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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Liquiditeiten 97,6%
Aandelen 2,4%
30-4-2024
Aandelen
Derivaten
Grondstoffen
Liquiditeit
Liquiditeiten
Obligaties
Overige
Luxemburg 17,76%
Ierland 14,17%
Duitsland 2,91%
Verenigde Staten 1,54%
Japan 0,24%
Hong Kong 0,21%
België 0,06%
Spanje 0,06%
Verenigd Koninkrijk 0,06%
Canada 0,05%
Kaaiman Eilanden 0,05%
Nederland 0,05%
Rest 62,84%
30-4-2024
Australië
België
Bermuda Eilanden
Canada
Cash
Denemarken
Duitsland
Frankrijk
Globaal
Guernsey
Hong Kong
Ierland
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 34,77%
Vastgoed 2,4%
Rest 62,83%
30-4-2024
Anderen
Banken
Detailhandel
Financiële bedrijfsdiensten
Financiële diensten
Huishoud. & pers. Prod.
Olie & gas
Overige
Persoonlijke goederen & Huishoud
Vastgoed
Amundi Index Solutions - AMUNDI FTSE EPRA NAREIT Global Developed Fund 11,77%
Danske Invest SICAV - Danish Mortgage Bond 5,13%
BANTLEON SELECT SICAV - Corporate Hybrids 5,0%
iShares III PLC - iShares Global Inflation Linked Govt Bond UCITS ETF 4,83%
Nordea 1 Sicav - European Covered Bond Fund 4,73%
MEDICAL - MEDICAL BioHealth 4,26%
Xtrackers (IE) Plc - Xtrackers MSCI World Consumer Staples UCITS ETF 4,07%
SSgA SPDR ETFs EUROPE II PLC - SPDR Russell 2000 U.S. Small Cap ETF 4,06%
BNP Paribas Easy - BNP Paribas Easy ECPI Circular Economy Leaders 3,56%
iShares II PLC - iShares $ TIPS UCITS ETF 3,37%
Rest 49,22%
30-4-2024
0,1% Dänemark ILB v.12 ,15.11.2023
0.1 Dänemark ILB v.12 .15.11.2023
Allianz Global Investors Fund SICAV - Allianz Structured Alpha US Equity 250
Alstria Office AG
Amundi ETF S&P Global Luxury UCITS ETF
Amundi Index Solutions - AMUNDI FTSE EPRA NAREIT Global Developed Fund
Amundi Index Solutions - AMUNDI S&P GLOBAL LUXURY UCITS ETF
ASSENAGON FUNDS - ASSENAGON FUNDS ASYMMETRIC BETA US
Axa wf global inflation bonds
AXA World Funds SICAV - Global Inflation Bonds
B & I Asian Real Estate Securities Fund
BANTLEON SELECT SICAV - Corporate Hybrids
Bellevue Funds (Lux) SICAV - Bellevue Asia Pacific Healthcare
BNP Paribas Easy - BNP Paribas Easy ECPI Circular Economy Leaders
BNP Paribas Easy - MSCI Europe ex UK ex CW
Bonafide Global Fish Fund
CK Asset Holdings Ltd.
Coloplast
ComStage SICAV - ComStage NYSE Arca Gold BUGS UCITS ETF
Concept Fund Solutions PLC - db x-trackers FTSE Developed Europe Ex UK Property
Concept Fund Solutions PLC - db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF
Concept Fund Solutions PLC - db x-trackers MSCI World Energy Index UCITS ETF [Pr
Craton Capital Funds - Craton Capital Precious Metal Fund
CS Investment Funds 2 SICAV - Credit Suisse Lux Edutainment Equity Fund
Dänemark, Königreich
Danske Danish Mortgage Bond
Danske Invest SICAV - Danish Mortgage Bond
Danske Invest SICAV - Global Inflation Linked Bond Short Duration
db x-trackers MSCI WORLD INDEX UCITS ETF
dbx II iBoxx Glo Inflat.-linked Hdg ETF
dbx MSCI World Energy Index ETF DR 1C
dbx MSCI World HealthCare Index ETF
dbx MSCI World Index ETF
Deka MSCI USA Climate Change ESG UCITS ETF
Deka MSCI World Climate Change ESG UCITS ETF
Deutschland, Bundesrepublik
Dream Global Real Estate In.Trust
Dream Office REIT
E&G Fonds SICAV - Global Reits
E&G Global REITs
EandG Global REITs
Enel Green Power SpA
Fidelity UCITS ICAV - Fidelity Global Quality Income ETF
Invesco Markets PLC - Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF
Invesco Markets PLC - Invesco S&P 500 UCITS ETF
iShares [DE] I Investmentaktiengesellschaft mit TGV-iShares STOXX Europe 600 Tel
iShares Core DAX UCITS ETF [DE]
iShares DAX
iShares Dev Markets Prop Yield
iShares Dev Markets Prop Yield ETF
iShares Glo Infl-Linked Gov Bond
iShares II PLC - iShares $ TIPS UCITS ETF
iShares II PLC - iShares Developed Markets Property Yield UCITS ETF
iShares II PLC - iShares Global Infrastructure UCITS ETF
iShares II PLC - iShares Global Timber & Forestry UCITS ETF
iShares III PLC - iShares Global Inflation Linked Govt Bond UCITS ETF
iShares IV PLC - iShares Automation & Robotics UCITS ETF
iShares IV PLC - iShares DL Treasury Bond 20+yr UCITS ETF
iShares IV PLC - iShares Healthcare Innovation UCITS ETF
iShares IV PLC - iShares MSCI China UCITS ETF
iShares STOXX Europe Mid 200 UCITS ETF (DE)
KBI Inst. Water
Lazard Global Active Funds PLC - Lazard Global Listed Infrastructure Equity Fund
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF
Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF
Lyxor Index Fund - Lyxor FTSE EPRA-NAREIT Global Developed UCITS ETF
MEDICAL - MEDICAL BioHealth
MONCLER S.P.A.
Multi Units Luxembourg SICAV - Lyxor Core Euro Government Inflation Linked Bond
Multi Units Luxembourg SICAV - Lyxor Core Euro Government Inflation Linked Bond (DR) UCITS
Multi Units Luxembourg SICAV - Lyxor EUR 2-10Y Inflation Expectations UCITS ETF
Nomura Real Return
Nomura Real Return Fonds
Nordea 1 Sicav - European Covered Bond Fund
OSSIAM LUX SICAV - OSSIAM Shiller Barclays Cape US Sector Value TR
PANDORA A/S
Regional REIT Ltd
SSgA SPDR ETFs EUROPE I PLC - SPDR MSCI World UCITS ETF
SSgA SPDR ETFs EUROPE II PLC - SPDR MSCI World Health Care UCITSETF
SSgA SPDR ETFs EUROPE II PLC - SPDR Russell 2000 U.S. Small Cap ETF
Swire Properties Ltd.
Twelve Capital Fund SICAV - Twelve Insurance Global Equity Fund
UNIBAIL-RODAMCO SE
US Treasury Inflation-Indexed Security 0 %.125 15/
US Treasury Inflation-Indexed Security 0 %.125 15/01
Us treasury inflation-indexed security 0.125 15/01
Vanguard Funds PLC - Vanguard FTSE Developed World UCITS ETF
Xtrackers - Xtrackers MSCI Europe Small Cap UCITS ETF
Xtrackers - Xtrackers MSCI Japan UCITS ETF
Xtrackers - Xtrackers MSCI World Swap UCITS ETF
Xtrackers (IE) Plc - Xtrackers MSCI World Consumer Staples UCITS ETF
Xtrackers (IE) Plc - Xtrackers MSCI World Energy UCITS ETF
Xtrackers II - Xtrackers II Global Inflation-Linked Bond UCITS ETF