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Activaspreiding
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Top 10 posities
Data van
28-6-2024
Beleggingsfondsen 87,67%
Obligaties 0,88%
Converteerbare Obligaties 0,57%
Futures 0,44%
Cash & Overige 0,13%
Opties 0,11%
Rest 10,2%
28-6-2024
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
ETC
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 86,75%
Verenigde Staten 12,38%
Overige 0,88%
28-6-2024
Andere
België
Diversen
Duitsland
Finland
Frankrijk
Italië
Luxemburg
Mexico
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
CPR INVEST-CLIMATE BONDS EURO - I(C) 19,58%
AMUNDI RESPONS INVEST - EURO CRE SRI -I2 17,15%
Amundi US Corp SRI - DR C 10,84%
CPR OBLIG 12 MOIS - I C 4,58%
CPR OBLIG 6 MOIS - I C 4,5%
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNI 3,91%
CPR INVEST B&W CLIM TARGET 2028 3,22%
CPR INVEST - CLIMATE ACTION O ACC 2,56%
AMUNDI EURO LIQ SHORT TERM SRI - Z 2,42%
CPR EUROLAND PREMIUM ESG - I 2,09%
Rest 29,15%
28-6-2024
A/EUR/USD/20210909
A/JPY/USD/20210909
A/MXN/EUR/20210909
A/RUB/EUR/20210909
A-F EURO CORPORATE BOND-I2 EUR
A-F EURO SUB BOND ESG-Z EUR
A-F TOTAL HYBRID BOND-Z EUR
AMERICA MOVIL 0% Mar24 CV
AMU ID US CORP SRI - UC ETF DRC
AMUNDI CASH CORPORATE-P
AMUNDI CASH INSTITUTIONS SRI - I2 (C)
Amundi Euro Corporate SRI 0-3Y - DR C
AMUNDI EURO LIQ SHORT TERM SRI - Z
AMUNDI EURO LIQUIDITY SRI - Z (C)
AMUNDI EURO LIQUIDITY-RATED SRI - Z (C)
AMUNDI FD CPR GLOB LIFE-OUC
AMUNDI FUNDS GLOBAL SUBORDINATED BOND -
AMUNDI INDEX EUR CORP SRI 0-3 -UCITS
Amundi Physical Gold ETC C
AMUNDI RESP INVEST - EUR HG YLD SRI - I
AMUNDI RESPONS INVEST - EURO CRE SRI -I2
AMUNDI SOCIAL BONDS - S (C)
AMUNDI SOCIAL IMPACT BONDS - S
Amundi US Corp SRI - DR C
BFT AUREUS ISR - I2 (C)
BFT CREDIT OPPORTUNITES ISR -IC
BFT SEQUIN ISR - I2 (C)
CPR ALLOCATION THEMATIQUE RESPONSABLE
CPR EUROLAND PREMIUM ESG - I
CPR INVEST - GLOBAL LIFESTYLES - O USD
CPR INVEST - CLIMATE ACTION O ACC
CPR INVEST - FOOD FOR GENERATIONS - O -
CPR INVEST - GL SILVER AGE-O-A
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNI
CPR INVEST - GLOBAL RESOURCES - O EUR
CPR INVEST - MEDTECH - O EUR - ACC
CPR INVEST - SOCIAL IMPACT - O EUR ACC
CPR INVEST B&W CLIM TARGET 2028
CPR INVEST-CLIMATE BONDS EURO - I(C)
CPR MONETAIRE ISR - Z
CPR MONETAIRE ISR -P-
CPR OBLIG 12 MOIS - I C
CPR OBLIG 6 MOIS - I C
ETFS WTI CRUDE OIL(PETROLE BRUT)
FEDERAL REPUB IE 0.1% 15Apr33
FRANCE OAT 2.5% 25May30
REPUBLIC OF I BTPS 1.35% 01Apr30
REPUBLIC OF I BTPS 3% 01Aug29
SAFRAN SA 0% Apr28 CV
SPDR EMERGING MKTS LOCAL BD
SPLUNK INC 1.125% Jun27 CV
THE UNITED ST TSY 0.25% 30Sep23
THE UNITED ST TSY 2.625% 15Feb29
THE UNITED ST TSY 4.125% 30Sep27
THE UNITED ST TSY 4.25% 31Dec24
TRESORERIE TRES GPLXBK001EUR
TRESORERIE TRES GPLXCG1C7EUR
TRESORERIE TRES GPLXCG1C7USD
UNITED STATES TSY 2.125% 31Mar24