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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
9-4-2024
Obligaties 58,8%
Aandelen 38,3%
Deposito's 2,4%
Overige 0,5%
9-4-2024
Aandelen
Deposito's
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Frankrijk 24,4%
Verenigde Staten 18,2%
Overige 17,3%
Ierland 12,5%
Duitsland 12,0%
Nederland 9,5%
Luxemburg 6,0%
Rest 0,1%
9-4-2024
Duitsland
Frankrijk
Ierland
Jersey
Luxemburg
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fondsen 9,6%
Rest 90,4%
25-10-2023
Fondsen
Frankreich EO-OAT 2019(25) 7,32%
United States of America DL-Bonds 2021(28) 4,38%
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1 3,94%
UBS(Irl)ETF-MSCI UK IMI Soc.R. Reg.Shs A Dis. GBP 2,38%
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US 2,32%
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.) 2,13%
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S 2,12%
Rest 75,41%
9-4-2024
BGF-European High Yield Bond Act. Nom. D2 EUR Dis.
Bundesrep.Deutschland Anl.v.2015 (2025)
Bundesrep.Deutschland Anl.v.2020 (2027)
DB PWM - DB Fixed Income Oppo. Inhaber-Anteile DPM
DB PWM - DB Fixed Income Oppo.Inhaber-Anteile DPM
DWS Instl-ESG EO Money Market Inhaber-Anteile IC o
DWS Inv.-Euro Corporate Bonds Inhaber-Anteile IC 1
DWS Inv.-Euro Corporate BondsInhaber-Anteile IC 10
DWS Inv.-Euro Corporate BondsInhaber-AnteileIC 100
EUR Bankguthaben
EUR Deposits
Frankreich EO-OAT 2012(27)
Frankreich EO-OAT 2013(23)
Frankreich EO-OAT 2019(25)
iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs EUR Acc. o
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US
iShs VII-$ Trsy Bd 3-7yr U.ETF Registered Shares o
iShsII-EO Govt Bd 7-10yrU.ETF Registered Shares o.
iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.
iShsIII-Core EO Corp.BdU.ETF Registered Shares o.N
iShsIII-Core EOCorp.Bd U.ETF Registered Shares o.N
Molson Coors Beverage Co. EO-Notes 2016(16/24)
Nordea 1-Europ.High Yld Bd Fd Actions Nom.Class BI
Nordea1-Europ.High Yld Bd Fd Actions Nom. Class BI
Orange S.A. EO-FLR Med.-T. Nts 21(21/Und.)
Pict.-Sh.-Term Money Mkt USD Namens-Anteile I o.N.
Prosus N.V. EO-Med.-T.Nts 2021(21/29)Reg.S
UBS ETF-Bl.Ba.EUR Tr.1-10U.ETF Inhaber-Ant. A Dis.
UBS ETF-Bl.Ba.EUR Tr.1-10U.ETF Inhaber-Ant.A Dis.
UBS ETF-Bl.Ba.EUR Tr.1-10U.ETFInhaber-Ant. A Dis.
UBS(Irl)ETF-MSCI UK IMI Soc.R. Reg.Shs A Dis. GBP
UBS(L)FS-B.B.Eur.A.L.Corp1-5 Inhaber-Anteile A Dis
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Inhaber-Ant. A Dis.
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Inhaber-Ant.A Dis.
United States of America DL-Bonds 2021(28)
Vontobel Fd.-mtx Sust.EM Lead. Actions Nom.I Cap.U
Vontobel Fd.-mtx Sust.EM Lead.Actions Nom.I Cap.US
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1
Xtr.(IE)-S+P 500 Equal Weight Registered Shares 1C
Xtr.II Euroz.Gov.Bond 3-5 Inhaber-Anteile 1C o.N.
Xtr.II Euroz.Gov.Bond 3-5Inhaber-Anteile1C o.N.
Xtr.II iBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.
Xtr.IIiBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.N
Xtrackers Euro Stoxx 50 Inhaber-Anteile 1C o.N.
Xtrackers Euro Stoxx50 Inhaber-Anteile 1C o.N.
Xtrackers Euro Stoxx50Inhaber-Anteile1C o.N.
Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o
Xtrackers SandP 500 Swap Inhaber-Anteile1C USDo.N.