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Zurich Prm MltAs Def k.
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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Beleggingsfondsen 71,97%
Aandelen 26,76%
Rest 1,27%
30-8-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Geldmarkt
Grondstoffen
Liquiditeit
Luxemburg 54,55%
Ierland 44,18%
Rest 1,27%
30-8-2024
Ierland
Luxemburg
XTRACKERS MSCI USA ESG UCITS ETF 1C 12,28%
iShares II Corp Bond 0-3 yr ESG UCITS ETF 9,64%
Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D 7,81%
Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1D 7,81%
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 7,65%
DWS Invest ESG Floating Rate Notes IC 6,34%
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hed. 6,31%
Xtrackers MSCI Europe ESG UCITS ETF 1C 6,23%
DWS Invest ESG Euro High Yield IC50 4,9%
Xtrackers II Eurozone Government Bond UCITS ETF 1D 4,84%
Rest 26,19%
30-8-2024
CFS-db x-trackers USD Corp.Bnd.UCITS ETF (DR) 1D $
DB Portfolio Euro Liquidity
db x-tr.II iBoxxUSD Liq.Asia ex-J Corp.B Uc.ETF 1D
db X-trackers - MSCI USA Index UCITS ETF 1C
db x-trackers Barclays USD Corp.Bd.UCITS ETF(DR)1D
db x-trackers iBoxx USD Emer.S.Q.W.UCITS ETF(DR)1D
db x-trackers II Gl.Gov.B.UCITS ETF(DR)5C
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C
db x-trackers S&P 500 UCITS ETF 1C USD
db X-trackers-MSCI AC Asia ex Japan Index UCITS 1C
db X-trackers-MSCI Emerging Markets Index UCITS 1C
db X-trackers-S&P 500 UCITS ETF 1C
db x-trackers-S&P 500 UCITS ETF 1C USD
Deutsche Global Hybrid Bond Fund LD
Deutsche Institutional Cash Plus IC
Deutsche Institutional Money plus IC
Deutsche Institutional Vario Yield
Deutsche Institutional Yield
Deutsche Invest I Emerging Markets Corporates FCH
Deutsche Invest I Euro Corporate Bonds FC
Deutsche Invest I Euro High Yield Corporates FC
Deutsche Invest I Euro-Gov Bonds FC
Deutsche Invest I Multi Asset Balance FC
Deutsche USD Floating Rate Notes USD LD
DWS Akkumula ID
DWS Akkumula LC
DWS ESG Convertibles LD
DWS ESG Euro Money Market Fund
DWS ESG European Equities LC
DWS Euro Money Market Fund
DWS Global Hybrid Bond Fund LD
DWS Global Value LD
DWS Institutional ESG Euro Money Market Fund IC
DWS Institutional Pension Vario Yield
DWS Invest Asian Bonds FCH
DWS Invest Emerging Markets Corporates FCH
DWS Invest ESG Euro Corporate Bonds XC
DWS Invest ESG Euro High Yield IC
DWS Invest ESG Euro High Yield IC50
DWS Invest ESG Floating Rate Notes IC
DWS Invest Euro Corporate Bonds FC
DWS Invest Euro Corporate Bonds IC
DWS Invest Euro High Yield Corporates IC
DWS Invest Euro-Gov Bonds FC
DWS Invest Euro-Gov Bonds IC
DWS Invest Multi Asset Balance FC
DWS Invest Short Duration Credit FC
DWS Rendite Optima
DWS Rendite Optima Four Seasons
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I LD
DWS Vorsorge Geldmarkt LC
iShares EO Corp Bond 0-3yr ESG UCITS ETF EUR(Dist)
iShares II Corp Bond 0-3 yr ESG UCITS ETF
iShares IV - iShares $ Short Dur.Corp.Bd.UCITS ETF
Xtr II EUR Corp Bd Short Dur SRI PAB UCITS ETF 1C
Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers ESG USD Corporate Bond UCITS ETF 1C
Xtrackers ESG USD EM Bd.Qual.Weighted UCITS ETF 1D
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Gl.Infl.Link.Bd.UCITS ETF 1C-EUR Hed.
Xtrackers II Global Gov.Bond UCITS ETF 1C-EUR Hed.
Xtrackers II Global Government Bond UCITS ETF 5C
Xtrackers II iBoxx Eurz. Gov.Bd Y.Pl. UCITS ETF 1C
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hed.
Xtrackers II USD Asia ex Jap.Corp.Bd. UCITS ETF 1D
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C
Xtrackers MSCI Europe ESG UCITS ETF 1C
Xtrackers MSCI Japan UCITS ETF 1C
XTRACKERS MSCI USA ESG UCITS ETF 1C
Xtrackers MSCI USA Swap UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1 C
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD EM Bd.Qual.Weighted UCITS ETF 1D