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Top 10 posities
Data van
30-6-2020
Obligaties 100,0%
30-6-2020
Aandelen
Liquiditeiten
Obligaties
Overige
Overige 100,0%
30-6-2020
Australië
Canada
Frankrijk
Hong Kong
Italië
Japan
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Discretionaire consumptiegoederen 14,98%
Farmacie 14,1%
Overige 13,52%
Materialen 13,1%
Ind. ondernemingen 12,86%
Basis consumptiegoederen 9,73%
Vastgoed 8,08%
Telecomdiensten 7,13%
Verdelers 6,5%
30-6-2019
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Farmacie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
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Verdelers
JPM INV-GLB INC CONS-X EUR A (JPGICXE 100,05%
28-6-2024
912828Q6:GOV TII 0?? 04/15/21
Australia(Cmnwlth) 3.25%
Barrick Gold Corp
EF381218:COR JGB 2.3 03/20/26 #86
EI755966:COR POLGB 5?¾ 10/25/21
EJ873702:COR BTPS 3?¾ 05/01/21
EJ967394:COR ACGB 3?¼ 10/21/18
EK802407:COR JGB 0.1 03/20/20 #123
EQUITY LIFESTYLE PROPERTIES
Government Of France 0.0% 17-jun-2020
Government Of France 0.0% 18-dec-2019
Government Of France 0.0% 22-apr-2020
Government Of France 0.0% 25-mar-2023
Government Of France 1.0% 25-nov-2018
Government Of France 1.5% 25-may-2050
Government Of France 1.75% 25-jun-2039
Government Of Germany 0.0% 08-apr-2020
Government Of Germany 0.0% 12-feb-2020
Government Of Germany 2.0% 15-aug-2023
Government Of Italy 0.1% 15-apr-2019
Government Of Italy 0.35% 15-jun-2020
Government Of Italy 3.75% 01-may-2021
Government Of Japan 0.1% 20-jun-2021
Government Of Japan 0.1% 20-mar-2020
Government Of Japan 2.3% 20-mar-2026
Government Of Mexico 8.0% 07-dec-2023
Government Of Russia 7.7% 23-mar-2033
Government Of Spain 4.6% 30-jul-2019
Government Of The United States Of America 0.5% 15
Italy(Rep Of) 0.45%
Italy(Rep Of) 1.25%
Italy(Rep Of) 3.75%
Japan(Govt Of) 2.3%
JPM INV-GLB INC CONS-X EUR A (JPGICXE
JPMorgan Investment Funds - Global Income Conserva
JPMorgan Investment Funds SICAV - Glo...
JV610853:COR SPGB 1.95 04/30/26
Kirkland Lake Gold
LW394361:COR JGB 0.1 06/20/21 #128
NEWMONT MINING CORP
RANDGOLD RESOURCES ADR
Roche Holding
Roche Holdings
UV300751:COR CAN 1?½ 06/01/26