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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-9-2023
Obligaties 67,1%
Aandelen 29,92%
Liquiditeiten 2,98%
Overige 0,0%
29-9-2023
Aandelen
Beleggingsfondsen
Diverse debiteuren & crediteuren
Effectenportefeuille
Financiële instellingen
Fixed Income
Liquiditeiten
Obligaties
Onroerend goed
Overige
Vastgoed
Globaal 65,06%
Groeimarkten 7,02%
Noord-Amerika 5,85%
Verenigde Staten 5,36%
Ierland 4,51%
Luxemburg 3,26%
Latijns Amerika 2,94%
België 2,94%
Europa 2,03%
Eurozone 1,02%
31-7-2024
België
Emerging Latijns-Amerika
Europa
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
Latijns Amerika
Luxemburg
Nederland
Noord-Amerika
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Investeringsbedrijven 86,35%
Regionale banken 13,65%
31-7-2024
Financiële instellingen
Investeringsbedrijven
Overige
Overige Financiële diensten
Regionale banken
Spaar- & hypotheekbanken
Vertrouwens investeringen/Mutaliteit
NAG INSTIT VARIABLE TERM SHS N 13,86%
GSF III EMERGING MARK DEBT HC IH1CE 7,02%
NAGELMACKERS INSTIT MEDIUM TERM SHS N 6,72%
GSF III EURO BOND ICE 5,89%
GSF III NORTH AMERICA ENH IND SUS EQ ICU 5,85%
GSF III GLOBAL SUSTAINABLE EQ ICE 5,49%
GSF III EURO SUST CRT EX FINANCIALS ICE 5,44%
THREADNEEDLE EUROPEAN SOCIAL BOND LE 5,44%
ISHARES II PLC USD TREASURY BD 7-10Y 4,51%
NORDEA 1-EUR HY ST BD-BI EUR 4,13%
Rest 35,65%
31-7-2024
3.5% CANADA GOVT (EUR)
4.125% Ba Covered Bd 05/04/12
ABN AMRO Funds Parnassus US Sustainable Equities I
Amundi International Sicav AHE
Aviva Investors - Emerging Markets Equity Income Fund - B USD**
Aviva Morley Emerging Countries Eq.Fd
Aviva Morley Emerging Markets Eq.Fd B
Aviva Morley European Property Fd
Aviva Morley European Soc.Resp.Eq.Fd B
Aviva Morley UK Eq.Focus Fd B
Aviva UK Equity
AWF GL INF SH DUR I EUR H (95%) CAP
Bayer Capital Corp Bv
BlueBay Funds BlueBay Global High Yield ESG Bond Fund K - EUR (AIDIV)
BLUEBAY GLB HY ESG K
BLUEBAY GLOBAL HY ESG BD FD K AIDIV DIS
Brandes Gl Eq I
Brandes Global Equities Fund - I EUR**
BRANDES INV FD PLC
Cash
Cheil industries
COMGEST GROUP PLC GROWTH EUROPE FUND
Delta Lloyd Bond Intl
Delta Lloyd Corporate Bond Fund Type A EUR Inc
Delta Lloyd Dollar Fonds N.V.
Delta Lloyd equity euro
Delta Lloyd Equity Selection
Delta Lloyd equity usd
DELTA LLOYD EURO CRE
Delta Lloyd Euro Credit
Delta Lloyd Euro Credit A
Delta Lloyd Euro Credit Fund - A**
Delta Lloyd Euro Credit Fund A
Delta Lloyd Euro Credit Fund N.V.
Delta Lloyd Institu Vari Term
Delta Lloyd Institutional Money Market
Delta Lloyd Institutional Variable Term
Delta Lloyd Institutioneel Variable
Delta Lloyd Institutioneel Variable Ter
Delta Lloyd Instl Variable Tm
Delta Lloyd L Asian Participation Fund - Ic**
DELTA LLOYD L BD EUR
Delta Lloyd L Bond Dollar
Delta Lloyd L Bond Eur
Delta Lloyd L Bond Euro - CD - Dis
Delta Lloyd L Bond Euro - CD**
Delta Lloyd L Bond Euro CD
Delta Lloyd L Bond Euro-CD-dis
Delta Lloyd L Bond Intl -B-
Delta Lloyd L Equity Euro -B-
Delta Lloyd L Equity Select
Delta Lloyd L Equity Selection -B-
Delta Lloyd L Equity Selection Class
Delta Lloyd L Equity Selection Classe B
Delta Lloyd L Equity USD -B-
Delta Lloyd L Eur Mid-Participat Fnd IC
Delta Lloyd L Eur Participation Fund IC
Delta Lloyd L Eur. Participation Fun
Delta Lloyd L Eur. Participation Fund B
Delta Lloyd L European Fund - Ic**
Delta Lloyd L European Fund IC
Delta Lloyd L European IC
Delta Lloyd L European Participation Fund - Ic**
Delta Lloyd L European...
Delta Lloyd L Global Fund B
Delta Lloyd L Global Fund IC
Delta Lloyd L Global Theme Fund Ic**
Delta Lloyd L Money Market Fund IC
Delta Lloyd L Money Market I
DELTA LLOYD L SICAV
Delta Lloyd L-Bond Dollar-B
Delta Lloyd L-Bond Euro-B
Delta Lloyd L-Equity Euro-B
Delta Lloyd L-Equity Us-B
DELTA LLOYD RENTE
Delta Lloyd Rente Fonds
Delta Lloyd Rente Fonds - A**
Delta Lloyd Rente Fonds A
Delta Lloyd Rente Fonds N.V.
Delta Lloyd L Money Market Funds - Ic**
DELTA LOYD CORPORATE
Dia (distrib.intl Alimentacion)
DL L Equity Select
DL Rente Fonds A
DL(L) Bd EUR Cd
DL(L) Eurp Part Ic
DL(L) Global Ic
DL_L MONEY IC
DLFI Corporate Bd A
Dow Chemical Co/the
F&C Global Smaller Cap Equity - I - USD**
F&C PF GL SC EQ
F&C Pf Gl Sm Cap Eq I ($)
Fidelity Funds - America Fund
Fidelity Funds - America Fund - Y EUR (Acc)**
Goldman Sachs US Equity Portfolio
Goldman Sachs US Equity Portfolio - Base
Goldman Sachs US Equity Portfolio I**
GS US Equity Portfolio I Acc
GSF III EMERGING MARK DEBT HC IH1CE
GSF III EURO BOND ICE
GSF III EURO SUST CRT EX FINANCIALS ICE
GSF III GLOBAL SUSTAINABLE EQ ICE
GSF III GREEN BOND ICE
GSF III NORTH AMERICA ENH IND SUS EQ ICU
ISHARES II BARCLAYS K US TREASURY BD7-10
iShares II plc iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
ISHARES II PLC USD TREASURY BD 7-10Y
ISHARES PLC TREASURY BOND 1-3
KBC Equity America Acc
KBC Equity Fd - America -C
KBC Equity Fund America
LFP index Croissance Bd
LFP Index Variable
LFP Index Variable-C
Lyxor Bund D -2x Inv
LYXOR BUND DAILY (-2x) INVERSE UCITS ETF
LYXOR UCIT DAILY
Lyxor UCITS ETF Daily Do EUR
Macquarie International Infrastructure Fund
Mibanco
Mostostroy-11
Multi Units France Lyxor Bund Daily (-2x) Inverse UCITS ETF
MURATA MANUFACTURING
NAG INSTIT VARIABLE TERM SHS N
Nagelmackers European Equity Large Cap N
NAGELMACKERS INSTIT
NAGELMACKERS INSTIT MEDIUM TERM SHS N
Nagelmackers Institutional European Equities Large Cap N
Nagelmackers Institutional Medium Term N
NM Eurp Eq LaCap N
NMI Med Term N
NN (L) Emerging Markets Debt (Hard Currency) - I EUR (Hedged i)
NN (L) Emerging Markets Debt (Hard Currency) I EUR (Hedged i)
NN (L) Euro Credit I
NN (L) Euro Fixed Income I
NN (L) EURO FIXED INCOME I CAP
NN (L) Euro Green Bond I EUR
NN (L) Euro Sustainable Credit (excl,Fin,) I
NN (L) Euro Sustainable Credit (excl.Fin.) I
NN (L) European Sustainable Equity I EUR
NN (L) Global Equity Impact Opportunities I EUR
NN (L) Global Sustainable Equity I EUR
NN (L) Liquid Euribor 3M A EUR
NN (L) LIQUID SICAV - NN (L) LIQUID EURI
NN (L) SICAV-EURO GREEN BOND-I EUR CAP
NN (L) US Credit I EUR Hedged1
NN L EM DB HC IHC -I HEDGED- CAP
NN L EU SU EQ -I- CAP
NN L EUR SC EXF-I-CAP
NN L SICAV US CREDIT-I-HDG-I
NN(L) EM Debt(HC) I€(hi)
NN(L) EUR Cred I
NN(L) EUR Fixed Inc I
NN(L) EUR Fixed Inc P
NN(L) EUR Sust Cred(xFin) I
NN(L) Eurp Sust Eq I €
NN(L) Gl Sust Eq I €
NN(L) US Credit I €h1
Nordea 1 - European High Yield Stars Bond Fund BI - EUR
NORDEA 1-EUR HY ST BD-BI EUR
Pictet - Short-Term Money Market EUR I EUR
Pictet Short-Term Money Market EUR I EUR
Privilege UK Growth Fund
Schroder International Selection Fund Japanese Equ
Schroder International Selection Fund Japanese Equity C**
Schroder Intl
Schroder Int'l Asia Tech.
Schroder Intl Euro Eqt-A Acc
Schroder Intl Japan Eqty-Aac
Schroder Intl Selection Fund
Schroder Intl. Smaller Co.
Schröder ISF European Equity Alpha
SISF Euro Equity
SISF Europ. Smaller Cies
SISF Japanese Equity
Ska Gl B
Skagen Global - B**
Skagen Global B
SKAGEN GLOBAL -B-
SPARINVEST ETHICAL GLOBAL VALUE-EUR I-
Threadneedle (Lux) European Social Bond LE
THREADNEEDLE EUROPEAN SOCIAL BOND LE