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Top 10 posities
Data van
30-6-2019
Aandelen 76,56%
Obligaties 16,55%
Liquiditeiten 5,82%
Overige 1,07%
30-6-2019
Aandelen
Cash & korte termijn
Converteerbare Obligaties
Divers
Fixed Income
Liquiditeiten
Obligaties
Onroerend goed
Overige
Vastgoed
Verenigde Staten 46,64%
Eurozone 17,14%
Japan 8,56%
Azië (Emerging) 7,79%
Verenigd Koninkrijk 7,33%
Europa (ex-euro) 6,59%
Azië (Ontwikkeld) 3,44%
Australië 1,42%
Canada 0,75%
Latijns Amerika 0,33%
Rest 0,01%
30-6-2019
Afrika
Amerika
Australië
Australië/Azië
Azië (Emerging)
Azië (ex-Japan)
Azië (Ontwikkeld)
Azië-Pacific (ex-Japan)
Belize
Brazilië
Canada
China
Duitsland
Emerging Azië
Emering Europe/Midden-Oosten
EUR
Euro-gebied
Europa
Europa (Emerging)/Midden-Oosten
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden
Groeimarkten
Ierland
Japan
Latijns Amerika
Luxemburg
Nederland
Noord-Amerika
Opkomend Europa
Overige
Pacific (ex-Azië)
Pacific (ex-Japan)
Rusland
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Ind. ondernemingen 31,31%
Consumer Discretionary 17,16%
Informatietechnologie 15,22%
Gezondheidszorg 13,17%
Materialen 9,13%
Nutsvoorzieningen 7,82%
Gedivers. finan. diensten 4,12%
Vastgoed 0,7%
Telecomdiensten 0,69%
Rest 0,68%
30-6-2019
Andere
Banken
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Cyclische Consumentenproducten
Cyclische consumptie
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Kapitaalmarkten
Materialen
Multi-sectorbedrijven
Niet duurzame consumptiegoederen
Non-cyclische consumptie
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Parvest Global Environment X C 16,62%
Parvest Climate Impact X C 14,37%
Parvest Sustainable Bond Euro 13,15%
Parvest Human Development X C 12,64%
Parvest SMaRT Food X EUR Cap 7,98%
BNP Paribas Aqua X 7,21%
BNPP Easy MSCI KLD 400 US SRI 6,26%
Parvest Green Tigers X-CAP 4,04%
BNPP Sustainable Bd Euro Short 3,91%
Parvest Green Bond X EUR Acc 2,43%
Rest 11,39%
30-6-2019
0.25% 2006 Cx / endesa
0.875% Kfw Deutsche Post 08/01/07
1% Frankrijk 25/07/2017
1.375% 2010 Siemens - Aa3
1.5% Olivetti 01/2010
1.5% Transocean 15/12/2037
1.625% US Treasury 30/04/2005
1.875% VS schatkist. 31/12/2005
2.15% Italië Btps 15/09/2014
2.25% France Oat Govt Bond 25/07/2020
2.25% Frankrijk 25/07/2020
2.5% Frankrijk 2003 - 25/07/2013
2.6% Italië 15/09/2023
2.6% Italy Btps 15/09/2023
3% FNMA 15 Yr Apr Fwd 2027
3% Frankrijk OAT 2001-25/07/2012
3.25% Gecina 2006
3.8% Czech Rep Govt Bond 11/04/2015
4% Duitsland 01/04/2037
4% UK Gilt 07/09/2016
4.25% Duitsland 04/07/2014
4.25% Italië Btps 01/11/09
4.25% US Tr. 11/13
4.25% US Treasury 15/11/2014
4.75% Duitsland 04/07/2034
4.75% VS Schatkist. 15/05/2014
5% Oostenrijk 15/01/2008
5.25% 2011 Ayt cedula
6% 14/04/2010 Bouwf
6.25% Bund 04/01/2030
ABN AMRO Group
ABN AMRO M.MAN.ARIS.US EQ.I US
ABN AMRO MM.PZENA EUROP.EQ I
ACADIAN EM EQ UCIT II-CUSDIA
America Movil
AMERIQUE 0 TBILL 04/09/2014
AMERIQUE 0 TBILL 20/02/2014
AMERIQUE 0 TBILL 23/01/2014
AMERIQUE 0 TBILL 30/01/2014
AMERIQUE 0 TBLL 17/07/2014
AMUNDI B GL AGG SHS IHE CAP
Amundi ETF MSCI EM Asia
APPLE INC
ASML HOLDING NV
Astrazeneca
Aventis
AXA
Banca Marche Eur3M 01/06/2017
Banco Santander S.A.
Bank mandiri (Persero) TBK
Banpu PCL
Bayer A.G.
België T-Bill
BGF-US GROWTH FUND-USDD2
Bnp paribas
BNP Paribas Aqua X
BNP Paribas Euro Long Vol
BNP Paribas Flexi I Abs.Return
BNP PARIBAS MONEY 3M
BNP SUST BD EURO SHORT TERM X
BNP.SUS.BD EUR.SH.T.I CL.C3DEC
BNPP E Low Carbon 100 Europe® ETF
BNPP EASY JPM GBI EMU TRACK X CAP
BNPP Easy MSCI KLD 400 US SRI
BNPP Easy MSCI KLD 400 US SRI ETF
Bnpp Flexi I Abs Ret Balanc X
Bnpp Flexi I Tactical Strategy
BNPP L1-EQ USA SML CAP
BNPP Sustainable Bd Euro Short
BNPP Sustainable Bd Euro Short Term XC
BNPPEASY LOW CARBN UCITS ETF
BOBL 4.25 11/04
Bono 3.25 31/01/05
BP plc
CAN 10YRS Bond Fut. 06/12 29/06/2…
Catcher Technology-gd.
China Construction Bank
China Mobile
Cia Vale do Rio Doce
Comphania Vale Do Rio Doce
DB X-T.MSCI EMERG.ASIA TRN ETF
Deutsche bank
Deutsche Bank demat.
Deutschland Rep 3.25 040715
Dutch Tsy Cert
E.ON
EDGEWOOD L S US S GR I USD Z
EIB Invt 9.75 04/03
EMD ROTH-US VALUS&YIELD-J USD
EMD ROTH-US VALUSandYIELD-J USD
ENI
EXXON MOBIL CORP
F&C PORT FD-EUR SML CP-I DIS
FandC PORT FD-EUR SML CP-I DIS
FBF Equity Asia C
Flexifund Abs Ret Balanced
Flexifund Abs Ret Bond euro
Flexifund Abs Ret Bond Euro +
FNMA 3.00
Fortis Float
Fortis Rendements Em.Cap.
FREDDIE 6.25 150704
Gazprom
Gazprom Gdr
General Electric Co
GlaxoSmithKline
GOLDMAN SACHS EMMKT DEBT-IA
HON HAI PRECISION INDUSTRY
HSBC
Hyundai Motor Grd 144A
IMPAX ASIAN ENVIR MKT IRE-AEUR
Impax Asian Environmental Markets IRL €A
Industrial and Commercial Bank of China Ltd
ISHAR BAR CAP ETF USD
ISHARES CORE EM IMI UCITS ET
ISHARES MSCI EM (BARCLAYS)
Ishares MSCI Emerging
ISHARES MSCI EMERGING MARKETS
iSHARES US PROPTY YLD UCITS
Italie FRM 3M 120502
Itau Unibanco
Itau Unibanco Banco Multiplo Adr
Itau Unibanco Pref. Adr
KFW - Kreditanstalt Fuer Wiederaufb
Kfw/Deutsche Telekom 0.75 080808 Cv
Kookmin Bank
METZ EUR GWTH
MSCI EMU EX CON.WP.TR.X.EUR.C
MSCI PAC.EX.JAP.EX.C.WP.T.X.C
Nestlé 'R'
NESTLE S.A
Nokia
NOVARTIS AG-REG
OAT 5.5 04/29
OBJECTIF ALPHA EURO A
PARVEST BOND WORLD-MC
PARVEST CLIMATE IMPACT - XCA
Parvest Climate Impact X C
Parvest Commodities Ar.
Parvest Convertible Bon
PARVEST CONVERTIBLE BOND EUROPE X
PARVEST CONVERTIBLE BOND WORLD X
Parvest Equity Europe
PARVEST EQUITY EUROPE SMALL CAP X
PARVEST EUROPEAN CONV.BOND M CAP.
PARVEST GLOBAL ENVIRONMENT - XCA
Parvest Global Environment X C
Parvest Green Bond X EUR Acc
PARVEST GREEN BOND XCA
Parvest Green Tigers X-CAP
Parvest Human Development X C
PARVEST HUMAN DEVELOPMENT XCA
Parvest Sicav Ar Bal Cap XCA
PARVEST SICAV BOND WORLD EMER LOCAL
Parvest SMaRT Food X EUR Cap
PARVEST SMART FOOD XCA
PARVEST SUST BD EUR CORP-MC
Parvest Sustainable Bond Euro
Parvest Sustainable Bond Euro X C
Parworld Euro Short Te.
PARWORLD TRACK EMMKT BD-X
PARWORLD TRACK EMU
Parworld Track North Amer-Mc
perles On Gpr/Fortis Asia Cust Idx
Petercam L- Bds Emk Sustan-F
Petrobras Pn
Petroleo Brasileiro ADR
Rio Tinto
Roche Holding
Royal bank of scotland
Royal Dutch cf vo
Royal Dutch Shell 'A'
Royal Dutch Shell -A-
Royal Dutch shell CL. A
Samsung Electrics 144A
SAMSUNG ELECTRONICS CO LTD
SandP500 THEAM EASY ETF USD
Siemens Finance
SPDR BARCL.EM.MK.LOC.UCITS ETF
TAIWAN SEMICONDUCTOR
TBILL USA 0 28/08/2014
Telefonica SA
Theam euro long vol fcp
THEAM QUANT COMMODITIES ENHANCED MCA
THEAM-QUANT CMDTY ENH-XEURH
Total Sa
UNIGLOBAL EQ EUROPE RA EUR
UNITED STATES TREASURY 130214 0.00 GB 13/02/2014
US HIGH YIELD BD USD INST. ACC
US TREASURY BILL 0 13-16/01/2014 16/01/2014
US TREASURY BILL 0 13-18/09/2014 18/09/2014
US TREASURY BILL 0 13-21/08/2014 21/08/2014
US TREASURY BILL 0 13-26/12/2013 26/12/2013
US TREASURY BILL 0 14-07/08/2014 07/08/2014
US TREASURY BILL 0 14-14/08/2014 14/08/2014
US TREASURY BILL 0 -27/02/14 27/02/2014
US TREASURY BILL 06/02/2014
Vale Sa
Vodafone
VODAFONE GROUP PLC
Westam Compass Japanese Eq.
WI TREASURY SEC. 0 12-12/12/2013 12/12/2013