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Top 10 posities
Data van
30-6-2021
Obligaties 55,5%
Aandelen 39,4%
Liquiditeiten 5,1%
30-6-2021
Aandelen
Liquiditeiten
Obligaties
Verenigde Staten 22,76%
Frankrijk 17,78%
Nederland 15,82%
Duitsland 11,29%
Verenigd Koninkrijk 5,53%
Ierland 3,69%
Finland 3,53%
België 3,51%
Oostenrijk 2,7%
Zwitserland 2,33%
Zweden 2,26%
Denemarken 1,19%
Noorwegen 0,79%
Spanje 0,39%
China 0,24%
Rest 6,2%
29-9-2023
België
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
DEUTSCHLAND RE (E 0,83 2,77%
BELGIUM (EUR) 0,8 4,49 2,77%
FRANCE O.A.T. (EU 6,92 2,74%
FRANCE O.A.T. (EU 6,98 2,72%
DEUTSCHLAND (EUR) 3,73 2,72%
NETHERLANDS GO (E 1,72 2,72%
AUSTRIA (EUR) 0,7 2,90 2,7%
GERMANY (EUR) 2,3 8,17 2,69%
IRISH GOVT (EUR) 5,28 2,69%
NETHERLANDS GOVT 6,58 2,66%
Rest 72,82%
29-9-2023
Abbvie Inc.
AKZO NOBEL NV 1,125% 16-26
Alphabet Inc A
ASML Holding
AUSTRIA (EUR) 0,7 2,90
AUSTRIA (EUR) 0,7 2,99
AUSTRIA (EUR) 0,7 3,07
AUSTRIA 0,75% 16-26
AUSTRIA 0.75 16-26
AUSTRIA 0.75% 16-26
BELGIUM (EUR) 0,8 4,49
BELGIUM 0,8% 18-28
BELGIUM 0.8% 18-28
BELGIUM KINGDOM ( 4,59
BELGIUM KINGDOM ( 4,67
BELGIUM KINGDOM ( 4,74
BELGIUM KINGDOM ( 4,88
BELGIUM KINGDOM ( 4,96
BELGIUM KINGDOM ( 5,02
BELGIUM KINGDOM ( 5,13
BELGIUM KINGDOM ( 5,19
BELGIUM KINGDOM ( 5,31
BELGIUM KINGDOM ( 5,38
BELGIUM KINGDOM ( 5,82
BELGIUM KINGDOM ( 5,91
BELGIUM KINGDOM ( 6,01
BELGIUM KINGDOM ( 6,13
BELGIUM KINGDOM ( 6,23
BELGIUM KINGDOM ( 6,30
BELGIUM KINGDOM ( 6,39
BELGIUM KINGDOM ( 6,48
BELGIUM KINGDOM ( 6,55
BELGIUM KINGDOM ( 6,64
DEUTSCHLAND (EUR) 0,03
DEUTSCHLAND (EUR) 0,11
DEUTSCHLAND (EUR) 0,28
DEUTSCHLAND (EUR) 0,35
DEUTSCHLAND (EUR) 0,44
DEUTSCHLAND (EUR) 0,52
DEUTSCHLAND (EUR) 0,60
DEUTSCHLAND (EUR) 0,68
DEUTSCHLAND (EUR) 0,77
DEUTSCHLAND (EUR) 0,85
DEUTSCHLAND (EUR) 0,94
DEUTSCHLAND (EUR) 1,01
DEUTSCHLAND (EUR) 1,18
DEUTSCHLAND (EUR) 1,26
DEUTSCHLAND (EUR) 1,34
DEUTSCHLAND (EUR) 1,43
DEUTSCHLAND (EUR) 1,51
DEUTSCHLAND (EUR) 1,59
DEUTSCHLAND (EUR) 1,68
DEUTSCHLAND (EUR) 1,76
DEUTSCHLAND (EUR) 1,84
DEUTSCHLAND (EUR) 1,93
DEUTSCHLAND (EUR) 3,73
DEUTSCHLAND (EUR) 3,82
DEUTSCHLAND (EUR) 3,88
DEUTSCHLAND (EUR) 3,95
DEUTSCHLAND (EUR) 4,13
DEUTSCHLAND (EUR) 4,21
DEUTSCHLAND (EUR) 4,28
DEUTSCHLAND (EUR) 4,38
DEUTSCHLAND (EUR) 4,45
DEUTSCHLAND (EUR) 4,56
DEUTSCHLAND (EUR) 4,64
DEUTSCHLAND (EUR) 4,72
DEUTSCHLAND (EUR) 4,83
DEUTSCHLAND (EUR) 4,94
DEUTSCHLAND (EUR) 5,08
DEUTSCHLAND (EUR) 5,17
DEUTSCHLAND (EUR) 5,27
DEUTSCHLAND (EUR) 5,38
DEUTSCHLAND (EUR) 5,46
DEUTSCHLAND (EUR) 5,54
DEUTSCHLAND (EUR) 5,63
DEUTSCHLAND (EUR) 5,71
DEUTSCHLAND (EUR) 5,79
DEUTSCHLAND (EUR) 5,88
DEUTSCHLAND RE (E 0,83
DEUTSCHLAND RE (E 0,91
DEUTSCHLAND RE (E 0,99
DEUTSCHLAND RE (E 1,06
DEUTSCHLAND RE (E 1,40
DEUTSCHLAND RE (E 1,48
DEUTSCHLAND RE (E 1,56
DEUTSCHLAND RE (E 1,65
DEUTSCHLAND RE (E 1,74
DEUTSCHLAND RE (E 1,82
DEUTSCHLAND RE (E 1,91
DEUTSCHLAND RE (E 2,00
DEUTSCHLAND RE (E 2,16
DEUTSCHLAND RE (E 2,24
DEUTSCHLAND RE (E 2,33
DEUTSCHLAND RE (E 2,42
DEUTSCHLAND RE (E 2,50
DEUTSCHLAND RE (E 2,58
DEUTSCHLAND RE (E 2,67
DEUTSCHLAND RE (E 2,75
DEUTSCHLAND RE (E 2,83
DEUTSCHLAND RE (E 2,92
FINLAND 1,625% 12-22
FINLAND 1.625% 12-22
FINNISH GOV'T (EU 0,03
FINNISH GOV'T (EU 0,12
FINNISH GOV'T (EU 0,28
FINNISH GOV'T (EU 0,36
FINNISH GOV'T (EU 0,44
FINNISH GOV'T (EU 0,53
FINNISH GOV'T (EU 0,61
FINNISH GOV'T (EU 0,69
FINNISH GOV'T (EU 0,78
FINNISH GOV'T (EU 0,86
FINNISH GOV'T (EU 0,94
FINNISH GOV'T (EU 1,02
FINNISH GOV'T (EU 8,09
FINNISH GOV'T (EU 8,17
FINNISH GOV'T (EU 8,26
FINNISH GOV'T (EU 8,43
FINNISH GOV'T (EU 8,51
FINNISH GOV'T (EU 8,55
FINNISH GOV'T (EU 8,72
FINNISH GOV'T (EU 8,88
FINNISH GOV'T (EU 9,01
FRANCE 1.5% 15-31
FRANCE 3,25% 11-21
FRANCE 3.25% 11-21
FRANCE O.A.T. (EU 0,06
FRANCE O.A.T. (EU 0,14
FRANCE O.A.T. (EU 6,92
FRANCE O.A.T. (EU 6,98
FRANCE O.A.T. (EU 7,02
FRANCE O.A.T. (EU 7,09
FRANCE O.A.T. (EU 7,11
FRANCE O.A.T. (EU 7,18
FRANCE O.A.T. (EU 7,26
FRANCE O.A.T. (EU 7,32
FRANCE O.A.T. (EU 7,36
FRANCE O.A.T. (EU 7,40
FRANCE O.A.T. (EU 7,44
FRANCE O.A.T. (EU 7,50
FRANCE O.A.T. (EU 7,57
FRANCE O.A.T. (EU 7,61
FRANCE O.A.T. (EU 7,66
FRANCE O.A.T. (EU 7,76
FRANCE O.A.T. (EU 7,83
FRANCE O.A.T. (EU 7,87
FRANCE O.A.T. (EU 7,91
FRANCE O.A.T. (EU 7,94
FRANCE O.A.T. (EU 8,05
FRANCE O.A.T. (EU 8,07
FRANCE O.A.T. (EU 8,21
FRANCE O.A.T. (EU 8,22
FRANCE O.A.T. (EU 8,32
FRANCE O.A.T. (EU 8,34
FRANCE O.A.T. (EU 8,45
FRANCE O.A.T. (EU 8,58
FRANCE O.A.T. (EU 8,69
FRANCE O.A.T. (EU 8,79
FRANCE O.A.T. (EU 8,88
FRANCE O.A.T. (EU 8,89
FRANCE O.A.T. (EU 8,95
FRANCE O.A.T. (EU 8,98
FRANCE O.A.T. (EU 9,04
GERMANY (EUR) 2,3 8,17
GERMANY (EUR) 2,3 8,25
GERMANY 0,5% 17-27
GERMANY 0.5% 17-27
GERMANY 1% 14-24
GERMANY 2% 13-23
IRELAND 1,1% 19-29
IRELAND 1.1% 19-29
IRISH GOVT (EUR) 5,28
IRISH GOVT (EUR) 5,37
IRISH GOVT (EUR) 5,46
IRISH GOVT (EUR) 5,53
IRISH GOVT (EUR) 5,65
IRISH GOVT (EUR) 5,72
IRISH GOVT (EUR) 5,78
IRISH GOVT (EUR) 5,89
IRISH GOVT (EUR) 5,95
IRISH GOVT (EUR) 6,07
IRISH GOVT (EUR) 6,15
IRISH GOVT (EUR) 6,23
IRISH GOVT (EUR) 6,34
IRISH GOVT (EUR) 6,49
IRISH GOVT (EUR) 6,64
IRISH GOVT (EUR) 6,65
IRISH GOVT (EUR) 6,76
IRISH GOVT (EUR) 6,89
IRISH GOVT (EUR) 6,99
IRISH GOVT (EUR) 7,33
IRISH GOVT (EUR) 7,42
L Oreal
Lonza Group
Microsoft Corp
NETHERLANDS 0% 20-30
NETHERLANDS 0,25% 15-25
NETHERLANDS GO (E 1,72
NETHERLANDS GO (E 1,80
NETHERLANDS GO (E 1,89
NETHERLANDS GO (E 1,96
NETHERLANDS GO (E 2,13
NETHERLANDS GO (E 2,21
NETHERLANDS GO (E 2,29
NETHERLANDS GO (E 2,38
NETHERLANDS GO (E 2,45
NETHERLANDS GO (E 2,55
NETHERLANDS GO (E 2,64
NETHERLANDS GO (E 2,72
NETHERLANDS GO (E 2,81
NETHERLANDS GO (E 2,93
NETHERLANDS GO (E 3,08
NETHERLANDS GO (E 3,16
NETHERLANDS GO (E 3,25
NETHERLANDS GO (E 3,35
NETHERLANDS GO (E 3,44
NETHERLANDS GO (E 3,51
NETHERLANDS GO (E 3,60
NETHERLANDS GO (E 3,69
NETHERLANDS GO (E 3,76
NETHERLANDS GO (E 3,85
NETHERLANDS GOVT 6,58
NETHERLANDS GOVT 6,84
NETHERLANDS GOVT 7,02
NETHERLANDS GOVT 7,10
NETHERLANDS GOVT 7,16
NETHERLANDS GOVT 7,27
NETHERLANDS GOVT 7,45
NETHERLANDS GOVT 7,53
NETHERLANDS GOVT 7,60
NETHERLANDS GOVT 7,73
NETHERLANDS GOVT 7,88
NETHERLANDS GOVT 8,02
NETHERLANDS GOVT 8,11
NETHERLANDS GOVT 8,22
NETHERLANDS GOVT 8,35
NETHERLANDS GOVT 8,44
NETHERLANDS GOVT 8,53
NETHERLANDS GOVT 8,62
NETHERLANDS GOVT 8,70
NETHERLANDS GOVT 8,78
NETHERLANDS GOVT 8,87
Not available
REP OF AUSTRIA (E 3,33
REP OF AUSTRIA (E 3,41
REP OF AUSTRIA (E 3,48
REP OF AUSTRIA (E 3,57
REP OF AUSTRIA (E 3,65
REP OF AUSTRIA (E 3,75
REP OF AUSTRIA (E 3,83
REP OF AUSTRIA (E 3,88
REP OF AUSTRIA (E 3,99
REP OF AUSTRIA (E 4,11
REP OF AUSTRIA (E 4,26
REP OF AUSTRIA (E 4,35
REP OF AUSTRIA (E 4,45
REP OF AUSTRIA (E 4,56
REP OF AUSTRIA (E 4,64
REP OF AUSTRIA (E 4,72
REP OF AUSTRIA (E 4,81
REP OF AUSTRIA (E 4,89
REP OF AUSTRIA (E 4,93
REP OF AUSTRIA (E 5,02
The Walt Disney Co
Ucb sa
UNILEVER PLC
Visa Inc