KBC Institutional Fund - Febelfin - Duurzame producten
KBC Institutional Fund - Febelfin - Duurzame producten
KBC Institutional Fund - Febelfin - Duurzame producten
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Benaming<br />
NETTOACTIVA<br />
2.4 SAMENSTELLING VAN DE ACTIVA EN KERNCIJFERS<br />
2.4.1 SAMENSTELLING VAN DE ACTIVA VAN <strong>KBC</strong> INSTITUTIONAL FUND US EQUITY<br />
EFFECTENPORTEFEUILLE<br />
Aandelen<br />
Aandelen genoteerd op beurs<br />
Bermuda<br />
Hoeveelheid op<br />
30/06/2012<br />
Valuta<br />
Koers<br />
in valuta<br />
Evaluatie<br />
(in de valuta van het<br />
compartiment)<br />
%<br />
in het bezit<br />
van de ICB<br />
EVEREST RE GROUP LTD - 3.411,00 USD 103,490 353.004,39 1,47 1,46<br />
Canada<br />
ROGERS COMM. - 2.996,00 USD 36,210 108.485,16 0,45 0,45<br />
WESTERNZAGROS RESOURCES LTD - 1.184,00 CAD 0,910 1.056,91 0,00 0,00<br />
Ierland<br />
INGERSOLL RAND PLC - 2.012,00 USD 42,180 84.866,16 0,35 0,35<br />
Singapore<br />
FLEXTRONICS INTL LTD - 9.465,00 USD 6,200 58.683,00 0,24 0,24<br />
V.S.A.<br />
ABBOTT LAB. - 1.721,00 USD 64,470 110.952,87 0,46 0,46<br />
ACCO BRANDS CORP - 898,00 USD 10,340 9.285,32 0,04 0,04<br />
ACTIVISION INC - 5.785,00 USD 11,990 69.362,15 0,29 0,29<br />
ADVANCE AUTO PARTS INC - 965,00 USD 68,220 65.832,30 0,27 0,27<br />
AES CORP - 4.573,00 USD 12,830 58.671,59 0,24 0,24<br />
AETNA INC NEW 4.093,00 USD 38,770 158.685,61 0,66 0,66<br />
AGCO CORP - 2.085,00 USD 45,730 95.347,05 0,40 0,39<br />
ALBEMARLE CORP. - 785,00 USD 59,640 46.817,40 0,19 0,19<br />
AMEREN CORP. - 417,00 USD 33,540 13.986,18 0,06 0,06<br />
AMERICAN EXPRESS - 3.265,00 USD 58,210 190.055,65 0,79 0,78<br />
AMERICAN TOWER CORP CL A 1.806,00 USD 69,910 126.257,46 0,52 0,52<br />
AMERIGROUP CORP - 428,00 USD 65,910 28.209,48 0,12 0,12<br />
AMERISOURCEBERGEN CORP - 1.348,00 USD 39,350 53.043,80 0,22 0,22<br />
AMGEN - 5.699,00 USD 73,040 416.254,96 1,73 1,72<br />
ANADARKO PETROLEUM - 2.199,00 USD 66,200 145.573,80 0,61 0,60<br />
ANIXTER INTERNATIONAL INC. - 421,00 USD 53,050 22.334,05 0,09 0,09<br />
ANN TAYLOR STORES - 2.475,00 USD 25,490 63.087,75 0,26 0,26<br />
APACHE CORP. - 1.901,00 USD 87,890 167.078,89 0,69 0,69<br />
APOLLO GROUP INC "A" 2.369,00 USD 36,190 85.734,11 0,36 0,35<br />
APPLE INC - 1.901,00 USD 584,000 1.110.184,00 4,62 4,58<br />
APPLIED MATERIALS - 7.818,00 USD 11,460 89.594,28 0,37 0,37<br />
ARROW ELECTRONICS INC - 1.843,00 USD 32,810 60.468,83 0,25 0,25<br />
ARTHROCARE CORP - 58,00 USD 29,280 1.698,24 0,01 0,01<br />
ASSURANT INC - 3.634,00 USD 34,840 126.608,56 0,53 0,52<br />
AT&T INC - 2.902,00 USD 35,660 103.485,32 0,43 0,43<br />
ATMOS ENERGY CORP - 1.352,00 USD 35,070 47.414,64 0,20 0,20<br />
AUTOZONE INC. - 549,00 USD 367,170 201.576,33 0,84 0,83<br />
BANK OF AMERICA - 4.159,00 USD 8,180 34.020,62 0,14 0,14<br />
BB&T CORPORATION - 2.268,00 USD 30,850 69.967,80 0,29 0,29<br />
BEAM INC - 2.176,00 USD 62,490 135.978,24 0,57 0,56<br />
BED BATH & BEYOND - 3.530,00 USD 61,800 218.154,00 0,91 0,90<br />
%<br />
Porte<br />
feuille<br />
%<br />
Nettoactief
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