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RobASF Life Cycle 2045 F€ k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2020
Aandelen 81,0%
Obligaties 12,0%
Overige 2,5%
Vastgoed 2,5%
Liquiditeiten 2,0%
31-12-2020
Aandelen
Liquiditeiten
Obligaties
Overige
Vastgoed
Noord-Amerika 41,7%
Europa 30,3%
Groeimarkten 18,6%
Azië-Pacific 9,4%
31-12-2016
Azië-Pacific
Europa
Groeimarkten
Noord-Amerika
Microsoft Corp 2,96%
NVIDIA Corp 2,17%
Apple Inc 2,13%
Alphabet Inc (Class A) 1,6%
Amazon.com Inc 1,59%
Meta Platforms Inc 1,17%
JPMorgan Chase & Co 1,11%
Broadcom Inc 0,86%
Eli Lilly & Co 0,82%
Taiwan Semiconductor Manufacturing Co Lt 0,76%
Rest 84,83%
30-4-2024
0.000 BUNDESSCHATZANWEISUNGEN 15-MAR-2024
AbbVie Inc
Alphabet Inc (Class A)
Amazon.com Inc
APPLE INC
ASTRAZENECA PLC
Broadcom Inc
CA EUR JP Morgan SE Actual Cash XX
CA USD JP Morgan SE Actual Cash XX
CashCollateral 0.00000 20220504 with JP Morgan SE
CashCollateral 0.00000 20220801 with JP Morgan SE
CashCollateral 0.00000 20230301 with Cooperatieve Rabobank UA
Eli Lilly & Co
Fx Buy EUR 6814595.0700 Sell USD 7085186.2900 2023-01-10 JP Morgan SE
Fx Buy EUR 7127024.7800 Sell USD 7085186.2900 2022-12-02 Cooperatieve Rabobank UA
Global AC Multi-Factor Eq EUR G
Ishares Core Msci World Ucits Etf
iShares Core MSCI World UCITS ETF USD Ac
iShares Core SandP 500 ETF
iShares EUR Govt Bond 1-3yr UCITS ETF EU
iShares JP Morgan EM Local Government Bo
iShares JP Morgan EM Local GovernmentBo
Jpmorgan Chase & Co
Meta Platforms Inc
Microsoft Corp
Not available
NVIDIA CORP
Robeco Asian Stars Equities Z EUR
Robeco Asian Stars Equities ZEUR
Robeco Asia-Pacific Equities Z EUR
Robeco BP Global Premium Equities D EUR
Robeco BP Global Premium Equities I EUR
Robeco Emerging Debt Z USD
Robeco Emerging Markets Eq I EUR
Robeco Emerging Markets Equities I EUR
Robeco Euro Credit Bonds Class ZH EUR
Robeco Euro Credit Bonds Z EUR
Robeco Euro Credit Bonds ZH EUR
Robeco Global Conservative Equities Z EUR
Robeco Global Credits-Short Maturity IH EUR
Robeco Global Stars Equities Z EUR
Robeco GTAA Z
Robeco High Yield Bonds Class ZH EUR
Robeco Institutioneel Global Enhanced Index Fonds
Robeco Property Equities Z EUR
Robeco Property Equities ZEUR
Robeco Q1 GLB DEV Enhanced Index EQ Fund
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Robeco QI Global Dev Sust Enhanced Index Eq Z EUR
Robeco QI Global Developed Enh Index Eq Fund EUR G
Robeco QI Global Diversified Carry Z EUR
Robeco QI Global Multi-Factor Equities Fund
Robeco Quant Developed Markets Equities Fund
Robeco Quant Emerging Markets Equities Z EUR
Robeco Sustainable Global Stars Equities Z EUR
Stmicroelectronics NV
Taiwan Semiconductor Manufacturing Co Lt
UnitedHealth Group Inc
Visa Inc