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Data van
28-3-2024
Obligaties 53,96%
Beleggingsfondsen 43,05%
Cash & Overige 2,37%
Rest 0,62%
28-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Globaal 22,09%
Andere 15,52%
Nederland 8,5%
Overige 7,86%
Duitsland 6,02%
Italië 5,98%
Verenigd Koninkrijk 5,75%
Verenigde Staten 4,48%
Frankrijk 3,91%
Zweden 3,04%
Ierland 2,98%
Oostenrijk 2,71%
Spanje 2,0%
Luxemburg 1,69%
Denemarken 1,49%
België 1,03%
Noorwegen 0,99%
Groeimarkten 0,91%
Japan 0,68%
Estland 0,67%
Australië 0,56%
Finland 0,52%
Rest 0,62%
28-3-2024
Andere
Australië
België
Britse Maagdeneilanden
Chili
China
Denemarken
Duitsland
Estland
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
India
Italië
Japan
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Roemenië
Spanje
Supranationaal
Thailand
Tunesië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 2,77%
Rest 97,24%
31-3-2021
Financiële instellingen
Fondsen
Kathrein Sustainable Gl Equity Inhaber-Anteile I T o.N. 19,87%
Kathrein Sustain.Bond Classic Inhaber-Anteile I A o.N. 6,43%
Kathrein Sust.EM Loc.Curr.Bd. Inhaber-Ant. (I) T o.N. 5,75%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 4,02%
Kathrein Sustain.Bond Select Inhaber-Anteile T o.N. 3,84%
Kathrein Sust.Gl Megatrends Inh.-Akt. IT EUR T oN 2,22%
Bundesrep.Deutschland Anl.v.2016 (2026) 2,02%
BASF SE MTN v.2023(2023/2032) 1,13%
Smith & Nephew PLC EO-Notes 2022(22/29) 1,13%
Südzucker Intl Finance B.V. EO-Sustain.Lkd Nts 2022(22/27) 1,12%
Rest 52,47%
28-3-2024
Allianz SE (var) 17.10.2042
Allianz SE FLR-Sub.Anl.v.2012(2022/2042)
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
Aryzta Euro Finance Ltd (var)
Aryzta Euro Finance Ltd. EO-FLR Notes 2014(19/Und.
AXA S.A. DL-Med.-Term Nts 2013(19/Und.)
Banco de Sabadell S.A. EO-Medium-Term Notes 2018(2
Banco Santander S.A. DL-FLR Nts 2019(24/Und.)
Banque Centrale de Tunisie EO-Notes 2017(24)
Barry Callebaut Services N.V. DL-Notes 2013(23) Re
Barry Callebaut Services N.V. DL-Notes 2013(23) Reg.S
Barry Callebaut Services NV 5,5% 15.06.2023
BASF SE MTN v.2023(2023/2032)
BMW Finance N.V. EO-Medium-Term Notes 2019(29)
BNP Paribas S.A. LS-Non-Preferred MTN 2019(26)
Bundesrep.Deutschland Anl.v.2013 (2023)
Bundesrep.Deutschland Anl.v.2016 (2026)
Bundesrep.Deutschland Anl.v.2017 (2048)
Bundesrep.Deutschland Inflationsindex. Anl.v.15(46
Bundesrep.Deutschland Inflationsindex. Anl.v.15(46)
CA Immobilien Anlagen AG EO-Anl. 2017(24)
Commerzbank AG MTN-IHS S.903 v.18(23)
Devisenterminkontrakt Verkauf USD EUR 19.05.21
Empresa Eléctrica Angamos S.A. DL-Notes 2014(14/18
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.)
Erste Group Bank AG EO-FLR Pref. MTN 2023(30/31)
Erste WWF Stock Environment Inhaber Anteile EUR101(VA)o.N.
Hannover Finance (Lux.) S.A. EO-FLR Notes 2012(23/
Hannover Finance Luxembourg SA (var) 30.06.2043
HCM Aktien Global SRI I T
HCM Bond Select I T
Ingenico Group S.A. EO-Obl. 2017(17/24)
Intesa Sanpaolo S.p.A. EO-Pref.Med.-Term Nts 2019(
Invesco Physical Markets PLC ETC 31.12.2100 Gold
Italien. Republik EO-Infl.Idx Lkd B.T.P.2018(23)
Kathrein Sust.EM Loc.Curr.Bd. Inhaber-Ant. (I) T o.N.
Kathrein Sust.Gl Megatrends Inh.-Akt. IT EUR T oN
Kathrein Sustain.Bond Classic Inhaber-Anteile I A o.N.
Kathrein Sustain.Bond Select Inhaber-Anteile T o.N.
Kathrein Sustainable Gl Equity Inhaber-Anteile I T o.N.
KCM Sustainable Bond Classic Inhaber-Anteile I A o.N.
Kering S.A. EO-Med.-Term Notes 2023(23/25)
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (var) 26.05.2042
Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.12(2
Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.20(3
Münchener Rückvers.-Ges. AG FLR-Nachr.-Anl. v.20(30/41)
OMV AG (var)
OMV AG EO-FLR Notes 2015(25/Und.)
PETRONAS Capital Ltd. DL-Notes 2015(25) Reg.S
PTT Global Chemical PCL DL-Notes 2012(12/22) Reg.S
Raiff.-Nachhal.-Em.Mkts-Aktien Inhaber-Anteile I T o.N.
Raiffeisen Bank Intl AG EO-FLR Notes 2017(22/Und.)
Raiffeisen Bank Intl AG EO-Pref. Med.-T. Nts 18(23
Reynolds American Inc. DL-Notes 2015(15/25)
Signify N.V. EO-Notes 2020(20/27)
Sinopec Grp Over.Dev.2012Ltd. DL-Notes 2012(22) Re
Smith & Nephew PLC EO-Notes 2022(22/29)
Smurfit Kappa Acquis. Unl. Co. EO-Notes 2018(18/26) Reg.S
Spanien EO-Bonos Ind. Inflación 14(24)
Spanien EO-Obligaciones 2017(27)
SSE PLC EO-Med.-Term Notes 2018(18/27)
Südzucker Intl Finance B.V. EO-Notes 2022(22/27)
Südzucker Intl Finance B.V. EO-Sustain.Lkd Nts 2022(22/27)
Telia Company AB EO-Med.-Term Notes 2019(19/34)
Tupperware Brands Corp. DL-Notes 2012(11/21)
UNIQA Insurance Group AG (var) 31.07.2043
UNIQA Insurance Group AG EO-FLR Bonds 2013(23/43)
voestalpine AG EO-Medium-Term Notes 2017(24)
voestalpine AG EO-Medium-Term Notes 2019(26)
William Hill PLC 4,25% 05.06.2020
William Hill PLC LS-Notes 2013(13/20)