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Activaspreiding
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Top 10 posities
Data van
31-8-2024
Beleggingsfondsen 58,0%
Obligaties 32,0%
Overige 9,0%
Rest 1,0%
31-8-2024
Aandelen
Aandelenfonds
Alternatief/Korte termijn dynamisch
Alternatieve beleggingen
Bedrijfsobligaties
Beleggingsfondsen
Grondstoffen
Investeringsfondsen
Liquiditeiten
Obligatiefondsen
Obligaties
Onroerendgoedfondsen
Overheidspapier
Overige
Staatsobligaties
Staatspapier
Vastgoed
Globaal 23,0%
Nederland 21,0%
Overige 14,0%
Andere 10,0%
Groeimarkten 8,0%
Duitsland 6,0%
Europa 5,0%
Verenigde Staten 5,0%
Frankrijk 4,0%
Japan 3,0%
Zwitserland 0,0%
Rest 1,0%
31-8-2024
Afrika/Midden-Oosten
Amerika
Andere
Azië (Emerging)
Azië (Ontwikkeld)
Canada
Duitsland
Europa
Frankrijk
Globaal
Groeimarkten
Ierland
Japan
Latijns Amerika
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Wereldwijd
West-Europa (Euro)
West-Europa (ex-euro)
Zwitserland
Financiële instellingen 2,0%
Rest 98,0%
31-12-2023
Aandelen
Alternatieve investeringen
Bedrijfsobligaties
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Overige
Staatsleningen
Telecomdiensten
Nederland 0.5% 07/32 12,0%
Nederland 0.5% 01/40 8,0%
iShares Physical Gold 7,0%
Dimensional Global Core Equity 6,0%
Dimensional Emerging Markets L 5,0%
Duitsland i/l 04/2030 5,0%
iShares Core S&P 500 UCITS ETF 5,0%
M&G Sust. Euro Credit Fund 5,0%
PZENA GLOBAL VALUE FUND 5,0%
Add Value Fund NV 4,0%
Rest 38,0%
31-8-2024
0% IT strip 11/23
2.20% Japan Government Twenty Year Bond 20/09/2028
2.75% Nederland 15/01/2009
2.875% Singapore 09/30
3.25% Spanje 2010-30/04/2016
4% Nederland 05/2037
4% Nederland 07/2018
4% Nederland 15/01/2037
4% Nederland 15/07/2018
4% Netherlands Govern 08-15/07/2
4.25% Nederland 2013
4.5% Noorwegen 2005-2019
4.5% Noorwegen 2008-22/05/2019
4.5% Noorwegen Overheidsobligaties
4.5% Noorwegen Overheidsobligaties 22/05/2019
5% Nederland 2011
5% Nederland 2012
5.25% Nederland
5.5% Nederland
9% BNP Paribas 06/2017
Add Value Fund
Add Value Fund N.V.
Add Value Fund NV
Aegon float perpetual
Air Liquide 1.25% 06/2025
Alrenta
Axa Rosenberg Japan Small Cap Equity
Barclays
Barclays Bank Float 2008
BFCM float perpetual
Bluebay Emerging Market Select Bond
BlueBay Financial Capital Bond Fund
BlueBay High Yield Bond Fund
BMO Global Equity Market Neutral Fund
Bnp paribas
BofA – Reverse Conv Note 3,6% 26-10-2020
BofA – Reverse Conv Note 3.6 26-10-2020
BofA – Reverse Conv Note 5.6% 15-3-2019
BofA - Reverse Conv Note 6.45 15-3-2018
BofA – Reverse Conv Note 7 27-2-2018
BofA - Vortex Alpha
BVA Float 16
Caceis Account
Cash
CCRK
CRODA INTERNATIONAL PLC
Cross Markets Fund
Crude Oil future dec 2010
DAX Future 21 mrt 14
DB Global Equity Managers Fund
Delta Deelnemingen Fonds
Deposito EUR
Deutsche Bank
Deutsche Bk Finance 2005
Dimensional EM LrgCap Core Eq
Dimensional Emerging Markets L
Dimensional Emerging Markets Large Cap Core Equity
Dimensional Global Core Equity
Dimensional Global Core Equity B
Dimensional Global Core Equity Fund
DJ Eurostoxx 50 03/2005
DJ Eurostoxx 50 15/09/2006
DJ Eurostoxx 50 16/06/2010
DJ Eurostoxx 50 17/09/04
DJ Eurostoxx 50 19/03/04
DJ Eurostoxx 50 19/03/06
DJ Eurostoxx 50 9/05
Duitsland i/l 04/2026
Duitsland i/l 04/2030
Emerging Markets Equity I USD
ETF Physical PM Basket
EURDEP
Euro Bond Future 08/03/2005
Euro Bunds
Euro-Schatz 2y Bond Future 7/sept/2006
F&C Global Convertible Bond
F&C Portfolios Fund Global Convertible Bond I
Financial Select Sector SPDR
Fleming Japanese Investment Trust
Fortis Obam
Fortis Obligatie Dividend Fund
France OAT
Franklin Templeton Frontier Markets IA
Franklin Templeton Frontier Mkts lA
Frankrijk O.A.T. Principal 25/04/2008
FTI Future 7/05
Fundlogic Alt-Emerging Mkt Equ
Fundlogic Alt-Emerging Mkt Equity Fd
Germany (Federal Republic Of)
Global Div. Basket (BNP Note)
Global Div. Basket II
Global Opportunities
Goud
Goud Future 02/2006
Goud Future 04/2004
Goud Future 8/2005
Goud Future aug04
Greenbay European Long Short
GS India Equity Portfolio
Industrial Select Sector SPDR
ING Bank Euro Obl. Fds
ING Bank IT Fund
ING Euro Obligatie Fonds
ING High Yield Obli.
iShares BG Euro Corp Bond
iShares Core EM IMI Ucits ETF
ISHARES CORE MSCI WORLD ETF
iShares Core MSCI World UCITS
Ishares Core Msci World Ucits Etf
iShares Core S&P 500 UCITS ETF
iShares Core SandP 500 ETF USD Acc
iShares Core SandP 500 UCITS ETF
iShares Currency Hedged MSCI Japan
iShares DJ Select Dividend Ind
iShares DJ Select Dividend Index Fund
Ishares DJ Stoxx 50
iShares Gold
iShares Gold Trust
iShares MSCI Emerging Mkts Index Fund
iShares MSCI Europe
Ishares Msci Japan Index Fd
Ishares Msci Taiwan
Ishares Msci Taiwan Index Fd
iShares MSCI World
IShares MSCI World Index Fund
iShares Physical Gold
iShares Physical Gold ETC
Ishares s&p global energy
iShares SandP Global Energy Sector
iShares US Preferred Stock ETF
IT Strip 0% 2014
IVI Umbrella Fund - European Fund
KBW Bank ETF SPDR
Keijser Add Value
Koninklijke Philips Nv
LVMH 0.75% 04/25
LYXOR ETF FTSE ATHEX 20
Lyxor ETF STX 600 Basic Resour
Lyxor ETF STX 600 Oil and Gas
M&G Sust. Euro Credit Fund
Market Vectors Gold Miners
Market Vectors Russia ETF
Mint Tower Arbitrage
Mint Tower Arbitrage Fund
Mint Tower Arbitrage I
Montanaro EU Smaller Companies Fund
Morgan Stanley Global Brands Fund
Nasdaq 100 E-MINI future sep 12
Nederland 0.5% 01/40
Nederland 0.5% 07/32
Nederland 01/2011 5%
Nederland 2% 07/2024
Nederland 2.25 07/22
Nederland 2.25% 07/22
Nederland 4% 07/19
Nederland 4.25% 2013
Nederland 5% 07/2012
Nederland 5% 15/07/2011
Nederland 5.25% 07/2008
NETHERLANDS GOVERNMENT 4% 15/7/2018
Neuberger Berman Emerging Mrkt. Debt Blend
Neuberger Berman Global High Yield Fund
Nomura ETF-TOPIX
NOMURA HOLDINGS INC
Nomura Nikkei 225 ETF
Norwegian Government Bk 2 05/23
Not available
Ohra Aandelen Fonds N.V.
Olie Future 02/2006
Platinum Asset Management
Privium Done Hedge Fund-B
PROShares SandP 500 Dividend A
Proshares SandP 500 Dividend Aristocrats
Prosus 1.207% 01/26
Pzena Global Value A EUR Acc
PZENA GLOBAL VALUE FUND
Rabobank Fix-Var Perp.
Robeco
Robeco Duurzaam Aandelen
Robeco High Yield Fund
S&P 500
Singapore Government 2.875% 09/30
SKAGEN Global
SKY Harbor US High Yield Fund
SKY Hrbr GI.Fds-US Shrt Duration High Yield
SKY Hrbr Gl.Fds-US Shrt Duration High Yld
Spanish Government
Spanish Government 3.25% 04/16
Spanish Government 4.5% 01/18
SPDR ACWI ETF (wereldaandelentracker)
SPDR MSCI ACWI ETF
SPDR SandP 500 ETF Trust
SPDR SandP Euro Dvd Aristocrats UCITS ETF
SPDR SandP Insurance ETF
Swedbank
Toll Brothers
Turnstone Europe
Turnstone European Fund
United Kingdom Gilt 01/2015-09/2039
US 10 YR Note 21/06/2006
US Treasury 0.625 07/31/17
US Treasury 1.75% 11/29
US Treasury 2.25 11/11/24
US Treasury 2.25 11/15/24
US Treasury 2.25% 11/15/24
US Treasury 2.875% 04/30/25
Vaneck Global Mining ETF
Vanguard FTSE Developed Europe UCITS ETF
VastNed Offices
Vermeer Low Volatility Fund
Vermeer Mid Volatility Fund
Vietnam Ent Inv LT
Wereldhave Nv
WisdomTree CBOE SandP PutWrite U
WisdomTree CBOE SandP PutWrite UCITS ETF4.4
WisdomTree Europe Hedged Equity Fund
WisdomTree Japan Hedged Equity Func
WisdomTree Japan Hedged Equity Fund