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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Beleggingsfondsen 99,0%
Cash & Overige 1,0%
30-4-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 66,47%
Ierland 23,24%
Luxemburg 6,38%
Japan 2,12%
Verenigde Staten 0,78%
Rest 1,0%
30-4-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
BlackRock CIF - iShares Corporate Bond Index Fund (UK) 16,48%
Legal & General US Index Trust 6,58%
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 5,96%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 5,59%
Royal London Bond Funds ICVC - Corporate Bond Fund 5,45%
L&G ICAV - Emerging Markets Equity Future Core Fund 4,83%
Barings Global High Yield Bond Fund 4,15%
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund 3,99%
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF 3,53%
Multi Units LU - Amundi UK Government Bond 0-5Y 3,24%
Rest 40,2%
30-4-2024
AEGON Asset Mgmt. UK ICVC - High Yield Bond Fund
Barings Global High Yield Bond Fund
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - iShares Corporate Bond Index Fund (UK)
Blackrock CIF - iShares UK Equity Index Fund
BlackRock CIF - Japan Equity Index Fund (UK)
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
iShares Global High Yield Corp Bond UCITS ETF
JOHCM UK - Dynamic
L&G ICAV - Emerging Markets Equity Future Core Fund
Legal & General All Stocks Gilt Index Trust
Legal & General Pacific Index Trust
Legal & General US Index Trust
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
Multi Units LU - Amundi UK Government Bond 0-5Y
Ossiam Shiller Barclays Cape US Sector Value TR
Royal London Bond Funds ICVC - Corporate Bond Fund
SPDR Bloomberg Barclays 1-5 Year Gilt UCITS ETF
Vanguard Investment Series Plc - UK Government Bond Index
Vanguard Investment Series Plc - UK Inv. Grade Bond Index