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Top 10 posities
Data van
30-6-2024
Obligaties 74,2%
Aandelen 49,8%
Overige 21,8%
Liquiditeiten -45,8%
30-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 88,5%
Cash 11,5%
30-9-2015
Cash
Globaal
X MSCI USA ESG 1C 9,32%
ALLIANZ-ADVANCED FI EUR - W 6,21%
ALLIANZ-B STY SRI GB EQ-WT9E 5,63%
AMUNDI MSCI NORTH AMERICA ES IE000R85HL30 4,93%
INVESCO S 500 ACC IE00B3YCGJ38 4,67%
ALLIANZ GLBAL EQUIT GRW-WT9 4,4%
BLUEBAY INV GR EUR AGG BD-I 3,52%
SCHRODER GAIA CAT BD-IF HD 3,46%
INVESCO SandP 500 ESG ACC 3,02%
DNB-TECHNOLOGY-A-I-CAP 2,94%
Rest 51,9%
30-6-2024
ALLIANZ ADV FX INC SH DUR-W
Allianz Advanced Fixed Inc Euro W9 EUR
Allianz Advanced Fixed Income Euro W EUR
Allianz Advanced Fixed Income Short Duration W EUR
ALLIANZ BEST STYLES GLB EQ-W
Allianz Best Styles US Equity WT USD
ALLIANZ BEST STYLES US EQ-WT
ALLIANZ BST STL ERP EQUITY-I
ALLIANZ ENH.S.T.EURO W EUR
ALLIANZ ENHNCD S/T EUR-IEUR
ALLIANZ ENHNCD S/T EUR-W
ALLIANZ EURO RENTENFONDS-P
Allianz Europe Equity Growth W EUR
ALLIANZ EURP EQY GRWTH-W
ALLIANZ GLB MTL and MINING-ITE
ALLIANZ GLBAL EQUIT GRW-WT9
Allianz Global Investors Fund - Allianz Best Styles Global Equity W
ALLIANZ RENTENFONDS
ALLIANZ-ADVANCED FI EUR - W
ALLIANZ-ADVANCED FI EURW
ALLIANZ-B STY SRI GB EQ-WT9E
ALLIANZ-BE STY SRI EU EQ-WT9
AMUNDI INDEX MSCI USA SRI
AMUNDI MSCI NORTH AMERICA ES IE000R85HL30
AMUNDI MSCI USA SRI PAB
AMUNDI SandP 500 UCITS ETF - USD (C)
AMUNDI SP 500 UCITS ETF LU1681049018
BGF Euro Bond Fund A2 EUR
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGR
BLUEBAY INV GR EUR AGG BD-I
db x-trackers SandP 500 UCITS ETF 1C
DNB-TECHNOLOGY-A-I-CAP
INVESCO S 500 ACC IE00B3YCGJ38
INVESCO SandP 500 ESG ACC
ISHARES CORE S&P 500 UCITS E
Ishares Core SandP 500
iShares Core SandP 500 UCITS ETF
LYX ETF SandP 500
LYXOR SandP 500
MUL-LYXOR SandP 500 UCITS ETF Inhaber-Anteile D-EU
SCHRODER GAIA CAT BD-IF HD
Source SandP 500 UCITS ETF A
Vanguard Sandp 500 Ucits Etf
X MSCI USA ESG
X MSCI USA ESG 1C
X SandP500 SWAP