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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 53,4%
Overige 31,79%
Aandelen 24,16%
Liquiditeiten 3,31%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 45,88%
Azië-Pacific (ex-Japan) 13,49%
Overige 12,91%
Verenigd Koninkrijk 11,3%
Japan 8,7%
Zwitserland 5,83%
Europa 1,89%
30-6-2024
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Europa
Europa (ex-Verenigd Koninkrijk)
Europa (ex-VK)/Midden-Oosten
Globaal
Japan
Noord-Amerika
Overige
Verenigd Koninkrijk
Zwitserland
United Kingdom Gilt 0.5% 01/31/2029 4,0%
Barclays Plc 3.25000% 02/12/2027 1,92%
Caixabank SA 3.5% 04/06/2028 1,91%
Zurich Finance Ireland 5.125% 11/23/2052 1,85%
CK Hutchison Group 2% 10/17/2027 1,83%
BNP Paribas 1.875% 12/14/2027 1,82%
Deutsche Bank AG 1.875% 12/22/2028 1,79%
Vattenfall AB 2.5% 06/29/2083 1,78%
Volkswagen Fin Serv NV 3.25% 04/13/2027 1,74%
ING Groep NV 5% 08/30/2026 1,73%
Rest 79,63%
30-6-2024
1y USD RBC ARC Alibaba 9988 HK 118.90 AC 83.23 Str
Apple Inc 3.05% 07/31/2029
Axa Sa 5.453%
Barclays Plc 3.25000% 02/12/2027
BHP Billiton Finance Ltd 4.3% 09/25/2042
Blackrock Str Gl Ev D-I5Rfgh
BNP Paribas 1.875% 12/14/2027
BP Capital Markets PLC 4.25%
BSF Global Event Driven Fund Class I5 Hedged (GBP)
Caixabank SA 3.5% 04/06/2028
CF Odey Absolute Return I GBP
CK Hutchison Group 2% 10/17/2017
CK Hutchison Group 2% 10/17/2027
Cqs Global Convert Uc-I4 Gbp
Deutsche Bank AG 1.875% 12/22/2028
Dodge and Cox - US Stock - USD Dis
EFG Intl Fin Gur Ltd 12% 03/19/2021
Fort Glb Contrarian-C-Acc-GBP
Hipgnosis Songs Fund Limited
ING Groep NV 5% 08/30/2026
Invesco AT1 Cap Bond GBP HDG
Invesco Physical Gold ETC
JPM US Smaller Companies I Dis
Kempen Global High Dividend Fund
Koninklijke Kpn NV 5% 11/18/2026
LMY-MY Systm Alph UCI-B GBP
Lumyna - Sandbar Global Equity Market Neutral UCIT
Man AHL Trend Alternatives Class IN H GBP ACC
MDGH - GMTN BV 6.875% 03/14/2026
Ml Crabel Gemini Ucits-Gbp A
Ml Crabel Gemini Ucits-GbpA
Morgan Stanley 5.789% 11/18/2033
New Capital Healthcare Distruptor USD X Acc
Odey ABSLT Return IRL-GBP I
Odey ABSLT Return IRL-GBPI
Rentokil Initial Plc 5% 06/27/2032
Rolls-Royce PLC 5.75% 10/15/2027
Royal Bk Scotlnd Grp Plc 2.875% 09/19/2026
SOURCE PHYSICAL (GOLD COMMODITY)
Svenska Handelsbanken AB 4.625% 08/23/2032
Twelve Cat BD-SI1 GBP
Twelve Cat Bond SI1 GBP Inc
UBS-CHN FX IN RMB-IA3USDACC
UK TSY 0 7/8% 2029 0.875 10/22/2029
UK Tsy 0 7/8% 2029 0.875% 10/22/2029
UK Tsy 4.75% 12/07/2030
United Kingdom Gilt 0.5% 01/31/2029
US Treasury N/B 2.5% 03/31/2027
Vattenfall AB 2.5% 06/29/2083
Volkswagen Fin Serv NV 3.25% 04/13/2027
Zurich Finance Ireland 5.125% 11/23/2052