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EUSD
AWMZ Fd II in Liquidation k.
Gemengd Laag risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Aandelen 56,33%
Liquiditeiten 25,6%
Obligaties 11,97%
Overige 6,1%
29-9-2023
Aandelen
Liquiditeiten
Money Market
Obligaties
Overige
Globaal 86,59%
Overige 13,41%
30-9-2017
Globaal
Overige
Mythen 11,97%
Alphabet Inc A 8,78%
Microsoft Corp 7,06%
Amazon.com 6,82%
APPLE INC 6,12%
Petrobras Pn 5,03%
NORTHROP GRUMMAN CORP 4,72%
VALERO ENERGY CORP 4,44%
International Business Machines Corp 4,39%
Rest 40,67%
29-9-2023
Activision Blizzard
Adidas AG
Alphabet Inc A
Amazon.com
APPLE INC
AWMZ
AWMZ Global Markets
AXA
Bayer A.G.
BMW
BNP PARIBAS EUR2
Cheyne
Cheyne Convertible Absolute Return Fd
Cheyne Enhanced Global Credit Fd
Cie Financiere Richemont
Clariant
Continental AG
CT1 Issuer Limited
Daimler Ag-Reg
FUND PREPAYMENT USD
General Dynamics
International Business Machines Corp
Intuitive Surgical Inc
iSh.ST.Eu.600 OilandGas U.ETF DE Inhaber-Anlageakt
iShares DAX (DE)
iShares Euro Stoxx 50
iShares EuroStoxx 50 ETF
iShares MSCI Russia
Ishares Russell 2000 Etf
iShares SandP 500
Ishares SandP 500 ETF
iShares STOXX Europe 600 Food and Beverage UCITS E
iShares STOXX Europe 600 Health Care (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
L3 Technologies
L3Harris Technologies
LINDE AG
Lockheed Martin
Lombard Odier Fund
MasterCard
Microsoft Corp
Microstrategy
Muzinich Short Duration High Yield Fund
Mythen
NEWMONT MINING CORP
Nordea European High Yield Fund
NORTHROP GRUMMAN CORP
Nvidia Corp.
Oaktree Global Convertible Bond Fund
OC Oerlikon Corp AG
Partners group
Partners Group Listed Infrastructure Fund
PayPal Holdings Inc
Petrobras Pn
Pictet SICAV Robotics
PIMCO Gl. Advantage Re
PIMCO Gl. Advantage Real Return Fund
Raytheon
Roche Holding
Rosneft Oil
Solitaire Fund - Solitaire Global Bond Fund - USD
The Swatch Group
THERMO FISHER SCIENTIFIC INC
THYSSENKRUPP
Unicredit S.P.A.
VALERO ENERGY CORP
ZKB Gold ETF