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Top 10 posities
Data van
31-12-2020
Aandelen 50,0%
Obligaties 50,0%
31-12-2020
Aandelen
Obligaties
Apple Inc 1,05%
Microsoft Corp 0,97%
NVIDIA Corp 0,82%
Amazon.com Inc 0,58%
1.000 NEDER WATERSCHAPSBANK 01-MAR-2028 0,55%
Alphabet Inc (Class A) 0,5%
Barclays PLC 0,45%
0.000 KFW 31-MAR-2027 0,44%
Thermo Fisher Scientific Inc 0,44%
Schneider Electric SE 0,42%
Rest 93,78%
30-4-2024
0.000 FRANCE (GOVT OF) 25-FEB-2024
0.000 KFW 31-MAR-2027
0.391 SANTANDER UK GROUP HLDGS 28-FEB-2025
0.500 US TREASURY N/B 30-JUN-2027
0.900 REPUBLIC OF AUSTRIA 20-FEB-2032
1.000 NEDER WATERSCHAPSBANK 01-MAR-2028
2.250 UNITED KINGDOM GILT 07-SEP-2023
3.125 US TREASURY N/B 31-AUG-2029
4.677 SOCIETE GENERALE 15-JUN-2027
5.625 DEUTSCHE BANK AG 19-MAY-2031
6.750 SANTANDER UK GROUP HLDGS (Perp)
7.500 MEX BONOS DESARR FIX RT 03-JUN-2027
AECOM
Alphabet Inc (Class A)
Amazon.com Inc
APPLE INC
BANCO BILBAO VIZCAYA ARGENTARIA SA
Barclays PLC
CA EUR JP Morgan SE Actual Cash XX
CA USD Barclays Bank Ireland PLC Actual Cash XX
Infineon Technologies AG
JBM SAM SUSTAIN HEALTH EUR D
Meta Platforms Inc
Microsoft Corp
Multipartner Sicav - RobecoSAM Global Ge
Multipartner SICAV - RobecoSAM Global SD
Multipartner SICAV - RobecoSAM Global Su
Multipartner Sicav - RobecoSAM Smart Mat
NVIDIA CORP
Robeco Euro Government Bonds Class ZH EUR
Robeco Euro Government Bonds ZH EUR
Robeco Euro Sustainable Credits ZH EUR
Robeco Inst Sustainable Core Euro Bonds Fund
Robeco Q1 GLB DEV Enhanced Index EQ Fund
Robeco QI Emerging Markets Sustainable Active Equi
Robeco QI Global Dev Sust Enhanced Index Eq Z EUR
Robeco QI Global Dynamic Duration ZH EUR
Robeco QI Global Sustainable Conservative Equities
Robeco QI Global Value Equities Z EUR
Robeco QIGlobal Sustainable Conservative Equities
Robeco Sustainable Emerging Stars Equities I EUR
Robeco Sustainable Global Stars Equities Z EUR
RobecoSAM Circular Economy Equities Z EUR
RobecoSAM Climate Global Bonds IH EUR
RobecoSAM Euro SDG Credits Z EUR
RobecoSAM Euro SDG Credits ZH EUR
RobecoSAM Global Gender Equality Equities Z EUR
RobecoSAM Global Gender Equality Impact Equities Z
RobecoSAM Global SDG Credits ZH EUR
RobecoSAM Global SDG Equities I EUR
RobecoSAM SDG Credits Income IH EUR
RobecoSAM SDG High Yield Bonds IH EUR
ROBECOSAM SMART ENERGY EQUITIES I EUR
RobecoSAM Sustainable Food Equities Z EUR
RobecoSAM Sustainable Healthy Living Equities Z EU
SAM Smart Energy Fund
SAM SMART ENERGY FUND-D EUR
SAM SUSTAINABLE WATER-D-EUR
SCHNEIDER ELECTRIC SE
Standard Chartered Plc
Taiwan Semiconductor Manufacturing Co Lt
THERMO FISHER SCIENTIFIC INC
UnitedHealth Group Inc