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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-12-2023
Aandelen 46,7%
Liquiditeiten 19,4%
Overige 17,2%
Obligaties 13,2%
Grondstoffen 2,6%
Rest 0,9%
30-12-2023
Aandelen
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Noord-Amerika 15,9%
Verenigd Koninkrijk 8,7%
Europa (ex-Verenigd Koninkrijk) 8,6%
Overige 3,4%
Pacific (ex-Japan) 1,4%
Japan 0,5%
Rest 61,5%
30-12-2023
Europa (ex-Verenigd Koninkrijk)
Japan
Noord-Amerika
Overige
Pacific (ex-Japan)
Verenigd Koninkrijk
Informatietechnologie 7,8%
Financiële instellingen 6,7%
Discretionaire consumptiegoederen 6,0%
Gezondheidszorg 5,3%
Ind. ondernemingen 4,0%
Energie 3,3%
Basis consumptiegoederen 2,8%
Materialen 1,5%
Telecomdiensten 0,7%
Nutsvoorzieningen 0,5%
Rest 61,4%
30-12-2023
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Telecomdiensten
US 2yr Bond Futures 9,1%
Microsoft Corp 2,2%
Rest 88,7%
30-12-2023
Accenture -A-
AIA Group Ltd
AMUNDI PHYSICAL GOLD ETC (C)
Astrazeneca
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000
Australia (Commonwealth) 3.75 Bds 21/04/2037 AUD10
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1
Australia (Commonwealth) 4.5 Bds 21/04/2033 AUD100
Australia (Commonwealth) 4.5% Bds 21/04/2033 AUD10
Barclays Bank Plc 0.0 12/08/22
Barclays Bank Plc 0.0 15/08/22
Barclays Bank Plc 0.0% 10-nov-2023
Barclays Bank Plc 0.0% 13-nov-2023
Barclays Bank PLC SandP Coll Nts 07/08/2021
Barclays Bank PLC SandP Coll Nts 10/08/2021
Bnp Paribas Issuance B.v. 0.0% 18/11/2021
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18
CME Group
Exelon Corp
Govt of Mexico 8.0% 07-nov-2047
Govt of UK 0.125% 31-jan-2024
Invesco Physical Gold
iShares J.P. Morgan EM Local Govt Bond
iShares Physical Gold
iShares Physical Gold ETC
iShares Physical Metals PLC iShares Physical Gold
iShares Physical Metals PLCiShares Physical Gold E
iShares USD Short Dur Corp Bond
Japan tobacco inc
Linde
LINDE AG
Merrill Lynch and Co Cv 24/01/25
Microsoft Corp
Microsoft Corp Com Stk USD0.0000125
Microsoft CorpCom Stk USD0.0000125
Novartis AG CHF0.50 (Regd)
Novartis AGCHF0.50 (Regd)
Novartis Ag-Reg
Reynolds American Inc Com Stk USD0.0001
Roche Holdings
Royal Dutch Shell -A-
SOURCE PHYSICAL (GOLD COMMODITY)
Source Physical Markets PLC Secured Gold Linked No
UK Gilt 0.25 31/01/25
UK Gilt 0.25% 31-jan-25
UK Treasury Bill 0% 16/10/2017 GBP0.01
US 2yr Bond Futures
US 5yr Bond Futures
US T-Bond Futures
US Treasury 2.5 30/04/24
US Ultra Long T-Bond Futures
USA Treasury Notes 1 31/10/2016 USD100
USA Treasury Notes 1.5 31/08/2018 USD 100
USA Treasury Notes 1.5 31/08/2018 USD100
USA Treasury Notes 1.5% 31/08/2018 USD100
USA Treasury Notes 1.5% 31/10/2019
USA Treasury Notes 1.75 31/12/2020 USD100
USA Treasury Notes 1.75% 31/12/2020 USD100
USA Treasury Notes 2 15/02/2025 Usd100
USA Treasury Notes 2% 15/02/2025 Usd100
USA Treasury Notes 2.125% 30/09/2024
USA Treasury Notes 2.25% 15/11/2027
USA Treasury Notes 25% 31/07/2024
USA Treasury Notes 3 15/05/2045 USD100
USA Treasury Notes 3 15/11/2045 Usd100
USA Treasury Notes 3% 15/05/2045 USD100
USA Treasury Notes 3% 15/11/2045 Usd100
Volkswagen Financial Services N.V.
WisdomTree Physical Swiss Gold
WOLTERS KLUWER
Wolters Kluwer NV EUR0.12
Wolters Kluwer NVEUR0.12