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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 50,16%
Fixed Income 46,56%
Liquiditeiten 1,82%
Alternatieven 1,09%
Derivaten 0,56%
Overige -0,19%
31-7-2024
Aandelen
Alternatieven
Beleggingsfondsen
Derivaten
Fixed Income
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Renderende leningen
Schatkistcertificaten
Vastgoed
Vastrentend & cash
Globaal 95,46%
Cash 4,54%
30-9-2015
Australië
Azië
Canada
Cash
Duitsland
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Globaal
Groeimarkten
Italië
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Gespecialiseerde financiën 1,22%
Rest 98,78%
31-7-2024
Andere
Basis consumptiegoederen
Basisconsumptiegoederen
Basismaterialen
Collectieve plaatsingen
Consumentendiensten
Consumptiegoederen
Cyclisch verbruik
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Duurzame consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gespecialiseerde financiën
Gezondheidszorg
Gezondheidszorg beheerders
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Leisure Products
Levens- & Ziekteverzekeringen
Materialen
Niet duurzame consumentengoederen
Niet-cyclisch verbruik
Nutsvoorzieningen
Openbare diensten
Overige
Telecom
Telecommunicatie
Verbruiksgoederen
Vermogensbeheerders
GS Nrth Amer EnhIn SusEQ-Z Cap EUR 14,85%
BERESFORD NTH AMERI SUS EQ-Z 11,24%
GS GREEN BOND SHORT DURATION I CAP 10,29%
GS Euro Cred-I Cap EUR 9,01%
GS Global Sust EQ-I Cap EUR 8,85%
GS Euro Long Dur Bnd-I Cap EUR 6,9%
GS Euro Bond-I Cap EUR 6,84%
GS Euromix Bond-I Cap EUR 6,63%
GS EM Enh In Sus EQ-Z Cap EUR 5,2%
GS Sov Green Bond-I Cap EUR 3,13%
Rest 17,06%
31-7-2024
2.75% BTPS 03/2006
3.5% Italië 2008
3.5% Italy 03/2008
3.5% Verizon Communications 01/11/2021
4% VS schatkist. 09/2007
4.125% Fannie Mae 04/2014
4.375% World Bank 28/09/2006
4.5% Canada 98/2009
4.75% Duitsland 2003-2034
5.25% RFF 04/2010
5.5 % Frankrijk OAT 97/2029
5.5% AID-Israel 18/09/2023
5.5% België OLO 1998-2028
5.5% Frankrijk OAT 97/2029
6% Spanje 1999-2029
7% België 1995-2006
7% België OLO 1995-2006
7.75 UK Treasury 93/2006
9% België OLO 1991-2003
AMAZON COM INC
APPLE INC
BBL Invest Asian Growth C
BERESFORD NTH AMERI SUS EQ-Z
Bonos 2029 31/01/29 0.06
BP PLC
Bundes Repub Deutschland 03/34
Buoni Poliennali Del Tes
CDS 7I343AAE7 01.000 BP 12/20/2025 BARCGB22 LONG
E.i.b. 96/2006 7.625%
EIB 12/06 7/12/06 0.07625
Euro
EXXON MOBIL CORP
FRANCE (GOVT OF)
General Electric Co
Germany
GS EM Enh In Sus EQ-Z Cap EUR
GS Euro Bond-I Cap EUR
GS Euro Cred-I Cap EUR
GS Euro Long Dur Bnd-I Cap EUR
GS Euromix Bond-I Cap EUR
GS Global EQ Inc-I Cap EUR
GS Global Sust EQ-I Cap EUR
GS GREEN BOND SHORT DURATION I CAP
GS Nrth Amer EnhIn SusEQ-Z Cap EUR
GS Sov Green Bond-I Cap EUR
HSBC
Ing (l) Inv Banking & Ins Icap
Ing (l) Inv Computer Technologies Icap
Ing (l) Inv Energy Icap
Ing (l) Inv Food & Beverages Icap
Ing (l) Inv Global High Div I Cap Eur
Ing (l) Inv Health Care Icap
ING (L) Inv Industrials Reg
ING (L) INVEST Banking & Ins.
Ing (L) Invest Banking and Insurance - I Cap Usd
Ing (l) Invest Banking and Insurance I Cap
ING (L) Invest Banking Of Insurance I
ING (L) INVEST Computer
ING (L) INVEST Consumer Good.
Ing (L) Invest Consumer Goods - I Cap Usd
ING (L) INVEST Energy
Ing (L) Invest Energy - I Cap Usd
ING (L) Invest Energy I
ING (L) INVEST Food & Beverages
Ing (L) Invest Food and Beverages - I Cap Usd
ING (L) Invest Global Growth
ING (L) Invest Global High Dividend
ING (L) Invest Global High Dividend I
ING (L) Invest Global Opportunities I
ING (L) INVEST Health Care
Ing (L) Invest Health Care - I Cap Usd
ING (L) Invest Health Care I
ING (L) Invest Industrial I
ING (L) INVEST Industrials
Ing (L) Invest Information Technology - I Cap Usd
ING (L) Invest Information Technology I
ING (L) INVEST Materials
Ing (L) Invest Materials - I Cap Usd
ING (L) INVEST Telecom
ING (L) Renta EMD (hard Ccy) I Eur Hedged
Ing (l) Renta Fd Emd Icap
Ing (l) Renta Fd Euro I Cap
Ing (l) Renta Fd Euro Long Dur P
ING (L) RENTA FD Eurocredit
Ing (l) Renta Fd II België Gov Euro Cap
Ing (l) Renta Fd II Obli-cash Euro Cap
ING (L) Renta Fund Emerging Markets
ING (L) Renta Fund Euro
Ing (L) Renta Fund Euro - I Cap Eur
Ing (L) Renta Fund Euro Long Duration - P Cap Eur
Ing (L) Renta Fund Euro Short Duration - P Cap Eur
Ing (l) Renta Fund Eurocredit
ING (L) Renta Global High Yield I
Ing (l) Rents Fd Emd
ING Groep
ING Inv Banking & Ins Icap
ING Inv Computer Technologies
ING Inv Consumer Good Icap
ING Inv Energy Icap
ING Inv Food & Beverages Icap
Ing Inv Global Growth I Cap
ING Inv Health Care Icap
ING Inv Industrials Icap
Ing L Invest Consumer Goods I Cap
Ing L Invest Energy I Cap
Ing L Invest Health Care I Cap
Ing L Invest Industrials I Cap
Ing L Invest Information Technology I Cap
Ing L Invest Materials I Cap
Ing L Renta Fund Euro I Cap
Ing L Renta Fund Euro Long Duration P Cap Eur
Ing L Renta Fund Euro Short Duration P Cap Eur
Ing L Renta Fund II Obli Cash Euro Cap
Ing Renta Fd Emd
Ing Renta Fd Eurocredit I Cap
ING Renta Fund Euro Cap
ING Renta Fund Eurocredit P Cap
ING Rentefonds
ISHARES COREMSCIPACIFIC EX-JAPANUC
Microsoft Corp
NESTLE S.A
NETHERLANDS GOVERNMENT
NN (L) Banking and Insurance - I Cap USD
NN (L) Banking and Insurance -I- Cap USD
NN (L) CONSUMER GOODS - I CAP USD
NN (L) EUR SHORT DUR Z Dis EUR
Nn (L) Euro Credit - I Cap Eur
NN (L) Euro Credit I Capitalisation
Nn (L) Euro Fixed Income - I Cap Eur
NN (L) Euro Fixed Income I Cap EUR
NN (L) Euro Fixed Income I Capitalisation
NN (L) EURO FIXED INCOME-I CAP EUR
NN (L) Euro Long Dur Bond-I CapEUR
NN (L) Euro Long Duration Bond - I Cap EUR
Nn (L) Euro Long Duration Bond - P Cap Eur
NN (L) Euro Long Duration Bond I Capitalisation
Nn (L) Euro Short Duration - I Cap Eur
Nn (L) Euro Short Duration - P Cap Eur
NN (L) Euro Short Duration I Capitalisation
NN (L) Euro Short Duration Z Distribution
NN (L) Euromix Bond - I Cap EUR
NN (L) Euromix Bond I Capitalisation
NN (L) European Sust Eq - I CapEUR
NN (L) European Sustainable Equity - I Cap EUR
NN (L) European Sustainable Equity I Capitalisatio
Nn (L) Food and Beverages - I Cap Usd
Nn (L) Global Equity - I Cap Eur
NN (L) Global Equity Opportunities - I Cap EUR
NN (L) GLOBAL HD - I CAP EUR
NN (L) Global High Dividend - I Cap EUR
NN (L) Global High Dividend I (EUR) Cap
NN (L) Global High Dividend -I (EUR)- Cap
NN (L) GLOBAL SUST EQ - I CAP
NN (L) Global Sustainable Equity - I Cap EUR
NN (L) Global Sustainable Equity I Capitalisation
NN (L) GREEN BOND SHORT DUR I CAP
NN (L) HEALTH CARE - I CAP USD
NN (L) Information Tech I Cap USD
Nn (L) Information Technology - I Cap Usd
NN (L) Japan Equity - Z Cap EUR
NN (L) Japan Equity Z Cap
NN (L) US ENH CORE CONC EQ-ICAPEUR
NN (L) US Enhanced Core Conc Eq - I Cap EUR
NN (L) US Enhanced Core Concentrated Equity - I Ca
NN (L) US Enhanced Core Concentrated Equity -I- Ca
NN (L) US Enhanced Core Concentrated Equity I Cap
NN Enh Ind Sust Pacific Eq Fd - Z
NN L - EM ENH INDEX SUST EQ-ZCEUR
NN L - LATIN AMERCA EQ-ZCEUR
NN L-EUROMIX BND-IC
NN L-NA EN IND SUS EQ-Z CAP
NN(L) Eurp Sust Eq I €
Nokia
Nokia Oyj "A"
Novartis Ag-Reg
NVIDIA CORP
OLO 31 0.055 28/03/2028
OLO 6 28/03/03 9%
Royal Dutch
Royal Dutch Shell -A-
TAIWAN SEMICONDUCTOR MANUFACTURING
Total Sa