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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 56,29%
Aandelen 39,75%
Rest 3,96%
30-4-2024
Aandelen
Cash & Overige
Obligaties
Verenigde Staten 82,83%
Duitsland 10,79%
Verenigd Koninkrijk 1,18%
Ierland 1,07%
Uruguay 0,16%
Rest 3,96%
30-4-2024
Andere
Canada
Duitsland
Frankrijk
Ierland
Supranationaal
Uruguay
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 12,16%
Financiële instellingen 5,96%
Communicatiediensten 3,87%
Gezondheidszorg 3,83%
Discretionaire consumptiegoederen 3,73%
Ind. ondernemingen 2,97%
Materialen 1,86%
Vastgoed 1,79%
Basis consumptiegoederen 1,61%
Energie 1,47%
Nutsvoorzieningen 0,5%
Rest 60,25%
30-4-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2024) 8,54%
United States of America DL-Notes 2021(24) 8,37%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025) 6,43%
United States of America DL-Notes 2020(25) 6,11%
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026) 4,18%
United States of America DL-Notes 2022(25) 4,17%
United States of America DL-Notes 2020(25) 4,11%
United States of America DL-Notes 2020(25) 4,09%
United States of America DL-Notes 2020(25) 4,04%
United States of America DL-Notes 2020(25) 3,99%
Rest 45,97%
30-4-2024
African Development Bank DL-Medium-Term Notes 2019(22)
Apple Inc. Registered Shares o.N.
Asian Development Bank DL-Medium-Term Notes 2019(24)
Bundesrep.Deutschland Bundesobl.Ser.178 v.2018(23)
Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24)
Bundesrep.Deutschland Bundesschatzanw. v.21(23)
Bundesrep.Deutschland Bundesschatzanw. v.22(24)
Cash USD 01
Council of Europe Developm.Bk DL-Notes 2019(22)
Council of Europe Developm.Bk DL-Notes 2019(24)
CPPIB Capital Inc. DL-Med.-Term Nts 2018(23)Reg.S
European Investment Bank DL-Bonds 2017(22)
European Investment Bank DL-Notes 2020(23)
Forderung/Verbindlichkeit aus VM FUTURE CROSS RATE EUR/USD 09.22 CME
Inter-American Dev. Bank DL-Medium-Term Bk Nts 2018(23)
Kreditanst.f.Wiederaufbau DL-Anl.v.2012 (2022)
Kreditanst.f.Wiederaufbau DL-Anl.v.2019 (2024)
Kreditanst.f.Wiederaufbau DL-Anl.v.2022 (2024)
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2025)
Kreditanst.f.Wiederaufbau DL-Anl.v.2023 (2026)
Landwirtschaftliche Rentenbank DL-MTN Ser.1114 v.15(23)
Nordic Investment Bank DL-Medium-Term Notes 2018(23)
Not available
United States of America DL-FLR Notes 2021(23)
United States of America DL-Notes 2017(23)
United States of America DL-Notes 2019(21)
United States of America DL-Notes 2020(22)
United States of America DL-Notes 2020(23)
United States of America DL-Notes 2020(25)
United States of America DL-Notes 2021(24)
United States of America DL-Notes 2022(25)