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Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 49,4%
Obligaties 41,41%
Overige 4,76%
Liquiditeiten 4,32%
Grondstoffen 0,11%
30-6-2024
Aandelen
Aandelenoptie
Beleggingsfondsen
Deposito's
Derivaten
Grondstoffen
Liquiditeit
Liquiditeiten
Obligatiefondsen
Obligaties
Overige
Renteopties
zyEquity Funds
zyMoney Market Funds
Europa 34,26%
Noord-Amerika 24,1%
Globaal 21,53%
Groeimarkten 7,7%
Azië-Pacific 7,6%
Rest 4,81%
30-6-2024
Andere
Azië-Pacific
Cash
Europa
Globaal
Groeimarkten
Noord-Amerika
Overige
Vanguard S&P 500 UCITS ETF 8,65%
Xtrackers S&P 500 Swap UCITS ETF 6,98%
UniEuroRenta Corporates M 6,16%
iShares MSCI ACWI UCITS ETF 4,87%
UniEuroRenta 4,41%
iShares EUR Corp Bond Large Cap UCITS ETF 3,02%
UniEuroAnleihen 2,66%
Xtrackers Nikkei 225 UCITS ETF 2,27%
UniGlobal I 2,1%
UniInstitutional Global Equities Concentrated 2,09%
Rest 56,78%
30-6-2024
Allianz China A-Shares
Allianz Enhanced Short Term Euro
Amundi - Absol. Volat. Euro Equit.
Amundi S&P 500 UCITS ETF
Ashmore - EM Local Currency Bd. Fd.
Assenagon Alpha Volatility
Assenagon Credit Selection
BlackRock - European Value Fd.
Dodge & Cox Worldwide Funds plc - U.S. Stock Fund
Dt. Invest I Euro Gov Bonds
Dte.Floating Rate Notes (USD)
Eurizon Fund - Bond Aggregate Rmb
Evli Nordic Corporate Bond
F.S.I. Stew. I. Asia Pac. Lead. Fd.
First State Inv. - Asia Pacific Lead.
FTIF - Franklin Euro Short Duration Bond Fund
Fundsmith Equity Fund
Fundsmith Equity Fund Sicav
Fundsmith SICAV - Fundsmith Equity Fund
GAM Star - Cat Bond Fd.
GAM Star - Credit Opportunities Fd.
Gestion Mandarine Valeur
GMO Investments ICAV - GMO Equity Dislocation Investment Fund
GS EM Debt Portfolio
GS Emerging Markets Debt Ptf
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund
Hermes Asia Ex-Japan Equity Fd.
iSh. Euro Corpor. Bond Large Cap
iSh. ST. Europe 600 UCITS ETF
iSh.STOXX Europe 600 U.ETF DE
iShares EUR Corp Bond Large Cap UCITS ETF
iShares MSCI ACWI UCITS ETF
iShares MSCI EM UCITS ETF USD Dist
iShs II-iShs $ Flt.Ra.Bd U.ETF
iShs-EO Corp Bd Lar.Cap U.ETF
iShsIII-Core MSCI World U.ETF
J O Hambro Capital Fd. - Euro A Shs
JO Ham. Cap. - UK Equ. Inc. Fd.
LO Funds - Convertible Bond Asia USD
Maj Invest Global Value Equities
Man GLG Pan-European Equity Growth
Melchior - European Opport. Fund
Metropole - M. Selection
Metropole Gestion- M. Selection
Muzinich Short Duration High Yield Fund
Muzinich Short Duration HY Fd.
Natixis - Loo. Sayles Sh. T. EM Bd.
Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond
Neuberger B. High Yield Bond Fd.
Odey European Focus Fund
Pareto SICAV - Nordic Corporate Bd.
Pareto SICAV - Pareto Nordic Corporate Bond
PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund
PIMCO GIS EM Bd. Fd. Institut. USD
PIMCO GIS Emerging Markets Bond Fund
Sparinvest SICAV - Europ. Value I
UBAM - SNAM Japan Equity Value
UBS Lux Bond SICAV - China Fixed Income RMB
UBS-ETF-MSCI Swit.20/35 UC.ETF
UI - Aktia EM Frontier Bond+
UniEuroAnleihen
UniEuroKapital Corporates A
UniEuroRenta
UniEuroRenta Corporates
UniEuroRenta Corporates M
UniEuroRenta Corporates -M-
UniFavorit: Aktien
UniFavorit: Aktien I
UniFavorit: Aktien -I-
UniGlobal I
UniInst. Europ. Equ. Conc.
UniInst. Europ. Equ. Concentrated
UniInst. Struct. Credit High Yield
UniInstitutional Euro Reserve Plus
UniInstitutional European Equities Concentrated
UniInstitutional Global Convertibles
UniInstitutional Global Convertibles Sustainable EUR A
UniInstitutional Global Equities Concentrated
Union Investment Luxembourg SA - Uniinstitutional European Equities Concentrated
UniOpti4
UniReserve: Euro -M-
Vanguard Investment Series PLC - US Investment Grade Credit Index Fund
Vanguard S&P 500 UCITS ETF
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
Wellingt. Strat. Europ. Equ. Fd.
Wellington - Strat. Europ. Equ. Fd.
Wellington - Strat. Europ. Equ. Port
Wellington Strategic European Equity Fund
XAIA Credit Basis II (IT)
XAIA Credit Debt Capital
Xtrackers Nikkei 225 UCITS ETF
Xtrackers S&P 500 Swap UCITS ETF