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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 46,1%
Obligaties 23,7%
Liquiditeiten 20,3%
Overige 6,0%
Grondstoffen 2,1%
Rest 1,8%
31-3-2024
Aandelen
Beleggingsfondsen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Overige 57,2%
Noord-Amerika 21,4%
Japan 5,8%
Verenigd Koninkrijk 5,7%
Groeimarkten 4,6%
Europa (ex-Verenigd Koninkrijk) 3,5%
Rest 1,8%
30-9-2023
Australië
België
Brazilië
Canada
Cash
China
Duitsland
Europa (ex-Verenigd Koninkrijk)
Finland
Frankrijk
Groeimarkten
Hong Kong
India
Indonesië
Israël
Italië
Japan
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Qatar
Singapore
Supranationaal
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Overige 53,8%
Sub Government 34,1%
Bedrijven 5,9%
Grondstoffen 3,7%
Cash 2,5%
30-9-2013
Bedrijven
Cash
Grondstoffen
Overige
Sub Government
Microsoft Corp 4,1%
Nvidia Corp. 2,9%
Amazon.com 2,7%
Rest 90,3%
31-3-2024
0% Treasury Bill 2013
0.0% Gov Of The United States Of America 17-10-13
0.0% Gov Of The United States Of America 24-10-13
0.5% US TREASURY NOTE 30/11/2012
0.5% Government Of the USA 30/11/2012
1.30% Japan-240 20/06/2012
2.05% Canada Housing Trust 15/06/2017
2.75% Gov Of Australia 21-04-2024
3.25% Australië 21/04/2029
3.5% New South Wales Treasury Corp. 20/03/2019
3.80% canada housing trust 15/06/2021
5.5% Australia (Commonwealth) 21/04/2023
5.5% Australië 21/04/2023
6.5% Government of Mexico 09/06/2022
6.5% Mexico 09/05/2022
7.25% Mexico 15/12/2016
7.5% Government of Mexico 03/06/2027
7.5% Mexico Government Bond 03/06/2027
Aberdeen European Smaller Companies FundB
ADVANCE AUTO PARTS INC
Alphabet Inc A
Amazon.com
APPLE INC
Australia Government Bond 2,75% 21.04.2024
Australia Government Bond 3,25% 21.04.2029
Citigroup
Euro Stoxx 50 Dec17
facebook inc
FTSE 100 IDX FUT DEC22
Ftse 100 Idx Fut Jun20
Ftse 100 Index Jun 23
Google inc (CI A)
Google Inc.
Gov Of Australia 2.75 21/04/2024
Gov Of Australia 2.75 21-Apr-2024
Gov Of Australia 2.75% 21/04/2024
Gov Of Australia 3.25 21/04/2029
Gov Of Australia 3.25 21-Apr-2029
Gov Of Australia 3.25% 21/04/2029
Gov Of Australia 5.5 21-Apr-2023
Gov Of Australia 5.50 21/04/2023
Gov Of Indonesia 8.25% 15/05/2029
Gov Of Mexico 5.75% 12/10/2110
Gov Of Mexico 6.5 09-Jun-2022
Gov Of Mexico 6.50 09/06/2022
Gov Of Mexico 7.25 15/12/2016
Gov Of Mexico 7.25 15-Dec-2016
Gov Of Mexico 7.5 03-Jun-2027
Gov Of Mexico 7.50 03/06/2027
Gov Of Mexico 7.50% 03/06/2027
Gov Of Mexico 8.00 07/12/2023
Gov Of Mexico 8.00% 07/12/2023
Gov Of South Africa 10.50% 21/12/2026
Gov Of The United States Of America 0.0 26-Jun-201
Gov Of The United States Of America 0.0 29-May-201
Gov Of UK 1.75% 22/07/2019
Gov Of UK 3.50 Perp
Gov Of UK 5% 22/07/2019
Gov Of United States 0.00 11/12/2014
Gov Of United States 0.00 13/11/2014
Gov Of United States 0.00 20/12/2018
Gov Of United States 0.00 23/06/2022
Gov Of United States 0.00 25/06/2015
Gov Of United States 0.00 25/11/2016
Gov Of United States 0.00 27/10/2016
Gov Of United States 0.00 28/04/2016
Gov Of United States 0.00 28/05/2015
Gov Of United States 0.00 30/04/2015
Gov Of United States 0.00% 03/10/2019
Gov Of United States 0.00% 05/10/2017
Gov Of United States 0.00% 05/10/2021
Gov Of United States 0.00% 05/12/2019
Gov Of United States 0.00% 06/10/2020
Gov Of United States 0.00% 07/11/2019
Gov Of United States 0.00% 08/12/2022
Gov Of United States 0.00% 09/11/2017
Gov Of United States 0.00% 11/04/2019
Gov Of United States 0.00% 13/06/2019
Gov Of United States 0.00% 14/05/2020
Gov Of United States 0.00% 16/02/2023
Gov Of United States 0.00% 16/04/2020
Gov Of United States 0.00% 16/05/2019
Gov Of United States 0.00% 17/03/2022
Gov Of United States 0.00% 22/04/2021
Gov Of United States 0.00% 22/07/2021
Gov Of United States 0.00% 25/10/2018
Gov Of United States 0.00% 26/04/2018
Gov Of United States 0.00% 26/10/2017
Gov Of United States 0.00% 27/10/2020
Gov Of United States 0.13 31/01/2023
Gov Of United States 0.13% 15/04/2022
Gov Of United States 1.88% 15/02/2032
Gov Of United States 2.13% 15/02/2040
Gov Of United States 3.38 15/04/2032
HENRY SCHEIN INC
International Business Machines Corp
Invesco Physical Gold ETC
Investec
Jpmorgan Chase & Co
JPMorgan Chase & Co. Registered Shares DL 1
Korean Index Futures
Kospi2 Inx Fut Dec20
MasterCard
MCDONALD'S CORPORATION
Mexican Bonos 6,5% 09.06.2022
Mexican Bonos 7,25% 15.12.2016
Mexican Bonos 8% 07.12.2023
Microsoft Corp
Microsoft Corporation
Msci Taiwan USd Apr21
NESTLE S.A
New South Wales Treasury Corp 3,5% 20.03.2019
No Description
Novartis Ag-Reg
Nvidia Corp.
Oracle Corp
Qualcomm
SAMSUNG ELECTRONICS CO
Sgx Cnx Nifty Apr15
Sgx Nifty 50 Apr17
Sgx Nifty 50 Oct16
Sgx Nifty 50 Oct17
Source Physical Gold P-ETC
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Threadneedle (Lux) Enhanced Commodities Fund
Threadneedle (Lux) Global Emerging Markets Short T
Threadneedle (Lux) Global Investment Grade Credit
Threadneedle (Lux) SICAV - European Short-Term Hig
Threadneedle (Lux) SICAV - Global Emerging Market
THREADNEEDLE EU HI YLD B-X
Threadneedle European High Yield Bond Fund
Threadneedle European Select Fund
Threadneedle Global Emerging Market Fund
Threadneedle Lux - Enhanced Commodities Capitalisa
Threadneedle Lux - European Short-Term High Yield
Threadneedle Lux - Global Emerging Market Short-Te
Threadneedle Lux - Global Investment Grade Credit
Threadneedle Lux Enhanced Commodities Fund
Threadneedle Lux Enhanced Commodities XU
Threadneedle-GlE Mkt St-Au
TLUX Enhanced Commodities Fund
Tlux Enhanced Commodity
Topix index future
Topix Index Jun 23
Topix Indx Futr Dec14
Topix Indx Futr Dec15
Topix Indx Futr Dec16
Topix Indx Futr Dec17
Topix Indx Futr Dec20
Topix Indx Futr Dec21
Topix Indx Futr Dec22
Topix Indx Futr Jun14
Topix Indx Futr Jun15
Topix Indx Futr Jun16
Topix Indx Futr Jun17
Topix Indx Futr Jun21
Topix Indx Futr Jun22
Toyota Motor
Treasury Bill 0.00 16/05/2023
Tullow Oil PLC
UNILEVER PLC
United States Treasury Bill 0% 28.04.2016
United States Treasury Inflation Indexed Bonds 3,375% 15.04.2032
US TREASURY N/B 1.875 15/02/2032
US TREASURY N/B 2.875 15/05/2032
US Treasury N/B 3.00 15/08/2052
US Treasury N/B 3.375 15/08/2042
US Treasury N/B 3.875 30/11/2027
VODAFONE GROUP PLC
Walt Disney Company