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EUSD
AG Insu Life Pf FoF Growth 1 k.
Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2017
Aandelen 71,23%
Obligaties 13,38%
Liquiditeiten 10,5%
Overige 4,9%
30-6-2017
Aandelen
Absolute Return Bond
Cash & korte termijn
Converteerbare Obligaties
Divers
Fixed Income & Credit
Grondstoffen
Liquiditeiten
Obligaties
Obligaties Wereldwijd
Overige
Vastgoed
Europa 54,51%
Noord-Amerika 19,04%
Groeimarkten 15,84%
Azië (Ontwikkeld) 6,8%
Overige 3,81%
30-6-2017
Afrika
Azië (Emerging)
Azië (Ontwikkeld)
Emering Europe/Midden-Oosten
Europa
Europa (ex-euro)
Eurozone
Groeilanden
Groeimarkten
Japan
Latijns Amerika
Noord-Amerika
Overige
Pacific (ex-Azië)
Verenigde Staten
Overige 41,92%
Cash 26,36%
Fondsen 23,92%
Diversified 7,79%
Rest 0,01%
31-12-2011
Cash
Diversified
Fondsen
Overige
STOXX EUR 600 THEAM EASY 18,68%
SandP500 THEAM EASY ETF USD 10,83%
JPMIF Eu Str Div IC 7,57%
BNP PARIBAS EURIBOR PRIME I 7,13%
ISHARES CORE EM IMI UCITS ET 5,38%
JPMORGAN F-STRAT VALUE-I-AC 3,95%
SOURCE PHYSICAL PERP.GOLD 3,69%
LYXOR ETF JAPAN TOPIX B FCP 3,12%
SSGA EURO AGG CORP BOND IND 2,82%
FIDELITY-ASIAN SPEC-IA EUR 2,63%
Rest 34,2%
30-6-2017
0.55% ICO 04/03/2013
1.5% Transocean 15/12/2037
3.8% Czech Rep Govt Bond 11/04/2015
Barclays
BGF-EUROPEAN FOCUS FD-EURI2
BNP PARIBAS EURIBOR PRIME I
BNP Paribas L1 Eq.USA Growth CCA
BNP Paribas L1 Equity Best Sel.Europe C
BNP Paribas L1 Equity USA Growth CCA
BNPP L1 Equity Best Sel Europe C
BNPP L1 Equity USA Growth Cca
BVBA
Cazenove-Pan Europe-Xeura
Comgest Growth Europe
Credit Suisse BD Conv. Europe
Deutschland Rep 3.25 040715
Easyetf Stoxx europe 600
EXXON MOBIL CORP
FAST-EUROPE FUND-I ACCE
FBF Equity Blue Chips Europe C
FBF equity Blue Chips Europe D
FIDELITY ACTIVE STRAT. EUROPE Y (ACC)
Fidelity Active Strategy Europe Fund
Fidelity Active Strategy Europe Y Acc EUR
Fidelity Fund European Aggregate
Fidelity Fund European Strategic Value
FIDELITY-ASIAN SPEC-IA EUR
FIM IF Bond Euro
FIM IF Bond Euro Corp Investment Grade
FIM IF Bond European Corp Inv C
FIM IF Equity Europe
Fima Europe Actions
First State Global Emerging Market Ldr III
Flagship Strategic Values
Flexifund Abs Ret Balanced
Flexifund Abs Ret Bond euro
Flexifund Abs Ret Bond Euro +
Flf Bd Corporate High Yield Euro C
Flf Bd Corporate High Yield Euro I
Flf Bd Inflation Linked Euro C
flf bd world emerging I
Flf Bd World Emerging Local C
FLF Bond Convertible World C
Flf Credit Spread Emerging C
FLF Equity Growth Europe C
FLF Equity Japan C
FLF Equity World Emerging C
FLF Equity World Emerging I
Fortis Best Sel.Eur.C
Fortis Best Selection Europe/100E
Fortis L Best Select Euro Eq.
Fortis L Fd Bd Conv. Europe
Fortis L Fund Absolute Return Bond Euro I
Fortis L Fund Bond Convertibles Europe
Fortis L Fund Bond Convertibles Europe C
Fortis L Fund Bond Convertibles Europe Inst.
Fortis L Fund Bond Corp Euro C
Fortis L Fund Bond Corp High Yield EUR
Fortis L Fund Bond Corp High Yield USD
Fortis L Fund Bond Euro C
Fortis L Fund Bond Europe Opportunities
Fortis L Fund Bond Government Euro Institutional
Fortis L Fund Bond World C
Fortis L Fund Bond World Emerging C
Fortis L Fund Equity Best Select Euro
Fortis L Fund Equity Best Selection Asia C
Fortis L Fund Equity Best Selection Europe C
Fortis L Fund Equity Best Selection USA
Fortis L Fund Equity Euro
Fortis L Fund Equity Europe
Fortis L Fund Equity Small Cap EUR D
Fortis L Fund Equity Small Cap Europe C
Fortis L Fund Equity USA
Fortis L Fund Equity USA C
Fortis Sol Tactical Strategy Grow
Gam Star europa
Gartmore cs eurobloc
General Mills
Halliburton
Indonesië 01/2018-01/2038
ING INV EUR HIGH DIVIDEND YIELD
ING L Renta Fund Euromix Bond
ISHARES CORE EM IMI UCITS ET
JPM INV-JPM EUR ST DI- CACEUR
JPM INV-JPM EUR ST DI-CACEUR
JPMIF Eu Str Div IC
JPMORGAN F-STRAT VALUE-I-AC
Kfw/Deutsche Telekom 0.75 080808 Cv
LYXOR ETF JAPAN TOPIX B FCP
Maestro l bds wld c
MAGELLAN SI.
MSCI JAPAN MONTHLY EURO HEDGED
Not available
Parvest Equity Best Sel Europe
PARVEST EQUITY BEST SEL. EUROPE I
Parvest Equity USA Growth I
PARVEST QUANT EQY EUR GURU-I
PARVEST US MID CAP
Parvest Us Value-Inst-Cap
PARWORLD QUANT EQY EUR GURU-I
PARWORLD TRACK EUROPE-C
perles On Gpr/Fortis Asia Cust Idx
Pioneer fd euroland
Rio Tinto
Robeco Lux-o-Rente
Robeco US Premium Eq Instit.
Royal bank of scotland
S+P GSCI GOLD SOURCE TETC
SandP500 THEAM EASY ETF USD
SCHRODER GAIA-SIRIOS C USD-A
Schroder uk eq trust
SOURCE PHYSICAL PERP.GOLD
SSGA EURO AGG CORP BOND IND
SSGA US Index Equity Fund I
STOXX EUR 600 THEAM EASY
Templeton euromkt gr
The Alger American Asst Gr-A
THEAM QUANT EQ.EUROP.GURU I CA
TOTAL SA
Uni-Global Mv Europe
UOB Kinetics Paradigm CI B
Wells Fargo and Co
Westlb-Euro Corp Bond-A