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Activaspreiding
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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 98,27%
Cash & Overige 1,73%
31-7-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 51,34%
Ierland 35,48%
Luxemburg 7,61%
Verenigde Staten 1,93%
Japan 1,91%
Rest 1,73%
31-7-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF 10,31%
Vanguard Global Aggregate Bond UCITS ETF 6,9%
Brown Advisory Funds Plc - Beutel Goodman US Value Fund 5,74%
LF Liontrust Investment Funds III - UK Equity Fund 4,25%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 4,12%
Barings Umbrella Fund Plc - Global High Yield Bond Fund 3,73%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 3,72%
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. 3,62%
HSBC Index Tracker Investment Funds - American Index 3,6%
JOHCM UK - Dynamic 3,5%
Rest 50,52%
31-7-2024
AB SICAV I - American Growth Portfolio
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
Barings Global High Yield Bond Fund
Barings Umbrella Fund Plc - Emerging Markets Sovereign Debt
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
BlackRock Emerging Markets Fund
Brown Advisory Funds Plc - Beutel Goodman US Value Fund
Fidelity Invt. Funds - Asia Pacific Opportunities Fund
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF
HSBC Index Tracker Investment Funds - American Index
INVESCO UK OPPORT-MGBPACC
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTR GF SUST FUT US GR-C10
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic Fund
Liontrust GF Sustainable Future US Growth Fund
Liontrust Sustainable Future ICVC - Corporate Bond
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
Royal London Bond Funds ICVC - Corporate Bond Fund
TB Evenlode Investment Funds - Income
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF
Vanguard Investment Series Plc - UK Government Bond Index