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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
20-4-2023
Obligaties 46,81%
Overige 42,46%
Aandelen 6,81%
Liquiditeiten 3,92%
20-4-2023
Aandelen
Liquiditeiten
Obligaties
Overige
Globaal 96,08%
Overige 3,92%
20-4-2023
Azië
Cash
Eurozone
Globaal
Groeimarkten
Ierland
Japan
Luxemburg
Noorwegen
Oostenrijk
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Informatietechnologie 4,03%
Overige 3,77%
Vastgoed 3,48%
Materialen 3,41%
Gezondheidszorg 3,32%
Gedivers. finan. diensten 1,25%
Rest 80,74%
31-3-2021
Consumer Discretionary
Financiële instellingen
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Overige
Telecomdiensten
Vastgoed
Verdelers
Schroder ISF - US Dollar Liquidity C-Thes. (SISF U 8,28%
INVESCO Physical Gold ETC (Inv.Gold ETC 2100) 8,25%
Nordea 1 SICAV - Stable Return Fund BI (Nordea 1-S 6,21%
AXA World Funds-Global Inflation Bonds I-Auss. (AW 6,1%
RobeccoSAM Sustainable Water Equities I (ROB C.G-S 4,97%
Macquarie Fund Solutions-Macquarie GI.Convertible 4,92%
Fidelity Funds SICAV-Global Health Care Fund Y (FD 4,79%
Nordea Inv.Funds-Norwegian Bond B-Thes. (NIF Norwe 4,78%
BlackRock GI.Fds.-Sust.New Energy Fund CI.D2 Th. ( 3,86%
Nordea SICAV - Swedish Bond Fund BP (Nordea -Swedi 1,0%
Rest 46,84%
20-4-2023
1,75% Dt.Bank Cap.Fin.I FRN 27.06.2005-OpendEnd
1.75 Dt.Bank Cap.Fin.I FRN 27.06.2005-OpenEnd (DB
1.75% Dt. Bank Cap.Fin.I FRN 27.06.2005-OpenEnd (D
1.75% Dt.Bank Cap.Fin.I FRN 27.06.2005-OpenEnd (DB
2 Morgan Stanley Intl
2 Morgan Stanley Intl.FRN 04.03.11-04.03.16 (Morgan St.I.FRN11-16)
ACATIS ifK Value Renten UI Inhaber-Anteile A
Alianz Pimco Mortgage
Allianz Invest Versorgefonds Thesaurierer
Allianz Invest Vorsog
Allianz Invest Vorsorg
Allianz Invest Vorsorgefonds Thesaurierer
Allianz Invest Vorsorgefonds Thesaurierer (Allianz
Allianz Invest Vorsorgefonds Thesaurierer (Allianz Inv.Vors. T)
Allianz Pimco Mortgage
Allianz Pimco Mortgage Thesaurierer
Allianz Pimco Mortgage Thesaurierer (All.Pim.Mortg
Allianz Pimco Mortgage Thesaurierer (All.Pim.Mortgage)
Allianz Se-Reg
AllianzInvestVorsgefonds Thesaurierer (Allianz I.M
AXA World Funds - Global Inflation Bonds I-Auss (A
AXA World Funds-Global Inflation Bonds I-Auss. (AW
BGF Euro Short Duration Bond D2 EUR
BlackRock GI.Fds. - Euro Duration Bond D2 (BGF Eur
BlackRock GI.Fds. - Euro Short Duration Bond D2 (B
BlackRock GI.Fds. - World Mining Fund A2-Thes. (BG
BlackRock GI.Fds.-Sust.New Energy Fund CI.D2 Th. (
BlackRock Gl. Fds. - Eu
BlackRock Gl.Fds - Eu
BlackRock Gl.Fds. - Euro Short Duration Bond D2 (BGF Euro Sh.Du.Bd.D2)
Blackrock Gl.Fds. - World Mining Fund A2-Thes.
Blackrock Gl.Fds. -Euro Short Duration Bond D2
CA Immobilien Anlagen AG Aktien a 1000.- (CA Immob
CA Immobilien Anlagen AG aktien a 1000.-(CA Immobi
CA Immobilien Anlagen AG ORD EUR NPV
Comgest Growth PLC-World EUR
Comgest Growth PLC-World EUR (Comgest Growth World
Credit Suisse (Nassau
Credit Suisse (Nassau Br.) Expr.-Zt 12.12.22 ESTX5
Credit Suisse (Nassau) E
Crédit Suisse Group
Credit Suisse(Nassau)Expr.Z.EURo Stoxx 24.11.2020 (CS(Nassau)Sw.Lead.20)
Deutsche Inv. I SICAV E
Deutsche Inv. I SICAV Euro Bonds Short FC-Thes.
Deutsche Inv.I SICAV Euro Bonds Short FC-Thes. (DI
Deutsche Invest I ESG EUR Bds (Shrt) FC
Deutsche MAG FI EUR IG Corporates EUR I
Fidelity Funds SICAV - Global Health Care Fund Y (
Fidelity Funds SICAV - Global Technology Fund GI.
Fidelity Funds SICAV - Global Technology Fund Gl.
Fidelity Funds SICAV-Global Health Care Fund Y (FD
Immofinanz
IMMOFINANZ AG (IMMOFINANZ)
Invesco Phys.Markets Gold ETC Dt.Zt. 30.12.2100
INVESCO Physical Gold ETC (Inv.Gold ETC 2100)
INVESCO Physical Gold ETF (Inv. Gold ETC 2100)
INVESCO Physical GoldETC (Inv.Gold ETC 2100)
IQAM SparTrust M (IQAM SRI Sp. Tr. M RA)
IQAM SparTrust M (IQAM SRI Sp.Tr. M R A)
Macquarie Bonds High Q
Macquarie Fund Solution-Macquarie GI.Convertible B
Macquarie Fund Solutions-Macquarie GI.Convertible
Macquarie Fund Solutions-Macquarie Gl.Convertible
Macquarie MS Convertib
Macquarie MS Convertibles Global Markets T (Macqu.MS Con.GM.Pl.T)
Macquire Fund Solutions-Macquire GI.Convertible (M
Macquire Fund SolutionsMacquire GI.Convertible (Ma
Maquqrie Fund Solution-Macquarie Gl.Convertible B
Nordea 1 - Stable Return Fund BI EUR LU0351545230:
Nordea 1 SICAV - Stabl
nordea 1 SICAV - Stable Return Fund BI
Nordea 1 SICAV - Stable Return Fund BI (Nordea 1 -
Nordea 1 SICAV - Stable Return Fund BI (Nordea 1-S
Nordea 1 SICAV - Swedish Bond Fund BP
Nordea 1 SICAV - Swedish Bond Fund BP (Nordea 1 -
Nordea 1 SICAV - Swedish Bond Fund BP (nordea 1-Sw
Nordea 1 SICAV-Swedish Bond Fund BP (Nordea 1 - Sw
Nordea 1-Stable Return
Nordea 1-Stable Return Fund BI (Nordea 1-Stab.Ret.BI)
Nordea Bank AB
Nordea Inv. Acatis IfK Balue Renten (NIF
Nordea Inv. Funds - No
Nordea Inv. Funds - Norwegian Bond B-Thes.
Nordea Inv. Funds - Norwegian Bond B-Thes. (NIF No
Nordea Inv. Funds - Norwegian Bond B-Thes. (NIF Norwegian Bd. B)
Nordea Inv.Funds - Norwegian Bond B-Thes. (NIF Nor
Nordea Inv.Funds-Norwegian Bond B-Thes. (NIF Norwe
Nordea SICAV - Swedish Bond Fund BP (Nordea -Swedi
Nordea-1 Stable Return Fund BI EUR
RobeccoSAM Sustainable Water Equities I (ROB C.G-S
Schroder ISF - US Dollar Liquidity C-Thes.
Schroder ISF - US Dollar Liquidity C-Thes. (SISF U
SchroderISF - US Dollar Liquidity C-Thes.(SISF USD
SEB Fund 5 - Danish Mortgage Bond Fund B-ID (SEB D
SEB FUND 5-DAN.M.BD ID EO
Spaangler IQAM SparTrus
Spaengler IQAM SparTrust M
Spangler IQAM Spar Trus
Spangler IQAM Spar Trust M (IQAM SRI Sp. Tr. M RA)
Spangler IQAM SparTrus
Spängler IQAM SparTrust M (Sp.IQAM Sp.Tr. M RA)
Spnagler IQAM SparTrust M (Sp.IQAM Sp.Tr.MRA)
UBAM Dynamic EUR Bond A (UBAM-Dynamic EUR Bd.)
UBAM Emerg Mkt Corp Bd Short Dur IHC EUR
UBAM-Dynamic EUR Bond
UBAM-Dynamic EUR Bond A (UBAM-Dynamic EUR Bd.)
UBAM-Emerging High Yie
UBAM-Emerging High Yield Shor Duration Corp. Bond
UBAM-Emerging High Yield Short Duration Corp. Bond
Universal-Inv. Acatis IfK Value Renten
Universal-Inv. Acatis IfK Value Renten (ACATIS IfK