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Activaspreiding
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Top 10 posities
Data van
31-3-2023
Aandelen 44,0%
Obligaties 27,59%
Overige 26,98%
Liquiditeiten 1,43%
31-3-2023
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Europa 39,09%
Overige 36,05%
Noord-Amerika 17,5%
Groeimarkten 4,25%
Japan 3,11%
30-9-2019
Azië
Europa
Globaal
Groeimarkten
Japan
Noord-Amerika
Overige
Fondsen 30,77%
Rest 69,23%
30-9-2020
Fondsen
InvescoMI SandP 500 ETF Acc 8,61%
iSh.STOXX Europe 600 U.ETF DE 7,85%
Lyx.Japan(Topix)(DR)UCITS ETF D-JPY 5,11%
Xtrackers II EUR Corporate Bd 1C 5,11%
Legal and General-Euro Corp. Bd Namens-Anteile I E 5,07%
Vang.Inv.S.-US Gov. Bd Index A 5,02%
DodgeandCox Worldw.Fds-U.S.Stock USD 4,35%
Xtr.II Eurozone Gov.Bond 1C 4,13%
JPMorgan-US Aggregate Bond Fd 4,03%
Nordea-1 European Covered Bond BI EUR 3,97%
Rest 46,75%
31-3-2023
AB SICAV I - Select US Equity Portfolio S1
ABD Gl.Japan.Eq.I2 JPY
Aberdeen Global - Japanese Equity Fund
AIS-AM.IDX MSCI EUR.SRI PAB DR A EUR acc.
AIS-Amundi Idx MSCI Eur.SRI DR A EUR acc.
AIS-Amundi SandP 500 U.ETF C capit. USD
AIS-Amundi SandP 500 U.ETF Ccapit. USD
Alger American Asset Growth Fund I
Alliance Bernstein SICAV - Select US Equity Portfolio
Allianz Euro Rent.A EUR
ALLIANZ EURO RENTENFONDS - A EUR DIS
Allianz Europazins A EUR
Allianz Global Inv. Europe - Allianz Euro Rentenfo
Allianz Global Inv. Europe - Allianz Europazins A
Ampega Inv. - Zantke Global Credit AMI
AMUNDI I.S.-A.PR.E.G.DREO
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)
Barings Emerging Markets Sovereign Debt Fund A USD
Barings Umbr.-Bar.Em.M.Sov.D. A USD Accumulating
Barings Umbr.-Bar.Em.M.Sov.D. Reg. Shares A USD Ac
BlueBay Fds-Inv.Gr.Euro Gov.Bd C - EUR
BlueBay Funds - Investment Grade Euro Government B
Brown Advisory Fonds - US Flexible Equities C
Carmignac Portf.-Emergents W EUR acc.
DB X-TR.II-IB.SO.EU.Z.1C
db x-trackers II - Eurozone Government Bonds ETF 1
DodgeandCox Worldw.Fds-U.S.Stock USD
DWS I.-ESG Climate Tech
DWS I.-ESG Climate Tech XC EUR acc.
Fidecum Contrarian Value Euroland C
Fidecum SICAV - Contrarian Value Euroland C
Goldman Sachs Funds - Growth and Emerging Markets
Harris Associates Concentrated US Equity Fund
I.M.-I.SandP 500 UETF
I.M.-I.SandP 500 UETF Acc
InvescoMI SandP 500 ETF Acc
iSh.STOXX Europe 600 U.ETF DE
iShares EURO STOXX 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 600 (DE)
iShares STOXX Europe 600 UCITS ETF (DE)
iShares V - iShares SandP 500 Information Technolo
iShares VII - iShares Core SandP 500 UCITS ETF
JPMorgan Asset M. (Eur.) - Europe Strategic Value
JPMorgan Asset M. (Eur.) - US Aggregate Bond Fund
JPMorgan Asset M. (Eur.) – US Aggregate Bond Fund
JPMorgan-US Aggregate Bond Fd
KBC Bonds - High Interest (Cap.)
Legal and General-Euro Corp. Bd I EUR acc.
Legal and General-Euro Corp. Bd Namens-Anteile I E
LRI Invest - Fidecum-Contrarian Value Euroland C
Lyx.Japan(Topix)(DR)UCITS ETF D-JPY
MEAG EuroRent I
Natixis Int. Funds (L) - Harris Associates Concent
NN (L)- US Credit I CAP USD
Nomura Funds (IE) US High Yield Bd.I
Nomura Funds Ireland - US High Yield Bond Fund I
Nordea-1 European Covered Bond BI EUR
Robeco Luxembourg - BP US Premium Equities I
Schroder Int. Selection Fund - EURO Corporate Bond
Schroder International Selection Fund EURO Corpora
Schroder ISF Euro Corp.Bond X dist. EUR
Spängler IQAM SparTrust M (RT)
Spängler IQAM SparTrust M Anteile T
Spängler IQAM SparTrust M T Fonds
Threadneedle UK Growth&Inc.IN GBP(I)
Vang.Inv.S.-US Gov. Bd Index A
William Blair - U.S. Small-Mid Cap Growth Fund J
X(IE)-MSCI EM.MKTS 1CDL
Xtr.(IE)-S+P 500 Equal Weight 1C USD
Xtr.II Eurozone Gov.Bond 1C
Xtrackers II - Eurozone Government Bonds ETF 1C
Xtrackers II EUR Corporate Bd 1C