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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 68,21%
Aandelen 30,19%
Liquiditeiten 1,6%
28-6-2024
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 61,19%
Overige 13,48%
Japan 5,11%
Frankrijk 3,13%
Verenigd Koninkrijk 3,11%
China 2,7%
Canada 2,48%
Zwitserland 2,37%
Duitsland 2,29%
Taiwan 2,1%
Rest 2,04%
28-6-2024
Australië
Azië (Emerging)
Azië (Ontwikkeld)
België
Canada
China
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Ierland
India
Italië
Japan
Latijns Amerika
Luxemburg
Mexico
Nederland
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Informatietechnologie 25,48%
Financiële instellingen 15,66%
Gezondheidszorg 10,88%
Ind. ondernemingen 10,22%
Discretionaire consumptiegoederen 10,04%
Telecomdiensten 7,78%
Basis consumptiegoederen 6,47%
Energie 4,36%
Materialen 4,27%
Nutsvoorzieningen 2,52%
Rest 2,32%
28-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Landbouwproducten en -diensten
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verdelers
KBC Institutional Fund Euro Corp Bonds -ISB 19,3%
KBC Institutional Fund Euro Bonds -ISB 19,09%
Plato Institutional Index Fund World -ISB 11,94%
Plato Institutional Index F N.Am. Eq -ISB EUR 10,25%
KBC Bonds Strategic Broad 25/75 RI-ISB 7,9%
KBC Bonds Strategic Broad 50/50 RI-ISB 7,9%
KBC Bonds Strategic Broad 75/25 RI -ISB 7,88%
KBC Bonds High Interest Institutional B Shares 5,83%
Plato Institutional Index F Em. Mark. Eq -ISB 2,99%
KBC Equity Fund EMU SmallandMedium s -ISB 1,42%
Rest 5,5%
28-6-2024
Allianz Se-Reg
Anheuser - Busch Inbev NV
APPLE INC
Associated British Foods
Banco Santander S.A.
BASF SE
Bayer A.G.
BTPS 5.5 01/09/2022
BTPS BTPS 2.15 12/15/21
BTPS BTPS 5 03/01/25
BTPS BTPS 5 1/4 11/01/29
Cie Generale d'Optique Essilor International SA
Continental AG
DAIMLER AG
Daimler Ag-Reg
DBRI 1.75 15/04/2020
Deutsche Bundesrepubli
FERROVIAL SA
France Government Bond
FRANCE O.A.T. FRTR 2 1/2 05/25/30
FRANCE O.A.T. FRTR 2 1/4 05/25/24
FRANCE O.A.T. FRTR 3 1/4 10/25/21
FRANCE O.A.T. FRTR 5 3/4 10/25/32
FRTR 2.25 25/10/2022
German Postal Pensions
German Postal Pensions Securitisation PLC 3,375% 18.01.2016
Heineken
Hypoport
INDEX FUND EUROLAND BONDS IS B KAP
Inditex SA
Ireland Government Bond 4,5% 18.04.2020
Italy Buoni Poliennali
Italy Buoni Poliennali Del Tesoro 6,5% 01.11.2027
KBC BONDS HIGH INTER INST SH
KBC BONDS HIGH INTER INST SH EUR
KBC BONDS HIGH INTER INST SH KAP
KBC Bonds High Interest Institutional B Shares
KBC BONDS INFL-LINKED KAP2
KBC Bonds Strategic Broad 25/75 RI-ISB
KBC Bonds Strategic Broad 50/50 RI-ISB
KBC Bonds Strategic Broad 75/25 RI -ISB
KBC EQT FD HIGH DIV EURO IS B
KBC EQT FD HIGH DIVIDEND IS B
KBC EQUITY FUND BUYBACK USD
KBC Equity Fund EMU SmallandMedium s -ISB
KBC Equity Fund New Asia
KBC EQUITY FUND NEW ASIA IS EUR
KBC Equity Fund North American Continent -ISB
KBC IF EURO BONDS SHORT INST B SHARES
KBC IF EURO CORPOR BONDS
KBC IF EURO CORPOR BONDS EUR
KBC IF EURO CORPOR BONDS INST B SHARES C
KBC IF EURO EQUITY INST B SHARES
KBC INST FD EURO BONDS
KBC INST FD EURO BONDS EUR
KBC INST FD EURO BONDS INST
KBC INST FD EURO BONDS INST B SHARES C
KBC INST FD EURO BONDS INST EUR
KBC INST FD EURO BONDS LONG
KBC INST FD EURO BONDS LONG EUR
KBC INST FD EURO BONDS LONG KAP - IS
KBC INST FD EURO BONDS SHORT KAP - IS
KBC INST FD EURO CORP BONDS
KBC INST FD EURO EQ SandM CAPS IN SH KAP
KBC INST FD EURO EQUITY INST
KBC INST FD EURO EQUITY INST EUR
KBC INST FD EURO EQUITY INST SHARES KAP
KBC INST FD EURO SAT EQ IN SH
KBC INST FD EURO SAT EQ IN SH EUR
KBC INST INTEREST FD CASH EURO CORP KAP
KBC INST.F. US EQUITY (KAP)
KBC INST.F. US EQUITY (KAP) USD
KBC Institutional Fund Euro
KBC Institutional Fund Euro Bonds Classic Shares
KBC Institutional Fund Euro Bonds -ISB
KBC Institutional Fund Euro Bonds Long
KBC Institutional Fund Euro Bonds Short
KBC Institutional Fund Euro Corp Bonds ISB
KBC Institutional Fund Euro Corp Bonds -ISB
kbc Institutional Fund Euro Equity CS
KBC Institutional Fund Euro Equity ISB
KBC Institutional Fund Euro Equity -ISB
KBC Institutional Fund Euro Satellite Eq -ISB
KBC Institutional Fund US Equity
KBC Institutional Funds Euro Bonds Kap
KBC Institutional Funds Euro Bonds Long Kap
KBC Institutional Funds Euro Bonds Short Kap
KBC Institutional Funds Euro C Bonds
KBC Interest Cash Euro Acc
KBC INTEREST FUND CASH EURO
KBC INTEREST FUND CASH EURO KAP
KBC M.I. Cash 3M Dur Responsible Investing -ISB
KBC MA MIN VARIANCE GLOBAL
KBC MA MIN VARIANCE GLOBAL IS B
KBC MA MIN VARIANCE GLOBAL IS B KAP
KBC MONEY EURO
KBC Multi Interest SRI Cash 3 Month Dur ISB
KBC Multi Interest SRI Cash 3 Month Dur -ISB
KBC Part. Corporate Bds Responsible Investing -ISB
KBC Participation SRI Corporate Bonds -ISB
Lvmh Moet Hennessy Louis Vuitton S
Not available
PLATO INST IND F EMERGING
PLATO INST IND F EURO EQ IN
PLATO INST IND FD EMER MARK EQ IB SHARES
PLATO INST IND FD EUROPEAN EQ IB SHARES
PLATO INST IND FD NORTH AM EQUITY IS B
PLATO INST IND FD PACIFIC
PLATO INST IND FD PACIFIC EQ IB SHARES
Plato Institutional Index
Plato Institutional Index F Em. Mark. Eq ISB
Plato Institutional Index F Em. Mark. Eq -ISB
Plato Institutional Index F N.Am. Eq -ISB
Plato Institutional Index F N.Am. Eq -ISB EUR
Plato Institutional Index F Pacif. Eq -ISB EUR
plato institutional Index Fund Euro ECS
plato institutional Index Fund European ECS
Plato Institutional Index Fund European Equity
Plato Institutional Index Fund N.Am. Eq ISB
Plato Institutional Index Fund N.Am. Eq -ISB
Plato institutional index Fund NAECS
Plato Institutional Index Fund North Am. Equity
Plato Institutional Index Fund World -ISB
Sanofi
Siemens AG
Spain Government Bond
Spain Government Bond 1,4% 31.01.2020
Spain Government Bond 2,75% 30.04.2019
Spain Government Bond 3,75% 31.10.2018
Spain Government Bond 5,4% 31.01.2023
SPANISH GOV'T SPGB 4.8 01/31/24
SPGB 4 30/04/2020
Total Sa
Volkswagen Ag-Pfd