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NrdlxPr Horizont Fd TF (A) k.
Gemengd Neutraal risico : Internationaal
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Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 77,87%
Obligaties 13,45%
Schatkistcertificaten 8,85%
Futures 0,0%
Cash & Overige -2,01%
Rest 1,84%
31-5-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Futures
Grondstoffen
Liquiditeiten
Obligaties
Overige
Rente
Schatkistcertificaten
Luxemburg 55,82%
Ierland 16,1%
Duitsland 10,97%
Italië 8,36%
Brazilië 5,08%
Liechtenstein 3,83%
Overige 0,0%
31-5-2024
Afrika
Andere
Azië (Emerging)
Azië (Ontwikkeld)
Brazilië
Canada
Duitsland
Europa (ex-euro)
Eurozone
Globaal
Ierland
Italië
Latijns Amerika
Liechtenstein
Luxemburg
Overige
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Materialen 20,51%
Gezondheidszorg 13,62%
Ind. ondernemingen 12,7%
Discretionaire consumptiegoederen 11,13%
Financiële instellingen 11,04%
Informatietechnologie 10,9%
Basis consumptiegoederen 7,33%
Telecomdiensten 5,05%
Verdelers 4,46%
Energie 2,12%
Rest 1,14%
31-3-2020
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Telecomdiensten
Verdelers
ESG Aktien Global Actions Nominatives A o.N. 18,51%
AIS-Amundi MSCI World ex Euro. Namens-Anteile C Cap.EUR o.N. 9,41%
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) 8,85%
Italien, Republik EO-B.T.P. 2022(33) 8,36%
iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N. 7,5%
JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN 7,47%
Twelve Cat Bond Fund Reg. Shares I Acc. USD o.N. 7,26%
COELI I-Fr.Mkts Fixed Inc. Act. Nom. I USD Acc. oN 6,42%
Eurizon Fd-Flexible Equ.Strat. Registered Units Z o.N. 5,65%
Brasilien DL-Bonds 2023(23/33) 5,08%
Rest 15,48%
31-5-2024
0,125% United States of America DL-Inflation-Prot.
Acatis Ch.Sel.-Acatis Elm Kon. Inhaber-Anteile o.N.
ACATIS ifK Value Renten UI Inhaber-Anteile A
ACATIS-CHAMPIONS-SELECT-ACATIS-ELM-KONZEPT
Advantest Corp
AIS-Amundi MSCI World ex Euro. Namens-Anteile C Cap.EUR o.N.
AIV S.A. VISION MICROF.LC.ZT.30.12.40
AIV Vision Microfinance
Brasilien DL-Bonds 2023(23/33)
COELI I-Fr.Mkts Fixed Inc. Act. Nom. I USD Acc. oN
Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und)
ESG Aktien Global
ESG Aktien Global Actions Nominatives A o.N.
Eurizon Azioni Strategia Fless...
Eurizon Easy Fd-Azioni Str.Fl. Registered Units Z o.N.
Eurizon Fd-Azioni Strat.Fless. Registered Units Z
Eurizon Fd-Azioni Strat.Fless. Registered Units Z o.N.
Eurizon Fd-Flexible Equ.Strat. Registered Units Z o.N.
Eurizon Strat Flessibile
Falcon - Twelve-Fal.Ins.Opp.Fd Namens-Anteile I US
Falcon-12-Fal.Insu.Lin.Strat. Inhaber-Anteile I US
Falcon-12-Fal.Insu.Lin.Strat. Inhaber-Anteile I USD o.N.
Franklin K2 Alternative Strat
GAM Precious Metals-Phys.Gold Inhaber-Anteile A US
GS Glbl Strat Macro Bd I Acc USD
GS Global Strategic Macro Bond Fund
GS Strategic Macro Bond
IFC 2019
IIV Mikrofinanzfonds
IIV Mikrofinanzfonds I Fonds
IIV Mikrofinanzfonds Inhaber-Anteile I
iShares Core DAX
iShares Core DAX UCITS ETF DE Inhaber-Anteile
iShares Core DAX UCITS ETF DE Inhaber-Anteile EUR Acc.
iShares MSCI Japan ETF EURhgd
iShares MSCI Japan EUR Hedged
iShares MSCI Japan EUR Hedged UCITS ETF
iShs EO H.Yield Corp Bd U.ETF Registered Shares EUR Acc o.N.
Italien, Republik EO-B.T.P. 2022(33)
JB Physical Gold ETF
JB Prec.M.Fd-JB Physic.Gold Fd Inhaber-Anteile A USD o.N.
JSS IF-JSS Twe.Su.Insu.Bd Opp. Act. Nom. IZ3 EUR Acc. oN
JSS Twelve Ins. Bond Fd.
Julius Bär Physical Gold
Laffitte Risk Arbitrage UCITS I EUR Acc
LOYS - LOYS Global System Inhaber-Anteile I o.N.
LOYS Global System
LOYS Sicav - LOYS Global System S
MUL-LYX.DAILY LevDAX UCITS ETF Namens-Anteile o.N.
Nordlux Pro Fdmgt-N.ESG Akt.Gl Act. Nom. A EUR Acc. oN
Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile A Ca
Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile A Cap. EUR o.N.
Nordlux Pro Fdmgt-Nordlux Str. Namens-Anteile B Dis. EUR o.N.
Nordlux Strategie
Norway (Kingdom Of) 1.75%
Not available
Plenum CAT Bond
Plenum CAT Bond Fund I EUR
Plenum CAT Bond Fund I USD
Plenum CAT Bond Fund Inhaber-Anteile I USD o.N.
Plenum Eur.Insur.Bd Fd Nam.-Ant. I EUR Acc. oN
Plenum Europ. Insur. Bd
Portfolio Sol. S.A. -Comp.10- 13 (13/Open End)LGT(Lux) Fund
Schroder GAIA Cat Bond
Schroder GAIA-Schr.GAIA Cat Bd Regist. Acc.Shs IF
Schroder GAIA-Schr.GAIA Cat Bd Regist. Acc.Shs IF USD o.N.
Swissc.ETF Pre.Met.-Phys.Gold Inhaber-Anteile A USD o.N.
Swisscanto ETF PM Physical Gold USD A
Twelfe Falcon ILS
Twelve Cat Bond Fd
Twelve Cat Bond Fund Reg. Shares I Acc. USD o.N.
US TREASURY 2021
US Treasury IPS 2022
Vereinigte Staaten 0.125% 2023