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EUSD
Arg Pf Neutral R k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
25-1-2024
Obligaties 52,3%
Aandelen 47,1%
Liquiditeiten 0,6%
25-1-2024
Aandelen
Aandelen-ICB's
Liquiditeiten
Monetair
Obligaties
Obligaties-ICB's
Overige
Noord-Amerika 53,2%
Eurozone 16,6%
Europa (ex-euro) 12,7%
Overige 10,3%
India 6,9%
China 0,4%
25-1-2024
Afrika/Midden-Oosten
Azië (Emerging)
Azië (Ontwikkeld)
Canada
China
Europa (ex-euro)
Eurozone
Groeilanden Europa
Groeimarkten
India
Japan
Latijns Amerika
Noord-Amerika
Overige
Verenigd Koninkrijk
Verenigde Staten
West-Europa (Euro)
West-Europa (ex-euro)
Informatietechnologie 25,72%
Ind. ondernemingen 16,27%
Gezondheidszorg 14,7%
Financiële instellingen 14,2%
Discretionaire consumptiegoederen 10,77%
Materialen 7,41%
Basis consumptiegoederen 4,27%
Gediversifieerde telecomdiensten 2,22%
Nutsvoorzieningen 1,45%
Energie 1,24%
Rest 1,75%
25-1-2024
Basis consumptiegoederen
Chemie
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Multi-nutsbedrijven
Nutsvoorzieningen
Overige
Techn. Hardw. & App.
Telecomdiensten
Vastgoed
Veiligheidsdiensten
Vrije tijd
Watervoorziening
Argenta Fd Longer Life Dynamic I Cap 6,18%
iShares III Plc Core MSCI Europe UCITS ETF EUR Cap 5,58%
Argenta Fd Gl Thematic I Cap 5,13%
Argenta Fd Next-Gen Technologie I Cap 4,39%
Aegon Asset Mgt Europe ICAV European ABS Fd B Cap 2,42%
Argenta Fd Responsible Utilities I Cap 2,04%
US 3.375% Ser Bonds 22/15.08.42 1,95%
Rest 72,31%
25-1-2024
ABERDEEN GL ASIA PAC EQ I?2A
ABERDEEN GL ASIA PAC EQ I2
Aberdeen Glb Asia Pac Eq I2
Aberdeen Global Asia Pacific
Aegon Asset Mgt Europe ICAV European ABS Fd B Cap
AF ACT Eur High Value
AF Action bancaire
AF ACTIONS EUROPE
AF ACTIONS MONDE
AF ACTIONS PHARMA-CHIMIE
AF RESPONSIBLE GROWTH FUND
Amundi Fd Eq.Greater China
Amundi Fd Money Market USD
Amundi Fd Money-Market EUR IE
Amundi Fds Cash USD IU-C
AMUNDI FUNDS CASH USD IUC
Argenta ACT europe
Argenta Actions Europe
Argenta Actions Monde
Argenta Actions Pharma-Chimie
argenta energie util pub eur
Argenta Fd Actions Europe I Cap
Argenta Fd Actions Monde I Cap
Argenta Fd Actions Monde R (Retail) Cap
Argenta Fd Actions Pharma-Chimie I Cap
Argenta Fd Actions Pharma-Chimie R (Retail) EUR Ca
Argenta Fd Actions Technologie I Cap
Argenta Fd Actions Technologie R (Retail) Cap
Argenta Fd Finance Dynamic I Cap
Argenta Fd Gl Thematic I Cap
Argenta Fd Longer Life Dynamic I Cap
Argenta Fd Longer Life I Cap
Argenta Fd Next-Gen Technologie I Cap
Argenta Fd Responsible Growth I Cap
Argenta Fd Responsible Utilities I Cap
Argenta Fund Act Eur High Values
argenta fund act pharma-chemie
Argenta Fund Action EUR High Values
Argenta Fund Actions Bancaires
argenta fund actions europe
Argenta Fund Distribution Europe
Argenta Fund Responsible Growth
Argenta Responsible Growth Fund
Argenta Secteur Industri De Base
Argenta Secteur Pharma Chime EUR
Argenta-Fund Act Distribution
ARGENTA-FUND ACTIONS BANCAIRES
ARGENTA-FUND ACTIONS EUROPE
ARGENTA-FUND ACTIONS MONDE
ARGENTA-FUND ACTIONS PHARMA-CHIM
ARGENTA-FUND RESPONSIBLE GROWTH
Argenta-Fund-Actions Distribution
Argenta-Sec Pharma-chime eur
BGF Euro Bond Fund A2
Bluebay High Yield Bond EBR
BLUEBAY-HIGH YIELD BND-EBR
BNY Mellon Global Fds Plc US Municipal Infra Debt
Carmignac Sécurité
CARMIGNAC-CAPIT PLUS-A ? ACC
Cash
CPR SILVER AGE-I
DWS Deutschland
DWS Deutschland Cap
Espana ILB Sen 14/30.11.24
Eur Specialist Inv Fds MandG Cred F Cap
FF JAPAN ADVAN ADEURH
Fidelity China Consumer A Acc
Fidelity Euro Growth A Acc
Fidelity Fds China Consumer I USD Cap
Fidelity Fds India Focus I Cap
Fidelity Fund European Growth
FIDELITY FUNDS CHINA CONSUMER
FRANK-BIOTECH DISC -I-ACC$
Franklin Biotechnology Disc I
Goldman Sachs Fds Scv India Equity Ptf I USD Cap
GOLDMAN SACHS-INDIA EQ-IUSDA
GS India Equity I Acc
GS India Equity Portfolio I Acc
GS&P Fonds Family Business L
IFP Lux Fd Glbl Emerg Mkts Bd
IFP Lux Fd IFP Global Age EUR
IFP LUX GLOBAL AGE FD EUR ACC*
IFP Luxembourg Fund IFP Global Age Fund EUR Acc
Ifp Lux-global emergent market
Ireland(Rep Of) 3.4% 2024-03-18
Ireland(Rep Of) 3.42024-03-18
IRISH 4.5 18/04/20 TREASURY BD
iShares III Plc Core EUR Corp Bond UCITS ETF Dist
iShares III Plc Core MSCI Europe UCITS ETF EUR Cap
ISHARES VII PLC CORE SandP500 UCITS ETF USD CAP
Italy(Rep Of) 4.5% 2023-05-01
JPMorgan Fds Japan Equity C (acc) EUR Cap
KF LK Family Business I
Natixis AM Fds EUR Short Term Cred I/A (EUR) Cap
NATIXIS CREDIT EURO 1-3-IC
Nordea 1 Global High Yield
Petercam Bonds Higher Yield
PETERCAM L-BNDS HIGHER YLD-B
PICTET EUR SHORT TERM HIGH YIEL
Pictet Eur Short Term High Yield
Pictet Security I USD Cap
Pictet-Security I USD
POLAND 5.25 25/10/2020
SAINT HONORE GLB CONVR-RET-A
Saint-Honoré Convertibles
Schroder Intl Euro Liq C ACC
SCHRODER INTL GLOBAL EN-A-A
SEB Fd 5 SEB Danish Mortgage Bond IC EUR Cap
SGAM FD MONEY MARKET EURO AC
SGAM Fund Money Market Euro AC
SGAM Money Market Eur
Spain(Kingdom Of)
ST HONORE GLOB CONVERT I
UBS (Lux) Bond SICAV China Fixed Income (RMB) I A3
UBS (Lux) Bond SICAV China Fixed Income (RMB) IA3
US 1.875% Ser H-2029 22/28.02.29
US 3.375% Ser Bonds 22/15.08.42
US TREASURY NOTE
Vanguard 6 Investment Ser Plc US Opp Fd I Cap
Vanguard Glbl STK-B INV EUR
Vanguard Investment Ser Plc US Opp Fd I Cap
VANGUARD US 500 STK IDX-$INS
VANGUARD US 500 STK IDX-$INS*
Vanguard US 500 Stock Ind Fd
Vanguard US 500 Stock Index
Vanguard US 500 Stock Index Fund Inst
Vanguard US Opportunities Inst USD