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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 118,8%
Aandelen 29,58%
Beleggingsfondsen 11,46%
Grondstoffen 10,71%
Liquiditeiten -70,55%
31-5-2024
Aandelen
Beleggingsfondsen
Energie
FX Forwards
Geldmarkt
Grondstoffen
Liquiditeiten
Money Market
Obligaties
Overige
Precious Metals
zyCash
Verenigde Staten 37,22%
Verenigd Koninkrijk 24,42%
Australië 23,14%
Frankrijk 20,36%
Luxemburg 13,18%
Overige -18,31%
31-5-2024
Andere
Australië
Canada
Duitsland
Frankrijk
Globaal
Ierland
Italië
Luxemburg
Oostenrijk
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
zyInternational Institutions
Raiffeisen 304 - ESG - Euro Corporates (I) T 18,65%
Raiffeisen-Global-Strategic-Opportunities (I) T 14,91%
Raiffeisen-Inflation-Shield T 11,46%
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33 9,84%
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T 8,14%
Raiffeisen 314 - ESG - Euro Inflation Linked T 5,72%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T 5,35%
BlackRock Global Funds - Euro Corporate Bond Fund Class D2 4,01%
EUROPEAN INVESTMENT BANK EIB 2 3/8 05/24/27 3,65%
ASIAN DEVELOPMENT BANK ASIA 3 1/8 09/26/28 2,91%
Rest 15,36%
31-5-2024
0,1 % FRANCE (GOVT OF) 15-25
0,125 % TSY 0 1/8% 2019 I/L GILT 13-19
0,75 % BUNDESOBLIGATION I/L 11-18
1,125 % TSY INFL IX N/B 11-21
1,75 % BUNDANL.V. INFL.LKD FRN 09-20
AB FCP I - Emerging Markets Debt Portfolio - I2 EUR H Share
AB FCP I - Emerging Markets Debt Portfolio I2 EUR H
AB FCP I-EMR MKT DB-I2 E H
ACMBernstein Emerging Markets Debt Portfolio
ASIAN DEVELOPMENT BANK ASIA 3 1/8 09/26/28
AXA WF Global Inflation Bonds I C EUR
AXA WF Global Inflation Bonds IC EUR
Bankguthaben
BGF World Mining Fund EUR-Hedged A2 EUR Hedged
BlackRock Global Funds - Euro Corporate Bond Fund Class D2
BNP PARIBAS INSTICASH EUR 1D SHORT TERM VNAV
Deposit / Kaerntner Sparkasse AG -0.150 30-04-2019
Deposit / Raiffeisenlandesbank Kaernten Rechenzentrum und Revisionsverband GmbH -0.100 31-03-2020
DEUTSCHE IN GL AG BUS-USD FC
DEUTSCHLAND I/L BOND DBRI 0 1/2 04/15/30
DEUTSCHLAND I/L BOND DBRI 0.1 04/15/26
DURA1_1 T
EUROPEAN INVESTMENT BANK EIB 2 3/8 05/24/27
FRANCE (GOVT OF) FRTR 0 11/25/31
FRANCE (GOVT OF) FRTR 1.85 07/25/27
FRANCE (GOVT OF) FRTR 2.1 07/25/23
Goldman Sachs Funds, Plc - Goldman Sachs Euro Liquid Reserv
Institutional Cash Series plc - BlackRock ICS Euro Liq Fd Heri Acc EUR
iShares J.P. Morgan $ Emerging Markets Bond UCITS
iShares JPM USD EM Bond
iShares JPMorgan USD Emerging Markets Bond UCITS E
LGT Bond GLB Inflation EU-I1
R 289-Fonds T
Raiffeisen 304 - ESG - Euro Corporates (I) T
Raiffeisen 304 - Euro Corporates (I) T
Raiffeisen 304 - Euro Corporates T
Raiffeisen 304-Euro Corporates T
Raiffeisen 314 - ESG - Euro Inflation Linked T
Raiffeisen 314 - Euro Inflation Linked T
Raiffeisen 337 - Strategic Allocation Master I (I) T
Raiffeisen Nachhaltigkeitsfonds-ShortTerm (R) T
Raiffeisen-EmergingMarkets-Aktien (R) T
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T
Raiffeisen-EmergingMarkets-Rent (R) T
Raiffeisen-Europa-HighYield (I) T
Raiffeisen-Global-Strategic-Opportunities (I) T
Raiffeisen-GreenBonds (I) T
Raiffeisen-Inflation-Shield (R) T
Raiffeisen-Inflation-Shield T
Raiffeisen-Inflationsschutz-Anleihen (R) T
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T
Raiffeisen-Nachhaltigkeitsfonds-ShortTerm (R) T
Raiffeisen-Nachhaltigkeit-ShortTerm (I) T
REPUBLIC OF AUSTRIA RAGB 2.9 02/20/33
TSY INFL IX N/B TII 0 1/8 07/15/22
TSY INFL IX N/B TII 1 3/4 01/15/28
TSY INFL IX N/B TII 1 7/8 07/15/19
TSY INFL IX N/B TII 2 3/8 01/15/27