Fondsen
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EUSD
Metzler Mlt Asst Inc Sust B u.
Gemengd Hoog risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Aandelen 50,07%
Obligaties 24,48%
Overige 5,4%
Liquiditeiten 4,43%
Rest 15,62%
31-8-2023
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Globaal 30,44%
Groeimarkten 2,12%
Rest 67,44%
31-7-2015
Globaal
Groeimarkten
Fondsen 15,62%
Rest 84,38%
31-8-2023
Fondsen
M.-METZ.SOV.SEL.LCR.SUS.X 12,43%
FRANKREICH 20/26 3,61%
BUNDANL.V. 14/30 INFL.LKD 3,58%
ISHSIV-MSCI EM SRI DLDIS 3,19%
MICROSOFT DL-.00000625 2,99%
INVESC.PHYS.MKT.ETC00 XAU - EUR 2,52%
AMUNDIPHME ETC Z 2118 2,49%
APPLE INC 2,16%
ALPHABET INC.CL.A DL-.001 1,89%
AMAZON.COM INC. DL-.01 1,71%
Rest 63,43%
31-8-2023
ALPHABET INC.CL.A DL-.001
AMAZON.COM INC. DL-.01
AMUNDIPHME ETC Z 2118
APPLE INC
ASTRAZENECA PLC DL-.25
BUNDANL.V. 14/30 INFL.LKD
DANAHER CORP. DL-.01
DB X-TR.II GLG.BDU.E.1DEO
DBXTII-G.I.L.B.UETF(DR)1D
FRANKREICH 20/26
I.EB.R.GO.G.2.5-5.5 U.ETF
INVESC.PHYS.MKT.ETC00 XAU - EUR
IS EO H.Y.CO.BD U.ETF EOD
IS.II-DL T.B.7-10YR UE DZ
IS.II-DL TR.BD 7-10YR U.E
IS.II-EO GO.B.3-5YR UE DZ
IS.S.E.600 BA.RE.U.ETF A.
ISH.EB.REXX GOV.GER.U.ETF
ISHS-EO C.BD L.C.U.ETFEOD
ISHS-EO CO.BD LA.C.UTS DZ
ISHS-EO CORP.BD LA.C.UTS
ISHS-EO H.Y.B.CORP.UCITS
ISHSII-DLT.BD7-10YR DLDIS
ISHSII-EO G.BD3-5YR EODIS
ISHSIII-C.EO CORP.B.EODIS
ISHSIII-C.EO GO.BD.U.E.DZ
ISHSIII-C.EO GO.BD.UC.ETF
ISHSIII-CO.EO CO.BD U.ETF
ISHSIII-EO C.BD UC.ETF DZ
ISHSIII-EO COV.BD EO DIS
ISHSIII-EUR.COV.BD UC.ETF
ISHSIV-MSCI EM SRI DLDIS
ISHSIV-MSCI JAPAN SRI DL
ISHSVII-C.MSCI P.XJPDLACC
JOHNSON + JOHNSON DL 1
LY.I.-L.CO.ST.EO 600(DR)A
M.-MET.CHI.A SH.SU.F.XEOD
M.-METZ.SOV.SEL.LCR.SUS X
M.-METZ.SOV.SEL.LCR.SUS.X
METZ.II-M.ALT.M.STR. X
METZLER EO CORPORATES AI
METZLER II-M.EU.DIV.SU. X
METZLER II-M.SOVER.SEL. X
METZLER-M.EO COR.S.TERM A
METZLER-M.EO CORP.SH.TERM
METZLER-M.INTL GROW. X
METZLER-ME.CHINA A S.XEOD
METZLER-MET.GLO.EQ.E.X
METZLER-MET.US EQU.E.X
METZLER-METZ.ALPHA STR.X
MICROSOFT DL-.00000625
NESTLE NAM. SF-.10
PEPSICO INC. DL-.0166
Roche Holding
SPDR B.EM.MA.LO.BOND ETF
SPDR BARCL.US TIPS ETF
SPDR S+P 500 UCITS ETF
UBS-BB.DL.EMS.UETF HEOAA
UBSLFS-MSCI PAC.S.R. DLAD
X(IE)-USD CORP.BD 2DEOH
XTR.II EUR CORP.BD 1C
XTR.NIKKEI 225 1D