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Top 10 posities
Data van
28-3-2024
Beleggingsfondsen 36,02%
Obligaties 25,99%
Aandelen 25,94%
Cash & Overige 11,81%
Rest 0,24%
28-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Deposito's
Derivaten
Investeringsfondsen
Liquiditeiten
Money Market
Obligaties
Overige
Globaal 24,47%
Verenigde Staten 20,11%
Andere 12,0%
Ierland 8,57%
Europa 6,41%
Frankrijk 4,68%
Duitsland 3,61%
Nederland 3,4%
Oostenrijk 2,94%
Japan 2,21%
België 1,43%
Zweden 1,35%
Luxemburg 1,17%
Verenigd Koninkrijk 0,8%
Zwitserland 0,79%
Spanje 0,78%
Canada 0,78%
Denemarken 0,76%
Supranationaal 0,75%
Italië 0,73%
Slovenië 0,72%
Finland 0,7%
Hong Kong 0,61%
Rest 0,24%
28-3-2024
Andere
Australië
België
Canada
China
Denemarken
Duitsland
Europa
Finland
Frankrijk
Globaal
Hong Kong
Ierland
Italië
Japan
Liechtenstein
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Slovenië
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Informatietechnologie 5,43%
Communicatiediensten 4,13%
Financiële instellingen 4,11%
Gezondheidszorg 3,19%
Discretionaire consumptiegoederen 2,49%
Basis consumptiegoederen 2,43%
Ind. ondernemingen 1,65%
Materialen 0,86%
Vastgoed 0,85%
Nutsvoorzieningen 0,8%
Rest 74,06%
28-3-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. Bear.Shs EUR Acc. oN 7,04%
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile A Acc. USD o.N. 5,44%
XTrackers ETC PLC ETC Z23.04.80 Gold 5,14%
Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N. 4,84%
VanguardFds-ESG Gl All Cap ETF Reg. Shs USD Acc. oN 4,57%
Salar Fund PLC Reg. Shares E1 Acc. USD o.N. 3,13%
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc o.N. 2,47%
Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class BI-EUR 2,0%
Robeco High Yield Bonds Act. Nom. Class FH EUR o.N. 1,94%
BNP P.Easy-ECPI Circ.Econ.Ldrs Namens-Ant.UCITS ETF CAP o.N. 1,81%
Rest 61,63%
28-3-2024
10 (11) Ÿ Bank of Nova Scotia. The EO-FLR Med.-Ter
8 (9) Ÿ Goldman Sachs Group Inc.. The EO-FLR Med.-
9 (10) Ÿ BNZ Inter. Fund. Ltd.(Ldn Br.) EO-FLR Med
Aberdeen Global - Select Euro High Yield Bond Fund
AIS-Am.Id.MSCI Gl Clim.Change Act.Nom.Uc.ETF DR EU
AIS-Am.MSCI World Cl.Trans.CTB Act.Nom.Uc.ETF DR EUR o.N.
AIS-AM.WORLD SRI PAB Act.Nom. UCITS ETF DR (C)o.N.
AIS-Amundi Id.Eq.Glo.Low Carb. Act.Nom.Uc.ETF DR E
AIS-AMUNDI MSCI WORLD SRI Act.Nom. UCITS ETF DR (C)o.N.
Am.ETF-MSCI W.SRI CL.N.Z.AM.P. Bear.Shs EUR Acc. oN
Apollo Styrian Global Equity Inhaber-Anteile A2 o.N.
Australia & N. Z. Bkg Grp Ltd. EO-FLR Med.-Term Nts 2014 (19)
Australia & N. Z. Bkg Grp Ltd. EO-FLR Med.-Term Nts 2014 19)
Australia and N. Z. Bkg Grp Ltd. EO-FLR Med.-Term
B.PE-JPM ESG EMU-Staat.IG 3-5Y Act. Nom. Tr.Pr. EUR Dis. oN
Bank of China Ltd. (HU Branch) EO-Medium-Term Note
Bank of China Ltd. (HU Branch) EO-Medium-Term Notes 2015 (18)
Bank of China Ltd. (HU Branch) EO-Medium-Term Notes 2015 18)
BHP Billiton Finance Ltd. EO-FLR Med.-T. Notes 201
BMW US Capital LLC EO-FLR Med.-Term Nts 2015(18)
BNP P.E.-EO Corp Bd.SRI Fo.Fr. Nam.-Ant. Track Priv. Cap. o.N
BNP P.E.-EO Corp Bd.SRI Nam.-Ant. Track Priv. Cap. o.N
BNP P.E.-EO Corp Bd.SRI PAB Nam.-Ant. Track Priv. Cap. o.N
BNP P.Easy-ECPI Circ.Econ.Ldrs Namens-Ant.UCITS ETF CAP o.N.
BNP Paribas S.A. EO-FLR-Non-Pref.MTN 2018(23)
BNPPE-MSCI USA SRI S-Ser.5%C. Nam.-Anteile Track Priv.Cap oN
BNPPE-MSCI USA SRI S-Ser.5C. Nam.-Anteile Track Pr
BNZ Inter. Fund. Ltd.(Ldn Br.) EO-FLR Med.-Term Nt
C.-iBOXX EO Liq.S.D.5-7T.U.ETF Inhaber-Anteile I o.N.
C.S.-CBK Co.ex-A.M.EUR Hd T.U. Inhaber-Anteile I o
Caisse centr.Desjardins Québec EO-FLR Med.-Term Nt
Caisse centr.Desjardins Québec EO-FLR Med.-Term Nts 2015 (20)
Caisse centr.Desjardins Québec EO-FLR Med.-Term Nts 2015 20)
Candriam Bds Euro High Yield I Acc
Coca-Cola Co.. The EO-FLR Notes 2015(19)
Coca-Cola Co.. The EO-FLR Notes 2015(19) 1.75
Coöp. Centr. Raiff.-Boerenlbk EO-FLR Med.-T. Nts 2009(15)
CS (Lux) Emerging Market Corporate Bond Fund IB
Daimler AG FLR-Med.Term Nts. v.16(19)
Daimler AG FLR-Med.Term Nts. v.16(19) 1.76
Danske Bank AS EO-FLR Med.-Term Nts 2014(18)
Deutsche Bank AG FLR-MTN v.14(19)
DPAM L-Bonds Em.Mkts. Sust. Actions au Port.F Acc.EUR o.N.
Federat.caisses Desjard Quebec EO-FLR Med.-Term Nt
First T.G.F.-Cl.Comput. UC.ETF Registered Acc.Shs
First T.G.F.-Cl.Comput. UC.ETF Registered Acc.Shs A USD o.N.
Ford Motor Credit Co. LLC EO-FLR Med.Term Nts 2017
Goldman Sachs Group Inc., The EO-Med.-Term Nts 2022(29/29)
Goldman Sachs Group Inc.. The EO-FLR Med.-Term Nts
HSBC France S.A. EO-FLR Med.-Term Nts 2015(19)
HSBC France S.A. EO-FLR Med.-Term Nts 2015(19) 3.5
I.M.II-NASDAQ-100 ESG ETF Reg. Shs USD Acc. oN
iShares Automation and Robotics UCITS ETF
iShares IV-Electr.Veh.+Dr.Tech Registered Shares USD Acc.o.N.
iShares IV-Healthc.Innovation Registered Shares o.
iShares IV-Healthc.Innovation Registered Shares o.N.
iShs4-MSCI Wo.Va.F.E.UCITS ETF Reg.Shares USD Acc. o.N
iShsII-EO C.Bd 0-3yr ESG U.ETF Registered Shares o.N.
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N
iShsII-Gl.Clean Energy U.ETF Registered Shares o.N.
iShsIII-Cor.MSCI Wld UCITS ETF Registered Shs Acc. USD o.N.
iShsIII-EO Corp Bd 1-5yr U.ETF Registered Shares o
iShsIII-EO Gov.Bd 5-7yr U.ETF Registered Shares o.
iShsIV-Digitalisation U.ETF Registered Shares USD (Acc) oN
iShsIV-EO Ultrashort Bd U.ETF Registered Shares o.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares US
iShsIV-MSCI USA SRI UCITS ETF Registered Shares USD o.N.
iShsIV-Smart City Infras.U.ETF Registered Shares USD Acc. o.N
JPM ICAV-EO Ultra-Sh.Inc.U.ETF Reg.Shares EUR Acc o.N.
JPMorgan Chase and Co. EO-FLR M.-T.Nts 2015 (20)Se
L&G-L&G Battery Value-Chain Registered Part.Shares o.N.
Lloyds Banking Group PLC EO-FLR Med.-Term Nts 2017
Ly. MSCI All Country Wrld U. ETF Actions au Porteu
Lyx.U.ETF Eur.5-7Y Inv.Gr.(DR) Actions au Porteur o.N.
Lyxor ETF MSCI All Country Wld Actions au Porteur C EUR o.N.
McDonald`s Corp. EO-FLR Med.Term Nts 2015(19)
McDonalds Corp. EO-FLR Med.Term Nts 2015(19)
Morgan Stanley EO-FLR Med.-T. Nts 2017(20/21)
MUL-L.EO 2-10Y Inf.Expect.U.E. Inhaber-Anteile C E
Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class B
Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class BI-EUR
Nordea Bank AB EO-FLR Med.-Term Nts 2015(20) 1.75
OP Yrityspankki Oyj EO-FLR Med.-Term Nts 2015(20)
Partners Group Listed Investments SICAV - Listed P
Pioneer FUNDS-Emerging Mkts Bond H (EUR)(cap.)
Pohjola Pankki Oyj EO-FLR Med.-Term Nts 2015(20)
Robeco High Yield Bonds Act. Nom. Class FH EUR o.N.
Royal Bank of Canada EO-FLR Med.-Term Nts 2015(20)
Salar Fund PLC Reg. Shares E1 Acc. USD o.N.
Société Générale S.A. EO-FLR Non-Pref. MTN 2017(24
SPDR Bl.Bar.0-3Y.Eu.Co.Bd UETF Registered Shares o
SPDR Bloom.Barc.Gl.Ag.Bd U.ETF Registered Shares o
Sumitomo Mitsui Financ. Group EO-FLR Med.-Term Nts
Takeda Pharmaceutical Co. Ltd. EO-FLR Notes 2018(2
UBS AG (London Branch) EO-FLR Med.-Term Nts 2015(17)
UBS ETF-U.E.-MSCI USA S.R.U.E. Namens-Ant.(USD) A-
UBS ETF-U.E.-MSCI USA S.R.U.E. Namens-Ant.(USD) A-dis o.N.
UBS(L)FS-MSCI Wld Soc.Rsp.UETF Namens-Anteile A Acc. USD o.N.
UBS(L)FS-MSCI World Soc. Resp. Namens-Anteile A Acc. USD o.N.
UBS-ETF-MSCI World Soc.Resp. Namens-Anteile A Acc.
UBS-ETF-MSCI World Soc.Resp. Namens-Anteile A Acc. USD o.N.
VanguardFds-ESG Gl All Cap ETF Reg. Shs USD Acc. oN
VOLKSW. FINANCIAL SERVICES AG FLR-Med.Term Notes
VOLKSW. FINANCIAL SERVICES AG FLR-Med.Term Notes 15(17)
VOLKSW. FINANCIAL SERVICES AG FLR-Med.Term Notes v
VOLKSW. FINANCIAL SERVICES AG FLR-Med.Term Notes v.15(17)
Westpac Banking Corp. EO-FLR Med.-Term Nts 2018(20
WisdomTree Comm. Securit. Ltd. DT.ZT06/Und. Energy
WW Inv.Portf.-Em.Mkts Fxd Inc. Actions Nom. I o.N.
Xtr.(IE)-MSCI World ESG Registered Shares 1C o.N.
XTrackers ETC PLC ETC Z23.04.80 Gold
Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o.N.
Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1D
Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1D o.N.