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Activaspreiding
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Top 10 posities
Data van
29-9-2023
Obligaties 59,85%
Aandelen 28,07%
Overige 9,73%
Liquiditeiten 2,35%
29-9-2023
Aandelen
Alternatieve aandelen
Alternatieven
Alternatieven vastrentende
Alternative Bonds
Alternative Equities
Beleggingsfondsen
Fixed Income
Liquiditeiten
Obligaties
Overige
Globaal 80,34%
Luxemburg 4,75%
Ierland 3,13%
Europa 2,9%
België 2,75%
Latijns Amerika 2,48%
Verenigd Koninkrijk 1,44%
Groeimarkten 1,38%
Verenigde Staten 0,82%
Rest 0,0%
31-7-2024
België
China
Emerging Latijns-Amerika
Europa
Europese Economische Ruimte
Frankrijk
Globaal
Groeimarkten
Ierland
Latijns Amerika
Liechtenstein
Luxemburg
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 76,35%
Regionale banken 22,83%
Telecommunicatie 0,42%
Kantoorbenodigdheden & computers 0,4%
Rest 0,0%
31-7-2024
Investeringsbedrijven
Kantoorbenodigdheden & computers
Miscellaneous Services
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Telecommunicatie
Vertrouwens investeringen/Mutaliteit
NAG INSTIT VARIABLE TERM SHS N 13,52%
NAGELMACKERS INSTIT MEDIUM TERM SHS N 9,53%
NAGELMACKERS SUST EUR CORP BDS FD N CAP 7,65%
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR 6,5%
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD 5,98%
GUARDCAP GLOBAL EQTY FD I USD 5,82%
GOLDMAN SACHS VAR GLB EME MKT DBT -I- 5,4%
BLUEBAY HIGH YIELD BOND -BASE- 4,7%
BLUEBAY FD SICAV INV GRADE BD FD -BASE- 4,33%
NAG EQUITY SMALL & MID CAP N 3,28%
Rest 33,28%
31-7-2024
Artisan Global Value Fund I USD
Artisan Partners Global Funds Artisan Global Value Fund I USD
Artisan Partners Global Funds plc Artisan Global Value Fund I ACC USD
ARTISAN PARTNERS GLOBAL VALUE FUND-I USD
AWF GL INF SH DUR I EUR H (95%) CAP
Bestinfund R**
BlackRock Global Funds - Global Government Bond Hedged D2 EUR Acc**
BlackRock Global Funds-Global Government Bond Hedg
BLTR CR OPPR INSTL C
BLUEBAY FD SICAV HY CORP BOND -BASE- CAP
BLUEBAY FD SICAV INV GRADE BD FD -BASE-
BlueBay Funds - BlueBay High Yield Corporate Bond Fund - B - EUR
BlueBay Funds - BlueBay Investment Grade Bond Fund - B - EUR
BlueBay Funds BlueBay High Yield Bond Fund B - EUR
BlueBay Funds BlueBay High Yield Corporate Bond Fund B - EUR
BlueBay Funds BlueBay Investment Grade Bond Fund B - EUR
BLUEBAY FUNDS SICAV
BlueBay Funds-BlueBay Investment Grade Bond Fund-B
BLUEBAY HIGH YIELD BOND -BASE-
BlueBay HY Corp Bd B-€
BlueBay IG Bd B-€
BMO REAL ESTATE EQ MKT NEUTRAL FD-B ACC
BRAN GL VA EUR-I-AC ACCUM.PTG.-I-EUR
Brandes Global Equities Fund - I EUR**
Brandes Global Equities Fund-I EUR
BRANDES INV FD PLC
BRANDES INV FD PLC GLB EQUITIES -I- DIS
Brandes Investment Funds Plc Global Equities Fund I
Brandes Investment Funds Plc Global Value Fund I
Cash
CASSIOPEIA C EUR AC
CT REAL ESTATE EQTY MKT NEUTRAL FD B ACC
DEGR BD C EUR O FC
Degroof Bonds EMU Quants - A Cap**
Degroof Bonds EMU Quants-A Cap
Delta Lloyd L European Participation Fund - I
DNCA INVEST SICAV
DOMINICE CASSIOPEA
Dominicé Funds plc Cassiopeia UCITS C
DPAM Bd L Corp EUR Opp F
DPAM Bonds L Corporate EUR Opportunities F
DPAM Bonds L Credit Duration Hedged EUR F
GOLDMAN SACHS FD VAR
Goldman Sachs Funds SICAV Goldman Sachs Emerging Markets Debt Portfolio Class I Shares (Acc.) (EUR-Hedged)
Goldman Sachs Funds SICAV GS Emerging Markets Debt Portfolio Class I Shares (Acc.) (EUR-Hedged)
Goldman Sachs Funds SICAV GS Emerging Markets Debt Portfolio I EUR hedged
GOLDMAN SACHS VAR GLB EME MKT DBT -I-
GSF III US DOLLAR CREDIT ICU
GUARDCAP GLOBAL EQTY FD I USD
GuardCap UCITS Funds plc GuardCap Global Equity Fund IUS
HEND HOR E CORP I2 C
HEND HOR E CORP I2 CAP
Henderson Horizon Fund - Euro Corporate Bond Fund
Henderson Horizon Fund - Euro Corporate Bond Fund - I2 EUR**
Henderson Horizon Fund-Euro Corporate Bond Fund-I2
HHF EUR Corp Bd I2 €
HSBC GLOBAL HIGH YIELD BOND -IC- CAP
HSBC GLOBAL INV FD
HSBC Global Investment Funds - Euro High Yield Bon
HSBC Global Investment Funds - Euro High Yield Bond - IC Cap
HSBC Global Investment Funds Euro High Yield Bond I
Ignis Absolute Return Government Bond Fund - I2 EU
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged)**
INVESCO FD SICAV EURO CORP BOND -C-CAP
Invesco Funds - Invesco Euro Corporate Bond Fund C
Invesco Funds - Invesco Euro Corporate Bond Fund C **
Invesco Funds-Invesco Euro Corporate Bond Fund C (
iSh III Core € Gvt Bd EUR (D
ISH MSCI WO MI ETF
ISHARES EURO ULTRASHORT BD ESG UCITS ETF
ISHARES II PLC USD TREASURY BD 7-10Y
iShares III plc iShares Core € Govt Bond UCITS ETF EUR (Dist)
iShares III Public Limited Company iShares Core € Govt Bond UCITS ETF EUR (Dist)
ISHARES PLC TREASURY BOND 1-3
iShares Public Limited Company iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
ISHS CO EUR GOV EUR SHS EUR ETF
Janus Henderson Horizon Fund Euro Corporate Bond I2 EUR
JHHF EUR Corp Bd I2 €
LAZARD RATHMORE ALTERNATIVE FUND A ACC E
MandG GLB CONV -C-H- HF EUR
MandG Global Convertibles Fund - C-H EUR**
NAG EQUITY SMALL & MID CAP N
NAG INSTIT VARIABLE TERM SHS N
NAGELMACKERS INSTIT MEDIUM TERM SHS N
Nagelmackers Institutional Medium Term N
NAGELMACKERS SUST EUR CORP BDS FD N CAP
Nagelmackers Sustainable Euro Corporate Bonds N
NN (L) Emerging Markets Debt (Hard Currency) I EUR (Hedged i)
NN (L) US Credit I USD
NN L EM DB HC IHC -
NN L US CR IC -I- C
NN L US CR IC -I- CAP
NN(L) EM Debt(HC) I€(hi)
NN(L) US Credit I $
Not available
Pictet - Short-Term Money Market EUR I EUR
PICTET - USD GOVERNM
Pictet Short-Term Money Market EUR I EUR
Pictet USD Government Bonds I USD
Pictet-EUR Government Bonds I
Pictet-EUR Government Bonds-I
Pictet-EUR Government Bonds-I**
Pioneer EUR Bd I€
PIONEER FUNDS - EURO
Pioneer Funds - Euro Bond - I (EUR)**
Pzena Value Funds plc - Pzena Global Value Fund
Pzena Value Funds plc - Pzena Global Value Fund**
Ska Kon-Tiki B
Skagen Focus B
Skagen Global - A
Skagen Global - B**
SKAGEN GLOBAL AKTIEFONDET
Skagen Global B
Skagen Global-B
SKAGEN Kon-Tiki A - equity fund GBP
Skagen Kon-Tiki B
Sparinvest - Global Value EUR I**
SPARINVEST EME MKT CORP VALUE BD -R- CAP
SPARINVEST HIGH YIELD VALUE BD -ICAP
SSGA EU CO BD-I- CAP
SSgA Euro Corp Bd Idx I
SSgA Euro Corporate Bond Idx F FI Funds Commingled
TBVF Int Val Fd (€) A1
Tikehau Credit Plus - I**
Traditional Funds F&C Real Estate Equity Long/Short Fund B
Tweedy, Browne Value Funds SICAV Tweedy, Browne International Value Fund (Euro) A1
Tweedy. Browne International Value Fund - B EUR
UNITED INVESTORS UIS BESTINVER -R- CAP
VALUE SQUARE EQUITY WORLD-I2
Value Square Fund Equity Belgium I2 Cap
Value Square Fund Equity World - C Acc
Value Square Fund Equity World I (EUR)**
Value Square Fund Equity World I EUR
Vanguard Euro Government Bond Index Ins EUR
Vanguard Euro Government Bond Index Ins EUR**
VANGUARD INV SR PLC
VANGUARD INV SR PLC EUR GOV BD IDX -INS-
Vanguard Investment Series plc Euro Government Bond Index Fund Institutional
VG IS EUR Gvt Bd Idx Ins