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BGF ESG Gl Cons Inc AI2€ k.
Gemengd Laag risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
31-8-2024
Obligaties 74,77%
Aandelen 19,92%
Overige 0,74%
Rest 4,57%
31-8-2024
Aandelen
Cash & Overige
Obligaties
Overige
GNMA2 30YR 9,38%
ISHARES EU CORP BOND ESG PAR EURHA 7,0%
GNMA2 30YR 2016 PRODUCTION 1,07%
Greencoat UK Wind PLC 0,89%
GREENCOAT RENEWABLES PLC 0,81%
NOVO NORDISK CLASS B 0,63%
AstraZeneca PLC 0,58%
HERMES INTERNATIONAL 0,48%
GNMA2 30YR 2018 PRODUCTION 0,47%
RCI BANQUE SA RegS 2.625 02/18/2030 0,46%
Rest 78,23%
31-8-2024
AIG_19-2 A 144A
AMERICA MOVIL SAB DE CV 3.125 07/16/2022
ANHEUSER-BUSCH COMPANIES LLC 4.7 02/01/2036
ASML Holding NV
AstraZeneca PLC
BANKIA SA RegS 6.375 12/31/2049
BARCLAYS PLC RegS 7.875 12/31/2049
BGF GLOBAL EQUITY INC FUND X2 USD
BROOKFIELD RENEWABLE SUBORDINATE V
CEDF_16-6A BR 144A
CELLNEX TELECOM SA RegS 0.75 11/20/2031
CHARLES SCHWAB CORPORATION (THE) 4 12/31/2049
CIGNA CORP 3.2 09/17/2020
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.15 01/22/2021
ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2049
FORD MOTOR CREDIT COMPANY LLC 3.813 10/12/2021
GNMA2 30YR
GNMA2 30YR 2012 PRODUCTION
GNMA2 30YR 2016 PRODUCTION
GNMA2 30YR 2018 PRODUCTION
GNMA2 30YR PLATINUM
GREENCOAT RENEWABLES PLC
Greencoat UK Wind PLC
HERMES INTERNATIONAL
HSBC HOLDINGS PLC 3.4 03/08/2021
INTERNATIONAL BUSINESS MACHINES CO 3 05/15/2024
INTESA SANPAOLO SPA RegS 7.75 12/31/2049
ISH US MBS ETF USD DIST
ISHARES $ HIGH YIELD CORP BO EUR H
ISHARES CORE S&P 500 UCITS ETF (DI
ISHARES EU CORP BOND ESG PAR EURHA
ISHARES MSCI USA QUALITY DIV UCITS
ISHARES UCITS $ HIGH YIELD CORP BD
ISHRS GREEN BD (IE) FLX EUR DIS
JPMORGAN CHASE & CO 2.005 03/13/2026
JPMORGAN CHASE & CO 3.22 03/01/2025
L3HARRIS TECHNOLOGIES INC 4.4 06/15/2028
MORGAN STANLEY 1.593 05/04/2027
MSFT SOCIETE GENERALE SA 9.546/7/2024
NISSAN MOTOR CO LTD 144A 3.043 09/15/2023
NOVO NORDISK CLASS B
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026
PROGRESSIVE CORPORATION (THE) 5.375 12/31/2049
RCI BANQUE SA RegS 2.625 02/18/2030
ROCHE HOLDING PAR AG
ROSSINI SARL RegS 6.75 10/30/2025
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023
SCHNEIDER ELECTRIC
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023
Tele2 b
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024
TICP_17-9A A 144A
TICP_17-9A B 144A
Total Sa
UBS GROUP AG 144A 7 12/31/2049
UNICREDIT SPA RegS 7.5 12/31/2049
VERIZON COMMUNICATIONS INC 4.272 01/15/2036