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Top 10 posities
Data van
30-4-2024
Obligaties 52,2%
Aandelen 42,5%
Liquiditeiten 5,2%
Converteerbare Obligaties 0,0%
Opties 0,0%
Overige 0,0%
Rest 0,1%
30-4-2024
Aandelen
Converteerbare Obligaties
Eigendom
Liquiditeiten
Obligaties
Opties
Overige
zyCash
zyInfrastructure
Noord-Amerika 39,4%
Japan 11,3%
Europa 10,6%
Azië-Pacific (ex-Japan) 3,2%
Verenigd Koninkrijk 2,8%
Groeimarkten 0,3%
Rest 32,4%
30-9-2020
Azië-Pacific (ex-Japan)
Europa
Groeimarkten
Japan
Noord-Amerika
Overige
Verenigd Koninkrijk
Fondsen 1,1%
Rest 98,9%
31-3-2020
Fondsen
Overige
US Equity 25,6%
US Government 30Y 12,1%
ISHARES S&P INFO TECHNOLG SCTR UC 6,4%
US government 10Y 5,3%
US Fixed 5,2%
Japan equity 3,1%
UK Government 10Y 3,0%
ISHARES S&P COMMUNICATION SCTR UC 2,0%
Uk fixed 1,9%
E-MINI CONSUMER STAPLES JUN 24 EQUITY INDEX FUTURE -3,6%
Rest 39,0%
31-5-2024
Brazil Government
Brazil Government 10Y
Brazil Government 2Y
Brazil Government 5Y
Brazilian government 5Y
Canada equity
Chile Government
Chile Government 10Y
Colombia Government 5Y
Colombian government 5Y
E-MINI CONSUMER STAPLES JUN 24 EQUITY INDEX FUTURE
France equity
Germany Government 10Y
Germany Government 30Y
Germany Government 5Y
ISHARES CORP BOND -3Y ESG UCITS EUR ETP
ISHARES HIGHYIELD CORPBOND ESG U EUR ETP
ISHARES S&P COMMUNICATION SCTR UC
ISHARES S&P INFO TECHNOLG SCTR UC
Italian government 30Y
Italy equity
Japan equity
Mexican government 20Y
Mexico Government 15Y
Mexico Government 20Y
Mexico Government 2Y
Not available
Polish government 5Y
Portugal Government 30Y
Rest
S&P500 EMINI DEC 23 EQUITY INDEX FUTURE
S&p500 emini dec 23 usd equity index future
South Africa Government 15Y
South African government 15Y
South African government 20Y
Spain equity
Spanish government 30Y
Supranational fixed
UK Equity
Uk fixed
UK Government 10Y
UK Government 30Y
UK Government 5Y
US Equity
US Fixed
US government 10Y
US Government 20Y
US Government 30Y
US Government 5Y