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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2020
Overige 85,79%
Liquiditeiten 8,97%
Aandelen 5,22%
Obligaties 0,02%
31-12-2020
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigd Koninkrijk 47,52%
Verenigde Staten 25,29%
West-Europa (ex-euro) 16,09%
West-Europa (Euro) 9,75%
Azië (Ontwikkeld) 0,54%
Canada 0,5%
Australië 0,31%
31-12-2020
Afrika/Midden-Oosten
Australië
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Japan
Latijns Amerika
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Consumer Discretionary 25,13%
Ind. ondernemingen 12,93%
Materialen 12,22%
Informatietechnologie 10,88%
Gezondheidszorg 9,77%
Gedivers. finan. diensten 7,49%
Energie 6,68%
Vastgoed 6,59%
Telecomdiensten 4,8%
Rest 3,51%
30-6-2019
Consumer Discretionary
Energie
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Telecomdiensten
Vastgoed
Brevan Howard AS Macro Fund Limited Class A USD Se 6,75%
True Partner Offshore Fund B Ser 1 Cap 6,65%
Egerton LS Fd EUR GBPandNOK Ltd B1 EUR 6,04%
Boussard and Gavaudan SICAV Absolute Return Z EUR 5,65%
AHL Alpha (Cayman) Ltd A USD 5,6%
Rest 69,31%
30-6-2020
0% België strip 2007-28/03/2017
4.000% EIB 15.10.2037
Advent Convertible Arbitrage Fund
Advent Global Opportunity Serie 1
AHL Alpha (Cayman) Ltd A USD
Alken Absolute Return Europe EU1
Alken Absolute Return Europe EU1 Cap
Arrowgrass Int - B - Eur S0308
Black River Global Trading L
Boussard and Gavaudan SICAV Absolute Return Z EUR
Brevan Howard AS Macro Fund Limited Class A USD Se
Castlerigg Int. Ltd G01 0109
Davidson Kempner Intl.. Ltd
Eger LS Fd EUR GBPandNOK Ltd B1 EUR
Egerton Long-Short Fund
Egerton Long-Short Fund...
Egerton L-S Eur and GBP B/1 Eur
Egerton L-S Eur and GBP B1 Eur Main
Egerton L-S EurandGBP B/1 Eur
Egerton L-S EurandGBP B1 Eur Main
Egerton LS Fd EUR GBPandNOK Ltd B1 EUR
GAM Star Abs Rtn Str D / Cap
GAM Star Global Rates EUR Acc
GAM Star Global Rates Eur/Cap
GLG Global Equity Alternatief in EUR
Green T G2 Fund Limited
H20 Allegro I Cap
H2O Allegro EUR-I C
H2O Allegro I
Henderson Credit Alpha Fund
Highbridge L/S Equity - A Shares
Horizon port 1
Horizon Port 1 - EUR Vote Shares
Horizon Portfolio I
Horizon PTF 1 - EUR Vote Shares
Horizon Ptf 1 - Usd Non Voting
Horizon PTF 1 - USD NON Voting Shares
Horizon Ptf I Usd Non Voting
Horizon PTF I USD non voting Shares
LFIS Vision SICAV SIF Premia Opp IS Cap
Lyxor/Bridgewater Core Global Macro Fund Class I E
Marshall Wace Market Neutral
Marshall Wace Market Neutral Tops A
Marshall Wace Market Neutral...
Merian Global Equity Abs Ret-I...
Muziich Long Short Credit Yield EURH Acc A Non Eq
Muzinich LongShortCreditYield
Muzinich LongShortCreditYld...
MW Market Neutral TOP A EUR
Northwest Fd Ltd Ser B
Northwest Fund - Shares B
Northwest Fund Ltd EUR
Northwest Fund Red. PTG B
Northwest Fund Red. PTG -B
Northwest Fund Red. PTG. B
Northwest Fund Red. PTG-B
Northwest Fund -Shares B
Old Mutual Global Eq AR I €
OZ Europe OVS II G Prime 32
Pine River Fund - Class B
Pine River Fund CI B-IS1
Pine River Fund Cl B -Is1
Rab-Northwest Fd
Renaissance Istl Eq Fd LLC LP Units B
Schroder GAIA Sirios US Equity C EURH/Cap
SLI Global Abs Ret Strats D
SLI Global Absol Ret Strat D Acc
Standard Life Investment Gl ABS Rtn Str D / Cap
Standard Life Investment GL ABS Rtn Str D/Cap
Taconic Offshore Fund 1.5
Taconic Opportunitty -M- S1
The Winton Fund EUR Tranche C
Trafalgar Catalyst Fund A Serie 1
Trafalgar Recovery Fund USD - NV/1
True Partner Offshore Fund B Ser 1 Cap
U Access (IRL) Trend Macro B EUR
Westlb Horizon MM Target A Cap
Winton Fd Ltd C
Winton Future Fund C - Lead Series
Winton Futures EUR Cls C