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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Obligaties 50,92%
Aandelen 23,43%
Overige 20,67%
Liquiditeiten 4,98%
30-6-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 43,59%
Overige 13,69%
Azië-Pacific (ex-Japan) 12,27%
Globaal 9,56%
Japan 7,31%
Verenigd Koninkrijk 6,83%
Zwitserland 6,75%
30-6-2023
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Europa
Europa (ex-Verenigd Koninkrijk)
Europa (ex-VK)/Midden-Oosten
Globaal
Japan
Noord-Amerika
Overige
Verenigd Koninkrijk
Zwitserland
United Kingdom Gilt 0.5% 01/31/2029 5,8%
US Treasury N/B 2.5% 03/31/2027 4,32%
Morgan Stanley 5.789% 11/18/2033 1,74%
Axa Sa 5.453% 1,73%
Barclays Plc 3.25000% 02/12/2027 1,55%
BP Capital Markets PLC 4.25% 1,54%
Caixabank SA 3.5% 04/06/2028 1,53%
BHP Billiton Finance Ltd 4.3% 09/25/2042 1,52%
CK Hutchison Group 2% 10/17/2017 1,47%
BNP Paribas 1.875% 12/14/2027 1,44%
Rest 77,36%
30-6-2023
1y USD RBC ARC Alibaba 9988 HK 118.90 AC 83.23 Str
Apple Inc 3.05% 07/31/2029
Axa Sa 5.453%
Barclays Plc 3.25000% 02/12/2027
BHP Billiton Finance Ltd 4.3% 09/25/2042
Blackrock Str Gl Ev D-I5Rfgh
BNP Paribas 1.875% 12/14/2027
BP Capital Markets PLC 4.25%
BSF Global Event Driven Fund Class I5 Hedged (GBP)
Caixabank SA 3.5% 04/06/2028
CF Odey Absolute Return I GBP
CK Hutchison Group 2% 10/17/2017
Cqs Global Convert Uc-I4 Gbp
Dodge and Cox - US Stock - USD Dis
EFG Intl Fin Gur Ltd 12% 03/19/2021
Fort Glb Contrarian-C-Acc-GBP
Hipgnosis Songs Fund Limited
Invesco AT1 Cap Bond GBP HDG
Invesco Physical Gold ETC
JPM US Smaller Companies I Dis
Kempen Global High Dividend Fund
Koninklijke Kpn NV 5% 11/18/2026
LMY-MY Systm Alph UCI-B GBP
Lumyna - Sandbar Global Equity Market Neutral UCIT
Man AHL Trend Alternatives Class IN H GBP ACC
MDGH - GMTN BV 6.875% 03/14/2026
Ml Crabel Gemini Ucits-Gbp A
Ml Crabel Gemini Ucits-GbpA
Morgan Stanley 5.789% 11/18/2033
New Capital Healthcare Distruptor USD X Acc
Odey ABSLT Return IRL-GBP I
Odey ABSLT Return IRL-GBPI
Rentokil Initial Plc 5% 06/27/2032
Rolls-Royce PLC 5.75% 10/15/2027
Royal Bk Scotlnd Grp Plc 2.875% 09/19/2026
SOURCE PHYSICAL (GOLD COMMODITY)
Svenska Handelsbanken AB 4.625% 08/23/2032
Twelve Cat BD-SI1 GBP
Twelve Cat Bond SI1 GBP Inc
UBS-CHN FX IN RMB-IA3USDACC
UK TSY 0 7/8% 2029 0.875 10/22/2029
UK Tsy 0 7/8% 2029 0.875% 10/22/2029
UK Tsy 4.75% 12/07/2030
United Kingdom Gilt 0.5% 01/31/2029
US Treasury N/B 2.5% 03/31/2027