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Liontrust Mult Liontr Class k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Beleggingsfondsen 98,96%
Cash & Overige 1,04%
29-3-2024
Aandelen
Beleggingsfondsen
Cash & Overige
REITs
Verenigd Koninkrijk 51,97%
Luxemburg 20,33%
Ierland 19,97%
Verenigde Staten 4,63%
Japan 2,06%
Rest 1,04%
29-3-2024
Ierland
Japan
Luxemburg
Verenigd Koninkrijk
Verenigde Staten
Ossiam Shiller Barclays Cape US Sector Value TR 10,11%
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund 6,03%
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund 5,48%
Liontrust GF Sustainable Future US Growth Fund 4,63%
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd. 4,5%
LF Liontrust Investment Funds III - UK Equity Fund 4,41%
BlackRock Emerging Markets Fund 4,24%
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF 4,08%
LIONTRUST EUROP DYNM FD-S 4,05%
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund 3,81%
Rest 48,66%
29-3-2024
AB SICAV I - American Growth Portfolio
Baillie Gifford Overseas Growth Funds ICVC - Japanese Fund
Barings Umbrella Fund Plc - Global High Yield Bond Fund
BlackRock CIF - Overseas Gov. Bond Tracker Index Fund
BlackRock CIF - UK Gilts All Stocks Index Fund
BlackRock Emerging Markets Fund
BlackRock European Dynamic Fund
Hermes Invt. Funds - Asia (ex-Japan) Equity Fund
HSBC Global Funds ICAV - Global Aggregate Bond Index Fund
JO HAMBRO UK DYNAMIC-K ACC
JOHCM UK - Dynamic
LF Lindsell Train UK Equity Fund
LF Liontrust Investment Funds III - UK Equity Fund
LIONTR GF SUST FUT US GR-C10
LIONTRUST EUROP DYNM FD-S
Liontrust European Dynamic Fund
Liontrust GF Sustainable Future US Growth Fund
Liontrust Sustainable Future ICVC - Corporate Bond
Man Fixed Interest ICVC - GLG Sterling Corporate Bond Fund
Natixis Intl. Fds. (Lux) I - Loomis Sayles US Growth Eq. Fd.
Ossiam Shiller Barclays Cape US Sector Value TR
TB Evenlode Investment Funds - Income
VANGUARD GLOBAL AGGREGATE BOND UCITS ETF