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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
1-7-2023
Obligaties 96,41%
Liquiditeiten 3,38%
Overige 0,21%
1-7-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Noord-Amerika 92,72%
Overige 3,59%
Europa 2,3%
Groeimarkten 0,64%
Pacific 0,64%
Supranationaal 0,11%
1-7-2023
Azië
Europa
Europese Unie
Eurozone
Groeimarkten
Noord-Amerika
Overige
Pacific
Supranationaal
Financiële instellingen 29,85%
Overige 23,01%
Informatietechnologie 10,55%
Gezondheidszorg 7,01%
Ind. ondernemingen 5,1%
Consumer Discretionary 4,79%
Niet duurzame consumptiegoederen 4,28%
Telecomdiensten 3,72%
Rest 11,69%
1-7-2023
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
JPMorgan Funds - JPM US Aggregate Bond Fund 11,95%
SPDR SandP US Dividend Aristocrats UCITS ETF 10,84%
JPMorgan Investment Funds - US Select Equity Fund 10,22%
Wellington US Research Equity Fund D USD Acc 10,06%
iShares Edge MSCI USA Quality Factor UCITS ETF USD 8,49%
iShares US Aggregate Bond UCITS ETF 6,9%
Source SandP 500 UCITS ETF A 6,64%
Nordea-1 European High Yield Bond Fund BP EUR 4,9%
ISHARES $ CORPORATE BOND UCITS ETF 4,83%
USA 5.375% 01-15.02.31 TBO 4,08%
Rest 21,09%
1-7-2023
AB Global High Yield
Banca IMI S.p.A. IDX LKD MTN 25/09/2024 USD (4)
BNY MELLON DYNAM US EQ-EUR W
BNY Mellon Dynamic US Equity Fund
BNY Mellon Global Fund
BNY Mellon Global Higher Income
Deutsche Invest I Top Dividend ID
Fidelity Funds - Global Dividend Fund
GS Global High Yield
H2O ALLEGRO UNITS I D
Investec Bank plc IDX LKD SNR PIDI NTS 23/09/2024
ISHARES $ CORPORATE BOND UCITS ETF
ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF
iShares Edge MSCI USA Quality Factor UCITS ETF USD
ISHARES EDGE SandP 500 MINIMUM VOL UCITS ETF
ISHARES Markit Iboxx Usd High Yield Capped
iShares MSCI USA Dividend IQ UCITS ETF
iShares MSCI USA Quality Div ETF USD Dis
iShares MSCI USA Quality Dividend UCITS
iShares US Aggregate Bond UCITS ETF
ISHARES USD CORP BOND UCITS ETF
iShares USD Corporate Bond UCITS ETF
JPM Europe Strategic Dividend
JPM US Aggregate Bond C (div) USD
JPM US Aggregate Bond EUR Hedged
JPM US Aggregate Bond Fund
JPM US Select Equity Fund
JPMorgan - US Aggregate Bond Fund
JPMorgan Funds - JPM US Aggregate Bond Fund
JPMorgan Investment Funds - US Select Equity Fund
Jupiter Dynamic Bond Fund
Jupiter North American Income Fund
Jupiter North American Income I Inc
KEMPEN GBL HIGH NA
Legg Mason WA US Hi Yld PR USD Dis(M)+e
Liquidez
Liquidität
Lyxor MSCI World
MandG Global Dividend
Merian - North American Equity Fund
Muzinich Americayield HUSD Inc A
NORDEA 1 - North American High Yield Bond Fund
Nordea 1 SICAV - North American High Yield Bond Fu
Nordea-1 European High Yield Bond Fund BP EUR
Not available
Old Mutual North American Equity Fund Class I
PGIM Broad Market US High Yield Bond Fund
PICTET Global Emerging Debt R
PIONEER Global Equity Target Inc
Principal Preferred Secs A Inc USD
PRINCIPAL Preferred Securities - USD
RWC Partners Absolute Alpha
SEB Asset Selection Fund ID EUR
SISF Global Dividend Maximiser
Source SandP 500 UCITS ETF A
SPDR SandP 500
SPDR SandP 500 ETF
SPDR SandP 500 ETF (USD)
SPDR SandP 500 UCITS ETF
SPDR SandP US DIVIDEND ARISTOCRATS ETF
SPDR SandP US Dividend Aristocrats UCITS ETF
T Rowe Price Funds SICAV - US Large-Cap Growth Equ
T. Rowe Price Funds SICAV - US Large Cap Growth Eq
THREADNEEDLE Global Equity In
Threadneedle US Eq Inc L Inc GBP
Trojan Global Income Fund
USA 5.25% 98-15.11.28 TBO
USA 5.375% 01-15.02.31 TBO
USA 6.875% 95-25 BONDS
Vanguard High Dividend Yield ETF
Wellington US Research Equity Fund
Wellington US Research Equity Fund D USD Acc
XTRACKERS SandP 500 EQUAL WEIGHT UCITS ETF