Euro Government Bond Fund K
CDN Rabbk 15/03/2012
Comgest Europe
Comgest Growth Europe
db x-trackers MSCI AC Asia ex Japan TR
DB X-TRACKERS MSCI EUR SM CP
Easy ETF FTSE EPRA Europe
ETFS All Commodities DJ-AIGSM
ETFS Physical Gold
Fidelity Fund South East Asia Equity
FORTIS
Fortis Absolu. Return B Euro C.
Fortis L Fund
Goldman Sachs Corp Green Bond Q CAP EUR
IPM RAFI Europe Fund RC-C
Ishare S&P 500 Index Fund
Ishares Barclays Euro Co
Ishares Barclays Euro Corp Bond 1-5-eu
iShares Barclays Euro Governm. Bond 5-7
ISHARES DJ STOXX SMALL 200
Ishares EPRA Global Prp. Yield
iShares ESG Scr. Eur Corp Bd IndFd (IE)
iShares ESG Screened Eur Corp Bond Index
iShares ESG Screened Euro Corp Bond Q
iShares Eur IG Corp.Bond Index Fund A
Ishares Euro Corp. Bond Fnd
Ishares Euro Gov. Bond 3-5 yrs
Ishares Euro Gov. Bond 7-10 yrs
ISHARES EURO GOVERNMENT BOND 7-10YR UCITS ETF EUR
Ishares European Gov. Bond 1-3
Ishares IFTSE 100
ISHARES MSCI AC FAR EAST XJP
ISHARES MSCI EMERGING MARKETS
iShares MSCI Europe ex-UK
Ishares Nikkei 225
iShares S&P 500 Index Fund
Ishares S&P Listed Private Equity
ISHARES SandP 500 UCITS ETF INC GBP
Ishares Trust S&P 500
JP Morgan Euro Liquidity C
JP Morgan Euro Liquidity Fund
JP morgan Fleming Eur sm cap fund A
Kempen (Lux) Euro Cr edit Fund I
Kempen (Lux) Euro Credit Fund I
Kempen (Lux) Euro Sustain Credit VLK I
Kempen (Lux) Euro Sustainable Cr Fd IX1
Kempen (Lux) Euro Sustainable Cr.Fd I
Kempen (Lux) Euro SustainableCr.FdI
Kempen (Lux) Gl Sustainable Eq Cl VLK I
Kempen Eur.Sustain.Value Creation Fund N
MandG Sustainable Euro Cred Inv DI EUR Acc
Merrill Lynch and Co.
MFS Europ. Eq. Fd Reg SHS
Mfs meridian eurp equity fd a1
Northern Trust AC Asia ex Japan Cust ESG
Northern Trust All Country Asia ex Japan
Northern Trust Corp.
Northern Trust EM Custom ESG Equity Ind
Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)
Northern Trust Europe Custom ESG Eq.Ind.Fd (CCF)
Northern Trust Europe RAFI Unit B EUR
Northern Trust Europe Value ESG B EUR
Northern Trust Europe Value ESG BEUR
Northern Trust Global REIT Unit B
Northern Trust Global REIT UnitB
Northern Trust H. Q. Euro Gov Bd Ind. Fd
Northern Trust H.Q. Euro GovBd Ind. Fd
Northern Trust N.A. Value ESG B EUR
Northern Trust N.A. Value ESG BEUR
NT EM ESG Leaders Equity Index Fund
NT EMG Sust Sel SDG Index FGR Fd A EUR
NT EMK Custom ESG Eq Inf Fd Cl E
NT EMK Custom ESG Eq Inf FdClE
NT Euro Government Bond Index C EUR
NT Europe Sus Select SDG Index Euro Cl B
NT High Quality Euro Gov Bond Index Fund
NT High Quality Euro Government Bnd Ind.
NT NA Custom ESG CCF Fund class B
NT NA SDG Screened LC Ind A EUR Dis
NT North Am. Custom ESG CCF Fd ? class B
NT NorthAm. Custom ESG CCF Fd? classB
NT World ESG Leaders Eq Index Fd class E
NT World ESG Leaders Equity Index E EUR
NT World SDG Low Carbon B EUR
Orange
Orange European Prop.
Robeco
Robeco Flex-o-Rente
Schroder AsiaPacific Fund
Schroders Eur. Prop.
SLI Eur Corp Bond Sust and Resp Inv Fd
SLI European Corporate Bond Fund Cl. D
State Street EM ESG HC Gov Bd Ind I EUR
Stewart Information Services
Van Lanschot
Vanguard EM Stock Index Fund Plus
Vanguard Emerging Markets Stock Index Fund
VANGUARD EMERGING MARKETS STOCK INDEX INV EUR
Vanguard EUR Gov Bond Index InsEUR
Vanguard Euro Gov Bond Index Fund I EUR
Vanguard Euro Gov Bond Index Fund Inst
Vanguard Euro Gov.Bond Index Fund INS
VANGUARD EURO GOVERNMENT BOND INDEX INST EUR
Vanguard European Stock Index Fund
Vanguard European Stock Index Fund I EUR
Vanguard European Stock Index Fund I USD
VANGUARD EUROPEAN STOCK INDEX INV USD
Vanguard Eurozone ILB Index Fd Inst EUR
Vanguard Global Stock Index Fund I EUR
VANGUARD GLOBAL STOCK INDEX INST EUR
Vanguard Inv.Emerging Markets Stk Index
Vanguard US 500 Stock Index Fund Plus