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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2020
Obligaties 50,5%
Aandelen 43,5%
Overige 2,5%
Liquiditeiten 2,0%
Vastgoed 1,5%
31-12-2020
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Europa 52,8%
Noord-Amerika 30,3%
Groeimarkten 10,9%
Azië-Pacific 6,1%
Overige -0,1%
31-12-2016
Azië-Pacific
Europa
Groeimarkten
Noord-Amerika
Overige
0.450 EUROPEAN UNION 02-MAY-2046 1,48%
Microsoft Corp 1,0%
NVIDIA Corp 0,92%
0.000 KFW 31-MAR-2027 0,87%
Apple Inc 0,83%
1.125 BNG BANK NV 04-SEP-2024 0,73%
Alphabet Inc (Class A) 0,63%
Amazon.com Inc 0,62%
JPMorgan Chase & Co 0,59%
1.000 NEDER WATERSCHAPSBANK 01-MAR-2028 0,52%
Rest 91,81%
30-6-2024
0.000 BNG BANK NV 20-JAN-2031
0.000 BUNDESSCHATZANWEISUNGEN 15-MAR-2024
0.000 EFSF 19-APR-2024
0.000 KFW 15-SEP-2028
0.000 KFW 31-MAR-2027
0.000 NETHERLANDS GOVERNMENT 15-JAN-2024
0.125 BNG BANK NV 19-APR-2033
0.125 NEDER WATERSCHAPSBANK 28-MAY-2027
0.250 BNG BANK NV 12-JAN-2032
0.450 EUROPEAN UNION 02-MAY-2046
0.450 EUROPEAN UNION 04-JUL-2041
1.000 EUROPEAN INVESTMENT BANK 14-APR-2032
1.000 NEDER WATERSCHAPSBANK 01-MAR-2028
1.125 BNG BANK NV 04-SEP-2024
1.250 SANTANDER UK PLC 18-SEP-2024
1.500 BUNDESREPUB. DEUTSCHLAND 15-MAY-2023
2.250 AGENCE FRANCAISE DEVELOP 27-MAY-2025
3.875 REPUBLIC OF POLAND 14-FEB-2033
5.000 SANTANDER UK PLC 07-NOV-2023
Alphabet Inc (Class A)
Amazon.com Inc
APPLE INC
BANCO BILBAO VIZCAYA ARGENTARIA SA
Bank of America Corp
CA EUR JP Morgan SE Actual Cash XX
Global AC Multi-Factor Eq EUR G
IRS EUR Pay 3.2872% Rec EURIBOR EUR 6M 12-01-2024 Receive Leg
IRS EUR Pay EURIBOR EUR 6M Rec 3.2673% 12-01-2025 Receive Leg
IRS EUR Pay EURIBOR EUR 6M Rec 3.2868% 09-02-2025 Receive Leg
IRS EUR Pay EURIBOR EUR 6M Rec 3.3868% 15-02-2025 Receive Leg
IRS SEK Pay Stockholm Inter Rec 3.5773% 20-03-2025 Receive Leg
Ishares Core Msci World Ucits Etf
iShares Core MSCI World UCITS ETF USD Ac
iShares Core SandP 500 ETF
iShares eb.rexx Government Germany 1.5-2
iShares EUR Govt Bond 1-3yr UCITS ETF EU
iShares PLC-EO Gov.Bd 1-3yr UE Registered Shares o
Jpmorgan Chase & Co
Microsoft Corp
Not available
NVIDIA Corp
PI EUR JP Morgan SE Outstanding Brokers ST
PI EUR JP Morgan SE Outstanding Items Banks SU
Robeco All Strategy Euro Bonds IHHI EUR
Robeco Asian Stars Equities Z EUR
Robeco BP Global Premium Equities D EUR
Robeco BP Global Premium Equities I EUR
Robeco Emerging Debt Z USD
Robeco Emerging Markets Eq I EUR
Robeco Emerging Markets Equities I EUR
Robeco Euro Credit Bonds Class ZH EUR
Robeco Euro Credit Bonds Z EUR
Robeco Euro Credit Bonds ZH EUR
Robeco Euro Government Bonds 2IH EUR
Robeco Euro Government Bonds Class ZH EUR
Robeco Euro Government Bonds Z EUR
Robeco Euro Government Bonds ZH EUR
Robeco Global Conservative Equities Z EUR
Robeco Global Credits 0IH EUR
Robeco Global Credits Short Maturity IH EUR
Robeco Global Credits-Short Maturity IH EUR
Robeco Global Stars Equities Z EUR
Robeco High Yield Bonds Class ZH EUR
Robeco Institutioneel Global Enhanced Index Fonds
Robeco Q1 GLB DEV Enhanced Index EQ Fund
Robeco QI Global Developed Enh Index Eq Fund EUR G
Robeco QI Global Dynamic Duration ZH EUR
Robeco QI Global Multi-Factor Equities Fund
Robeco QI Long/Short Dynamic Duration I EUR
Robeco Quant Developed Markets Equities Fund
Robeco Quant Emerging Markets Equities Z EUR
Robeco Sustainable Global Stars Equities Z EUR
RobecoSAM Global SDG Credits ZH EUR
UBS Group AG