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Activaspreiding
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Top 10 posities
Data van
31-12-2023
Obligaties 41,01%
Aandelen 36,3%
Overige 13,89%
Liquiditeiten 8,8%
31-12-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 100,0%
31-7-2015
Globaal
iShares EUR Ultrashort Bond UCITS ETF 10,4%
GAM Star Tactical Opportunities X EUR Acc 9,9%
UBS ETF (IE) SandP 500 ESG UCITS ETF USD A-acc 9,8%
iShares Core SandP 500 UCITS ETF 8,3%
Amundi ETF Govies 0-6 Months Euromts Investment Gr 7,9%
GAM Star Cat Bond EUR Institutional Acc 6,6%
PIMCO GIS Mortgage Opportunities Fund Inst EUR Hed 5,2%
Legg Mason Western Asset Global Core Plus Bond Fun 4,5%
GAM Star (Lux) - Merger Arbitrage I EUR 4,3%
Lazard Rathmore Alternative Fund (UCITS) 4,1%
Rest 29,0%
31-12-2022
AB Short Duration High Yield Portfolio
Amundi ETF Govies 0-6 Months Euromts Investment Gr
Artemis Global Income Fund Class I Acc
BSF European Credit Strategies
GAM Emerging Markets Equity EUR S
GAM Global Diversified Inst Acc
GAM Star (Lux) - European Alpha I EUR
GAM Star (Lux) - Merger Arbitrage EUR
GAM Star (Lux) - Merger Arbitrage I EUR
GAM Star (Lux) - Merger Arbitrage IEUR
GAM Star Capital Appreciation US Equity USD Inst A
GAM Star Capital Appreciation US Equity USD Inst Acc
GAM Star Cat Bond EUR Institutional
GAM Star Cat Bond EUR Institutional Acc
GAM Star Credit Opportunities (EUR) Inst
GAM Star Credit Opportunities (EUR) Inst Acc
GAM Star Global Quality USD Inst Acc
GAM Star Global Rates EUR Acc
GAM Star MBS Total Return - USD Institutional (Inc
GAM Star MBS Total Return Inst Hedged EUR
GAM Star MBS Total Return Inst Hedged EUR Acc
GAM Star MBS Total Return USD Inst Acc
GAM Star Tactical Opportunities EUR Inst Acc
GAM Star Tactical Opportunities X EUR Acc
GAM Star Target Return EUR X Acc
GAM Total Return-EUR C
iShares Core SandP 500 UCITS ETF
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF
iShares EUR Ultrashort Bond UCITS ETF
iShares MSCI EM ESG Enhanced UCITS ETF
JB BF Total Return-EUR C
Lazard Rathmore Alternative Fund (UCITS)
Legg Mason Western Asset Global Core Plus Bond Fun
Merian Global Equity Absolute Return (UCITS)
Old Mutual Global Equity Absolute Return (UCITS)
PIMCO GIS Mortgage Opportunities Fund Inst EUR Hed
SIG Lyrical Fund
SPDR S&P 400 US Mid Cap UCITS ETF
UBS ETF (IE) SandP 500 ESG UCITS ETF USD A-acc