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Activaspreiding
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Top 10 posities
Data van
30-6-2024
Obligaties 49,89%
Aandelen 41,41%
Overige 5,48%
Liquiditeiten 3,11%
Grondstoffen 0,12%
30-6-2024
Aandelen
Aandelenoptie
Beleggingsfondsen
Deposito's
Grondstoffen
Liquiditeit
Liquiditeiten
Obligatiefondsen
Obligaties
Overige
Renteopties
zyEquity Funds
zyMoney Market Funds
Europa 42,7%
Noord-Amerika 20,29%
Globaal 19,44%
Azië-Pacific 6,85%
Groeimarkten 6,67%
Rest 4,04%
30-6-2024
Andere
Azië-Pacific
Cash
Europa
Globaal
Groeimarkten
Noord-Amerika
Overige
UniEuroRenta 12,72%
iShares EUR Corp Bond Large Cap UCITS ETF 7,85%
Xtrackers S&P 500 Swap UCITS ETF 6,95%
Vanguard S&P 500 UCITS ETF 6,91%
Xaia Credit Debt Capital 2,33%
UniInstitutional Global Convertibles Sustainable EUR A 2,3%
UniEuroRenta Corporates M 2,2%
DWS Invest Euro High Yield Corporates 2,01%
UniEuroAnleihen 1,89%
DWS Invest Euro-Gov Bonds 1,89%
Rest 52,95%
30-6-2024
AGI - Allianz Credit Opportunities
Allianz China A-Shares
Allianz Enhanced Short Term Euro
Allianz Global Investors Fund - Allianz Credit Opportunities
Amundi - Absol. Volat. Euro Equit.
Amundi S&P 500 UCITS ETF
Aramea Rendite Plus
Ashmore - EM Local Currency Bd. Fd.
Assenagon Alpha Volatility
Assenagon Credit Selection
AXA IM Euro Liquidity
Deutsche Floating Rate Notes
Dodge & Cox Worldwide Funds plc - U.S. Stock Fund
Dt. Invest I Euro Gov Bonds
Dt. USD Floating Rate Notes
Dte.Floating Rate Notes (USD)
DWS Invest Euro High Yield Corporates
DWS Invest Euro-Gov Bonds
Epsilon - Emerging Bond Total Return
Epsilon - Emerging Bond TR
Eurizon Fund - Bond Aggregate Rmb
Evli Nordic Corporate Bond
GAM Star - Cat Bond Fd.
GAM Star - Credit Opportunities Fd.
Gestion Mandarine Valeur
GS EM Debt Portfolio
GS Emerging Markets Debt Ptf
Heptagon Fund ICAV - Driehaus US Small Cap Equity Fund
Heptagon Fund plc - Yacktman US Equity Fund
iSh. Euro Corpor. Bond Large Cap
iSh. ST. Europe 600 UCITS ETF
iShares EUR Corp Bond Large Cap UCITS ETF
iShares MSCI ACWI UCITS ETF
iShs II-iShs $ Flt.Ra.Bd U.ETF
iShs-EO Corp Bd Lar.Cap U.ETF
J O Hambro Capital Fd. - Euro A Shs
JO Ham. Cap. - UK Equ. Inc. Fd.
LO Funds - Convertible Bond Asia USD
Mand. Unique Small&Mid C. Europe
Mandarine Gestion Mandarine Valeur
Metzler Europ. Smaller Co.
Morgan S. - Euro Corpor. Bond Fd
Muzinich Short Duration High Yield Fund
Muzinich Short Duration HY Fd.
Natixis - Loo. Sayles Sh. T. EM Bd.
Natixis International Funds Lux I-Loomis Sayles Short Term Emerging Markets Bond
Neuberger B. High Yield Bond Fd.
Pareto SICAV - Nordic Corporate Bd.
Pareto SICAV - Pareto Nordic Corporate Bond
PIMCO - Income Fund
PIMCO Funds: Global Investors Series plc - PIMCO Asia High Yield Bond Fund
PIMCO GIS EM Bd. Fd. Institut. USD
PIMCO GIS Emerging Markets Bond Fund
Schroder ISF Euro Corporate Bond
UBAM - SNAM Japan Equity Value
UBS Lux Bond SICAV - China Fixed Income RMB
UI - Aktia EM Frontier Bond+
UniEuroAnleihen
UniEuroRenta
UniEuroRenta Corporates
UniEuroRenta Corporates M
UniEuroRenta Corporates -M-
UniInstitutional Euro Reserve Plus
UniInstitutional Global Convertibles Sustainable EUR A
UniReserve: EURO
UniReserve: EURO M
UniReserve: Euro -M-
Vanguard Investment Series PLC - US Investment Grade Credit Index Fund
Vanguard S&P 500 UCITS ETF
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
Wellington Strategic European Equity Fund
XAIA Credit Basis II (IT)
Xaia Credit Debt Capital
Xtrackers S&P 500 Swap UCITS ETF