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Data van
Noord-Amerika 47,61%
Europa 17,79%
Overige 12,86%
Latijns Amerika 4,83%
Azië (Emerging) 4,58%
Verenigd Koninkrijk 4,18%
Afrika/Midden-Oosten 3,84%
Groeilanden Europa 2,57%
Australië/Azië 0,85%
Japan 0,77%
Rest 0,12%
30-6-2023
Afrika/Midden-Oosten
Australië
Australië/Azië
Azië (Emerging)
Azië (Ontwikkeld)
België
Canada
Denemarken
Duitsland
Emerging Azië
Europa
Frankrijk
Groeilanden Europa
Italië
Japan
Latijns Amerika
Luxemburg
Nederland
Noord-Amerika
Oostenrijk
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Zweden
Zwitserland
Informatietechnologie 23,82%
Consumentendiensten 12,12%
Gezondheidszorg 10,84%
Materialen 10,49%
Duurzame consumentengoederen en toestellen 7,88%
Gedivers. finan. diensten 7,45%
Telecomdiensten 7,21%
Energie 6,59%
Kapitaalgoederen 5,91%
Rest 7,69%
30-6-2023
Banken
Consumentendiensten
Consumer Discretionary
Duurzame consumentengoederen en toestellen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Multi-nutsbedrijven
Niet duurzame consumptiegoederen
Overige
Telecomdiensten
Vastgoed
Ostrica Global Total Return High Grade Bond Fund 18,28%
Ostrica Global Active Investment Fund - OSTR Equit 16,8%
Ostrica Global High Yield Fund 10,8%
iShares 3-7 Year Treasury Bond ETF 8,92%
Netherlands Government Bond 8,85%
iShares National Muni Bond ETF 7,71%
iShares JP Morgan EM Local Government Bond UCITS E 5,51%
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E 5,46%
iShares Trust iShares 1-5 Year Investment Grade Co 4,83%
iShares EUR High Yield Corp Bond UCITS ETF 3,28%
Rest 9,56%
30-6-2023
0.426 nordea bank ab 04/23/2016
0.426% nordea bank ab 04/23/2016
1.5 deutsche post ag 10/09/2018
1.5% deutsche post ag 10/09/2018
2 grenke finance plc 06/07/2017
2% grenke finance plc 06/07/2017
3 continental ag 07/16/2018
3% continental ag 07/16/2018
3.125 total capital sa 09/16/2022
3.125% k plus s ag 12/06/2018
3.125% total capital sa 09/16/2022
4.625 corio nv 01/22/2018
4.625% corio nv 01/22/2018
4.875% eni spa 10/11/2017
5.625 siemens financieringsmat 06/11/2018
5.625% siemens financieringsmat 06/11/2018
DEGROOF BD INF LNK B EU
DEGROOF BD INF LNK -B- EU
iShares 1-5 Year invmt Grd
iShares 1-5 Year invmt Grd...
iShares 3-7 Year Treasury Bond
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond...
iShares Core Euro Government Bond UCITS ETF
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF
iShares EM Local Govt Bond ETF USD Dist
iShares EUR High Yield Corp Bond UCITS ET
iShares EUR High Yield Corp Bond UCITS ETF
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS E
iShares JP Morgan $ EM Bond
iShares JP Morgan $ EM Bond...
iShares JP Morgan EM Local Government Bond UCITS E
iShares JPMorgan EM Lcl Govt
iShares JPMorgan EM Lcl Govt Bd ETF$Dist
iShares JPMorgan EM Lcl Govt...
iShares National Muni Bond ETF
iShares Trust iShares 1-5 Year Investment Grade Co
LO Funds Euro I-Linked Fundamental (EUR)
Netherlands Government Bond
Not available
OSTR Equities Developed Markets
OSTR Equities Emerging Market
Ostrica Emerging Markets Debt
Ostrica Equities Developed
Ostrica Equities Developed Markets
Ostrica Equities Developed...
Ostrica Equities Emerging
Ostrica Equities Emerging...
Ostrica EU Government Bond
Ostrica EU Investment Grade Corp Bond
Ostrica EU Investment Grade...
Ostrica Global Active Investment Fund - EU Governm
Ostrica Global Active Investment Fund - EU Investm
Ostrica Global Active Investment Fund - OSTR Equit
Ostrica Global Active Investment Fund - OSTR Infla
Ostrica Global Active Investment Fund - US Governm
Ostrica Global Active Investment Fund - US Investm
Ostrica Global High Yield Bond
Ostrica Global High Yield Fund
Ostrica Global Total Return High Grade Bond Fund
Ostrica Global Total Rt Hi Grd
Ostrica Global Total Rt Hi Grd...
Ostrica Inflation Investments
Ostrica US Government Bond
Ostrica US Investment Grade Corp Bond
Ostrica US Investment Grade...
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