Fondsen
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AURETAS defensive(L) BV k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 93,23%
Schatkistcertificaten 5,09%
Cash & Overige 1,66%
Rente 0,02%
Rest 0,0%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
Overige
Rente
Schatkistcertificaten
Ierland 70,84%
Luxemburg 27,94%
Duitsland 0,73%
Rest 0,49%
28-6-2024
Denemarken
Duitsland
Europa
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Fondsen 3,99%
Financiële instellingen 3,04%
Rest 92,97%
31-12-2019
Financiële instellingen
Fondsen
iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N. 15,99%
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN 8,58%
Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN 8,13%
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N. 7,51%
AIS-Amundi Index Euro Corp.SRI Act.Nom.UCITS ETF DR D oN 7,5%
Invesco Physical Markets PLC ETC 31.12.2100 Gold 5,09%
Xtr.II-ESG Euroz.Gov.Bd ETF Reg.Shs 1C EUR Acc. oN 3,96%
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N. 3,94%
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. Reg. Shs EUR Acc. oN 3,71%
Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act.Nom.UCITS ETF DR-EUR(D)oN 3,71%
Rest 31,86%
28-6-2024
AIS-AI MSCI Eur.ESG Broad CTB Namens-Anteile A o.N.
AIS-AM.IDX MSCI EUR.SRI PAB Act. Nom. ETF DR EUR Dis. oN
AIS-Amundi Index Euro Corp.SRI Act.Nom.UCITS ETF DR D oN
Am.Idx Sol.Amu.EUR C.0-1 Y ESG Act.Nom.UCITS ETF DR-EUR(D)oN
Bank Julius Bär & Co. AG Tracker Z05.05.23 Phys. Gold
BGF-Euro Short Duration Bond Act. Nom. Classe D 2
BGF-Euro Short Duration Bond Act. Nom. Classe D 2 EUR o.N.
BlackRock Global Funds - Euro Short Duration Bond
COMGEST GROWTH - Europe ex UK Reg. Shares EUR SI Acc. o.N.
Flossbach v.Storch-Mult.Opp.II
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o
Flossbach v.Storch-Mult.Opp.II Inhaber-Anteile I o.N.
GSandP Fds Deut.Aktien Tot.Ret. Inhaber-Anteile I
GSandP Fds-Deut.Aktien Tot.Ret. Inhaber-Anteile I
ICS-Euro Liquidity Reg. Shares (Acc.) o.N.
Invesco Physical Markets PLC ETC 31.12.2100 Gold
iSh. III-iSh. EUR Gov. Bd Cl. Reg. Shares EUR Dis. o.N.
iShs II-iSh E.Flt.Ra.Bd ESG UE Reg. Shares EUR Dis. o.N.
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N.
iShsII-MSCI Europe SRI U.ETF Registered Shs EUR (Dis) o.N.
iShsIV-iShares China C.B.U.ETF Registered Shares USD (Dist)oN
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shs USD Dis. oN
iShsV-Eu.Co.Bd I.R.Hdg ESG UE Registered Shares o.N.
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q
Jupiter Global Fd-J.Dynamic Bd Namens-Ant.D EUR Q Inc. HSC oN
Jupiter Global Fund - Jupiter Dynamic Bond Class D
Jyske - Danish Bonds Namens-Ant. EUR RD (INE) o.N.
Jyske - Danish Bonds Namens-Ant. EUR RD o.N.
Jyske SICAV Danish Bonds, EUR RD
L&G ESG Ch CNY Bd ETF Reg. Shs EUR Dis. oN
L&G-L&G India INR G.Bd F.U.ETF Reg. Shs USD Dis. oN
Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg.Shs Pr.EUR Dis (
Legg M.Gl.Fds-LM WA Mac.Op.Bd Reg.Shs Pr.EUR Dis (S)Hed.o.N.
Legg Mason Western Asset Macro Opp. Bond
Muz.F.-Mu.LongShortCreditYd Fd Reg.Hedg.USD Acc. U
Muzinich F.-LongShortCreditYd Reg.Hedg.EUR Acc. Un
Natixis Intl(D.)I-L.S.Mul.Inc. Reg. Shs Class H-S/
Natixis Intl(D.)I-L.S.Mul.Inc. Reg. Shs Class H-S/D (EUR) o.N
Natixis Intl(D.)I-L.S.Mul.Inc. Reg. Shs Class S/D
Nomura Real Protect Fonds Inhaber-Anteile Class R/
Nomura Real Return Fonds Inhaber-Anteile
Nor.Tr.No.Amer.Equ.Idx FGR Fd Aandelen op nam.Cl.A o.N.
Nordea 1-Danish Mortgage Bd Fd Actions Nom. HAI-EU
Nordea 1-US Total Return Bd Fd Actions Nom. AI Dis
Nordea 1-US Total Return Bd Fd Actions Nom. HAI Di
Nordea 1-US Total Return Bd Fd Actions Nom. HAI Dis.EUR o.N.
PIMCO GIS-Climate Bond Fund Reg. Shs INSHINC EUR Dis. oN
SPDR Bloom.1-3M.T-Bi.U.ETF Registered Shares (Acc) o.N.
SPDR Bloom.Bar.1-3M.T-Bi.U.ETF Registered Shares (Acc) o.N.
SPDR Bloom.Bar.EO Gov.Bd U.ETF Registered Shares o.N.
SPDR Bloom.EO Gov.Bd U.ETF Registered Shares o.N.
SS.SP.E.E.I-S.B.S.0-3Y.EO C.E. Reg. Shs EUR Acc. oN
STARCAPITAL ARGOS I-EUR
STARCAPITAL BONDVALUE UI ANTEILKLASSE I
StarCapital FCP - Argos Inhaber-Anteile I EUR o.N.
Stratt.St.-Nex.Gen.Gl.Bd Fd UI Actions Nom. QDEUR
Stratt.St.-Nex.Gen.Gl.Bd Fd UI Actions Nom. QDEUR Hgd o.N.
Swisscanto(LU)MM-Res. CHF Nam.-Anteile DT o.N
UBS(L)FS-BB Jap.Treas.1-3 Y.Bd Act. Nom. A JPY Acc. oN
UBS(L)FS-BBG J.Tr.1-3Y.Bd UETF Act. Nom. A JPY Acc. oN
UBS(Lux)2- Low Dur.EUR Bd Sust Actions Nom. I-A2-acc. o.N.
Vang.Inv.S.-Eurozone Stock In. Reg. EUR Acc Shs o.N.
Vang.Inv.S.-US Gov. Bd Index Bearer Shs EUR hedged Acc oN
Vang.Inv.S.-US Gov. Bd Index Reg Shs EUR hedged Acc oN
Vanguard USD Treasury Bd U.ETF Registered Shares USD Dis.oN
Xtr.(IE) - MSCI USA Registered Shares 1C o.N.
Xtr.II-ESG Euroz.Gov.Bd ETF Act.au Port. 1C EUR Acc. oN
Xtr.II-ESG Euroz.Gov.Bd ETF Reg.Shs 1C EUR Acc. oN
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR Hgd oN
Zantke EO Corporate Bonds AMI Inhaber-Anteile I(a)
ZANTKE EURO CORPORATE BONDS AMI - I EUR DIS