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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
30-6-2023
Obligaties 72,17%
Liquiditeiten 32,82%
Aandelen 11,4%
Overige 0,04%
30-6-2023
Aandelen
Liquiditeiten
Obligaties
Overige
West-Europa (Euro) 49,02%
Verenigde Staten 28,4%
West-Europa (ex-euro) 5,69%
Canada 4,63%
Verenigd Koninkrijk 4,49%
Japan 4,23%
Azië (Emerging) 3,35%
Azië (Ontwikkeld) 0,19%
31-12-2023
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Europa (ex-euro)
Eurozone
Japan
Latijns Amerika
Midden-Oosten
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Basis consumptiegoederen 15,62%
Gezondheidszorg 15,08%
Informatietechnologie 13,46%
Financiële instellingen 10,26%
Discretionaire consumptiegoederen 10,09%
Ind. ondernemingen 9,23%
Materialen 9,09%
Telecomdiensten 6,56%
Energie 5,61%
Nutsvoorzieningen 4,79%
Rest 0,21%
31-12-2023
Basis consumptiegoederen
Consumentendiensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige Financiële diensten
Telecomdiensten
Vastgoed
Spain (Kingdom of) 12,69%
France (Republic Of) 12,26%
United States Treasury Notes 6,72%
Germany (Federal Republic Of) 4,08%
NETHERLANDS (KINGDOM OF) 3,11%
Rest 61,14%
31-12-2023
Accion 260419
Accion 270418
Algebris Financial Credit I...
Banco Bilbao Vizcaya Argentaria
BANCO BILBAO VIZCAYA ARGENTARIA SA
Banco Santander S.A.
Bank of America Corp
Bharti Airtel International (Netherla...
Bnp paribas
BNP PARIBAS EUR2
BNP Paribas2023-01-19
CAIXABANK S.A
Caixabank S.A. 1.62%
Cetin Finance B.V.2021-12-06
Criteria Caixa S.A., Sociedad Unipers
Criteria Caixa S.A.. Sociedad...
Deutsche Bank
Deutsche Bank Ag2021-09-10
Deutsche Bk Ag FRN
Deutsche Pfand Ag 1.5%
Deutsche Pfandbriefbank AG 1.5%
FCA Bank S.p.A. Irish Branch
FCA Bank S.p.A. Irish Branch 0.01
FCA Bank S.p.A. Irish...
FCC Aqualia S.A.
Ford Motor Credit Co LLC
France (Republic Of)
France (Republic Of) 0%
France (Republic Of) 1.75%
France (Republic Of) 4.25%
France (Republic Of)2023-10-25
France (Republic Of)2024-11-25
France (Republic Of)2027-02-25
Germany (Federal Republic Of)
Germany (Federal Republic...
Goldman Sachs Group Inc
Imperial Brands Finance...
Imperial Tobacco Group Plc
Italy (Republic Of)
Italy (Republic Of) 0%
Italy (Republic Of) 4.5%
Italy (Republic Of)2022-04-15
Italy (Republic Of)2023-11-29
Italy (Republic Of)2026-02-01
Italy(Rep Of)
Italy(Rep Of) 4.5%
Muzinich Glbl Shrt
Muzinich Glbl Shrt DurInvmtGrdHEURAccH
Mylan
Mylan NV 1.25%
NETHERLANDS (KINGDOM OF)
Netherlands (Kingdom...
Neuberger Bm Uncrltd Strats...
Nordea 1 Low Dur Eurp Cov Bd...
Part. Bgf China Bond I2 Eur
Pictet-Chinese Local Currency Debt JEUR
Pictet-Chinese Local Currency...
Portugal (Republic Of) 4.75%
Portugal (Republic Of) 4.95%
Portugal(Rep Of) 4.35%
Portugal(Rep Of) 4.45%
Portugal(Rep Of) 4.75%
SKY Harbor Glbl US SD Sust HY
Societe Generale
Societe Generale FRN
Spain (Kingdom of)
Spain (Kingdom of) 0%
Spain (Kingdom of) 4.4%
Spain (Kingdom of) 5.5%
Spain (Kingdom of)2024-05-31
Spain (Kingdom of)2027-07-30
Spain(Kingdom Of) 0.5%
Spain(Kingdom Of) 4.5%
Spain(Kingdom Of) 5.5%
Teva Pharmaceutical ADR
Turkey (Republic of) 5.12%
United States Treasury Notes
United States Treasury...