Fondsen
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Top 10 posities
Data van
30-6-2024
Aandelen 39,5%
Obligaties 30,59%
Deposito's 3,77%
Liquiditeiten 3,75%
Rest 22,39%
30-6-2024
Aandelen
Deposito's
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigde Staten 23,58%
Ierland 15,68%
Luxemburg 14,96%
Frankrijk 11,21%
Duitsland 7,99%
Rest 26,58%
30-6-2024
Duitsland
Frankrijk
Ierland
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fondsen 20,96%
Rest 79,04%
30-6-2024
Fondsen
Vanguard FTSE All-World U.ETF Reg. Shs USD Acc. oN 5,05%
MUL Amundi MSCI EM Asia II UCITS ETF Inh.Anteile A 3,26%
Vanguard SandP 500 UCITS ETF Registered Shares USD 2,91%
AIS-Amundi Stoxx Europe 600 Act.Nom.UCITS ETF Acc 2,33%
InvescoMI3 NASDAQ100 ETF Registered Shares Dis o.N 2,27%
Rest 84,18%
30-6-2024
AIS-Amundi Stoxx Europe 600 Act.Nom.UCITS ETF Acc
Alegra High Grade ABS Portfol. Inhaber-Anteile o.N
Alpiq Holding AG SF-FLR Anl. 2013(18/Und.)
Ardilla Segur S.A. Inh.Gen. 2014/2029 DL 1000
BNP Paribas InstiCash - EUR Namens-Anteile I Cap.o
BNP Paribas InstiCash - USD Namens-A
BNP Paribas InstiCash EUR Namens-Ant
BNPP InstiCash-EUR 1D S.T VNAV Namens-Anteile I Ca
Capitulum Weltzins-Invest Unvl Inhaber-Anteilsklas
Cisco Systems Inc. Registered Shares DL-.001
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(0
Deut.Instl-Money Plus Inhaber-Anteile IC o.N.
Deutsche Instl-Money Plus Inhaber-An
DWS Instl-ESG EO Money Market Inhaber-Anteile IC o
Gilead Sciences Inc. Registered Shares DL -.001
Guardian Segur S.A. Zertifikate 30.12.33
I.M.III-I.EQQQ NASDAQ-100 UETF Registered Shares D
InvescoMI3 NASDAQ100 ETF Registered Shares Dis o.N
iShs Core MSCI EM IMI U.ETF Registered Shares o.N.
Lyxor Index-L.Co.St.EO 600(DR) Actions Nom.UCITS E
MUL Amundi MSCI EM Asia II UCITS ETF Inh.Anteile A
MUL-Lyx.MSCI EM Asia UCITS ETF Inhaber-Anteile Acc
MUL-Lyx.MSCI EM Asia UCITS ETF Nam.-An. Acc o.N
MUL-Lyx.MSCI EM Asia UCITS ETF Nam.-An. Acc o.N.
Pictet-Sov.Sh.Term Mon.Mkt EUR Namens-Anteile I o.
Svenska Handelsbanken AB DL-FLR Med.-T. Nts 15(21/
Themis Special Situations Fund Inhaber-Anteile
Vanguard FTSE All-World U.ETF Reg. Shs USD Acc. oN
Vanguard SandP 500 UCITS ETF Registered Shares USD
Zantke Euro High Yield AMI Inhaber-A
Zantke Euro High Yield AMI Inhaber-Anteile I(a)
Zantke Global Credit AMI Inhaber-Ant