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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 40,26%
Aandelen 39,49%
Cash & Overige 10,41%
Overige 4,24%
Geldmarkt 4,09%
Beleggingsfondsen 1,52%
Rest 0,0%
30-8-2024
Aandelen
Asset Backed Securities
Beleggingsfondsen
Cash & Overige
Geldmarkt
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 25,33%
Italië 14,56%
Frankrijk 9,86%
Ierland 4,45%
Mexico 4,41%
Taiwan 3,31%
Denemarken 2,71%
Verenigd Koninkrijk 2,19%
Zuid-Korea 1,96%
Zwitserland 1,88%
Griekenland 1,83%
Brazilië 1,64%
Roemenië 1,59%
Canada 1,48%
Japan 1,38%
Noorwegen 1,22%
Nederland 1,19%
India 1,02%
China 0,99%
Zweden 0,97%
Rusland 0,76%
Hongarije 0,74%
Spanje 0,74%
Oostenrijk 0,65%
Letland 0,42%
Verenigde Arabische Emiraten 0,4%
Israël 0,32%
Ivoorkust 0,26%
Singapore 0,24%
Duitsland 0,23%
Bermuda Eilanden 0,18%
Oekraïne 0,14%
Australië 0,12%
Chili 0,1%
Portugal 0,1%
Turkije 0,09%
België 0,06%
Guatemala 0,04%
Jersey 0,0%
Rest 10,41%
30-8-2024
Amerika
Andere
Argentinië
Australië
Azië
Azië-Pacific
België
Bermuda Eilanden
Brazilië
Canada
Caraïben/Latijns-Amerika
Cash
Chili
China
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Egypte
EMU
Europa
Frankrijk
Griekenland
Guatemala
Guernsey
Hong Kong
Hongarije
Ierland
India
Israël
Italië
Ivoorkust
Japan
Jersey
Latijns Amerika
Letland
Luxemburg
Mexico
Midden-Oosten
Nederland
Noord-Amerika
Noorwegen
Oekraïne
Oostenrijk
Oost-Europa
Polen
Portugal
Republiek Servië
Roemenië
Rusland
Singapore
Spanje
Taiwan
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 17,13%
Informatietechnologie 10,63%
Cash & Cash Equivalents 10,41%
Gezondheidszorg 9,83%
Energie 9,46%
Discretionaire consumptiegoederen 7,54%
Ind. ondernemingen 3,79%
Telecomdiensten 2,94%
Materialen 1,61%
Vastgoed 1,2%
Nutsvoorzieningen 0,76%
Basis consumptiegoederen 0,23%
Rest 24,47%
30-8-2024
Banken
Basis consumptiegoederen
Cash
Cash & Cash Equivalents
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 10,41%
ITALY 3.50% 15/01/2026 4,41%
ITALY 29/11/2024 4,09%
Taiwan Semiconductor Manufacturing Co Ltd 3,31%
Amazon.com Inc 3,14%
Novo Nordisk A/S 2,71%
UNITED STATES 0.12% 15/04/2026 2,24%
Hermes International SCA 1,79%
UBS Group AG 1,76%
CARMIGNAC PATRIMOINE 1,52%
Rest 64,62%
30-8-2024
58.COM INC. ADR
Activision Blizzard Inc
Advanced micro devices inc
Agnico Eagle Mines
AIA Group Ltd
AIR LEASE CORP
Airbus Group
Alibaba Group Holding
Alphabet Inc
Alphabet Inc A
ALTICE
Altice -A-
ALTICE NV
Amazon.com
Amazon.com Inc
Anadarko Petroleum
Anthem
Anthem inc
ASTRAZENECA PLC
AUSTRALIA 2.75% 02/04/2024
AUSTRIA 1.50% 20/02/2047
Barrick Gold
Becton Dickinson and Co
Booking Holdings Inc
BRAZIL 10.00% 01/01/2025
Capital One Financial Corporation
Carmignac Patrimoine
Carmignac Patrimoine A EUR Acc
Cash, Cash Equivalents and Derivatives Operations
Celgene
Celgene Corp
CHINA 2.47% 02/09/2024
CHINA 2.56% 21/10/2023
CHONGQING CHANGAN AUTOMOBI-B
CHONGQING ZHIFEI BIOLOGICA
Constellation Brands Inc. Class A
CONSTELLATION BRANDS INC-A
CZECH REP. 3.75% 12/09/2020
CZECH REP. ZC 10/02/2020
CZECH REP. ZC 17/07/2019
CZECH REPUBLI 0.45% 25/10/202
CZECH REPUBLI 0.45% 25/10/2023
Electronic Arts
Elevance Health Inc
Eli Lilly & Co
Eli Lilly & Co.
EOG RESOURCES INC
facebook inc
FIDELITY NATIONAL INFORMATION
FRANCE 0.10% 01/03/2029
FRANCE 0.10% 25/07/2038
FRANCE 0.75% 25/11/2028
FRANCE 1.25% 25/05/2034
FRANCE 1.2500% '34
FRTR 0.750 '28 EUR
FRTR 0.750% '28 EUR
GGB 1.500 '30 EUR
GREECE 1.50% 18/06/2030
GREECE 4.25% 15/06/2033
GREECE 4.75 17/04/2019
Hangzhou Hikvision Digital Technology
HDFC Bank
Hermes International SCA
HOUSING DEVELOPMENT FINANCE
ICICI BANK
Inditex
Industria de diseno textil sa
Intercontinental Exchange
IRELAND 3.40 18/03/2024
IRELAND 3.90 20/03/2023
ITALY 0.05% 15/04/2021
ITALY 0.35% 01/02/2025
ITALY 0.45% 01/06/2021
ITALY 0.50% 01/02/2026
ITALY 1.05 01/12/2019
ITALY 1.25% 17/02/2026
ITALY 1.25% BTPS 06/12/2026
ITALY 1.25% BTPS 06/12/2026 .40
ITALY 1.35% 01/04/2030
ITALY 1.45% 15/05/2025
ITALY 1.60% 22/11/2028
ITALY 1.60% 28/06/2030
ITALY 1.65% 01/12/2030
ITALY 1.85 15/05/2024
ITALY 1.85% 15/05/2024
ITALY 12/01/2024
ITALY 14/03/2022
ITALY 14/12/2022
ITALY 2.00% 14/03/2028
ITALY 2.05 01/08/2027
ITALY 2.05% 01/08/2027
ITALY 2.20 01/06/2027
ITALY 2.20% 01/06/2027
ITALY 2.50% 15/11/2025
ITALY 29/04/2022
ITALY 29/09/2023
ITALY 29/11/2024
ITALY 3.00% 01/08/2029
ITALY 3.50 01/06/2018
ITALY 3.50% 15/01/2026
ITALY 3.75 01/09/2024
ITALY 30/07/2021
ITALY 31/01/2022
ITALY 31/10/2022
ITALY 31/12/2021
ITALY 4.50 01/03/2024
ITALY 5.50 01/11/2022
ITALY CPI FOI EX TOBACCO UNREV
JAPAN 0.10% 01/12/2020
Jd.Com ADRs
JD.com Inc
Mercadolibre inc
Meta Platforms Inc
MEXICO 4.50% 04/12/2025
MEXICO 7.50% 03/06/2027
MEXICO I/L 4.50% 04/12/2025
Microsoft Corp
Newmont Mining
NEWMONT MINING CORP
Nintendo
Not available
Novo Nordisk A/S
Novo Nordisk AS
Novo Nordisk Ord Class B
PayPal Holdings Inc
PETROLEOS MEXICANOS 3.75% 16/04/2026
PETROLEOS MEXICANOS 4.88% 21/02/2028
Pioneer Natural Resources
PORTUGAL 0.90% 12/10/2035
PORTUGAL 4.35 16/10/2017
PORTUGAL 4.75 14/06/2019
PORTUGAL 4.95 25/10/202
PORTUGAL 5.65 15/02/2024
PORTUGAL 5.65% 15/02/2024
Portugal Obrigacoes do Tesouro OT 5,65% 15.02.2024
Reckitt Benckiser
ROMANIA 4.62% 03/04/2049
S&P Global
S&P Global Inc
Salesforce.com
SAMSUNG ELECTRONICS CO LTD
Sanofi
SAP SE
Schlumberger
SPAIN 04/03/2022
SPAIN 06/05/2022
SPAIN 07/10/2022
SPAIN 08/10/2021
SPAIN 08/12/2023
SPAIN 09/06/2023
SPAIN 1.40 31/01/2020
SPAIN 1.45% 30/04/2029
SPAIN 1.50% 30/04/2027
SPAIN 10/03/2023
SPAIN 10/09/2021
SPAIN 10/12/2021
SPAIN 11/08/2023
SPAIN 14/04/2023
SPAIN 3.80 30/04/2024
SPAIN 4.40 31/10/2023
Taiwan Semiconductor Manufacturing Co Ltd
T-mobile Us
T-Mobile US Inc
UBER TECHNOLOGIES INC
UBS Group AG
UNITED SPIRITS LTD
UNITED STATES 0.12% 15/04/2025
UNITED STATES 0.12% 15/04/2026
UNITED STATES 0.62% 15/08/2030
UNITED STATES 03/11/2022
UNITED STATES 07/07/2022
UNITED STATES 1.12% 15/01/2033
UNITED STATES 1.25 15/05/2050
UNITED STATES 1.25% 15/05/2050
UNITED STATES 1.88% 15/11/2051
UNITED STATES 23/03/2023
UNITED STATES 27/01/2022
United States Treasury Bill 0% 17.09.2015
United States Treasury Bill 0% 24.09.2015
United States Treasury Note/Bond 2,125% 15.05.2025
USA 0.12% 15/10/2025
USA 1.12% 15/01/2033
USA 2.00 15/08/2025
USA 2.125 15/05/2025
USA 2.125%
USA 2.125% 15/05/2025
USA I/L 0.38 15/01/2027
USA I/L 0.38% 15/01/2027
USA I/L 0.625 15/01/2026
USA I/L 0.625% 15/01/2026
Visa
WUXI BIOLOGICS (CAYMAN) INC
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate