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Activaspreiding
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Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 71,93%
Obligaties 9,12%
Aandelen 8,62%
Cash & Overige 6,45%
Rest 3,89%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Obligaties
Overige
Europa 24,54%
Verenigde Staten 24,36%
Globaal 14,08%
Andere 7,53%
Ierland 6,45%
Overige 2,96%
Frankrijk 2,9%
Latijns Amerika 2,57%
Duitsland 2,12%
Italië 2,0%
Japan 1,97%
Spanje 1,62%
Verenigd Koninkrijk 0,91%
Nederland 0,75%
België 0,63%
Finland 0,3%
Zwitserland 0,27%
Oostenrijk 0,16%
Rest 3,89%
30-4-2024
Andere
Australië
België
Brazilië
Canada
Cash & overige
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Guernsey
Hongarije
Ierland
Italië
Japan
Kaaiman Eilanden
Latijns Amerika
Luxemburg
Nederland
Noord-Korea
Oostenrijk
Overige
Portugal
Spanje
Taiwan
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 2,08%
Gezondheidszorg 1,21%
Financiële instellingen 1,16%
Communicatiediensten 0,91%
Discretionaire consumptiegoederen 0,86%
Ind. ondernemingen 0,86%
Basis consumptiegoederen 0,66%
Materialen 0,42%
Energie 0,27%
Vastgoed 0,11%
Nutsvoorzieningen 0,08%
Rest 91,39%
30-4-2024
Basis consumptiegoederen
Cash & overige
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. 10,05%
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N. 6,99%
AIS-Amun.Idx US Corp. SRI Act. Nom. IHE EUR Dis. oN 6,57%
GS Sov.Green Bd Act.Nom. Q EUR Acc. oN 5,52%
BR Sol.F.IC.QMM Ac.Ma.US Eq.Fd Reg.Shs Q Hgd EUR Acc. oN 4,45%
UBS(L)FS-Sust.Dev.Bank Bds UE Act. Nom. A Hgd EUR Acc. oN 4,02%
iShares III-USD Dev.Bank Bds Reg. Shs CL-HDG EUR Acc. oN 3,51%
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold 2,96%
GS EM Enh.Ind.Sust.Equity Act. Nominat. I Cap. USD o.N 2,57%
BNPPE-JPM ESG EMBI Gl.Div.Com. Nam.-Ant.Track IH CAP EUR o.N. 2,55%
Rest 50,81%
30-4-2024
A.P.Møller-Mærsk A/S Navne-Aktier B DK 1000
AIS-Amun.Idx US Corp. SRI Act. Nom. IHE EUR Dis. oN
AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. ETFDR H EUR Acc. oN
AIS-Amundi MSCI US.ESG Ld.Sel. Act. Nom. I13HEH EUR Acc. oN
Allianz SE vink.Namens-Aktien o.N.
Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-.001
Amazon.com Inc. Registered Shares DL -.01
Amundi Fds- EM Mkts Green Bd Act. Nom. R4 Hgd EUR Acc. oN
Anheuser-Busch InBev S.A./N.V. Actions au Port. o.
Apple Inc. Registered Shares o.N.
ASML Holding N.V. Aandelen op naam EO -.09
Banco Santander S.A. Acciones Nom. EO 0.50
Banco Santander S.A. EO-Cédulas Hipotec. 2015(25)
Banco Santander S.A. EO-FLR Med.-Term Nts 2015(20)
Banque Federative du Credit Mutuel SA (float) 20.03.2019
Bayer AG Namens-Aktien o.N.
Berkshire Hathaway Inc. Reg.Shares B New DL -.0033
BGF-Asian High Yield Bond Fd Act. Nom. I6 USD Dis. oN
BMO(LU)I - BMO SDG Eng.Gl Eq. Act. Nom. A EUR Acc. oN
BNP Paribas Em.-u.Handelsg.mbH BONUSZ 24.12.15 ESTX50
BNP Paribas Fortis S.A. EO-Med.-T.Mortg.Cov.Bds 17
BNPPE-JPM ESG EMBI Gl.Div.Com. Nam.-Ant.Track IH CAP EUR o.N.
Boerse Stuttgart Securities Gold IHS 2017(17/Und)
BR Sol.F.IC.QMM Ac.Ma.US Eq.Fd Reg.Shs Q Hgd EUR Acc. oN
Bundesrep.Deutschland Anl.v.2016 (2026)
Bundesrep.Deutschland Anl.v.2019 (2029)
Candr.Sust.-Bd Gl High Yield Act. Nom. V EUR Acc. oN
Cassa Depositi e Prestiti SpA EO-Medium-Term Notes
Colchester Local Markets Bond Reg. Shar.I EUR Unhed.Acc.o.N.
Commerzbank AG BONUSZ 24.12.15 ESTX50
Crédit Agricole Home Loan SFH EO-Med.-T.Obl.Fin.Ha
CS Group Funding (GG) Ltd. EO-Medium-Term Notes 20
Deka EURO STOXX 50® UCITS ETF
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
Deutsche Bank AG (float) 10.09.2021
Deutsche Bank AG BONUSZ 23.12.15 ESTX50
Deutsche Bank AG FLR-MTN v.14(21)
Deutsche Telekom AG Namens-Aktien o.N.
DVB Bank SE MTN-IHS v.2015(2020)
ENI S.p.A. Azioni nom. o.N.
FHIF-Fed.H.SDG Eng.High Y.Cr.F Reg. Shs M Hdg EUR Acc. oN
Frankreich EO-Infl.Index-Lkd OAT 2015(25)
Frankreich EO-OAT 2017(28)
Frankreich EO-OAT 2019(29)
Goldman Sachs Group Inc., The EO-FLR Med.-Term Nts
Goldman Sachs Group Inc.. The EO-FLR Med.-Term Nts
Goldman Sachs Group Inc.. The Registered Shares DL
GS Corp.Green Bd Act. Nom. Q EUR Acc. oN
GS EM Enh.Ind.Sust.Equity Act. Nominat. I Cap. USD o.N
GS Sov.Green Bd Act. Nom. I EUR Acc. oN
GS Sov.Green Bd Act.Nom. Q EUR Acc. oN
HANetf ETC Securities PLC OPEN END ZT 20(O.End) Gold
HSBC Holdings PLC EO-FLR Med.-T. Nts 2017(21/22)
HSBC Trinkaus & Burkhardt AG BONUSZ 29.12.15 ESTX50
ING Groep N.V. Aandelen op naam EO -.01
Irland EO-Treasury Bonds 2016(26)
iShares III-USD Dev.Bank Bds Reg. Shs CL-HDG EUR Acc. oN
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N.
iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs CL-HDG EUR Acc. oN
iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs EUR Acc. oN
iShsII-$ TIPS UCITS ETF Reg. Shs EUR-H. (Acc) o.N.
iShsII-EO Corp Bd ESG U.ETF Registered Shares o.N.
iShsII-EO Govt Bd 3-5yr U.ETF Registered Shares o.N.
iShsIII-iSh.JPM EM L.G.B.U.ETF Registered Shares USD o.N.
iShsVI-JPM DL EM Bd EOH U.ETFD Registered Shares o.N.
Italien. Republik EO-B.T.P. 2014(21)
Italien. Republik EO-B.T.P. 2014(30)
Italy Buoni Poliennali Del Tesoro 2,15% 15.12.2021
JPMorgan Chase & Co (float) 27.01.2020
Jyske Realkredit A/S EO-Mortg. Covered MTN 2017(24
Linde AG Inhaber-Aktien o.N.
Lloyds Banking Group PLC EO-FLR Med.-Term Nts 2017
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.)
Microsoft Corp. Registered Shares DL-.00000625
National Bank of Canada EO-Med.-Term Cov. Bds 2016
NN(L)Sov.Green Bd Act. Nom. I EUR Acc. oN
Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.17(20
Not available
PayPal Holdings Inc. Reg. Shares DL -.0001
PIMCO GL INV.-EM Bond ESG Fund Reg.Acc.Shs Inst.EUR Hdgd o.N
Portugal. Republik EO-Obr. 2020(30)
Rivertr.Bd-EO Mul.Dev.Bank Act. Nom. F1 EUR Acc. oN
Rob.Cap.Gr.Fds-RS US Green Bds Act. Nom. SH EUR Acc. oN
Sanofi S.A. Actions Port. EO 2
Siemens AG Namens-Aktien o.N.
Spain Government Bond 1,95% 30.07.2030
Spanien EO-Bonos 2019(29)
Telefonica Emisiones SAU 3,961% 26.03.2021
Telefónica S.A. Acciones Port. EO 1
Total S.A. Actions au Porteur EO 2.50
UBS Group Fdg (Switzerland) AG EO-FLR Bonds 2017(2
UBS(L)FS-Bloom.TIPS 1-10 Namens-Ant. A Acc.EUR Hgd o.N.
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile A Acc. EUR o.N.
UBS(L)FS-Sust.Dev.Bank Bds UE Act. Nom. A Hgd EUR Acc. oN
Ungarn EO-Bonds 2020(26)
Unilever N.V. Cert.v.Aandelen EO-.16
United States of America DL-Inflation-Prot. Secs 19(24)
United States of America DL-Notes 2009(19)
United States of America DL-Notes 2010(20)
United States of America DL-Notes 2012(19)
United States of America DL-Notes 2018(20)
United States of America DL-Notes 2018(21)
United States of America DL-Notes 2018(28)
Vanguard EUR Euroz.Gov.B.U.ETF Reg. Shs EUR Acc. oN
Volvo Treasury AB 2,375% 26.11.2019
Walt Disney Co.. The Registered Shares DL -.01
Wells Fargo and Co. EO-FLR Med.-Term Nts 2015(20)
Westpac Banking Corp. EO-Mortg. Cov. MTN 2017(24)
Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc. oN