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Top 10 posities
Data van
28-2-2023
Aandelen 68,27%
Obligaties 16,67%
Overige 7,79%
Liquiditeiten 7,28%
28-2-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 41,71%
Europa 34,27%
Azië-Pacific 12,92%
Overige 10,12%
Latijns Amerika 0,69%
Afrika 0,3%
28-2-2023
Afrika
Azië-Pacific
Europa
Latijns Amerika
Noord-Amerika
Overige
US 10YR NOTE JUN 23 06/21/2023 4,59%
Notional Cash Offset (JBM3 FUTURE) 4,39%
Notional Cash Offset (VGH3 FUTURE) 3,98%
AQUILA EUROPEAN RENEWABLES PLC 3,22%
Greencoat Renewables 3,03%
GREENCOAT UK WIND PLC 2,93%
SDCL ENERGY EFFICIENCY INCOME TRUS 2,8%
EURO-BUND MAR 23 03/08/2023 2,61%
Notional Cash Offset (IKH3 FUTURE) 2,21%
Microsoft Corp 1,93%
Rest 68,31%
28-2-2023
APPLE INC
AQUILA EUROPEAN RENEWABLES INCOME
AQUILA EUROPEAN RENEWABLES PLC
EMINI SandP500 ESG INDEX MAR 22
EMINI SandP500 ESG INDEX SEP 22
EUR CASH(Alpha Committed)
EURO-BUND MAR 23 03/08/2023
Greencoat Renewables
GREENCOAT RENEWABLES PLC
GREENCOAT UK WIND PLC
ISHARES EUR GOVT BOND CLIMATE UCIT
ISHARES GLOBAL GOVT BOND AGG EURD
ISHRS GREEN BD IDX (IE) D EUR HDG
Microsoft Corp
Notional Cash Offset (IKH3 FUTURE)
Notional Cash Offset (JBM3 FUTURE)
Notional Cash Offset (VGH3 FUTURE)
Notional Cash Offset (VGU2 FUTURE)
SDCL ENERGY EFFICIENCY INCOME TRUS
US 10YR NOTE JUN 23 06/21/2023