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EUSD
UBAM - Multifunds Alloc 5 ID u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 29,02%
Obligaties 20,45%
Liquiditeiten 0,37%
Rest 50,16%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 23,67%
Globaal 13,46%
Groeimarkten 6,08%
Europa 4,41%
Japan 2,54%
Rest 49,84%
30-6-2024
Europa
Globaal
Groeimarkten
Japan
Verenigde Staten
Energie 15,99%
Overige 12,87%
Informatietechnologie 11,89%
Gezondheidszorg 6,0%
Financiële instellingen 4,27%
Rest 48,98%
31-12-2023
Biotechnologie
Consumentendiensten
Energie
Financiële instellingen
Gezondheidszorg
Informatietechnologie
Overige
Amundi Fds Bd Global Aggregate 9,8%
PIMCO ESG INCOME I 9,8%
JPM GBL BD OPP. SUSTAINABLEC 9,5%
UBS FACTOR MSCI USA QLTY ESG UCITS 8,6%
ROBECO BP US PREMIUM EQUITIES I 8,5%
INVESCO NASDAQ ESG UCITS ETF ACC 6,6%
MAN NUMERIC EMERGING MARKETS EQ I 6,1%
ROBECOSAM SDG CREDIT INCOME I 4,7%
ISHARES MSCI WLD HLTH CARE SCTR ES 4,6%
AXA WRLD FD EURO INFL PLUS GUSD 4,3%
Rest 27,5%
30-6-2024
AMUNDI BOND GLOBAL AGGREGATE -IU- CAP
Amundi Fds Bd Global Aggregate
AMUNDI FUNDS - BOND GLOBAL AGGREGATE
AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE
AMUNDI INDEX MSCI USA SRI PAB - UC
AXA GBL INFL. SHORT DUR. BONDS I
AXA WRLD FD EURO INFL PLUS GUSD
BGF ESG FIXED INC GLB OPPO I2 USD
BGF ESG FIXED INC. GLOBAL OPP. I2
BLACKROCK GLOBAL - FIXED INC GLBL OPP -I2-
CANDRIAM EQT LONCOLOGY IMPACT PI USD C
ED L SE US SEL GRW USD ZIC CAP
EDGEWOOD L SELECT-US SELECT GROWTH-USD ZIC
EDGEWOOD US SELECT GROWTH USD I KLASSE C
ELEVA EURO SELECTION -I (EUR) CAP
ELEVA EUROPEAN SELECTION -I (EUR)- CAP
Eleva UCITS Fund - Eleva European Selection Fund C
FEDERATED HERMES ABS. RET. CRED. F
FEDERATED HERMES ABSOLUTE RETURN
FIDELITY - SUSTAINABLE STRATEGIC B
FIDELITY GLOBAL TECHNOLOGY Y
H20 MULTI AGGREGATE - I USD
H2O GLOBAL STRATEGIES ICAV -H2O MULTI
IMPAX ASIAN ENVIR. MARKETS X
INVESCO FD VAR JAPANESE EQ AVT -C- CAP
INVESCO NASDAQ ESG UCITS ETF ACC
ISHARES II BARCLAYS K US TREASURY BD7-10
ISHARES II PLC - USD TREASURY BOND 7-10 FUND
ISHARES III - CORE GLOBAL AGGREGATE BOND
ISHARES MSCI WLD HLTH CARE SCTR ES
ISHARES USD TIPS CAP
JPM GBL BD OPP. SUSTAINABLE C
JPM GBL BD OPP. SUSTAINABLEC
JPM GLOBAL BOND OPPS SUSTAINABLE C
JPMF AS GR -JPM C(ACC) USD- CAP
JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD
LOOMIS SAYLES U.S. GROWTH EQ. SA -USD CAP
MAN FUNDS PLC - MAN NUMERIC EM MKTS EQ -I-
MAN NUMERIC EMERGING MARKETS EQ I
N1 US CORP BD -BI-BASE CAP
NIFLI LSUSGEQ - SHS -SA (USD)-CAP
NORDEA 1 SIC-GCL ENV-EBI USD
NORDEA GLOBAL CLIMATE and ENVIR. B I
NORDEA GLOBAL CLIMATE and ENVIR. BI
NORDEA-1 CLIMATE AND ENVIRONMT EQ
PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-
PIMCO ESG INCOME I
PIMCO GLB INVR SERIES GLOBAL BD -INS-
PIMCO GLOBAL BOND ESG I
PIMCO GLOBAL BOND ESG I USD ACC
PIMCO Global Bond Fund
PIMCO INCOME FUND INSTITUTIONAL CLASS USD
PIMCO INCOME INST USD
PIMCO INVESTORS SERIES PLC - GL BOND
PIMCO US SHORT TERM FUND
PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH
PowerShares FTSE RAFI US 1000 ETF
POWERSHARES FTSE RAFI US 1000 UCITS ETF
POWERSHARES GLB FD IRL FTSE RAFI US 1000
POWERSHARES GLB FD IRL FTSE RAFIUS 1000
ROBECO BP US PREMIUM EQUITIES I
ROBECO CAP GROWTH FD - ROBECO BP US
ROBECO GLOBAL CONSUMER TRENDS EQS
ROBECO NEW WORLD FINANCIAL EQ I
ROBECOSAM SDG CREDIT INCOME I
ROBECOSAM SMART MATERIALS I CAP
SPARINVEST ETHICAL GLOBAL VALUE I
THEMATICS AI AND ROBOTICS S/A USD
THEMATICS WATER FUND S/A
THEMATICS WATER S/A USD
UBS FACTOR MSCI USA QLTY ESG UCITS
WELLINGTON M.P. US EQUITY RESEARCH -A-
WELLINGTON OPPORTUNISTIC FXD INCOME
WELLINGTON OPPORTUNISTIC FXD INCOME FD S