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Top 10 posities
Data van
31-12-2023
Obligaties 56,79%
Aandelen 33,66%
Vastgoed 8,02%
Liquiditeiten 1,53%
31-12-2023
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Vastgoed
BNYM Insight Efficient US High Yield Beta Fund (GB 9,69%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF 8,07%
LandG EM Govt Bonds (USD) Index 5,91%
Vanguard ESG Global Corporate Bond UCITS ETF 5,81%
iShares US Treasury Bond 20+yr UCITS ETF (GBP Hedg 4,95%
BNYM Insight Efficient US Fallen Angels Fund (GBP 4,2%
Legal and General Global Real Estate Dividend Inde 4,04%
ATLAS Global Infrastructure Fund 3,91%
iShares ESG Screened Euro Corporate Bond Index Fun 3,58%
AXA ACT Carbon Transition Sterling Buy and Maintai 3,56%
Rest 46,28%
30-6-2024
Aa Bond Co Ltd 6.5% 31/01/2026
Akamai Technologies
Alibaba Group
AP MOLLER 4% 04/04/2025
ATLAS Global Infrastructure Fund
AVIVA PLC 5.125% 04/06/2050
AXA ACT Carbon Transition Sterling Buy and Maintai
Barclays Plc 6.375% Perp
Becton Dickinson and Co
BNYM Insight Efficient US Fallen Angels Fund (GBP
BNYM Insight Efficient US High Yield Beta Fund (GB
Booking Holdings Inc
BP CAPITAL MARKETS PLC
Bp Capital Markets Plc 4.25% Perp
Electronic Arts
EXPERIAN FINANCE 2.125% 27/09/2024
Fiserv
Gkn Holdings Ltd 4.625% 12/05/2032
GKN HOLDINGS LTD 5.375% 19/09/2022
GLENCORE FINANCE 6% 03/04/2022
GRAINGER TRUST
INTERCONTINENTAL 2.125% 24/08/2026
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF
iShares ESG Screened Euro Corporate Bond Index Fun
iShares US Treasury Bond 20+yr UCITS ETF (GBP Hedg
Just Group Plc 8.125% 26/10/2029
Just Retirement Group PLC
Koninklijke Philips Nv
KPN NV 5.75% 17/09/2029
LandG EM Govt Bonds (USD) Index
Legal and General Global Real Estate Dividend Inde
Lloyds Bk Gr Plc 5.125% Perp
MandG Plc 5.625% 20/10/2051
Marks and Spencer Plc 4.5% 10/07/2027
Medtronic Inc
Microsoft Corp
Pension Ins 7.375% Perp
Pension Insurance Corp Plc 7.375% Perp
Royal Mint Physical Gold Etc S
Royal Mint Physical Gold ETC Securities
Royal Mint Responsibly Sourced
SAINSBURYS BANK 6% 23/11/2027
TAYLOR WIMPEY PLC
Tencent Holdings
Tesco Plc 3.322% 05/11/2025
UK TSY I/L GILT 0.75 22/03/2034
UK TSY I/L GILT 0.75% 22/03/2034
UNILEVER PLC
United Kingdom Gilt 1.75% 07/09/2037
United States Treasury Inflation Indexed Bonds 0.5
United States Treasury Note/Bond 4.125% 15/11/2032
Vanguard ESG Global Corporate Bond UCITS ETF
Vodafone Group 4.875% 03/10/2078
VOLKSWAGEN INTFN 3.375% 16/11/2026
WHITBREAD GROUP 3.375% 16/10/2025
Whitbread Group Plc 3.375% 16/10/2025
XPS Pensions Group PLC