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Top 10 posities
Data van
31-7-2024
Beleggingsfondsen 83,62%
Aandelen 9,07%
Obligaties 5,76%
unknown 0,71%
Rest 0,85%
31-7-2024
Aandelen
Beleggingsfondsen
Geldmarkt
Liquiditeit
Liquiditeiten
Obligaties
unknown
Verenigde Staten 30,5%
Ierland 24,2%
Luxemburg 19,0%
Overige 6,5%
Frankrijk 3,2%
Verenigd Koninkrijk 2,6%
Duitsland 2,5%
Israël 1,8%
Japan 1,7%
Nederland 0,9%
Zwitserland 0,9%
Rest 6,2%
30-12-2022
Andere
Australië
België
Canada
China
Denemarken
Duitsland
Eurozone
Frankrijk
Hong Kong
Hong kong SAR
Ierland
Israël
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Overige 2,12%
Communicatiediensten 0,0%
Discretionaire consumptiegoederen 0,0%
Financiële instellingen 0,0%
Ind. ondernemingen 0,0%
Nutsvoorzieningen 0,0%
Rest 97,88%
31-7-2024
Anderen
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Leveranciers
Leveranciers en diensten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Xtrackers MSCI World Swap UCITS ETF 1D 19,59%
Xtrackers S&P 500 Swap UCITS ETF 1D 14,08%
iShares III- Core MSCI Eu. UCITS ETF EUR (Acc) 13,99%
Xtrackers MSCI Europe UCITS ETF 1C 10,35%
Xtrackers MSCI USA Swap UCITS ETF 1C 8,19%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5,31%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 5,23%
Xtrackers II EUR Corporate Bond UCITS ETF 1C 3,92%
DWS Invest Euro Corporate Bonds IC 2,84%
Deutsche Managed Euro Fund Z-Class 2,12%
Rest 14,39%
31-7-2024
AGIF V-Allianz US Equity I USD
Allianz Gl. Invest (Lux Br.) IT USD Accumulation
Allianz Global Inv.Op.-Allianz China A-Shares
Alphabet Cl.A
Amundi ETF Japan Topix Ucits ETF
Apple
Artemis Funds (Lux)-US Smaller Companies I USD Acc
CFS-db x-trackers USD Corp.Bnd.UCITS ETF (DR) 1D $
DB ETC/Gold 15.06.60 ETC
db X-trackers - MSCI EM LatAm Index UCITS ETF 1C
db X-trackers - SMI® UCITS ETF (DR) 1C
db x-trackers - Swiss Large Cap UCITS ETF (DR) 1C
db x-trackers Barclays USD Corp.Bd.UCITS ETF(DR)1D
db X-trackers EURO STOXX 50 UCITS ETF (DR) 1C
db x-trackers MSCI World En. In. UCITS ETF 1C USD
Deutsche Floating Rate Notes IC
Deutsche Invest I Convertibles FC
Deutsche Invest I Corporate Hybrid Bonds FC
Deutsche Invest I Short Duration Credit RC
Deutsche MAG FI SICAV - EUR IG Corp. EUR I (INE)
Deutsche Managed Euro Fund Z-Class
DGLS - Deutsche Managed Euro Fund Z-Class
DWS European Opportunities
DWS Floating Rate Notes IC
DWS Invest Convertibles FC
DWS Invest Corporate Hybrid Bonds FC
DWS Invest Euro Corporate Bonds IC
DWS Invest Short Duration Credit RC
Great Britain Treasury 16/07.09.37
Great Britain Treasury 19/22.10.29
iShares - FTSE 250 UCITS ETF GBP (Dist.)
iShares Diversified Commodity Swap UCITS ETF (DE)
IShares Edge MSCI World Minimum Vol. ETF
iShares III- Core MSCI Eu. UCITS ETF EUR (Acc)
iShares IV - Edge MSCI World Momentum Factor USD
iShares IV - iShares $ Short Dur.Corp.Bd.UCITS ETF
iShares IV - MSCI World Size Factor UCITS ETF USD
iShares IV - MSCI World Value Factor UCITS ETF
iShares VI Edge MSCI Europe Minimum Vola. ETF
iShares-S&P500 Financials Sector UCITS ETF USD Acc
iShs II-J.P.Morgan USD EM Bond UCITS ETF (Dist.)
Israel 19/16.01.29 MTN
Italy 19/01.09.49
Italy B.T.P. 07/01.02.17
Italy B.T.P. 17/15.05.28 INFL
JPMorgan Funds-US Small Cap Growth Fund USD Acc
MasterCard Cl.A
Microsoft Corp.
MUF SICAV-Lyxor EUROSTOXX Bk. (DR) UCITS ETF C EUR
Netherlands 10/15.07.20
Neuberger Berman - US High Yield Bond Fd. USD
Neuberger Berman Short Dur. EM Debt Acc. I USD
Nippon Telegraph and Telephone Corp.
Pictet - Emerging Local Currency Debt I EUR
Source Mkts -Source BBG Comm. U. ETF Cl.A USD
Source Physical Markets/Gold 30.12.2100 ETC
South Africa 10/28.02.31 No.213
Spain 18/30.07.23
T. Row.Pr.Funds SICAV-Jap.Equity Fund Q10 EUR Acc.
Threadneedle [Lux] - Gl. Smaller Co. NE EUR Acc.
US Treasury 13/30.04.20
US Treasury 15/31.10.20
US Treasury 16/31.01.21
US Treasury 19/15.02.49 INFL
US Treasury 19/15.05.29
US Treasury 19/15.08.49
Vanguard Funds Vanguard FTSE 250 UCITS ETF GBP Acc
VANGUARD FUNDS-Vanguard FTSE 100 UCits ETF GBP Acc
Xtr- Xtr MSCI EM Asia ESG Scr Swap UCITS ETF 1C
XTrackers ETC/Gold 23.04.80
XTrackers ETC/Gold 28.02.79
Xtrackers Euro Stoxx 50 UCITS ETF 1C
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II USD Em. Markets Bond UCITS ETF 2C USD
Xtrackers MSCI Emerging Markets UCITS ETF 1C
Xtrackers MSCI Europe UCITS ETF 1C
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers MSCI USA UCITS ETF 1C
Xtrackers MSCI World Energy UCITS ETF 1C
Xtrackers MSCI World Minimum Vol. UCITS ETF 1C
Xtrackers MSCI World Quality UCITS ETF 1C
Xtrackers MSCI World Swap UCITS ETF 1D
Xtrackers MSCI World Value UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1C
Xtrackers USD Corporate Bond UCITS ETF 1D