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Activaspreiding
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Top 10 posities
Data van
1-7-2023
Obligaties 50,14%
Aandelen 48,55%
Liquiditeiten 1,96%
Overige -0,64%
1-7-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 64,08%
Europa 23,97%
Pacific 6,98%
Groeimarkten 3,16%
Overige 1,32%
Supranationaal 0,5%
1-7-2023
Azië
Europa
Europese Unie
Eurozone
Globaal
Groeimarkten
Noord-Amerika
Overige
Pacific
Supranationaal
Financiële instellingen 57,33%
Informatietechnologie 11,93%
Ind. ondernemingen 6,4%
Gezondheidszorg 6,35%
Consumer Discretionary 4,52%
Niet duurzame consumptiegoederen 3,97%
Telecomdiensten 3,48%
Materialen 1,93%
Rest 4,09%
1-7-2023
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Textiel en luxegoederen
INVESCO MARKETS PLC - INVESCO SandP 500 ESG UCITS 16,67%
USA 4.125% 22-15.11.32 /TBO 13,11%
USA 3.375% 22-15.08.42 /TBO 8,08%
Invesco Funds - Invesco Global Equity Income Fund 6,18%
Invesco Japanese Equity Advantage Fund 6,16%
USA 3.50% 23-31.01.28 /TBO 5,61%
INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ET 3,28%
Invesco Global Total Return EUR Bond Fund 3,0%
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR 1,81%
Invesco Pan European Equity Fund 1,01%
Rest 35,09%
1-7-2023
¿ Lqudty Port STIC Glb ¿ Port Agcy acc
AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR
BNY Mellon Short Term Inv Euro Li
DEUTSCHLAND 1.70% 22-15.08.32
EURO BUND
FUT. EUR/USD FX GLBX
INV GL EQ INC IHMDD
INV JAP EQ AD IHC
Invesco Asian Equity
Invesco Asian Equity Fund
INVESCO Balanced Risk Allocatio
INVESCO Balanced Risk Allocation Fund C
Invesco Balanced-Risk Alloc C
Invesco Belt and Road Debt Fund
INVESCO EQQQ NASDAQ-100 UCITS ETF
Invesco Euro Bond A Inc
INVESCO Euro Bond Fund
Invesco Euro Corporate Bond
Invesco Euro Corporate Bond A AD
Invesco Euro Corporate Bond Fund
INVESCO EURO STOXX 50 UCITS ETF
Invesco Euro Ultra-Short Term Debt Fund
INVESCO European Bond
Invesco Fds-Pan Eur.Hgh Income Act. Nom. C (accum.
INVESCO FINANCIALS SandP US SEL SECTOR UCITS ETF
Invesco Funds - Invesco Global Equity Income Fund
Invesco Funds SICAV - Invesco Asian Equity Fund/Lu
Invesco Funds SICAV - Invesco Euro Bond Fund
Invesco Funds SICAV - Invesco Global High Income F
INVESCO GL EQ IN 1 LX
INVESCO GL IN GR CO-IEURFMD
INVESCO GLB TR E F LX
Invesco Global Equity Income A $ Semi-AD
INVESCO Global Equity Income F
Invesco Global Equity Income Fun
Invesco Global Equity Income Fund A Monthly
Invesco Global Equity Income Fund A Monthly Distri
Invesco Global High Income
Invesco Global High Income A US
INVESCO Global High Income Fun
Invesco Global Investment Grade Corporate Bond Fun
INVESCO Global Targeted Return
Invesco Global Total Ret (EUR) Bd A AD
Invesco Global Total Return
Invesco Global Total Return (EUR)
INVESCO Global Total Return EU
Invesco Global Total Return EUR Bond Fund
INVESCO INDIA BO D LX
Invesco India Bond Fund
Invesco Japanese Equity Advantage Fund
INVESCO MARKETS PLC - INVESCO SandP 500 ESG UCITS
INVESCO MSCI EMERGING MARKETS UCITS ETF
INVESCO MSCI EUROPE ESG UNIV SCREENED UCITS ETF
INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ET
INVESCO P EU EQ IC
Invesco Pan European Equity C
Invesco Pan European Equity Fund
Invesco Pan European Hi IncA QD
INVESCO Pan European High Inc
Invesco Pan European High Incom
Invesco Pan European High Income Fund
INVESCO SandP 500 UCITS ETF
Invesco STIC Euro Liquidity Instl Acc
INVESCO STOXX EUROPE 600 UCITS ETF
INVESCO US TREASURY 7-10 YEAR UCITS ETF
INVESCO-ASIA EQU D LX
INVESCO-GBL SML D LX
Liquidez
Not available
NVESCO Global Targeted Return
PowerShares EQQQ Nasdaq-100 ETF
S&P 500 EMINI FUT
SandP 500 EMINI FUT
Short Term Inv Euro Liq I AC
Source Markets SandP 500 ETF
SOURCE SandP 500 U IM
TOPIX INDEX (TOKYO)
US TSY NOTE
USA 3.375% 22-15.08.42 /TBO
USA 3.50% 23-31.01.28 /TBO
USA 4.125% 22-15.11.32 /TBO