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Top 10 posities
Data van
Luxemburg 45,12%
Ierland 38,23%
Verenigde Staten 10,33%
Eurozone 2,62%
Canada 1,67%
Japan 1,61%
Rest 0,42%
31-12-2023
Australië
Canada
Eurozone
Ierland
Japan
Luxemburg
Verenigde Staten
Gedivers. finan. diensten 97,9%
Cash Equivalents 1,67%
Rest 0,42%
31-12-2023
Cash Equivalents
Financiële diensten
Gedivers. finan. diensten
Overige Gediversifieerde financiële diensten
FTIF-TEMPLETON ASIAN GROWTH FUND 10,91%
Amundi Msci EM Asia UCITS ETF 8,71%
FTGF-FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND 8,52%
NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND 7,28%
JPMORGAN FUNDS - AGGREGATE BOND FUND 7,13%
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF 5,58%
FTGF-FTGF WESTERN ASSET US CORE PLUS BOND FUND 5,5%
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF 5,06%
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND 4,87%
FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND 4,38%
Rest 32,05%
31-12-2023
Amundi Msci EM Asia UCITS ETF
DELAWARE INVESTMENT CORPORATE BOND FUND
EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND
FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND
FRANKLIN LIBERTYQ U.S. EQUITY UCITS ETF
FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND
FTGF-FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND
FTGF-FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND
FTGF-FTGF WESTERN ASSET US CORE PLUS BOND FUND
FTIF-FRANKLIN GLOBAL AGGREGATE BOND FUND
FTIF-FRANKLIN SELECT U.S. EQUITY FUND
FTIF-FRANKLIN U.S. LOW DURATION FUND
FTIF-FRANKLIN US EQUITY FUND
FTIF-TEMPLETON ASIAN BOND FUND
FTIF-TEMPLETON ASIAN GROWTH FUND
FTIF-TEMPLETON ASIAN SMALLER COMPANIES FUND
INVESTEC GLOBAL STRATERGY FUND LTD-ASIAN EQUIT
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF
ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD
iShares Core S&P 500 UCITS ETF
ISHARES CORE S&P 500 UCITS ETF USD ACC
iShares Global Aggregate Bond UCITS ETF
iShares USD Treasury Bond 1-3yr UCITS ETF
iShares USD Treasury Bond 7-10yr UCITS ETF
JPMORGAN FUNDS - AGGREGATE BOND FUND
LEGG MASON GLOBAL FUNDS PLC - CLEARBRIDGE US LARGE CAP GROWTH FUND
LEGG MASON GLOBAL FUNDS PLC - WESTERN ASSET U.S. CORE PLUS BOND FUND
LEGG MASON WESTERN ASSET ASIAN OPPORTUNITIES FUND
NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND