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EUSD
CPR Croissance Reactive I k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 77,25%
Obligaties 7,1%
Cash & Overige 1,33%
Futures 1,29%
Aandelen 0,77%
Opties 0,35%
FX Forwards -0,12%
Rest 12,02%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 75,53%
Verenigde Staten 12,15%
Spanje 7,1%
Taiwan 3,06%
India 2,16%
28-6-2024
Andere
Azië (ex-Japan)
Cash
China
Diversen
Duitsland
Europa (ex-euro)
Eurozone
Eurozone (andere)
Frankrijk
Groeimarkten
Ierland
India
Italië
Japan
Luxemburg
Nederland
Noord-Amerika
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Overige 0,8%
Rest 99,2%
31-5-2022
Financiële instellingen
Overige
CPR USA ESG - I 9,61%
CPR INVEST-CLIMATE BONDS EURO - I(C) 7,47%
AM SP 500 CT NT ZR AB PB UC ETF (PAR) 7,12%
KINGDOM OF SP 3.9% 30Jul39 7,1%
Amundi Euro Corporate SRI - DR C 6,98%
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc 5,07%
AMUNDI EURO LIQ SHORT TERM SRI - Z 4,59%
CANDRIAM BONDS EURO HIGH YIELD-V 3,55%
A-F GLOBAL CORPORATE BOND-I EUR Hgd 3,22%
Amundi MSCI Semicon ESG Scrnd ETF Acc 3,06%
Rest 42,24%
28-6-2024
A GBP EUR 04/12/19
A JPY EUR 04/03/21
A JPY EUR 04/06/21
A JPY EUR 09/09/21
A JPY EUR 10/11/21
A USD EUR 03/04/20
A-F EURO SUB BOND ESG-H EUR
A-F GLOBAL CORPORATE BOND-I EUR Hgd
A-I MSCI JAPAN-UC ETF DR-EUR
AM GLOBAL AGG SRI 1 5 UCI ETF DR HGD EUR
AM ICPR EURO COR CLIMATE PARIS ALIGD PAB
AM ID JP MO GL GB GO UC ET D E H
AM ID MSCI EMU-UC ETF DR-EUR PAR
AM ID MSCI WORLD-UCITS ETF DRC
AM SP 500 CT NT ZR AB PB UC ETF (PAR)
AMU ETF GB EMTS BD INV GD 7-10
AMU EUR STOX 50 UC ETF DR-EUR(C)
AMU INDEX MSCI USA SRI - UC ETF
AMUNDI ABS - IC
Amundi Cash Institutions SRI - I
AMUNDI ETF GBL EMG BD MKT IBOX
AMUNDI ETF JAPAN TOPIX UCITS ETF - DHE
Amundi ETF MSCI EM Asia
Amundi Etf Msci Emu Ucits Etf
AMUNDI ETF MSCI EMU UCITS ETF DR
Amundi ETF MSCI Europe Ex EMU
AMUNDI ETF MSCI USA
AMUNDI ETF MSCI USA UCITS ETF
AMUNDI EUR LIQ RATED SRI I
Amundi Euro Corporate SRI - DR C
Amundi Euro Corporate SRI 0-3Y - DR C
AMUNDI EURO HIGH YIELD BD ESG UCITS ETF
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY SRI-IC
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI EURO STOXX 50 - UCITS ETF DR - EU
AMUNDI INDEX MSCI EMU - UCITS ETF DR - EUR
AMUNDI INDEX US CORP SRI - UCITS ETF - H
Amundi IS MSCI USA ESG Lds Slt ETF DR
AMUNDI JAPAN TOPIX UCITS ETF - EUR
AMUNDI LEVERAGED LOAN EUROPE 2018
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
AMUNDI MSCI EM LATIN AMERICA UC ETF
AMUNDI MSCI EMRG MKT ETF-EUR
Amundi MSCI EMU ESG CTB Net Zero Amb ETF
AMUNDI MSCI EMU ESG LEADERS SELE
AMUNDI MSCI EUROPE VALUE FACTOR UCITS ET
Amundi MSCI Semicon ESG Scrnd ETF Acc
AMUNDI MSCI USA ESG LEADERS SEL - UCITS
AMUNDI MSCI WRLD ESG LDR SEL-NAV
Amundi Prime Euro Corporates
AMUNDI RESPONS INVEST - EURO CRE SRI -I2
AMUNDI S&P 500 ESG UCITS AEH
AMUNDIEuro GovtTLTD GRN Bd UCITS ETFAcc
Appels marges C.A.I.
BNPP EASY S&P 500 EUR HEDGE
BNPP EASY SandP 500 EUR C
BNPP EASY SandP 500 EUR HEDGE
CANDRIAM BONDS EURO HIGH YIELD-V
CPR Cash I
CPR CASH -I-
CPR CONVEX ESG - I
CPR CONVEXITE I -C-
CPR CREDIXX GL HY-I
CPR EUROLAND PREMIUM - I
CPR EUROLAND PREMIUM ESG - I
CPR FOCUS INFLAT-I
CPR FOCUS INFLATION -I-
CPR FOCUS INFLATION US - I (C)
CPR INV CLIMT ULT SHORT TERM BOND Z EUR
CPR INV SM BETA CRED ESG - I(C)
CPR INVEST B&W CLIM TARGET 2028
CPR INVEST-CLIMATE BONDS EURO - I(C)
CPR Moné Carry - I
CPR MONE CARRY-I-
CPR MONETAIRE ISR - Z
CPR MONETAIRE ISR -I-
CPR MONETAIRE SR -I-
CPR OBLIG 12 MOIS - I C
CPR OBLIG 12 MOIS -I-
CPR Oblig 24 mois - I
CPR OBLIG 6 MOIS - I
CPR OBLIG 6 MOIS - I C
CPR USA ESG - H-I EUR
CPR USA ESG - I
CPR USA ESG - P
db x-trackers MSCI USA Index UCITS ETF
DB X-TRACKERS MSCI USA TRN
ISHARES $ TREASURY BOND 3-7YR UCITS ETF
ISHARES FALLEN ANGELS HY CORP BD UCITS E
ISHARES IBOXX USD CORP BOND UCIT
iShares MSCI EMU ESG Screened UCITS ETF
ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS
ISHARES MSCI WLD HEDGED (ITA)
iShares MSCI World EUR Hedged UCITS ETF
ISHARES MSCI WORLD SRI UCITS ETF EUR HED
KINGDOM OF SP 3.9% 30Jul39
LYXOR ESG USD HIGH YIELD (DR) UCITS ETF
LYXOR ETF DJ EURO STOXX 50 PARIS
LYXOR ETF JPN TPX DLY HDG- D
LYXOR ETF MSCI WLD MTLY HED UCIT
LYXOR EUR 2-10Y INFL BREAKEVEN
LYXOR EURMS1-3Y INV GR DR
LYXOR MSCI CHINA ESG LDRS EXTRA DR UCITS
LYXOR MSCI EMU ESG BROAD CTB (DR) - UCIT
Nexstage Evergreen SCA
SPDR EMERGING MKTS LOCAL BD (GBR
SPDR MSCI EUROPE INDUSTRIALS UCITS ETF
SPDR SandP US FINANCIAL SELECT
US TSY 2.875 05/28
V GBP EUR 04/12/19
V USD EUR 03/04/20
V USD EUR 04/03/21
V USD EUR 09/09/21
V USD EUR 10/11/21
X MSCI WORLD VALUE (GER)
XTRACKERS MSCI USA ESG UCITS ETF 1C
Xtrackers MSCI World Value UCITS ETF 1C
XTRACKERS NIKKEI 225 UCITS (GER)