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Triodos Imp Mix - Ne RH Acc k.
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Data van
31-7-2024
Obligaties 48,6%
Aandelen 45,09%
Beleggingsfondsen 4,05%
Overige 1,14%
Preferente aandelen 0,78%
Rest 0,35%
31-7-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Preferente aandelen
REITs
Rights
Verenigde Staten 22,15%
Frankrijk 12,18%
Duitsland 11,51%
Nederland 8,62%
België 6,4%
Japan 5,49%
Verenigd Koninkrijk 5,34%
Spanje 5,3%
Luxemburg 5,18%
Zwitserland 3,14%
Ierland 3,06%
Zweden 2,91%
Denemarken 2,75%
Italië 1,21%
Taiwan 1,14%
Finland 0,97%
Noorwegen 0,69%
Slovenië 0,56%
Britse Maagdeneilanden 0,54%
Oostenrijk 0,52%
Rest 0,35%
31-7-2024
België
Britse Maagdeneilanden
Cash
Denemarken
Duitsland
Finland
Frankrijk
Globaal
Ierland
Israël
Italië
Japan
Luxemburg
Nederland
Noorwegen
Oostenrijk
Rusland
Slovenië
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Fondsen 4,5%
Rest 95,5%
31-12-2019
Fondsen
RELX PLC 2,04%
NVIDIA CORP. 1,96%
ESSILORLUXOTT --- ACT. 1,85%
ADVANCED DRAINAGE SYSTEMS 1,62%
KLA CORPORATION 1,57%
NOVO NORDISK AS -B- 1,55%
TRID1 IM MXD DF --- SHS-Z-DIS 1,54%
Elevance Health Inc 1,54%
EU 0.0% 21-04.03.26 1,42%
ADOBE INC 1,34%
Rest 83,57%
31-7-2024
.TAIWAN SEMICONDUCT.MANUF/SADR
0,250 % Deutsche Staatsanleihen 2014-2019
0.000% German Government bond 2016 - 2026
0.250 German Government bond 2014 - 2019
0.5% Bundesschatzanweis 10-15/06/2
0.500% European Investment Bank 2017 - 2027
0.500% German Government bond 2015 - 2025
0.75% Duitsland 2009-2012
0.750 Dutch Government bond 2012 - 2015
0.750 Dutch Government bond 2012 – 2015
0.750% Bundesschatzanweisungen 11-13
00 Austrian Government bond 2006 - 2016
1.000% Bundesschatzanweis 10-14/12/2
1.5% Duitse staatsobligaties 2013-2023
1.75% Duitse Staatsobligatie 2012 - 2022
1.750 Austrian Government bond 2013 - 2023
1.750% French Government bond 2016 - 2039
1.750% Netherlands Govern 10-15/01/2
1.875 Compass Group 2014 - 2023
1.875% North Rine-Westphalia 2014 - 2024
2 2.375 Priceline.com 2014 - 2024
2% Duitse straatsobligaties 2011-2022
2,375 % Priceline Group 2014-2024
2.25% Compagnie de Financement Foncier 2012-2015
2.25% Netherlands 15.07.22
2.250 Belgian Government bond 2013 - 2023
2.250 Compagnie de Financement Foncier 2012 - 2015
2.250 French Government bond 2012 - 2022
2.250% French Government bond 2012 - 2022
2.375 Priceline Group 2014 - 2024
2.375 Priceline.com 2014 - 2024
2.375 The Priceline Group 2014 - 2024
2.375 The Priceline Group 2014-2024
2.500 Kreditanstalt fr Wiederaufbau 2012 - 2022
2.500% ING Bank 2017 - 2029
2.625 European Investment Bank 2010 - 2018
2.75% Europese Investeringsbank 2011-2021
2.75% Europese Investeringsbank 2012-2025
2.750 French Government bond 2012 - 2027
2.750% Dexia Municipal Ag 10-25/01/2
2.875% ABN AMRO 2016 - 2028
25 European Investment Bank 2010 - 2018
3 3.250 French Government bond 2010 - 2021
3,250 % Französische Staatsanleihen 2010-2021
3,500 % Französiche Staatsanleihen 2010-2026
3.00 French Government bond 2010 - 2026
3.000% Bundesrepub. Deuts 10-04/07/2
3.25% Dutch Government bond 2011-2021
3.250 French Government bond 2010 - 2021
3.250% B. Rep. Deutschland 05-04/07/
3.250% Bundesrepub. Deuts 11-04/07/2
3.250% Nederland 05-15/07/2015
3.250% Netherlands Govern 11-15/07/2
3.5% Nederland 2010-2020
3.5% Nederlandse staatsobligaties 2010-2020
3.500 French Government bond 2010 - 2026
3.500% French Government bond 2009 - 2020
3.500% Netherlands Govern 10-15/07/2
3.500% Republic of Austria 06-15/9/2
3.625% BMW 11-29/01/2018
3.625% Cie Financ.Foncier 06-16/01/2
3.625% Oostenrijk 2011-2022
3.625% Ubi banca Scrl 2009-2016
3.625% Ubi Banca Spca 09-23/09/2016
3.65% Oostenrijkse staatsobligaties 2011-2022
3.75% Duitse straatsobligaties 2006-2017
3.75% Nederland 06-15/01/2023
3.75% Nederlandse Staatsobligaties 2006-2023
3.750 French Government bond 2009 - 2019
3.750 German Government bond 2006 - 2017
3.750 Volkswagen International Finance Perp
3.750% B.Rep. Deutschland 04-04/01/2
3.800%Republic of Austria 03-20/10/2
3.875% Dexia Mun. Agency 06-12/03/20
4 3.500 French Government bond 2010 - 2026
4% European Investment Bank 2005-2037
4% Nederlandse staatsobligaties 2009-2019
4% Oostenrijkse straatsobligaties 2006-2016
4,750 % Europäische Investitionsbank 2007-2017
4.000 Austrian Government bond 2006 - 2016
4.000% B.Rep. Deutschland 06-04/07/2
4.000% Europese Inv. bank 05-15/10/2
4.000% Nederland 06-15/07/2016
4.000% Netherlands Govern 08-15/07/2
4.000% Netherlands Govern 09-15/07/2
4.125 Kreditanstalt fuer Wiederaufbau 2007 - 2017
4.150% Republic Of Austri 06-15/03/2
4.250 French Government bond 2006 - 2023
4.250 French Government bond 2006 – 2023
4.250% B.Rep. Deutschland 07-04/07/2
4.250% Nederland 03-15/07/2013
4.375% Rabobank Nv 2006-2021
4.500% B.Rep. Deutschland 03-04/01/2
4.500% European Investmen 09-15/10/2
4.625% BMW US Cap LLC 03-20/02/2013
4.75% Compagnie de Financement Foncier 2007-2015
4.750 European Investment Bank 2007 - 2017
4.750% Cie. Fin. Foncier 07-25/06/20
4.85% Oostenrijk 2003-2026
4.85% Oostenrijkse staatsobligatie 2003-2026
4.850% Republic of Austri 09-15/03/2
4.875% Svenska Handelsban 09-25/03/2
5 0.250 German Government bond 2014 - 2019
5.000% Frankrijk 00-25/10/2016
5.000% Nederland 02-15/07/2012
5.000%Republic of Austria 02-15/07/2
6.25% Oostenrijk 1997-2027
6.25% Oostenrijkse straatsobligaties 1997-2027
6.250%Republic of Austria 97-15/07/2
ADOBE INC
Adobe Systems Inc
ADVANCED DRAINAGE SYSTEMS
Anthem
Anthem inc
BRIDGESTONE CORP
BUNDESOBL-1 0.0% 20-10.10.25
Central Japan Railway
CENTRAL JAPAN RAILWAY CO
CHECK POINT SOFTWARE TECHNO
Cisco Systems
Cisco Systems Inc.
Comcast
CORPORACION ACC ENER RENO SA
CRP ACC ENER RN BR
DANONE.
DEUTSCHE TELEKOM /NAM.
DEUTSCHLAND 1.30% 22-15.10.27
Elevance Health Inc
ESSILORLUXOTT --- ACT.
ESSITY AKTIE- B
EU 0.0% 20-04.11.25
EU 0.0% 21-02.06.28
EU 0.0% 21-04.03.26
FRANCE 1.75% 16-25.06.39 OAT
Fresenius Medical Care AG
GENESIS EMERGING MARKETS FD DIS
Google C
Henkel VZ
Intuitive Surgical Inc
KDDI CORP
KDDI Corp.
KFW 0.0% 20-15.09.28
KLA CORPORATION
KONINKLIJKE PHILIPS NV/EUR 0.2
MURATA MANUFACTUR CO LTD
NETHER GOVE 0.5% 19-15.1.40
Nike Inc
Nike Inc B
NIKE INC -B-
Novo Nordisk A/S / -B-
NOVO NORDISK A/S /-B-
Novo Nordisk AS
NOVO NORDISK AS -B-
NVIDIA CORP.
Priceline Group
Procter & Gamble Co.
RELX PLC
Roche Holding
Roche Holding AG / Genussschein
ROCHE HOLDING AG /GENUSSSCHEIN
Roche Holdings
SHIN-ETSU CHEMICAL CO
SPAIN 4.65% 10-30.7.25
Stmicroelectronics NV
TAIWAN SEMICONDUCT.MANUF/SADR
TELENOR AS.
The Priceline Group Inc Shs
The Walt Disney Co
Time Warner Inc
TOYOTA MOTOR CORP
TRID1 IM MXD DF --- SHS-Z-DIS
TRID1 IM MXD OF --- SHS-Z-DIS
Triodos Impact Mixed Fund Defensive
Triodos Impact Mixed Fund Offensive
VESTAS WIND BR/RG
Vestas Wind Systems AS / REG
VODAFONE GROUP PLC
Walt Disney / Disney Ser