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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 51,0%
Obligaties 49,3%
Liquiditeiten -0,3%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Europa 60,06%
Noord-Amerika 30,17%
Groeimarkten 6,18%
Japan 2,2%
Pacific (ex-Japan) 1,4%
30-6-2024
Afrika/Midden-Oosten
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Europa
Groeimarkten
Japan
Latijns Amerika
Noord-Amerika
Pacific (ex-Japan)
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Informatietechnologie 22,34%
Ind. ondernemingen 20,98%
Discretionaire consumptiegoederen 17,55%
Gedivers. finan. diensten 14,26%
Gezondheidszorg 11,0%
Telecomdiensten 4,5%
Materialen 4,44%
Nutsvoorzieningen 3,12%
Vastgoed 1,06%
Rest 0,75%
31-12-2023
Discretionaire consumptiegoederen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Robeco Euro Government Bonds IH € EUR 9,11%
Candriam Sustainable Bond Euro I EUR Acc EUR 8,64%
Janus Henderson Horizon Fund SICAV - Global Sustai 8,51%
Goldman Sachs Global Sustainable Equity - I Cap EU 8,4%
Kempen International Funds - Kempen (Lux) Euro Sus 7,12%
Candriam Sustainable Bond Euro Corporate I - CAP - 6,61%
HSBC Responsible Investment Funds - SRI Euroland E 6,24%
Franklin European Total Return Fund I (acc) EUR EU 6,21%
AXA World Funds Sustainable Equity QI M Capitalisa 5,9%
Franklin Templeton ClearBridge US Equity Sustainab 5,81%
Rest 27,45%
30-6-2024
AXA IM Euro Liquidity
AXA World Funds Sustainable Equity QI M Capitalisa
BMO Investments Lux I Fund - BMO Responsible Globa
BMO Responsible Global Equity Fund R Inc EUR
BMO Responsible Global Equity Fund RInc EUR
Candriam SRI - Bond Euro
Candriam SRI - Bond Euro Corporate
Candriam Sustainable Bond Euro Corporate I - CAP -
Candriam Sustainable Bond Euro I EUR Acc
Candriam Sustainable Bond Euro I EUR Acc EUR
Franklin European Total Return Fund I (acc) EUR
Franklin European Total Return Fund I (acc) EUR EU
Franklin European Total Return Fund I(acc) EUR
Franklin Templeton ClearBridge US Equity Sustainab
Franklin Templeton Investment Funds - Franklin Eur
Goldman Sachs Global Sustainable Equity - I Cap EU
GS Global Sust EQ-I Cap EUR
HSBC Resp INV Fund SRI Euroland EQ SC
HSBC Responsible Investment Funds - SRI Euroland E
Janus Henderson Horizon Fund - Global Sustainable
Janus Henderson Horizon Fund SICAV - Global Sustai
Janus Henderson Horizon Global Sustainable Equity
Kempen EUR Sustnbl CR FD IXE
Kempen International Funds - Kempen (Lux) Euro Sus
Legg Mason ClearBridge US Equity Sustainability Le
Lombard Odier Funds - Global Climate Bond Syst. Hd
NN (L) Global Sustainable Equity - I Cap EUR
NN (L)Global Sustainable Equity - I Cap EUR
NN L Global Sustainable Equity
Robeco Capital Growth Funds - Euro Government Bond
Robeco Euro Government Bonds IH €
Robeco Euro Government Bonds IH € EUR