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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
31-12-2022
Aandelen 30,16%
Obligaties 19,73%
Liquiditeiten 2,57%
Rest 47,54%
31-12-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 33,59%
Europa 13,32%
Japan 3,15%
Globaal 2,33%
Rest 47,61%
30-6-2021
Europa
Globaal
Groeimarkten
Japan
Verenigde Staten
Energie 18,77%
Financiële instellingen 8,79%
Informatietechnologie 8,29%
Overige 7,48%
Gezondheidszorg 4,21%
Rest 52,46%
31-12-2022
Biotechnologie
Consumentendiensten
Energie
Financiële instellingen
Gezondheidszorg
Informatietechnologie
Overige
JPM GBL BD OPP. SUSTAINABLE C 8,1%
PIMCO GLOBAL BOND ESG I 8,0%
SPARINVEST ETHICAL GLOBAL VALUE I 7,5%
BGF ESG FIXED INC. GLOBAL OPP. I2 7,4%
PIMCO ESG INCOME I 6,7%
NORDEA GLOBAL CLIMATE and ENVIR. B I 6,5%
AMUNDI INDEX MSCI USA SRI PAB - UC 6,4%
FEDERATED HERMES ABS. RET. CRED. F 6,1%
THEMATICS WATER FUND S/A 5,9%
FIDELITY GLOBAL TECHNOLOGY Y 5,2%
Rest 32,2%
31-12-2022
AMUNDI BOND GLOBAL AGGREGATE -IU- CAP
AMUNDI FUNDS - BOND GLOBAL AGGREGATE
AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE
AMUNDI INDEX MSCI USA SRI PAB - UC
AXA GBL INFL. SHORT DUR. BONDS I
BGF ESG FIXED INC GLB OPPO I2 USD
BGF ESG FIXED INC. GLOBAL OPP. I2
BLACKROCK GLOBAL - FIXED INC GLBL OPP -I2-
CANDRIAM EQT LONCOLOGY IMPACT PI USD C
ED L SE US SEL GRW USD ZIC CAP
EDGEWOOD L SELECT-US SELECT GROWTH-USD ZIC
EDGEWOOD US SELECT GROWTH USD I KLASSE C
ELEVA EURO SELECTION -I (EUR) CAP
ELEVA EUROPEAN SELECTION -I (EUR)- CAP
Eleva UCITS Fund - Eleva European Selection Fund C
FEDERATED HERMES ABS. RET. CRED. F
FEDERATED HERMES ABSOLUTE RETURN
FIDELITY - SUSTAINABLE STRATEGIC B
FIDELITY GLOBAL TECHNOLOGY Y
H20 MULTI AGGREGATE - I USD
H2O GLOBAL STRATEGIES ICAV -H2O MULTI
IMPAX ASIAN ENVIR. MARKETS X
INVESCO FD VAR JAPANESE EQ AVT -C- CAP
ISHARES II BARCLAYS K US TREASURY BD7-10
ISHARES II PLC - USD TREASURY BOND 7-10 FUND
ISHARES III - CORE GLOBAL AGGREGATE BOND
ISHARES USD TIPS CAP
JPM GBL BD OPP. SUSTAINABLE C
JPM GLOBAL BOND OPPS SUSTAINABLE C
JPMF AS GR -JPM C(ACC) USD- CAP
JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD
LOOMIS SAYLES U.S. GROWTH EQ. SA -USD CAP
MAN FUNDS PLC - MAN NUMERIC EM MKTS EQ -I-
N1 US CORP BD -BI-BASE CAP
NIFLI LSUSGEQ - SHS -SA (USD)-CAP
NORDEA 1 SIC-GCL ENV-EBI USD
NORDEA GLOBAL CLIMATE and ENVIR. B I
NORDEA GLOBAL CLIMATE and ENVIR. BI
NORDEA-1 CLIMATE AND ENVIRONMT EQ
PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-
PIMCO ESG INCOME I
PIMCO GLB INVR SERIES GLOBAL BD -INS-
PIMCO GLOBAL BOND ESG I
PIMCO GLOBAL BOND ESG I USD ACC
PIMCO Global Bond Fund
PIMCO INCOME FUND INSTITUTIONAL CLASS USD
PIMCO INCOME INST USD
PIMCO INVESTORS SERIES PLC - GL BOND
PIMCO US SHORT TERM FUND
PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH
PowerShares FTSE RAFI US 1000 ETF
POWERSHARES FTSE RAFI US 1000 UCITS ETF
POWERSHARES GLB FD IRL FTSE RAFI US 1000
POWERSHARES GLB FD IRL FTSE RAFIUS 1000
ROBECO CAP GROWTH FD - ROBECO BP US
ROBECO GLOBAL CONSUMER TRENDS EQS
ROBECO NEW WORLD FINANCIAL EQ I
ROBECOSAM SMART MATERIALS I CAP
SPARINVEST ETHICAL GLOBAL VALUE I
THEMATICS AI AND ROBOTICS S/A USD
THEMATICS WATER FUND S/A
THEMATICS WATER S/A USD
WELLINGTON M.P. US EQUITY RESEARCH -A-
WELLINGTON OPPORTUNISTIC FXD INCOME
WELLINGTON OPPORTUNISTIC FXD INCOME FD S