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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Aandelen 39,6%
Overige 22,2%
Obligaties 18,2%
Liquiditeiten 11,2%
Grondstoffen 8,8%
30-6-2022
Aandelen
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Noord-Amerika 11,3%
Europa (ex-Verenigd Koninkrijk) 9,4%
Verenigd Koninkrijk 6,7%
Overige 2,8%
Pacific (ex-Japan) 1,3%
Japan 0,5%
Rest 68,0%
30-6-2023
Australië
Azië-Pacific (ex-Japan)
Cash
China
Duitsland
Europa (ex-Verenigd Koninkrijk)
Frankrijk
Hong Kong
India
Japan
Nederland
Nieuw-zeeland
Noord-Amerika
Overige
Pacific (ex-Japan)
Pacific Basin
Singapore
Taiwan
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Gezondheidszorg 6,9%
Informatietechnologie 6,0%
Consumentendiensten 5,0%
Financiële instellingen 4,7%
Ind. ondernemingen 2,8%
Niet duurzame consumptiegoederen 2,6%
Energie 2,1%
Materialen 1,2%
Nutsvoorzieningen 0,5%
Rest 68,2%
30-6-2023
Aerospace & defense
Andere
Banken
Cash
Chemie
Consumentendiensten
Diverse metalen en mijnbouw
Diversified Mining
Dranken
Duurzame consumptiegoederen
Elektriciteit
Energie
Farmacie
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Financiën
Gezondheidszorg
Gezondheidszorg Diensten & Leveranciers
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Media
Metalen & mijnbouw
Mobiele telecom
Niet duurzame consumentengoederen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & gas
Olie, Gas & andere brandstoffen
Ondersteuningsdiensten
Overheid & Nationale agentschappen
Overige
Pharmaceuticals & biotechnol.
Tabak
Telecom
Telecomdiensten
Telecommunicatie overige
Vaste telecommunicatie
Vastgoed
Voeding
Voeding, dranken en tabak
Water en aanverwante voorzieningen
US 5yr Bond Futures 12,3%
US T-Bond Futures 6,4%
US 2yr Bond Futures 3,8%
US Ultra Long T-Bond Futures 3,5%
Barclays Bank Plc 0.0% 13-nov-2023 3,1%
Govt of Mexico 8.0% 07-nov-2047 3,1%
Barclays Bank Plc 0.0% 10-nov-2023 3,0%
Govt of Brazil 0.0% 01-jan-2026 2,6%
Euro Bund Futures 1,8%
iShares USD Short Dur Corp Bond 1,8%
Rest 58,6%
30-6-2023
0% Duitsland 11/09/2013
0% ETFS Physical Gold Secured Note (USD)
2.5% USA Treasury Bonds 15/01/2029
2.5% USA Treasury Bonds Tii 15/01/2029
3.125% US Treasury Bonds 15/02/2043
3.4% Frankrijk 25/07/2029
4.5% Noorwegen 2008-22/05/2019
4.5% Noorwegen Obligaties 22/05/2019
4.5% Noorwegen Overheidsobligaties 22/05/2019
4.75% Australia (Commonwealth) 21/04/2027
5.5% Australia (Commonwealth) 21/04/2023
Accenture -A-
ACCENTURE PLC CLS A USD0.0000225
AIA Group Ltd
Amundi Physical Metals Gold Structured Note
Apollo Hospital
Astrazeneca
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000
Australia (Commonwealth) 3.75% Bds 21/04/2037
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1
Australia (Commonwealth) 4.5% Bds 21/ 04/2033 AUD1
Australia (Commonwealth) 4.5% Bds 21/04/2033 AUD10
Australia Government Bond 3,75% 21.04.2037
Australia Government Bond 4,5% 21.04.2033
Australian Bond 2.75% 21/04/24
Barclays Bank Plc 0.0% 10-nov-2023
Barclays Bank Plc 0.0% 12/08/22
Barclays Bank Plc 0.0% 13-nov-2023
Barclays Bank Plc 0.0% 15/08/22
Barclays Bank PLC SandP Coll Nts 07/08/2021
Barclays Bank PLC SandP Coll Nts 10/08/2021
Barrick Gold Corp
Bayer A.G.
BAYER AG NPV (REGD)
Belle Intl Holdings Ltd
BHP Billiton Plc
Bnp Paribas Issuance B.v. 0.0% 18/11/2021
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18
BP PLC
CA Inc Com Stk USD0.10
Canada Housing Trust No. 1 2.35% 15/06/ 2027
Canada Housing Trust No. 1 2.35% 15/06/2027
Canada Housing Trust No.12.35% 15/06/2027
Canada Housing Trust No1 2.35% Bds 15/06/2027
Centrica
CENTRICA PLC ORD GBP0.061728395
Cisco Systems
Cisco Systems Inc Com Stk USD0.001
Conocophillips
Deutsche Wohnen AG
ETFS Physical Gold
ETFS Physical Gold 0 Secured Note
ETFS PHYSICAL GOLD 0 SECURED NOTE (USD)
ETFS Physical Gold 0% Secured Note (USD)
ETFS Physical Gold0 Secured Note (USD)
Euro Bund Futures
France Treasury Bill BTF 0% 06.01.2016
German Bund 0.5% 15/02/25
GlaxoSmithKline
GLAXOSMITHKLINE PLC ORD GBP0.25
Govt Of Australia 3.0% 21/03/2047
Govt Of Australia 3.25% 21/06/2039
Govt Of Australia 3.75% 21/04/2037
Govt of Brazil 0.0% 01-jan-2026
Govt Of Greece 0.0% 05/04/2019
Govt Of Greece 0.0% 07/02/2020
Govt Of Greece 0.0% 09/08/2019
Govt Of Greece 0.0% 28/08/2020
Govt of Mexico 8.0% 07-nov-2047
Govt Of Portugal 5.65% 15/02/2024
Govt Of Spain 0.25% 30/07/2024
Govt Of USA 2.25% 15/11/2027
Govt Of USA 2.375% 15/05/2029
Govt Of USA 2.875% 30/11/2023
Govt Of USA 3.375% 15/11/2048
GREENCOAT UK WIND PLC
IG GROUP HOLDINGS PLC
Invesco Physical Gold
Invesco Physical Gold ETC
iShares Euro High Yield Corp Bond UCITS ETF
iShares J.P. Morgan EM Local Govt Bond
iShares J.P. Morgan EM Local Govt Bond UCITSETF
iShares J.P. Morgan USD EM Bond EUR HedgedUCITS ET
iShares Physical Gold
iShares Physical Gold ETC
iShares Physical Metals PLC iShares Physical Gold
iShares Physical Metals PLCiShares Physical Gold E
ISHARES USD CORP BOND UCITS ETF
iShares USD Short Dur Corp Bond
iShares VI-JPM USD EM Bd EO HD
Japan tobacco inc
JAPAN TOBACCO INC NPV
LEG IMMOBILIEN AG
LINDE AG
Medtronic Inc
Merck & co inc
Merrill Lynch and Co Cv 24/01/25
Microsoft Corp
Microsoft CorpCom Stk USD0.0000125
Newcrest Mining
Noble Group LTD
Novartis AG
Novartis AG CHF0.50 (Regd)
Novartis AGCHF0.50 (Regd)
NOVARTIS AG-REG
RENEWABLES INFRASTRUCTURE
Reynolds American Inc Com Stk
Reynolds American Inc.
Roche Hldgs Genusscheine
Roche Holding
Roche Holding AG
Roche Holdings
Roche Holdings AG
ROCHE HOLDINGS AG GENUSSCHEINE NPV
Royal Dutch Shell PLC EUR0.07
Samsung SDI Co Ltd KRW5000
Sanofi (French Listing)
SANOFI EUR2 (FRENCH LISTING)
Santos
SAP
Source Physical Markets PLCSecured Gold Linked Not
SPDR Bloomberg Barclays Emerging MarketsLocal Bond
Sprint Nextel Corp
Standard Chartered
Taiwan Mobile Co Ltd
TAIWAN SEMICONDUCTOR MANUFACTURING
Total Sa
TOTAL SA EUR2.5
United States Treasury Note/Bond 0,875% 15.10.2017
United States Treasury Note/Bond 1,5% 31.08.2018
United States Treasury Note/Bond 3% 15.05.2045
US 2yr Bond Futures
US 5yr Bond Futures
US T-Bond Futures
US Treasury Frn 31/10/2023
US Ultra Long T-Bond Futures
USA Treasury Bonds 3.125 15/02/2043
USA Treasury Notes 1% 31/10/2016 USD100
USA Treasury Notes 1.5 31/08/2018
USA Treasury Notes 1.5% 31/08/2018 USD100
USA Treasury Notes 1.5% 31/10/2019
USA Treasury Notes 1.75% 31/12/2020 USD100
USA Treasury Notes 2% 15/02/2025 Usd100
USA Treasury Notes 2.125% 30/09/2024
USA Treasury Notes 2.25% 15/11/2027
USA TREASURY NOTES 2.375% 15/08/2024 USD100
USA Treasury Notes 25% 31/07/2024
USA Treasury Notes 3% 15/05/2045 USD100
USA Treasury Notes 3% 15/11/2045 Usd100
USA TREASURY NOTES 31/08/2018
USD100
Vivendi
VIVENDI SA EUR5.50
Vodafone Group Plc
Volkswagen Financial Services N.V.
WOLTERS KLUWER
Wolters Kluwer NV
Wolters Kluwer NV EUR0.12
Wolters Kluwer NVEUR0.12