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AA Fd Global Balanced B k.
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Data van
28-6-2024
Aandelen 56,55%
Obligaties 40,2%
Liquiditeiten 3,25%
28-6-2024
Aandelen
Liquiditeiten
Obligaties
Eurozone 53,17%
Noord-Amerika 25,24%
Europa (ex-euro) 9,11%
Overige 5,03%
Azië (Emerging) 4,75%
Japan 2,71%
28-6-2024
Azië (Emerging)
Europa (ex-euro)
Eurozone
Japan
Noord-Amerika
Overige
France (Republic Of) 4,26%
CAISSE D'AMORT DETTE SOC 0.125% 15/09/2031 3,52%
Belgium (Kingdom Of) 2,85%
Cash Eur 2,79%
CELSIUS INVESTMENT FUNDS SICAV CELSIUS ESG EMERGIN 2,48%
Microsoft Corp 2,28%
SPAIN GOVERNMENT BOND 2.75% 31/10/2024 2,22%
Novo Nordisk AS 2,21%
AMUNDI FUNDS - INDEX EQUITY JAPAN 2,08%
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 2,06%
Rest 73,25%
28-6-2024
AMUNDI FUNDS - INDEX EQUITY JAPAN
APPLE INC
Belgium (Kingdom Of)
CAISSE D'AMORT DETTE SOC 0.125% 15/09/2031
Cash Eur
CELSIUS INVESTMENT FUNDS SICAV CELSIUS ESG EMERGIN
France (Republic Of)
Ingersoll-Rand Plc
Italy (Republic Of)
Microsoft Corp
Novo Nordisk AS
SPAIN GOVERNMENT BOND 2.75% 31/10/2024
TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0