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M&G11 Episode Inc Fd Stlg I k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
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Top 10 posities
Data van
31-8-2024
Obligaties 65,0%
Aandelen 39,0%
Liquiditeiten 12,3%
Converteerbare Obligaties 0,0%
Opties 0,0%
Overige 0,0%
31-8-2024
Aandelen
Converteerbare Obligaties
Eigendom
Liquiditeiten
Obligaties
Opties
Overige
zyCash
zyInfrastructure
US Equity 33,5%
US Government 30Y 15,2%
UK Government 30Y 5,9%
US Fixed 4,9%
Japan equity 3,1%
Supranational fixed 3,1%
Uk fixed 2,0%
UK Equity 1,8%
Switzerland Equity 1,6%
E-MINI CONSUMER STAPLES SEP 24 EQUITY INDEX FUTURE -3,8%
Rest 32,7%
31-8-2024
Brazil Government
Brazil Government 2Y
Brazil Government 5Y
Canada equity
Chile Government
Chile Government 10Y
Colombia Government 5Y
E-MINI CONSUMER STAPLES JUN 24 EQUITY INDEX FUTURE
E-MINI CONSUMER STAPLES SEP 24 EQUITY INDEX FUTURE
France equity
Germany equity
Germany Government 10Y
Germany Government 5Y
ISHARES S&P COMMUNICATION SCTR UC
ISHARES S&P INFO TECHNOLG SCTR UC
Japan equity
M&G PROPERTY PORTFOLIO GBP I INC GBP OPEN-END
Mexico Government 15Y
Mexico Government 2Y
Portugal Government 30Y
S&P500 EMINI DEC 23 EQUITY INDEX FUTURE
S&p500 emini dec 23 usd equity index future
South Africa Government 15Y
Supranational fixed
Switzerland Equity
UK Equity
Uk fixed
UK Government 10Y
UK Government 2Y
UK Government 30Y
UK Government 5Y
US Equity
US Fixed
US government 10Y
US Government 30Y
US Government 5Y