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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 94,89%
Rest 5,11%
30-4-2024
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Globaal 55,46%
Europa 26,97%
Overige 10,17%
Groeimarkten 2,29%
Rest 5,11%
30-4-2024
Andere
Duitsland
Europa
Globaal
Groeimarkten
Ierland
Liechtenstein
Luxemburg
Overige
BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N. 8,62%
Schroder ISF-EURO Credit Conv. Namensanteile C Dis EUR QV oN. 6,28%
Bluebay Fds-Bl.Gl.Inv.Gr.Co.Bd Namens-Ant.I-EUR (AIDiv) o.N. 6,22%
Nordea 1-Gl Listed Infrastr.Fd Act. Nom. AI EUR Dis. oN 5,59%
Partners Grp L.I.-List.Pr.Equ. Nam.-An. EUR (I-Acc.) o.N. 5,44%
Xtr.(IE) - MSCI World Registered Shares 1D o.N. 4,87%
Robeco Cap.Grow.Fd-Corp.Hyb.Bd Act. Nom. I Hgd EUR Acc. oN 4,77%
Man VI-Man GLG Alpha Sel.Alt. Regist.Acc.Shares IN H EUR oN 4,7%
LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. I1 o.N. 4,45%
Jan.Hend.-J.H.Continent.Europ. Actions Nom. G1 EUR o.N. 4,1%
Rest 44,97%
30-4-2024
Bluebay Fds-Bl.Gl.Inv.Gr.Co.Bd Namens-Ant.I-EUR (AIDiv) o.N.
BlueBay Fds-Inv.Gr.Euro Gov.Bd Namens-Ant. I-EUR(AIDiv) o.N.
Cash EUR 01
GAM Star Global Rates Reg. Shs Z II EUR Acc. oN
Jan.Hend.-J.H.Continent.Europ. Actions Nom. G1 EUR o.N.
LGT-LGT Sust.Bd Gl Infl.Linked Nam.-An. I1 o.N.
Man VI-Man GLG Alpha Sel.Alt. Regist.Acc.Shares IN H EUR oN
Nordea 1-Gl Listed Infrastr.Fd Act. Nom. AI EUR Dis. oN
Nordea 1-Gl Listed Infrastr.Fd Act. Nom. GLIFHAI EUR Dis. oN
ODDO BHF - Euro High Yield Bd Namens-Anteile DI EUR o.N.
Partners Grp L.I.-List.Pr.Equ. Nam.-An. EUR (I-Acc.) o.N.
Robeco Cap.Grow.Fd-Corp.Hyb.Bd Act. Nom. I Hgd EUR Acc. oN
Schroder ISF-EURO Credit Conv. Namensanteile C Dis EUR QV oN.
Vontobel Fund-Clean Technology Act. Nom. G EUR Acc. oN
Xtr.(IE) - MSCI World Registered Shares 1D o.N.