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RobASF Life Cycle 2060 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 41,9%
Europa 30,4%
Groeimarkten 18,7%
Azië-Pacific 8,9%
Overige 0,1%
31-12-2016
Azië-Pacific
Europa
Groeimarkten
Noord-Amerika
Overige
Microsoft Corp 3,26%
Apple Inc 2,41%
NVIDIA Corp 2,41%
Amazon.com Inc 1,73%
Alphabet Inc (Class A) 1,69%
Meta Platforms Inc 1,26%
JPMorgan Chase & Co 1,12%
Broadcom Inc 0,89%
Eli Lilly & Co 0,88%
Taiwan Semiconductor Manufacturing Co Lt 0,78%
Rest 83,57%
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
Eli Lilly & Co
Fx Buy EUR 1221520.7900 Sell USD 1290272.0100 2022-06-02 JP Morgan SE
Fx Buy EUR 1311808.3200 Sell USD 1363897.0800 2023-01-10 JP Morgan SE
Fx Buy EUR 1371904.7500 Sell USD 1363897.0800 2022-12-02 JP Morgan SE
Fx Buy EUR 66546.1000 Sell JPY 9372071.0000 2023-03-02 JP Morgan SE
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 JP Morgan EM Local Government Bo
iShares JP Morgan EM Local GovernmentBo
iShares MSCI World UCITS ETF DIST
Jpmorgan Chase & Co
Meta Platforms Inc
Microsoft Corp
Not available
NVIDIA CORP
Robeco Asian Stars Equities Z EUR
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 Government Bonds Z EUR
Robeco Global Conservative Equities Z EUR
Robeco Global Credits Short Maturity IH 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 Q1 GLB DEV Enhanced Index EQ Fund
Robeco QI Emerging Markets Enhanced Index Equities
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