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EUSD
Ez Azioni Strategia Fl RU2-h k.
Gemengd Flexibel
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Aandelen 60,57%
Overige 29,74%
Investeringsfondsen 3,84%
Beleggingsfondsen 3,13%
Rest 2,72%
31-8-2023
Aandelen
Beleggingsfondsen
Investeringsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 29,13%
Frankrijk 12,77%
Spanje 10,98%
Luxemburg 6,97%
Duitsland 6,73%
Italië 6,7%
Verenigd Koninkrijk 6,24%
Nederland 5,0%
Portugal 3,28%
Zwitserland 2,94%
Ierland 2,11%
Zweden 1,82%
Denemarken 1,1%
België 1,02%
Jersey 0,48%
Finland 0,01%
Rest 2,72%
31-8-2023
België
Denemarken
Duitsland
Europa (ex-euro)
Eurozone
Finland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 12,67%
Consumer Discretionary 9,96%
Niet duurzame consumptiegoederen 8,03%
Gezondheidszorg 7,52%
Informatietechnologie 7,33%
Financiële instellingen 6,05%
Communicatiediensten 3,58%
Materialen 2,62%
Nutsvoorzieningen 2,52%
Energie 1,2%
Rest 38,52%
31-8-2023
Communicatiediensten
Consumer Discretionary
Energie
Farmacie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000 7,76%
SPAIN LETRAS DEL TESORO BILLS 04/24 0.00000 5,3%
GERMAN TREASURY BILL BILLS REGS 08/24 0.00000 5,24%
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA 3,84%
SPAIN LETRAS DEL TESORO BILLS 08/24 0.00000 3,65%
BUONI ORDINARI DEL TES BILLS 07/24 0.00000 3,23%
EURIZON FUND MONEY MARKET US EURIZON MONEY MKT USD T1 ZA 3,13%
BILHETES DO TESOURO BILLS 01/24 0.00000 2,24%
BUONI ORDINARI DEL TES 06/24 0 1,08%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 0,62%
Rest 63,91%
31-8-2023
Allianz Se-Reg
ASML HOLDING NV COMMON STOCK EUR.09
BAE Systems plc
BERKELEY GROUP HOLDINGS
BILHETES DO TESOURO BILLS 01/24 0.00000
BILHETES DO TESOURO BILLS 03/23 0.00000
BILHETES DO TESOURO BILLS 05/22 0.00000
BILHETES DO TESOURO BILLS 05/23 0.00000
BILHETES DO TESOURO BILLS 07/22 0.00000
BOTS 0 01/12/18
BOTS 0 02/14/18
BOTS 0 03/14/18
BOTS 0 04/13/18
BOTS 0 05/14/18
BOTS 0 05/14/19
BOTS 0 06/14/19
BOTS 0 07/12/19
BOTS 0 07/13/18
BOTS 0 07/14/17
BOTS 0 07/14/20
BOTS 0 08/14/17
BOTS 0 08/14/18
BOTS 0 08/14/19
BOTS 0 09/14/17
BOTS 0 10/14/19
BOTS 0 10/14/20
BOUYGUES EUR
BTF 0 07/15/20
BTF 0 10/06/21
BTF 0 11/04/20
BUBILL 0 04/08/20
BUBILL 0 09/29/21
BUBILL 0 10/07/20
BUNZL PLC
BUONI ORDINARI DEL TES 06/24 0
BUONI ORDINARI DEL TES BILLS 06/23 0.00000
BUONI ORDINARI DEL TES BILLS 07/24 0.00000
BUONI ORDINARI DEL TES BILLS 08/23 0.00000
BUONI ORDINARI DEL TES BILLS REGS 06/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 08/22 0.00000
BUONI ORDINARI DEL TES BILLS REGS 10/22 0.00000
Cap Gemini
Compass Group
Covestro
CRH PLC /DUB/
Deutsche Post
Dong Energy A/S
EF BOND SHORT TERM EUR T1 CL Z
EF TREASURY EUR T1 CL Z
EF TREASURY EUR T1 CL Z...
Essity -B-
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA
EURIZON FUND MONEY MARKET US EURIZON MONEY MKT USD T1 ZA
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z
EURIZON FUND MONEY MARKET USD EURIZON MONEY MKT USD T1 ZA
FRENCH DISCOUNT T BILL BILLS REGS 09/22 0.00000
FRENCH DISCOUNT T BILL BILLS REGS 11/23 0.00000
GENERALI ASSICURAZIONI
GERMAN TREASURY BILL BILLS REGS 08/22 0.00000
GERMAN TREASURY BILL BILLS REGS 08/23 0.00000
GERMAN TREASURY BILL BILLS REGS 08/24 0.00000
HENNES + MAURITZ AB B SHS COMMON STOCK
Iberdrola SA
ICTZ 0 08/30/17
Intesa Sanpaolo
LEG IMMOBILIEN AG
MARATHON PETROLEUM CORP COMMON STOCK USD.01
Mondi
NEXT PLC
Not available
Orsted A/S
PORTB 0 01/15/21
PORTB 0 01/17/20
PORTB 0 07/16/21
Relx NV
Rio Tinto
Sandvik
SCHNEIDER ELECTRIC SA
SGLT 0 08/13/21
SGLT 0 08/14/20
SGLT 0 09/10/21
SGLT 0 10/09/20
SKF AB-B SHARES
sonova holding ag
SPAIN LETRAS DEL TESORO BILLS 04/24 0.00000
SPAIN LETRAS DEL TESORO BILLS 06/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 07/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 07/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 08/22 0.00000
SPAIN LETRAS DEL TESORO BILLS 08/23 0.00000
SPAIN LETRAS DEL TESORO BILLS 08/24 0.00000