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Top 10 posities
Data van
8-1-2024
Obligaties 67,09%
Aandelen 28,53%
Derivaten 4,38%
8-1-2024
Aandelen
Beleggingsfondsen
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Luxemburg 57,46%
Ierland 35,62%
België 5,27%
Duitsland 1,67%
8-1-2024
België
Duitsland
Europa
Globaal
Ierland
Luxemburg
Overige
Fondsen 76,37%
Rest 23,63%
31-12-2017
Fondsen
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGR 15,02%
Flossbach von Storch - Bond Opportunities R 9,08%
Pimco Global Investors Serie Income Fund 8,28%
Schroder ISF EURO Corporate Bond EUR A Acc 6,33%
Rest 61,29%
8-1-2024
AB SICAV I Short Dur. High Yi. Pf.A2 EUR H
AB SICAV I Short Dur. High Yi.Pf.A2 EUR H
Barings U.F.-B.Gl.Hi.Yld Bd
Barings U.F.-B.Gl.Hi.Yld Bd Fd Reg. Shares E Dis.
Barings U.F.-B.Gl.Hi.Yld Bd Fd Reg.Shares E Dis.
BlueBay Fds-Inv. Gr. Euro Go
BlueBay Fds-Inv. Gr. Euro Gov. Bd I-EUR(AIDiv)
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGR
BlueBay Investment Grade Eur
BNY Mellon GF - Global Oppor
BNY Mellon Global High Yield
BNYM Global High Yield Bond
ComStage MDAX TR UCITS ETF I
Danske Invest SICAV - Danish
Danske Invest SICAV - Emergi
db x-trackers II Euro Gov. Bond UCITS XGLE
db x-trackers II-IBO.So.Eu.Z.U.ETF 1C
DBXT II Eurozone Goverm. Bd. UCITS ETF 1C
DBXT II Eurozone Govern.Bd.UCITS ETF 1C
DBXT II IB.S.E.UCITS ETF 1C
Flossbach von Storch - Bond
Flossbach von Storch - Bond Opportunities R
Flossbach von Storch-Bd Oppo
Flossbach von Storch-Bd Oppor. I
iShares Core € Corp Bond UCI
iShares Core € Corporate Bon
iShares Core S&P 500 UCITS ETF
iShares Em. Mar. Local Gov. B. UCITS ETF
iShares Em. Mar.Local Gov.B.UCITS ETF
iShares III Bar.Em.Mar.Lo.Govt Bd USD (Dt. Zert.)
iShares JP M.E.M.Local Gov.B.UCITS ETF
iShares VII Core SandP 500 UCITS ETF
iShs III-Bar.Cap.E.M.L.Govt Bd Registered Shares U
iShsIII-EM Local Govt Bd.U.ETF
JPM Gl.Corp.Bd.A Acc USD
JPMorg.I.-Global Macro Opp.Fd. C (inc.)EUR
JPMorgan Fds-Gl Corporate Bond A Acc. USD
Jupiter Dynamic Bond
Jupiter Dynamic Bond I Acc EUR
Jupiter European Growth I EUR
Jupiter Global Fd-J.Dynamic Bd (EUR) Acc.
Jupiter Global Fd-J.Europ.Growth I EUR Acc.
Landert Bond Opportunities
Legg Mason Gl-LM WA Asian Opps USD Acc.
Legg Mason WA Asian Opp Prom Acc. USD
Lupus alpha Fds-Sma. German Ch. Inhaber-Anteile CA
Lupus alpha Fds-Sma.German Ch. C
Lupus alpha Fonds - Lupus alpha Smaller German Cha
M&G Global Floating HY Fd.F.C Inc USD
MandG Global Floating HY Fd. F. C Inc USD
MandG Global Floating HY Fd.F.C Inc USD
MandG Global FLR HY Fund USD C Inc
Mor.St.Inv.-Global Opportuni
Mor.St.Inv.-Global Opportunity A USD
Morgan Stanley Global Opport
Nordea 1 - Emerging Market B
Nordea 1-Emerging Market Bd
Nordea 1-Emerging Market Bd Fd HAI EUR
Not available
OptoFlex I (thes.) EUR
OptoFlex I EUR
PARAGON UI Inhaber-Anteile I
PARAGON UI R
Pictet-Global Emerging Debt
PIMCO GIS Income Fund Instit
Pimco Global Investors Serie Income Fund
PowerShares SandP 500 High Div. Low Vo.U.E.
PowerShs SandP500 H.Div.Low Vol.
Schroder ISF Euro Corp.Bond
Schroder ISF Euro Corp.Bond C Dis. EUR
Schroder ISF Euro Corp.Bond C Dis.EUR AV
Schroder ISF EURO Corporate
Schroder ISF EURO Corporate Bond EUR A Acc
Source-S.GS Equ.Fact.Idx Euro. (Dt. Zert.)
SPDR Bar. EO Aggregate Bd ET
SPDR Bar. EO Aggregate Bd ETF
SPDR Barclays Capital Euro A
T. Rowe Price Funds - Euro C
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