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EUSD
DB PWMII Act AA ESG Pf A k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 66,8%
Aandelen 30,2%
Deposito's 3,0%
28-3-2024
Aandelen
Deposito's
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Frankrijk 20,7%
Overige 18,5%
Ierland 13,1%
Duitsland 13,0%
Luxemburg 12,0%
Verenigde Staten 11,6%
Nederland 11,2%
28-3-2024
Afrika
Australië
Azië (Ontwikkeld)
Canada
Duitsland
Europa (ex-euro)
Eurozone
Frankrijk
Groeilanden Azië
Groeimarkten
Groeimarkten Europa
Ierland
Japan
Jersey
Latijns Amerika
Luxemburg
Midden-Oosten
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fondsen 8,89%
Rest 91,11%
25-10-2023
Basis consumptiegoederen
Communicatie
Cyclische consumptie
Diensten
Discretionaire consumptiegoederen
Energie
Financiële diensten
Fondsen
Gedivers. finan. diensten
Gezondheidszorg
Grondstoffen
Ind. ondernemingen
Industrie
Informatietechnologie
Niet-cyclische consumptie
Overige
Technologie
Vastgoed
Bundesrep.Deutschland Anl.v.2020 (2027) 3,92%
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1 3,37%
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. 3,18%
DWS Instl-ESG EO Money Market Inhaber-Anteile IC o 2,64%
Frankreich EO-OAT 2012(27) 2,5%
Frankreich EO-OAT 2019(25) 2,46%
Bundesrep.Deutschland Anl.v.2020 (2030) 2,23%
United States of America DL-Bonds 2021(28) 2,2%
Rest 77,5%
28-3-2024
Amundi Fds Absolute Vol Euro Eqs AE-C
BGF-European High Yield Bond Act. Nom. D2 EUR Dis.
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. I EUR o.N
BNP Paribas S.A. EO-Non-Preferred MTN 2017(25)
BNY Mellon Euroland Bond C EUR
BNY Mellon Euroland Bond C EUR Acc
BSF European Absolute Return D2 EUR
BSF European Credit Strategies I2€
BSF European Credit Strategies I2€
Bundesrep.Deutschland Anl.v.2020 (2027)
Bundesrep.Deutschland Anl.v.2020 (2030)
Concept Fund Solutions Plc -Db X- Trackers Msci Us
DB Fixed Income Opportunities DPM EUR
DB PWM - DB Fixed Income Oppo. Inhaber-Anteile DPM
DB X-T.II-IB.S.E.Y.P.1C
db x-trackers Euro STOXX 50 ETF 1C
db x-trackers Euro Stoxx 50® (DR) 1C
db x-trackers II EM LiqdEurobond 1C €hdg
db x-trackers II EM Liquid EuroBond 1C
db x-trackers II Eurozone Government Bond 3-5 UCIT
db x-trackers II iBoxx EUR SovEZ 3-5 1C
db x-trackers II IBOXX SOVEREIGNS EUROZONE 3-5 UCI
db x-trackers II iBoxx Sovereigns Eurozone AAA UCI
db x-trackers II iBoxx SovEuroZ 3-5 1C
db x-trackers II iBoxx SovEuZ Yld+1C
db x-trackers II iBoxxEURSovErznYldPls 1C
db x-trackers II iBoxxSovEurznYldPlETF2C
Db X-Trackers Sicav Euro Stoxx Ucits Etf - 1c-
DB Fixed Income Opportunities DPM EUR
db x-trackers Euro Stoxx 50 (DR) 1C
db x-trackers II EM LiqdEurobond 1C
db x-trackers II EuroZ Govt Bd 3-5(DR)1C
db x-trackers II iBoxx EUR Liqd Corp 1C
db x-trackers II iBoxx EUR Liquid Cov 1C
db x-trackers II iBoxx SovEuroZ 3-5 1C
db x-trackers II iBoxx SovEuroZ AAA 1D
db x-trackers II iBoxx SovEuZ Yld+1C
Deutsche Invest I Top Euroland FC
Deutsche Invest I Top Euroland FC
DWS Instl-ESG EO Money Market Inhaber-Anteile IC o
DWS Inv.-Euro Corporate Bonds Inhaber-Anteile IC 1
DWS Inv.-Euro Corporate BondsInhaber-Anteile IC 10
DWS Inv.-Euro Corporate BondsInhaber-Anteile RC o.
DWS Inv.-Euro Corporate BondsInhaber-AnteileIC 100
DWS Invest China Bonds FCH
DWS Invest Top Euroland FC
EUR Deposits
Eurozone AAA Government Bond Swap UCITS ETF 1C
FISCH Convert.Gbl Sustainable Namens-Anteile BE o.
Frankreich EO-OAT 2012(27)
Frankreich EO-OAT 2013(23)
Frankreich EO-OAT 2019(25)
I Shares Vii Plc Eur Govt. Bond 3-7yr Ucits Etf Eu
Ishares Iii
iShares Euro Government Bond 3-5yr
iShs II-E.H.Yd Co.Bd ESG U.ETF Reg. Shs EUR Acc. o
iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares US
iShs VII-E.G.B.3-7yr UCETF ACC Registered Shares o
iShs VII-EO G.Bd 3-7yrU.ETF Registered Shares o.N.
iShsII-EO Govt Bd 7-10yrU.ETF Registered Shares o.
iShsII-EOGovt Bd 7-10yr U.ETF Registered Shares o.
iShsIII-Core EO Corp.Bd U.ETF Registered Shares o.
iShsIII-Core EOCorp.Bd U.ETF Registered Shares o.N
iShsII-J.P.M.$ EM Bond U.ETF Registered Shares o.N
iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc.
iShsIV-MSCI USA SRI UCITS ETF Registered Shares US
Jupiter JGF Dynamic Bd I EUR
LandG ESG Em.Mkts Corp.Bd ETF Reg. Shs USD Dis. oN
M&G Optimal income A Acc
MandG Optimal Income A Acc
Molson Coors Beverage Co. EO-Notes 2016(16/24)
Morgan Stanley EO-FLR Med.-T. Nts 2022(22/26)
Muzinich Short Duration H/Y Hdg EUR Acc
Nordea 1-Europ.High Yld Bd Fd Actions Nom. Class B
Nordea 1-Europ.High Yld Bd Fd Actions Nom.Class BI
Nordea-1 European High Yield Bd BI EUR
Nordea1-Europ.High Yld Bd Fd Actions Nom. Class BI
Not available
Pictet-Short-Term Money Market EUR I
Pictet-Sht-TermMoney Mkt EUR Namens-AnteileI o.N.
Schneider Electric SE EO-Med.-Term Notes 2023(23/2
SKY Harbor Global - US SD HY A CHFH Acc
UBS AG (London Branch) DL-Anl.20(21) SX5E/S500/N22
UBS ETF-Bl.Ba.EUR Tr.1-10U.ETF Inhaber-Ant. A Dis.
UBS ETF-Bl.Ba.EUR Tr.1-10U.ETFInhaber-Ant. A Dis.
UBS(L)FS-BB EUR Tr.1-10 UC.ETF Inhaber-Ant. ADis.
UBS(L)FS-MSCI EMU Soc.Resp. UE Namens-Anteile (EUR
United States of America DL-Bonds 2021(28)
United States of America DL-Notes 2020(30)
Vontobel Fd.-mtx Sust.EM Lead. Actions Nom.I Cap.U
Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1
Xtr.II Euroz.Gov.Bond 3-5 Inhaber-Anteile 1C o.N.
Xtr.II Euroz.Gov.Bond 3-5Inhaber-Anteile1C o.N.
Xtr.II iBoxx Eu.Go.B.Yi.Plus Inhaber-Anteile 1C o.
Xtr.IIUSDEmergingMarkets Bd Inhaber-Anteile2DUSDo.
Xtrackers Euro Stoxx 50 Inhaber-Anteile 1C o.N.
Xtrackers Euro Stoxx50Inhaber-Anteile1C o.N.
Xtrackers II EO Cor.BdSRI PAB Inhaber-Anteile 1D o
Xtrackers II ESG EUR Corp.Bond Inhaber-Anteile 1D
Xtrackers SandP 500 Swap Inhaber-Anteile1C USDo.N.