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EUSD
BGF JP SmMid Opp D2 $ k.
Aandelen (land) : Japan small & midcaps
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2019
Aandelen 97,34%
Liquiditeiten 2,61%
Rest 0,05%
31-3-2019
Aandelen
Liquiditeiten
Japan 99,92%
Verenigd Koninkrijk 0,03%
Europese Unie 0,0%
Verenigde Staten 0,0%
Rest 0,05%
31-3-2019
Cash
Europese Unie
Japan
Verenigd Koninkrijk
Verenigde Staten
Ind. ondernemingen 24,37%
Consumer Discretionary 14,45%
Informatietechnologie 13,95%
Financiële instellingen 11,54%
Materialen 8,64%
Niet duurzame consumptiegoederen 8,18%
Vastgoed 7,72%
Cash 3,44%
Gezondheidszorg 3,26%
Communicatiediensten 1,93%
Nutsvoorzieningen 1,61%
Energie 0,9%
Overige 0,0%
Rest 0,01%
30-9-2023
Aandelen Vastgoedbeleggingstrusts (REIT's)
Automobielcomponenten
Automobiles
Banken
Basis consumptiegoederen Distributie & detailhandel
Bouw & engineering
Bouwmaterialen
Breedwinkelbedrijf
Cash
Chemie
Commercial Services & Supplies
Communicatiediensten
Consument cyclisch
Consument niet-cyclisch
Consumer Discretionary
Consumer Finance
Diverse consumenten diensten
Electrische nutsvoorzieningen
Electronic Equipment, Instruments & Components
Energie
Farmacie
Financiële instellingen
Financiële waarden
Financiën
Gedivers. finan. diensten
Gezondheidszorg
Gezondheidszorg technologie
Gezondheidszorg verstrekkers en diensten
Handelsbedrijven en distributeurs
Hotels, Restaurants & Leisure
Huishoudproducten
Ind. ondernemingen
Independent Power and Renewable Electricity Producers
Industrie
Industriële conglomeraten
Industriële goederen
Informatietechnologie
Interactive Media & Services
IT Diensten
Leisure Products
Machinery
Maritiem transport
Materialen
Media
Metalen & mijnbouw
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Papier & bos- en houtproducten
Professionele diensten
Semi-conductor & Semi-conductor materiaal
Software
Speciaalzaak
Technologie hardware, opslag & randappt.
Textiel en luxegoederen
Vastgoed
Vastgoedbeheer & -ontwikkeling
vermaak
Vervoer over land
Voedingsproducten
zyInternet & Direct Marketing Retail
Fukuoka Financial Group Inc 3,39%
CMK CORPORATION 2,33%
KYUDENKO CORP 2,28%
TOKYO TATEMONO CO. LTD. 2,26%
MITSUBISHI LOGISTICS CORPORATION 2,12%
77 Bank Ltd/The 2,09%
AIMECHATEC LTD 1,9%
Kyushu Railway Co 1,9%
HOKUHOKU FINANCIAL GROUP INC 1,87%
KONOIKE TRANSPORT CO LTD 1,74%
Rest 78,12%
30-9-2023
3% Frankrijk OAT 2005-25/10/2015
77 Bank Ltd/The
AIFUL CORP
AIMECHATEC LTD
Alps Electric Co.. Ltd.
Amada Co Ltd
AMADA HOLDINGS LTD
Anritsu
Aozora Bank
AOZORA BANK LTD
AS ONE CORPORATION
Asahi Diamond
Bic Camera Inc
CKD CORPORATION
CMK CORPORATION
COCA-COLA EAST JAPAN CO LTD
COLOPL INC
CONCORDIA FINANCIAL GROUP LTD
Credit Saison
CREDIT SAISON CO LTD
Daifuku Co Ltd
DAIFUKU CO. LTD.
DAIHO
DAIWA HOUSE REIT INVESTMENT CORP
Dic corp
Digital Garage
DIGITAL GARAGE INC
Don Quijote
Ebara Corp.
Ebara Corporation
Edion
Edion Corp.
ELECTRIC POWER DEVELOPMENT CO. LTD
Endo Lighting
Enplas Corp.
Fancl
Fields
FOOD & LIFE COMPANIES LTD
FUJI MEDIA HOLDINGS INC
Fuji Oil Holdings Inc
FUJIKURA LTD.
Fukuoka Financial
Fukuoka Financial Group Inc
FULLCAST Holdings Co Ltd
GMO INTERNET INC
G-tekt
Harmonic Drive Systems Inc
Hikari Tsushin
HIKARI TSUSHIN INC
Hikari Tsushin Inc.
HITACHI LTD
HITACHI TRANSPORT SYSTEM LTD
HOKUHOKU FINANCIAL GROUP INC
HOUSE FOODS GROUP INC
IBIDEN CO. LTD.
Idemitsu Kosan Co Ltd
INTERNET INITIATIVE JAPAN INC.
Isetan Mitsukoshi
IT HOLDINGS CORP
ITOCHU CORP
Itochu Techno-Solutions corp
JAPAN HOTEL REIT INVESTMENT CORP
JGC
Jowa Holdings
JPY CASH(Alpha Committed)
JS Group
KANEKA CORPORATION
Keikyu Corp.
KEISEI ELECTRIC RAILWAY CO LTD
Kewpie corp
KOBAYASHI PHARMACEUTICAL CO LTD
Kohnan Shoji
Konami Corporation
KONOIKE TRANSPORT CO LTD
KOSHIDAKA HOLDINGS LTD
KS HOLDINGS CORP
KUMAGAI GUMI CO LTD
KUMAGAI GUMI CO. LTD.
KUMAGAI LTD
Kureha corp
KUSURI NO AOKI HOLDINGS CO LTD
Kyoei Steel
KYUDENKO CORP
Kyushu Railway Co
Lida Group Holdings Co Ltd
LION CORP
MARUHA NICHIRO CORP
Maruwa Co. Ltd. (5344) (Owariasahi
MatsukiyoCocokara & Co
Matsumotokiyoshi
Matsumotokiyoshi holdings co ltd
MAZDA MOTOR CORP
MEC CO LTD / JAPAN
MEIKO ELECTRONICS CO LTD
Menicon Co Ltd
MINEBEA CO LTD
MISUMI GROUP INC
MITSUBISHI CORP
MITSUBISHI HC CAPITAL INC
MITSUBISHI LOGISTICS CORPORATION
MORINAGA MILK INDUSTRY CO. LTD.
Namco Bandai Holdings
Namco Bandai Holdings Inc.
Nankai Electric Railway
Nichias Corporation
Nichirei Corp
NICHIREI CORPORATION
Nidec Tosok
NIHON TRIM CO LTD
Nihon Unisys Ltd
Nikkiso Co Ltd
NIPPON ELECTRIC GLASS CO LTD
Nippon Express
Nippon Light Metal Holdings Co.. Ltd.
Nippon Paper Industries Co Ltd
Nippon Shinyaku
NIPPON SHINYAKU CO LTD
NIPPON SHINYAKU CO., LTD.
NIPPON SHINYAKU LTD
Nippon Soda Co Ltd
Nippon Yusen KK
Nishimatsu Construction Co. Ltd.
NISSHIN SEIFUN GROUP INC.
NISSO CORP
NITORI HOLDINGS CO LTD
NITTO DENKO CORP
NOF CORP
Nof Corp Npv
NOMURA CO LTD
Okamura
PARK24 CO LTD
PC DEPOT
Pigeon
RAITO KOGYO CO LTD
Rakuten
RELIA INC
Reliance Group Holding
RELO GROUP INC
Resorttrust Inc
Rohm Corp
ROHTO PHARMACEUTICAL CO LTD
Round One Corp
RYOHIN KEIKAKU CO LTD
Sanrio
SANWA HOLDINGS CORP
Sega sammy holdings
Seven Bank
SHIBAURA MACHINE CO LTD
Shimachu Co Ltd
Shinsei Bank
Shinsei Bank Ltd
SHIP HEALTHCARE HOLDINGS INC
Showa Denko
SIIX
SKYLARK CO LTD
Sony Fin holding
Square Enix
Square enix holdings co ltd
SUMITOMO CORP
Sumitomo forestry co ltd
Sumitomo Metal Industries Ltd
Sumitomo Metal Mining Co Ltd
Sumitomo Mitsui Trust Holdings
Sumitomo Real Estate Sale
SUMITOMO REALTY & DEVELOPMENT LTD
Sumitomo Realty and Develop
Suruga Bank
Sushiro Global Holdings Ltd
SWISS RE AG
SYSTENA CORPORATION
TADANO LTD
Taiheiyo cement corp
TAIYO YUDEN CO LTD
Takashimaya
Tatsuta Elec Wire & Cable
TAZMO CO. LTD
TECHNOPRO HOLDINGS INC
Teijin Ltd.
Temp Holdings Co Ltd
TIS Inc
Toho
TOKYO TATEMONO
TOKYO TATEMONO CO. LTD.
TOKYO TATEMONO LTD
TOKYU FUDOSAN HOLDINGS CORP
Tokyu Land
TORIKIZOKU CO LTD
TOYODA GOSEI CO. LTD.
TSUKUI
TSUMURA & CO.
Uacj Corp
West Corp
WPG HOLDINGS LTD
Yamada Denki Co Ltd
YAMAHA MOTOR CO. LTD.
Yamaha Motors
YAOKO CO., LTD.
YOKOWO CO LTD