Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNYM IF Real Rtn NwtX u.
Hedge Funds/Afgeleide producten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2023
Aandelen 36,7%
Obligaties 25,9%
Overige 23,8%
Liquiditeiten 13,2%
Money Market 0,4%
30-6-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Money Market
Obligaties
Overige
Noord-Amerika 10,5%
Europa (ex-Verenigd Koninkrijk) 8,5%
Verenigd Koninkrijk 6,3%
Overige 2,6%
Pacific (ex-Japan) 1,1%
Japan 0,4%
Rest 70,6%
30-6-2023
Australië
Azië-Pacific (ex-Japan)
Cash
Duitsland
Europa (ex-Verenigd Koninkrijk)
Frankrijk
Japan
Nederland
Nieuw-zeeland
Noord-Amerika
Overige
Pacific (ex-Japan)
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Gezondheidszorg 6,2%
Informatietechnologie 5,6%
Consumer Discretionary 4,8%
Financiële instellingen 4,4%
Ind. ondernemingen 2,6%
Niet duurzame consumptiegoederen 2,3%
Energie 2,0%
Materialen 1,1%
Nutsvoorzieningen 0,4%
Rest 70,6%
30-6-2023
Cash
Consumentendiensten
Consumer Discretionary
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie, Gas & andere brandstoffen
Telecomdiensten
US 5yr Bond Futures 12,4%
Govt of UK 0.125% 31-jan-2024 6,6%
US T-Bond Futures 6,2%
UK Gilt 0.25% 31-jan-25 4,2%
US 2yr Bond Futures 3,8%
US Ultra Long T-Bond Futures 3,5%
iShares USD Short Dur Corp Bond 3,2%
Barclays Bank Plc 0.0% 13-nov-2023 3,1%
Barclays Bank Plc 0.0% 10-nov-2023 3,0%
Govt of Mexico 8.0% 07-nov-2047 2,9%
Rest 51,1%
30-6-2023
Accenture PLC Cls 'A' USD0.0000225
AIA Group Limited 1.5 Govt Of Brazil 4.875% 22/01/
AIA Group Ltd
Amundi Physical Metals Gold Structured Note
Astrazeneca
Australia (Commonwealth) 3% Bds 21/03/2047 AUD1000
Australia (Commonwealth) 3.75% Bds 21/04/2037 AUD1
Australia (Commonwealth) 4.5% Bds 21/04/2033 AUD10
Australia Government Bond 3,75% 21.04.2037
Australia Government Bond 4,5% 21.04.2033
Barclays Bank Plc 0.0% 10-nov-2023
Barclays Bank Plc 0.0% 12-aug-22
Barclays Bank Plc 0.0% 13-nov-2023
Barclays Bank Plc 0.0% 15-aug-22
Barclays Bank PLC SandP Coll Nts 07/08/2021
Barclays Bank PLC SandP Coll Nts 10/08/2021
Bnp Paribas Issuance B.v. 0.0% 18/11/ 2021
BNP Paribas Issuance B.V. VOLA Carry Idx Col Nt 18
CA Inc Com Stk USD0.10
Canada Housing Trust No. 1 2.35% 15/06/ 2027
Canada Housing Trust No. 1 2.35% 15/06/2027
Canada Housing Trust No1 2.35% Bds 15/06/2027 CAD5
Cisco Systems
Cisco Systems Inc Com Stk USD0.001
ETFS Physical Gold
ETFS Physical Gold 0% Secured Note (USD)
Eversource Energy Com Stk USD5
Govt Of Australia 3.0% 21/03/2047
Govt Of Australia 3.25% 21/06/2039
Govt Of Australia 3.75% 21/04/2037
Govt Of Brazil 4.875% 22/01/2021
Govt of Mexico 8.0% 07-nov-2047
Govt of UK 0.125% 31-jan-2024
Govt Of USA 2.25% 15/11/2027
Govt Of USA 2.875% 30/11/2023
Govt Of USA 3.375% 15/11/2048
GREENCOAT UK WIND PLC
International Public Partnerships Ltd
Invesco Physical Gold
Invesco Physical Gold ETC
iShares J.P. Morgan EM Local Govt Bond
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
iShares J.P. Morgan USD EM Bond UCITS ETF
iShares Physical Gold
iShares Physical Gold ETC
iShares Physical Metals PLC iShares Physical Gold
ISHARES USD CORP BOND UCITS ETF
iShares USD Short Dur Corp Bond
iShares VI-JPM USD EM Bd EO HD
Japan tobacco inc
LINDE AG
Merrill Lynch and Co Cv 24-jan-25
Microsoft Corp
Microsoft Corp Com Stk USD0.0000125
Microsoft CorpCom Stk USD0.0000125
Novartis AG CHF0.50 (Regd)
Novartis AGCHF0.50 (Regd)
NOVARTIS AG-REG
RENEWABLES INFRASTRUCTURE
Renewables Infrastructure Group Limited GBP Red.Sh
Reynolds American Inc Com Stk USD0.0001
Roche Holding AG
Roche Holdings
Royal Dutch Shell PLC EUR0.07
Samsung SDI Co Ltd KRW5000
SAP
SOURCE PHYSICAL (GOLD COMMODITY)
Source Physical Markets PLC Secured Gold Linked No
SPDR Bloomberg Barclays Emerging Markets Local Bon
UK Gilt 0.25% 31-jan-25
United Kingdom Gilt 2% 22.01.2016
United States Treasury Note/Bond 0,875% 15.10.2017
United States Treasury Note/Bond 1,5% 31.08.2018
United States Treasury Note/Bond 3% 15.05.2045
US 2yr Bond Futures
US 5yr Bond Futures
US T-Bond Futures
US Treasury 2.5% 30-apr-24
US Ultra Long T-Bond Futures
USA Treasury Notes 1% 31/10/2016 USD100
USA Treasury Notes 1.5% 31/08/2018 USD100
USA Treasury Notes 1.5% 31/10/2019
USA Treasury Notes 1.5% 31/10/2019 USD100
USA Treasury Notes 1.75% 31/12/2020 USD100
USA Treasury Notes 2% 15/02/2025 Usd100
USA Treasury Notes 2.125% 30/09/2024
USA Treasury Notes 2.125% 31/07/2024
USA Treasury Notes 2.25% 15/11/2027
USA Treasury Notes 2.25% 15/11/2027 USD100
USA Treasury Notes 3% 15/05/2045 USD100
USA Treasury Notes 3% 15/11/2045 Usd100
Volkswagen Financial Services N.V.
WisdomTree Physical Swiss Gold
WOLTERS KLUWER
Wolters Kluwer NV
Wolters Kluwer NV EUR0.12
Wolters Kluwer NVEUR0.12