Fondsen
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Aandelen 51,75%
Obligaties 31,54%
Beleggingsfondsen 16,7%
Rest 0,0%
28-6-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 56,85%
Canada 19,9%
Globaal 16,7%
Duitsland 6,55%
Rest 0,0%
28-6-2024
Andere
Canada
Cash
Duitsland
Faeröer
Frankrijk
Globaal
Overige
Verenigde Staten
Materialen 19,9%
Gezondheidszorg 13,91%
Vastgoed 5,91%
Financiële instellingen 4,42%
Nutsvoorzieningen 3,91%
Informatietechnologie 3,7%
Rest 48,25%
28-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklasse S 16,7%
Amgen Inc. Registered Shares DL -,0001 9,49%
Agnico-Eagle Mines Ltd. Registered Shares o.N. 8,04%
Dresdner Funding Trust I DL-Cert. 99(99/31) Reg.S 6,82%
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24) 6,55%
Walmart Inc. DL-Notes 2019(19/24) 6,13%
Pan American Silver Corp. Registered Shares o.N. 6,12%
Waste Management Inc. (Del.) DL-Notes 2015(15/25) 6,02%
Biogen Inc. DL-Notes 2015(15/25) 6,02%
American Tower Corp. Registered Shares DL -,01 5,91%
Rest 22,19%
28-6-2024
Agnico-Eagle Mines Ltd. Registered Shares o.N.
Alberta, Provinz DL-Bonds 2018(23)
American Tower Corp. Registered Shares DL -,01
Amgen Inc. Registered Shares DL -,0001
Arbor Invest - Spezialrenten Actions au Porteur P o.N.
AT & T Inc. DL-FLR Notes 14/19
B2Gold Corp. Registered Shares o.N.
Barrick Gold Corp. Registered Shares o.N.
Berenberg Renminbi Bond Opportunities UI R EUR
Biogen Inc. DL-Notes 2015(15/25)
Bundesrep.Deutschland Inflationsindex. Anl.v.12(23
Bundesrep.Deutschland Inflationsindex. Anl.v.12(23)
Bundesrep.Deutschland Inflationsindex. Anl.v.15(26)
Colgate-Palmolive Co. EO-FLR MTN 15/19 H
Dresdner Funding Trust I DL-Cert. 99(99/31) Reg.S
Frankreich EO-Infl.Index-Lkd OAT 12/21
Frankreich EO-Infl.Index-Lkd OAT 2012(21)
Goldman Sachs Group Inc., The DL-Notes 11/16
Goldman Sachs Group Inc., The EO-Medium-Term Nts 2017(23/24)
Johnson & Johnson
Kellogg Co. Registered Shares DL -,25
Lloyd Fonds - Special Yield Opportunities S
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklasse S
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24)
Not available
Pan American Silver Corp. Registered Shares o.N.
PayPal Holdings Inc
PayPal Holdings Inc. Reg. Shares DL -,0001
Petrobras Int. Finance DL-Nts 11/16
Tungsten PARAGON
Union Pacific Corp. Registered Shares DL 2,50
Visa Inc
VISA Inc. Registered Shares Class A o.N.
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.17(21)
Walmart Inc. DL-Notes 2019(19/24)
Waste Management Inc. (Del.) DL-Notes 2015(15/25)