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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Aandelen 41,91%
Overige 29,69%
Obligaties 17,86%
Beleggingsfondsen 10,11%
Liquiditeiten 0,43%
30-4-2024
Aandelen
Aandelen/Certificaten
Beleggingsfondsen
Futures
Liquiditeiten
Obligaties
Overige
Rights
Eurozone 55,48%
Verenigde Staten 25,28%
Azië (Emerging) 11,08%
Latijns Amerika 2,39%
Azië (Ontwikkeld) 2,21%
Afrika 1,39%
Verenigd Koninkrijk 1,25%
Europa (ex-euro) 0,62%
Japan 0,19%
Groeilanden Europa 0,1%
Rest 0,01%
30-6-2017
Afrika
Azië (Emerging)
Azië (Ontwikkeld)
Europa (ex-euro)
Eurozone
Groeilanden Europa
Japan
Latijns Amerika
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 15,25%
Informatietechnologie 13,98%
Ind. ondernemingen 13,19%
Discretionaire consumptiegoederen 12,64%
Basis consumptiegoederen 12,0%
Gezondheidszorg 10,19%
Materialen 8,54%
Vastgoed 4,45%
Telecomdiensten 4,38%
Verdelers 3,38%
Rest 2,0%
30-6-2017
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Vastgoed
Verdelers
BL-American Small + Mid Caps 4,16%
G.S.Fds-Japan Eq.Partners Ptf. 3,52%
BNP Paribas S.A. FLR Non-Pref. MTN 23/32 2,58%
Hamburg Commercial Bank AG IHS S.2762 23/27 2,45%
GSF-Emer. Mkts Equity ESG Ptf. 2,43%
Vonovia SE MTN 19/27 2,17%
Skandinaviska Enskilda Banken Pref. MTN 22/25 1,98%
Realty Income Corp. Notes 23/30 1,97%
The Procter & Gamble Co. Bonds 24/34 1,95%
ING Groep N.V. FLR MTN 23/29 1,93%
Rest 74,86%
30-4-2024
AGIF-AL.DY.AS.H.Y.B.IH2EO
AGIF-AL.DY.AS.H.Y.B.IH2EO 3,259 %
AMERICA MOVIL 13/23 3.259 %
AMERICA MOVIL 13/23 3.259%
BFCM 19/26 MTN 0.750% FR0013412947
BL-American Small + Mid Caps
BNP Paribas S.A. FLR Non-Pref. MTN 23/32
BOOKING HLDGS 15/27 1.800%
CARREFOUR 18/26 MTN 1.750%
Citigroup Global Markets Dt. Disc.Z 2
CM-CIC HOME LOAN 14/24MTN 1.750%
CM-CIC HOME LOAN 14/24MTN 1.750% FR0011991306
Comgest Growth PLC-Eu.Sm.Comp.
Comgest Growth PLC-Japan
CS GRP FD.(GG) FLR 15/22 1.250%
DAIMLER AG.MTN 16/24 1.400%
db x-trackers CAC 40 UCITS ETF
DB X-TRACKERS DAX UCITS ETF (DR) - INCOME 1D
DBXT SandP 500 ETF (DR) 1C
DWS Inv. - CROCI US
DWS Inv.-CROCI EURO
Dz Bank Ag Deut.Zentral-Gen. Disc.Z 2
DZ BANK AG Dt.Zen.-Gen. AI-Disc.-Zert. DAX 20/21
Echiquier - Convexité Europe
EXP.-IMP.BK CH 17/23 MTN 0.750% XS1717759499
G.S.Fds-Japan Eq.Partners Ptf.
GAM Star China Equity USD Institutional Acc
GENERALI 14/20 MTN 2,875 %
GENERALI 14/20 MTN 2.875 %
GOLDM.S.GRP 18/28 MTN 2.000%
GRAND CITY PROP.18/27 MTN 1.500% XS1781401085
GSF-Emer. Mkts Equity ESG Ptf.
Hamburg Commercial Bank AG IHS S.2762 23/27
ING Groep N.V. FLR MTN 23/29
iSh.ST.Eu.600 Healt.C.U.ETF DE
iShares SandP 500 EUR Hedged ETF
iShs VI-E.S&P 500 Min.Vol.U.E.
iShsII-MSCI Eu.Q.Div.ESG U.ETF
ISHSV-S+P500 EUR HGD ACC
JPM-E.M.S.C.JPMEMSC CPAEO
JPMorgan Fds-Emerg.Mkts Sm.Cap
KOREA GAS 13/19 2,375 %
KOREA GAS 13/19 2.375 V
Lupus Alpha Dividend Champions
Magellan I
MAGELLAN SICAV I(EUR)4DEC
Morgan S. & Co. Intl PLC AI-Disc.-Zert. SX5E 18/21
National Bank of Canada MTN 23/28
Nordea 1-Emerging Stars Equity
Pioneer Fds Emerg Mkts Bd I EUR HDA
Realty Income Corp. Notes 23/30
SANTDR CONS.FIN.15/20 MTN 1,500 %
SCHR.ISF-ASIAN OPP.CACCEO
Schroder ISF-Asian Opportun.
Skandinaviska Enskilda Banken Pref. MTN 22/25
Société Gén. Eff. GmbH AI-Disc.-Zert. SX5E 20/21
SPDR Euro Stoxx L.Volat.U.ETF
SPDR S&P 500 Low Volatil.ETF
SPDR S+P 500 LW VOL.USD
SPDR S+P EO DIV.ARIST.ETF
SPDR S+P US D.ARIST.ETF D
SPDR S+P US DIV.ARIST.ETF
SPDR SandP Euro Dividend Aristocrats ETF
SPDR SandP Euro Dividend Aristocrats UCITS ETF
SPDR SandP US Divid.Aristocr.ETF
SPDR® EURO STOXX Low Volatility UCITS ETF
SSGA SP.E.EU.II-EO S.L.V.
The Procter & Gamble Co. Bonds 24/34
The Toronto-Dominion Bank MTN 22/29
Threadneedle L-Am. Sm. Comp.
UBS GROUP 16/24 1.500% CH0341440334
UBS(I)ETF-F.MSCI USA Q.ESG UE
UBS(I)ETF-Fac.MSCI USA Qu.U.E.
UBS(I)ETF-Fc.M.USA P.V.ESG UE
UBS(I)ETF-Fc.MSCI USA L.V.U.E.
UBS(I)ETF-Fc.MSCI USA P.V.U.E.
UBS(L)FS-Fact.MSCI EMU L.Vol.
UBS(L)FS-Fact.MSCI EMU Quality
UBS(L)FS-MSCI USA SR UCITS ETF
UBS-ETF-Fact.MSCI EMU Q.U.ETF
UBSLFS-F.MSCI EMU Qua.ESG UETF
UBSLFS-Fact.MSCI EMU Qual.UETF
UNICR.BK AUS. 13/19 MTN 2.500 %
Vaneck Mst Us Moat Uc.Etf
VE MST US Sust. MOAT UC.ETF
VONOVIA FINANCE 18/38 MTN 2.750%
Vonovia Finance B.V. MTN 19/27
Vonovia SE MTN 19/27
VONT.FINL PR DIZ19 SX5E
Vontobel Fd.-mtx Sust.EM Lead.
Vontobel Financial Prod. AI-Disc.-Zert. DAX 19/21
Vontobel Financial Prod. AI-Disc.-Zert. DAX 20/20