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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2022
Liquiditeiten 95,76%
Obligaties 4,24%
31-12-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 62,08%
Europa (ex-euro) 11,08%
Azië (Emerging) 10,86%
Eurozone 8,32%
Pacific 7,08%
Latijns Amerika 0,39%
Afrika/Midden-Oosten 0,11%
Oost-Europa 0,06%
Rest 0,02%
30-6-2022
Afrika/Midden-Oosten
Azië (Emerging)
België
Duitsland
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden Europa
Italië
Japan
Latijns Amerika
Nederland
Noord-Amerika
Oost-Europa
Overige
Pacific
Spanje
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 20,16%
Gezondheidszorg 16,87%
Financiële instellingen 16,74%
Consumer Discretionary 8,78%
Niet duurzame consumptiegoederen 8,54%
Energie 7,62%
Ind. ondernemingen 7,52%
Telecomdiensten 6,16%
Materialen 4,88%
Overige 1,4%
Rest 1,33%
30-6-2022
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
KBC M.I. Cash 4M Dur Responsible Investing -ISB 18,95%
KBC M.I. Cash Stand. Dur Responsible Inv -ISB 18,95%
KBC Multi Interest Cash 5 Month Duration -ISB 18,95%
KBC Part. Cash Plus Responsible Investing -ISB 18,95%
KBC M.I. Cash 3M Dur Responsible Investing -ISB 18,94%
Rest 5,26%
31-12-2022
AXA 13/11/2020
BRUCAP 20/01/2021
DZBK 13/11/2020
ICBCLU 20/01/2021
KBC Equity Fund Emerging Markets -ISB BE6228663025
KBC Equity Fund Eurozone -ISB BE6228543763 EUR Bel
KBC Equity Fund North America -ISB
KBC Equity Fund North America -ISB BE6228535686 US
KBC Equity Fund North American Continent -ISB
KBC Equity Fund North American Continent -ISB BE62
KBC Equity Fund USA and Canada -ISB
KBC Equity Fund USA and Canada -ISB BE6228541742 E
KBC Equity Fund World -ISB
KBC Equity Fund World -ISB BE6321861807 EUR Belgiu
KBC IF EURO CORPOR BONDS INST B SHARES C
KBC IF EURO EQUITY INST B SHARES
KBC IF EURO SAT EQT INST B SHARES
KBC INST FD EURO BONDS INST B SHARES C
KBC Institutional Fund Euro Bonds -ISB
KBC Institutional Fund Euro Bonds -ISB BE627408326
KBC Institutional Fund Euro Corp Bonds -ISB
KBC Institutional Fund Euro Corp Bonds -ISB BE6274
KBC Institutional Fund Euro Equity -ISB
KBC Institutional Fund Euro Satellite Eq -ISB
KBC M.I. Cash 3M Dur Responsible Investing -ISB
KBC M.I. Cash 4M Dur Responsible Investing -ISB
KBC M.I. Cash Stand. Dur Responsible Inv -ISB
KBC Multi Interest Cash 5 Month Duration Instituti
KBC Multi Interest Cash 5 Month Duration -ISB
KBC Multi Interest SRI Cash 3 Month Dur -ISB
KBC Multi Interest SRI Cash 4 Month Dur -ISB
KBC Multi Interest SRI Cash Standard Duration -ISB
KBC Part. Cash Plus Responsible Investing -ISB
KBC Participation SRI Cash Plus -ISB
KBC PARTICIPATION SRI CORP BONDS IS KAP
KBC Participation SRI Corporate Bonds -ISB
KBC Participation SRI Corporate Bonds -ISB BE62226
KBC Renta Eurorenta Institutional B Shares LU07075
KBC RENTA EURORENTA IS B KAP
KBCNV 20/01/2021
MICH 20/01/2021
MICH 29/09/2020
PLATO INST IND FD EMER MARK EQ IB SHARES
PLATO INST IND FD EURO EQ IB SHARES
PLATO INST IND FD EUROPEAN EQ IB SHARES
PLATO INST IND FD PACIFIC EQ IB SHARES
Plato Institutional Index F Em. Mark. Eq -ISB
Plato Institutional Index F N.Am. Eq -ISB
Plato Institutional Index F Pacif. Eq -ISB EUR
Plato Institutional Index Fund Euro Eq -ISB
TORDBK 20/01/2021
WALLOO 10/08/2020