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Data van
29-2-2024
Obligaties 61,5%
Liquiditeiten 23,2%
Aandelen 9,6%
Grondstoffen 5,7%
29-2-2024
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige 35,3%
Verenigde Staten 15,0%
Globaal 13,0%
Duitsland 10,1%
Frankrijk 8,2%
Italië 5,6%
Japan 4,6%
Eurozone 4,1%
Groeimarkten 4,1%
29-2-2024
Canada
Duitsland
Eurozone
Frankrijk
Globaal
Groeimarkten
Ierland
Italië
Japan
Jersey
Luxemburg
Nederland
Oostenrijk
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fondsen 4,0%
Rest 96,0%
30-6-2020
Fondsen
Pictet-Short-Term Money Market EUR-I 3,1%
Ishares Core Euro Stoxx 50 2,1%
4.75% Germany 04.07.2034 Senior 1,7%
Ishares Core SandP 500 1,7%
Vontobel Fund EM Debt I USD Acc 1,7%
0% French Republic 25.11.2029 Reg-S Senior 1,6%
3% DeutschBahnFin 08.03.2024 Senior 1,6%
Exchange Traded Product iShares Phy Met Without Fi 1,6%
Rest 84,9%
29-2-2024
0% French Republic 25.11.2029 Reg-S Senior
0% Italy Treasury Bonds 30.01.2024 Reg-S Senior
0.5% Republic of Austria 2029
1 Republic of Italy Government International Bond
1% Republic of Italy Government International Bond
2.15% Republic of Italy Government International B
3% DeutschBahnFin 08.03.2024 Senior
4.5% SNCF Reseau 30.01.2024 Reg-S Senior
4.75% Federal Republic of Germany 2034
4.75% Germany 04.07.2034 Senior
BGF Euro Short Duration Bond I2 EUR
Bgf-Eur Shrt Dur-I2 Eur
BlackRock Global Funds - Euro Short Duration Bond
Candriam Sus Bd Est-I AEur
Candriam Sustainable - Euro Short Term Bonds I Cap
Candriam Sustainable Bond Euro Short Term I EUR C
Candriam Sustainable Euro Short Term Bonds I Cap
Dbxt X-Trackers Dblci -1c-/Cap
Exchange Traded Product iShares Phy Met Without Fi
Exchange Traded Product WisdomTree Mtl Without Fix
Ishares Barcays Cap EURO Bond
Ishares Core Euro Stoxx 50
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis)
iShares Core EURO STOXX 50 UCITS ETF EUR Dist
Ishares Core SandP 500
Ishares Plc - SandP 500t
Ishr Japan Index-Inst Acc E
Metal Sec Etfs Swiss Gold 09/-
Nordea 1 Low Duration European Covered Bond BI EUR
Nordea1 Low Dur Eur C-Bi Eur
Pictet-Short-Term Money Market EUR-I
Republic Of Austria 02/20/2029
VF EURO Money I Cap
VF EURO Money -I- Cap
Vontobel Fund - Euro Corporate Bond I EUR
Vontobel Fund EM Debt I USD Acc
Vontobel Fund Euro Short Term Bond I EUR Acc
Vontobel Fund TwentyFour Abs Ret Credit Fund HI
Vontobel-Eur Crp Bond-I
Vontobel-Euro Shrt Tr Bd-I
Wt Physical Swiss Gold
Xcom Ex Agl 1c Eur
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H