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Activaspreiding
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Top 10 posities
Data van
31-8-2022
Aandelen 50,42%
Beleggingsfondsen 45,73%
Cash & Overige 3,85%
31-8-2022
Aandelen
Beleggingsfondsen
Cash & Overige
Liquiditeiten
Obligaties
Overige
Verenigde Staten 38,55%
Ierland 26,42%
Duitsland 15,32%
Luxemburg 7,39%
Frankrijk 2,83%
Zwitserland 1,63%
Verenigd Koninkrijk 1,37%
Nederland 1,13%
Denemarken 0,82%
Overige 0,69%
Rest 3,85%
31-8-2022
Andere
Australië
België
Cash & overige
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Italië
Luxemburg
Marokko
Nederland
Oostenrijk
Overige
Polen
Rusland
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financial Institutions 38,01%
Overige 22,65%
H09 (LU1232922432) 9,57%
Farmacie 6,09%
Chemie 4,8%
Detail & Groothandel 4,35%
Elektronica 4,25%
TV. Radio & uitgeverijen 3,58%
Verzekeringsmaatschappijen 2,85%
Rest 3,85%
31-8-2022
Anderen
Banken
Cash & overige
Chemie
Detail & Groothandel
Dranken
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Elektronica
Energie
Extraction of rocks, soils, oil & gas
Farmacie
Financial Institutions
Financiële instellingen
Fondsen
Food Processing
Gezondheidszorg
H09 (LU1232922432)
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
IT Consulting en andere Diensten
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Public Administration & Infrastructure
Software
TV. Radio & uitgeverijen
Verzekeringsmaatschappijen
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US 7,11%
WARBURG INV.RESP.- Corp.Bonds Inhaber-Anteile B 5,65%
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN 4,98%
Warburg-Total Return Gl.-Fonds Inhaber-Anteile E 4,18%
Warburg Blue Chips Glob. Aktiv Inhaber-Anteile 4,03%
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR 3,92%
Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc. 3,86%
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N. 3,47%
iShs IV-iShs MSCI Japan ES ETF Reg. Shares USD Acc 3,14%
Ubslfs-Msci Canada Cdad 2,73%
Rest 56,93%
31-8-2022
5% ITALIEN 2011/01.03.2022
7ORCA VEGA RETURN INHABER-ANTEILSKLASSE I
ABD Global Japan.Sm.Com.I2 EUR
ABERDEEN GL.-JAPAN.SMALLER COS ACT.NOM.I ACC HEDGE
AIS-Amundi JPX-NIKKEI 400 Namens-Ant. CDH Cap EUR
AIS-Amundi JPX-NIKKEI 400 Namens-Anteile C Cap.EUR
AIS-Amundi S&P 500 U.ETF Namens-Anteile C Cap.EUR
AS SICAV I - Japan Small.Co.Fd Act.Nom.I Acc Hedge
AXA RB US Equity Alpha Fund A Cap H
AXA ROSENB.EQ.A.TR.-US EQUITYREG.SHS CL.A HEDGED
AXA ROSENB.EQ.A.TR.-US EQUITYREG.SHS CL.A HEDGED (
CANDR.BDS - EMERGING MARKETS INHABER-ANT.I CAP.EUR
CANDR.BDS - EMERGING MARKETSINHABER-ANT.I CAP.EUR
CANDRIAM BONDS-EURO HIGH YIELD INHABER-ANTEILE S D
CANDRIAM BONDS-EURO HIGH YIELD INHABER-ANTEILE SS
DB ETC PLC INDEX-ZTF GOLD UNZE 999.9 02.05.2060
FIDELITY FDS-AMERICA FUND REG.SHS Y ACC. EUR HDGD
Fidelity Fds-America Fund Reg.Shs Y Acc. USD o.N.
HERBEUS SICAV - Enhanced Minimum Volatility Fund I
iSh.STOXX Europe 600 U.ETF DE Inhaber-Anteile ETF
iShs Core S&P 500 UC.ETF USDD Registered Shares US
iShs EO Govt Bd 1-3yr U.ETF Registered Shares o.N.
iShs IV-iShs MSCI India UC.ETF Registered Shares o
iShs IV-iShs MSCI Japan ES ETF Reg. Shares USD Acc
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US
iShsIII-Core EO Govt Bd U.ETF Registered Shares o.
iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shs USD Dis. oN
ISHSVII-MSCI USA UCITS ETF REG. SHARES USD (ACC) O
iShsV-MSCI Jap.EUR Hdg U-ETF A Reg. Sh. Month. EUR
iShsV-S&P500 EUR Hgd U.ETF Acc Reg. Sh. Month. EUR
ISHSV-S+P500 EUR HGD ACC
iShsV-SandP500 EUR Hgd U.ETF Acc Reg. Sh. Month. E
Lazard European High Yield
LAZARD EUROPEAN HIGHYIELDINHABER-ANTEILE
MUL-LYXOR JPX-Nikkei 400 (DR) Nam-Ant.D.Hgd USD Ac
Mul-Lyxor S&P 500 Ucits Etf Inhaber-Anteile Dist E
Nestle
NESTLE S.A
Nestlé S.A.
Nestle SA
NOVARTIS AG
OPTOFLEX INHABER-ANT. I (AUSSCH.)EUR ON
OptoFlex Inhaber-Ant. I (thes.)EUR o.N.
OptoFlex Inhaber-Ant. oN
PIMCO GL INV.-STOCKSPLUS FUND REG. INC. SHS (INST.
PIMCO GL INV.-STOCKSPLUS FUNDREG. INC. SHS (INST.
Pimco StocksPLUS TM Fund Inst Inc Hgd
Robeco US Select Opp. Equities I USD
ROBECO US SELECT OPPS EQUITIES ACT. NOM. CLASS I U
ROBECO US SELECT OPPS EQUITIESACT. NOM. CLASS I US
Schroder International Selection Fund US Large Cap
Schroder ISF US Large Cap EUR C Acc H
SCHRODER ISF US LARGE CAPNAMENSANT.C ACC. EUR HED
SCHRODER ISF US LARGE CAPNAMENSANT.C ACC. EUR HEDG
SCHRODER ISF-JAP.OPPORTUNITIES NAMENSANTEILE C ACC
SCHRODER ISFJAP.OPPORTUNITIESNAMENSANTEILE C ACC.
Ubs Etf - Msci Usa Ucits Etf Inhaber-Anteile (USD)
UBS(Irl)ETF-M.USA hd t.EO U.E. Reg.Shs EUR A Acc.
UBS-ETF-U.E.M.JP.hgd t.EO U.E. Inhaber-Ant.A Acc.
UBS-ETF-UBS ETF MSCI Can.U.ETF Inhaber-Anteile (CA
UBS-ETF-UBS-ETF MSCI EURO.U.E. INHABER-ANTEILE (EU
Ubslfs-Msci Canada Cdad
UBSLFS-MSCI EM DLAD
Ubslfs-Msci Usa Dlad
VANG.INV.S.-US OPPORTUNITIES BEARER INST.SHS (USD)
VANG.INV.S.-US OPPORTUNITIESBEARER INV.SHS (EUR) O
Vanguard US Opportunities Inst USD
Vanguard US Opportunities Inv.EUR
Warburg Blue Chips Glob. Aktiv Inhaber-Anteile
WARBURG -D- FDS SMALLandMIDC.DTL Inhaber-Anteile I
WARBURG -D- FDS SMALLandMIDC.DTLINHABERANTEILE I
WARBURG INV.RESP.- Corp.Bonds Inhaber-Anteile B
Warburg Small & Mid Caps Deutschland I
Warburg-Corp.Bds Soci.Resp.-Fd Inhaber-Anteile B
WARBURG-DEFENSIV-FONDS INHABER-ANTEILE I
Warburg-Total Return Gl.-Fonds Inhaber-Anteile E
WBG-MULTI-SMART-BET.AKT.EUROPA INHABER-ANTEILE I
W-D-F-Warb.-D-F.Small&Midc.Dtl Inhaber-Anteile I
W-D-F-WARB.-D-F.SMALLandMIDC.DTL INHABER-ANTEILE I
Xtr.(IE)-USD Corp.Bond U.ETF Reg. Shares 1D USD o.
Xtr.IE Xtr.USD Corp.Green Bd Reg. Shs 1CH EUR Acc.
Xtrackers II US Treasuries Inhaber-Anteile 1D o.N.
Xtrackers II US Treasuries Inhaber-Anteile 2D EUR
Xtrackers MSCI Japan Inhaber-Anteile 1C o.N. ETF
Xtrackers MSCI Japan Inhaber-Anteile 4C EUR Hgd oN