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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 64,02%
Cash & Overige 22,86%
Beleggingsfondsen 6,91%
Obligaties 5,6%
Rest 0,62%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Obligaties
Duitsland 78,68%
Andere 15,27%
Globaal 3,35%
Zwitserland 1,06%
Oostenrijk 1,02%
Rest 0,62%
31-5-2024
Andere
België
Duitsland
Finland
Frankrijk
Globaal
Luxemburg
Nederland
Oostenrijk
Verenigde Staten
Zwitserland
Ind. ondernemingen 13,11%
Vastgoed 9,3%
Discretionaire consumptiegoederen 6,89%
Informatietechnologie 3,29%
Materialen 3,05%
Basis consumptiegoederen 2,04%
Gezondheidszorg 1,74%
Communicatiediensten 1,62%
Financiële instellingen 1,19%
Rest 57,78%
31-5-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Aareal Bank AG Namens-Aktien o.N. 5,25%
Centrotec SE Inhaber-Aktien o.N. 5,1%
DATA MODUL AG Prod.u.V.v.e.S. Inhaber-Aktien o.N. 3,82%
TLG IMMOBILIEN AG 3,69%
PNE AG Namens-Aktien o.N. 3,69%
LS INVEST AG Inhaber-Aktien o.N. 3,62%
MFC Global Dividend Fund Inhaber-Anteile A o.N. 3,56%
AGROB Immobilien AG Inhaber-Vorzugsakt.o.St.o.N. 3,42%
Tele Columbus AG Notes v.2018(2021/2029) RegS 3,41%
alstria office REIT-AG Inhaber-Aktien o.N. 3,4%
Rest 61,05%
31-5-2024
242F01EUR BARSICHERHEIT OTC
Aareal Bank AG Namens-Aktien o.N.
Aareal Bank AG z.Verkauf eing.Inhaber-Aktien
ADLER Real Estate AG Inhaber-Aktien o.N.
AGROB Immobilien AG Inhaber-Vorzugsakt.o.St.o.N.
AKASOL AG Inhaber-Aktien o.N.
alstria office REIT-AG Inhaber-Aktien o.N.
ams AG EO-Conv. Bonds 2020(27)
ams-OSRAM AG EO-Conv. Bonds 2020(27)
AURELIUS Equity Opp.SE&Co.KGaA Inhaber-Aktien o.N.
Aves One AG Inhaber-Aktien o.N.
Bayer AG Namens-Aktien o.N.
Cash EUR 01
Centrotec SE Inhaber-Aktien o.N.
Covestro AG Inhaber-Aktien o.N.
DATA MODUL AG Prod.u.V.v.e.S. Inhaber-Aktien o.N.
DAX(PERF.-INDEX) CALL 15.03.24 BP 16000,00 EUREX
DAX(PERF.-INDEX) CALL 17.03.23 BP 14000,00 EUREX
DAX(PERF.-INDEX) CALL 17.03.23 BP 15000,00 EUREX
DMG MORI AG Inhaber-Aktien o.N.
Erste Bk d. oest.Sparkassen AG Inhaber-Aktien o.N.
ESTX BANK PR.EUR CALL 16.06.23 BP 100,00 EUREX
ESTX BANK PR.EUR CALL 16.06.23 BP 90,00 EUREX
ESTX BANK PR.EUR CALL 21.06.24 BP 100,00 EUREX
EUR IM 01
GREIFF `special situations` Fd Inh.-Anteile I o.N.
GREIFF special situations Fd Inh.-Anteile I o.N.
HELLA GmbH & Co. KGaA Inhaber-Aktien o.N.
HolidayCheck Group AG Inhaber-Aktien o.N.
HORNBACH Baumarkt AG Inhaber-Aktien o.N.
Immofinanz AG Inhaber-Aktien o.N.
Kabel Deutschland Holding AG Inhaber-Aktien o.N.
Long Swap auf Aktienbasket 12.02.20/16.02.23
LS INVEST AG Inhaber-Aktien o.N.
McKesson Europe AG Namens-Aktien o.N.
MFC Global Dividend Fund Inhaber-Anteile A o.N.
msg life ag Inhaber-Aktien o.N.
MTU Aero Engines AG Namens-Aktien o.N.
Mühlbauer Holding AG Inhaber-Aktien o.N.
OSRAM Licht AG Namens-Aktien o.N.
PNE AG Namens-Aktien o.N.
RIB Software SE Namens-Aktien EO 1
S IMMO AG Inhaber-Aktien o.N.
SHW AG Namens-Aktien o.N.
Tele Columbus AG Namens-Aktien o.N.
Tele Columbus AG Notes v.2018(2021/2025) RegS
Tele Columbus AG Notes v.2018(2021/2029) RegS
TLG IMMOBILIEN AG
VTG AG INHABER-AKTIEN O.N.