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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 44,14%
Obligaties 36,33%
Beleggingsfondsen 19,53%
31-3-2024
Aandelen
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 63,91%
Globaal 19,53%
Canada 11,88%
Duitsland 4,69%
31-3-2024
Andere
Canada
Cash
Duitsland
Faeröer
Frankrijk
Globaal
Overige
Verenigde Staten
Gezondheidszorg 12,89%
Materialen 11,88%
Ind. ondernemingen 5,23%
Vastgoed 4,22%
Informatietechnologie 3,75%
Financiële instellingen 3,58%
Nutsvoorzieningen 2,6%
Rest 55,86%
31-3-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Farmacie, Biotech. & Life Sc.
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklasse S 19,53%
Dresdner Funding Trust I DL-Cert. 99(99/31) Reg.S 9,6%
Goldman Sachs Group Inc., The EO-Medium-Term Nts 2017(23/24) 9,35%
Johnson & Johnson 6,76%
Amgen Inc. Registered Shares DL -,0001 6,13%
Union Pacific Corp. Registered Shares DL 2,50 5,23%
Agnico-Eagle Mines Ltd. Registered Shares o.N. 4,95%
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24) 4,69%
Walmart Inc. DL-Notes 2019(19/24) 4,28%
American Tower Corp. Registered Shares DL -,01 4,22%
Rest 25,26%
31-3-2024
Agnico-Eagle Mines Ltd. Registered Shares o.N.
Alberta, Provinz DL-Bonds 2018(23)
American Tower Corp. Registered Shares DL -,01
Amgen Inc. Registered Shares DL -,0001
Arbor Invest - Spezialrenten Actions au Porteur P o.N.
AT & T Inc. DL-FLR Notes 14/19
B2Gold Corp. Registered Shares o.N.
Barrick Gold Corp. Registered Shares o.N.
Berenberg Renminbi Bond Opportunities UI R EUR
Bundesrep.Deutschland Inflationsindex. Anl.v.12(23
Bundesrep.Deutschland Inflationsindex. Anl.v.12(23)
Bundesrep.Deutschland Inflationsindex. Anl.v.15(26)
Colgate-Palmolive Co. EO-FLR MTN 15/19 H
Dresdner Funding Trust I DL-Cert. 99(99/31) Reg.S
Frankreich EO-Infl.Index-Lkd OAT 12/21
Frankreich EO-Infl.Index-Lkd OAT 2012(21)
Goldman Sachs Group Inc., The DL-Notes 11/16
Goldman Sachs Group Inc., The EO-Medium-Term Nts 2017(23/24)
Johnson & Johnson
Kellogg Co. Registered Shares DL -,25
Lloyd Fonds - Special Yield Opportunities S
Lloyd Fonds-Special Yield Opp. Inhaber-Anteilsklasse S
Mercedes-Benz Int.Fin. B.V. FLR-Med.Term Nts. v.17(24)
Not available
Pan American Silver Corp. Registered Shares o.N.
PayPal Holdings Inc
PayPal Holdings Inc. Reg. Shares DL -,0001
Petrobras Int. Finance DL-Nts 11/16
Tungsten PARAGON
Union Pacific Corp. Registered Shares DL 2,50
Visa Inc
VISA Inc. Registered Shares Class A o.N.
Volkswagen Bank GmbH FLR-Med.Term.Nts. v.17(21)
Walmart Inc. DL-Notes 2019(19/24)