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EUSD
Prot Orcadia Gl Sus Bal B u.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
31-12-2022
Aandelen 53,7%
Obligaties 35,9%
Liquiditeiten 10,4%
31-12-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 36,5%
Eurozone 21,6%
Groeimarkten 19,5%
Europa 13,6%
Japan 7,2%
Globaal 1,7%
31-12-2022
Europa
Europa (ex-euro)
Eurozone
Globaal
Groeimarkten
Japan
Overige
Verenigde Staten
Financiële instellingen 100,0%
30-6-2022
Consumer Discretionary
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Overige
Telecomdiensten
Vastgoed
Ishares Iv-msci Usa Sri Ucits Etf 13,7%
European Union 16/31 S76 Sr S 8,7%
Ishares Ii-msci Europe Sri Etf Eur 8,4%
Germany (hicp) 14/30 8,0%
Italy (btp)(hicp) 17/28 S 7,8%
Ishares Iv-msci Em Sri Usd Etf 7,4%
Axa 0.8% 1.85 % France(oat)(hicp) 11/27 Sr 7,0%
Spain 19/29 Sr 6,1%
Ishares Iv-msci Japan Sri Etf Usd 2,2%
Ubs(lux)-msci Wor.soc.res.a Usd-inc 2,2%
Rest 28,5%
31-12-2022
0.125 T'bond Usa(inflat.)13/23
0.375% Flemish Community 20/30 Sr S
0.50% Germany (hicp) 14/30
0.50% Germany 15/25 Sr
0.60% Spain 19/29 Sr
0.75 % France (oat) 18/28
0.75% European Union 16/31 S76 Sr S
0.75% France (oat) 18/28
0.95% Italy (btp) 16/23 Sr
1.30 % Italy (btp)(hicp) 17/28 S
1.30% Italy (btp)(hicp) 17/28 S
1.5% Italy (btp) 15/25 Sr
1.50 % Spain 17/27 Sr
1.50% Spain 17/27 Sr
1.85 % France(oat)(hicp) 11/27 Sr
1.85% France(oat)(hicp) 11/27 Sr
2.00 % Italy (btp) 18/28
2.10% Italy (btp)(hicp) 10/21 Sr
2.20% Italy (btp) 17/27 Sr
2.60 % Italy (btp)(hicp) 07/23 Sr
2.60% Italy (btp)(hicp) 07/23 Sr
4.95 Portugal 08/23 Sr 144a S
Alphabet -C-
AXA
Axa 0.8% 1.85 % France(oat)(hicp) 11/27 Sr
BMW
European Union 16/31 S76 Sr S
Flemish Community 0.38
France (Republic Of) 1.85
Germany (hicp) 14/30
Ishares Ii-msci Europe Sri Etf Eur
Ishares Iv-msci Em Sri Usd Etf
Ishares Iv-msci Japan Sri Etf Usd
Ishares Iv-msci Usa Sri Ucits Etf
iShares MSCI EM SRI UCITS ETF USD (Acc)
iShares MSCI EM SRI UCITS ETF USD (Dist) SEMD:AEX:
iShares MSCI Europe SRI ETF EUR Acc
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
iShares MSCI USA SRI ETF USD Acc
iShares MSCI USA SRI UCITS ETF USD (Acc)
Italy (btp)(hicp) 17/28 S
Italy (Republic Of) 1.3
JOHNSON and JOHNSON
Lyxor Investment Funds Lyxor Euro 6M SI EUR Acc
Not available
Pictet-st Money Market Eur-i
Protea Fund - Orcadia Equities EMU SRI Ex-Fossil B
P-shortterm Money Mkt Eur-i
Robeco Cgf-qi Gbl Su.en.in.eq.i Eur
Roche Holdings
Spain 19/29 Sr
SPDR SandP 500 ETF Trust
UBS ETF MSCI Japan SRI JPY A dis
UBS ETF MSCI World SRI USD A dis
Ubs Etf-msci World Soc.resp.a Usd
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
UBS(Lux)Fund Solutions – MSCI World Socially Respo
Ubs(lux)-msci Wor.soc.res.a Usd-inc
Ubs-msci Emu Soccially Respon.a Eur
Ubs-msci Emu Socially Respons.a Eur