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EUSD
IQAM Bal Protect 95 RA u.
Garantiefondsen : kapitaalbescherming
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 67,24%
Obligaties 32,04%
Rest 0,72%
28-6-2024
Beleggingsfondsen
Liquiditeiten
Obligaties
Europa 42,54%
unknown 17,85%
Globaal 12,53%
Verenigde Staten 8,29%
Overige 3,88%
Slowakije 2,27%
Oostenrijk 2,15%
Canada 1,81%
Duitsland 1,74%
Chili 1,41%
België 1,4%
Spanje 1,19%
Israël 1,18%
Estland 0,92%
Polen 0,85%
Rest 0,0%
28-6-2024
Andere
België
Canada
Cash
Chili
Duitsland
Estland
Europa
Frankrijk
Globaal
Ierland
Indonesië
Israël
Oostenrijk
Overige
Polen
Slowakije
Spanje
unknown
Verenigde Staten
IQAM SHORTTERM EUR INHABER-ANTEILE AT O.N. 10,5%
IQAM BOND EUR FLEXD INHABER-ANTEILE ITCAP.O.N. 7,6%
UBS(L)FS-SUST.DEV.BANK BDS UE ACT. NOM. A USD DIS. ON 6,58%
IQAM SRI SPARTRUST M INHABER-ANTEILE ITCAP O.N. 6,12%
IQAM BOND LC EMERGING MARKETS INHABER-ANTEILE AT O.N. 5,95%
IQAM BOND CORPORATE INHABER-ANTEILE IT O.N. 5,19%
DEKA MSCI USA CL.CH.ESG UC.ETF INHABER-ANTEILE 4,53%
ISHS II-E.H.YD CO.BD ESG U.ETF REG. SHS EUR ACC. ON 4,16%
STRATEGIC COMMODITY FUND INHABER-ANTEILE AT O.N. 3,88%
ISHSII-EO C.BD 0-3YR ESG U.ETF REGISTERED SHARES O.N. 3,69%
Rest 41,8%
28-6-2024
BELGIEN, KÖNIGREICH EO-OBL. LIN. 2013(23) SER.68
Cash:
CASSA DEPOSITI E PRESTITI SPA EO-FLR MED.-TERM NTS 2014(24)
DEKA MSCI USA CL.CH.ESG UC.ETF INHABER-ANTEILE
Dexia Credit Local SA 0,625% 21.01.2022
INDONESIEN, REPUBLIK EO-MED.-TERM NTS 2017(24)REG.S
IQAM BOND CORPORATE INHABER-ANTEILE IT O.N.
IQAM BOND EUR FLEXD INHABER-ANTEILE ITCAP.O.N.
IQAM BOND LC EMERGING MARKETS INHABER-ANTEILE AT O.N.
IQAM QUALITY EQUITY US INHABER-ANTEILE IT O.N.
IQAM SHORTTERM EUR INHABER-ANTEILE AT O.N.
IQAM SRI SPARTRUST M INHABER-ANTEILE ITCAP O.N.
iShares Core Euro Corp.Bd.UCITS ETF
iShares Euro Corp.B.L.Cap UCITS ETF
ISHS II-E.H.YD CO.BD ESG U.ETF REG. SHS EUR ACC. ON
ISHS IV-ISHS MSCI USA ESG ETF REG. SHARES USD ACC. O.N.
ISHSII-EO C.BD 0-3YR ESG U.ETF REGISTERED SHARES O.N.
ITALIEN, REPUBLIK EO-B.T.P. 2012(22)
ITALIEN, REPUBLIK EO-FLR C.C.T.EU 2015(22)
Italy Buoni Poliennali Del Tesoro 1,5% 01.08.2019
KA Finanz AG 0,375% 11.08.2020
MUL-LYX.MSCI E.ES.L.(DR)UC.ETF NAMENS-ANTEILE ACC.EUR O.N.
NIEDERLANDE EO-ANL. 2006(23)
ÖSTERREICH, REPUBLIK EO-MEDIUM-TERM NOTES 2020(23)
Republic of Korea 3,625% 02.11.2015
Spängler IQAM Bond Corporate IT
Spängler IQAM Bond EUR FlexD IT
Spängler IQAM Eq.Europe IT
Spängler IQAM Eq.US IT
Spängler IQAM Quality Eq.Europe IT
Spängler IQAM Quality Equity US IT
Spängler IQAM ShortTerm EUR IT
STRATEGIC COMMODITY FUND INHABER-ANTEILE AT O.N.
UBS(L)FS-SUST.DEV.BANK BDS UE ACT. NOM. A USD DIS. ON