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Activaspreiding
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Top 10 posities
Data van
31-12-2022
Aandelen 39,09%
Obligaties 29,74%
Liquiditeiten 3,33%
Rest 27,84%
31-12-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 21,77%
Europa 8,77%
Japan 2,44%
Rest 67,02%
30-6-2021
Europa
Globaal
Groeimarkten
Japan
Verenigde Staten
Energie 10,76%
Financiële instellingen 5,36%
Overige 4,92%
Informatietechnologie 4,28%
Gezondheidszorg 2,52%
Rest 72,16%
31-12-2022
Energie
Financiële instellingen
Gezondheidszorg
Informatietechnologie
Overige
BGF ESG FIXED INC. GLOBAL OPP. I2 9,8%
FEDERATED HERMES ABS. RET. CRED. F 9,8%
JPM GBL BD OPP. SUSTAINABLE C 9,8%
PIMCO ESG INCOME I 9,8%
PIMCO GLOBAL BOND ESG I 9,8%
SPARINVEST ETHICAL GLOBAL VALUE I 4,9%
FIDELITY GLOBAL TECHNOLOGY Y 4,3%
AMUNDI INDEX MSCI USA SRI PAB - UC 4,0%
NORDEA GLOBAL CLIMATE and ENVIR. BI 3,6%
THEMATICS WATER FUND S/A 3,2%
Rest 31,0%
31-12-2022
AMUNDI BOND GLOBAL AGGREGATE -IU- CAP
AMUNDI FUNDS - BOND GLOBAL AGGREGATE
AMUNDI FUNDS SICAV - BOND GLOBAL AGGREGATE
AMUNDI INDEX MSCI USA SRI PAB - UC
AXA GBL INFL. SHORT DUR. BONDS I
BGF ESG FIXED INC. GLOBAL OPP. I2
BLACKROCK GLOBAL - FIXED INC GLBL OPP -I2-
CANDRIAM EQT L ONCOLOGY IMPACT PI USDC
DEUTSCHE INVEST I GLOBAL BONDS USD -FCH- CAP
ED L SE US SEL GRW USD ZIC CAP
ED LSE US SEL GRW USD ZIC CAP
EDGEWOOD L SELECT-US SELECT GROWTH-USD ZIC
ELEVA EURO SELECTION -I (EUR) CAP
Eleva UCITS Fund - Eleva European Selection Fund C
FEDERATED HERMES ABS. RET. CRED. F
FIDELITY GLOBAL TECHNOLOGY Y
H20 MULTI AGGREGATE - I USD
H2O GLOBAL STRATEGIES ICAV -H2O MULTI
IMPAX ASIAN ENVIR. MARKETS X
INVESCO JAPANESE EQUITY ADVANTAGE FD -C-
ISHARES II BARCLAYS K US TREASURY BD7-10
ISHARES II PLC - USD TREASURY BOND 7-10 FUND
ISHARES III - CORE GLOBAL AGGREGATE BOND
ISHARES USD TIPS CAP
JPM GBL BD OPP. SUSTAINABLE C
JPMF AS GR -JPM C (ACC) USD- CAP
JPMORGAN FUNDS - AGGR BOND -JPM C (DIST) USD
LOOMIS SAYLES U.S. GROWTH EQ. SA -USD CAP
MAN FUNDS PLC - MAN NUMERIC EM MKTS EQ -I-
N1 US CORP BD -BI-BASE CAP
NIFLI LSUSGEQ - SHS -SA (USD)-CAP
NORDEA GLOBAL CLIMATE and ENVIR. BI
PICTET-ABSOLUTE RETURN FIXED INCOME -I USD-
PICTET-ARFI -I USD- CAP
PIMCO ESG INCOME I
PIMCO GLB INVR SERIES GLOBAL BD -INS-
PIMCO GLB INVR SERIES GLOBAL BD-INS-
PIMCO GLOBAL BOND ESG I
PIMCO Global Bond Fund
PIMCO INCOME INST USD
PIMCO INVESTORS SERIES PLC - GL BOND
PIONEER FUNDS FCP - U.S. FUNDAMENTAL GROWTH
POLAR K FUNDS PLC GLB TECH -I- USD
PowerShares FTSE RAFI US 1000 ETF
POWERSHARES FTSE RAFI US 1000 UCITS ETF
POWERSHARES GLB FD IRL FTSE RAFI US 1000
RCAP BP US PE IC SHS -I USD- CAP
ROBECO CAP GROWTH FD - ROBECO BP US
ROBECO NEW WORLD FINANCIALS I
ROBECOSAM SMART MATERIALS I CAP
SPARINVEST ETHICAL GLOBAL VALUE I
THEMATICS WATER FUND S/A
WELLINGTON M.P. US EQUITY RESEARCH -A-
WELLINGTON OPPORTUNISTIC FXD INCOME FD S