Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Pic ShTm Mon Mkt JPY I¥ k.
Monetair niet-Euro : Japanse yen
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Deposito's 92,4%
Liquiditeiten 7,6%
31-8-2015
Deposito's
Liquiditeiten
Japan 92,4%
Cash 7,6%
31-8-2015
Cash
Japan
Japan T-Bill Zero% 10.04.2023 Sr 20,03%
Japan T-Bill Zero% 04.04.2023 Sr 15,15%
Japan Govt 2-Yr 0.005% 01.04.2023 Sr 8,06%
Japan T-Bill Zero% 17.04.2023 Sr 4,03%
Japan T-Bill Zero% 29.05.2023 Sr 4,03%
Cp Reg Rhone-Alpes Zero % 20.04.2023 3,49%
Cd Mizuho Intl Plc Zero % 11.04.2023 1,94%
Cp Unedic Zero % 06.04.2023 1,94%
Cp Vinci Sa Zero % 06.04.2023 1,94%
Rest 39,39%
31-3-2023
2daynot Jpy
4.000% EIB 15.10.2037
Aust and Nz Bank 0.343% 24.07.2020 Sr
Berner Kantonbk 0% 20.01.2022 Sr
Carnival Corp 1.125% 06.11.2019 Sr
Cd Ag Bk China Ltd/ Zero % 05.12.2022
Cd Bank Of East Asi Zero % 26.10.2022
Cd Belfius Bank Sa Zero 14.07.2022
Cd Keb Hana Bk/Ldn Zero% 07.10.2019
Cd Mizuho Intl Plc Zero % 11.04.2023
Cd Qatar Natl Bk Lo Zero 20.04.2022
Cd Ubs Ag London Zero % 21.10.2022
China Dev Bank 0.625% 12.12.2022 'Emtn' Sr
City Of Lausanne 0 05.05.2022 Sr
City Of Lausanne 0% 05.05.2021 Sr
City Of Lausanne 0% 05.11.2021 Sr
Cntrl Nippon Exp 0.001% 06.05.2021 'Emtn' Sr
Cntrl Nippon Exp 0.43 28.04.2022 'Emtn' Sr
Cntrl Nippon Exp 0.43% 28.04.2022 'Emtn' Sr
Cp Aviva Plc Zero % 30.11.2022
Cp Hitachi Cap (Uk) Zero 18.05.2022
Cp Nordea Bank Zero % 02.12.2022
Cp Reg Rhone-Alpes Zero % 20.04.2023
Cp Transport London Zero % 13.10.2021
Cp Unedic Zero % 06.04.2023
Cp Vinci Sa Zero % 06.04.2023
Emirates Nbd 3.25% 19.11.2019 'Emtn' Sr
Hutch Wha Fin 14 1.375% 31.10.2021 Sr
Icbc/Singapore 0.25 25.04.2022 'Emtn' Sr
Icbc/Singapore 0.25% 25.04.2022 'Emtn' Sr
Japan Govt 2-Yr 0.005% 01.04.2023 Sr
Japan Govt 2-Yr 0.1% 01.11.2021 Sr
Japan Govt 2-Yr 0.1% 15.04.2020 Sr
Japan Govt 2-Yr 0.1% 15.10.2019 Sr
Japan T-Bill Zero % 06.04.2020 Sr
Japan T-Bill Zero % 07.05.2020 Sr
Japan T-Bill Zero % 10.04.2020 Sr
Japan T-Bill Zero % 13.04.2020 Sr
Japan T-Bill Zero % 18.05.2020 Sr
Japan T-Bill Zero % 20.04.2020 Sr
Japan T-Bill Zero 06.06.2022 Sr
Japan T-Bill Zero% 02.11.2020 Sr
Japan T-Bill Zero% 04.04.2023 Sr
Japan T-Bill Zero% 05.07.2021 Sr
Japan T-Bill Zero% 05.10.2020 Sr
Japan T-Bill Zero% 05.11.2019 Sr
Japan T-Bill Zero% 07.06.2021 Sr
Japan T-Bill Zero% 09.11.2020 Sr
Japan T-Bill Zero% 09.12.2019 Sr
Japan T-Bill Zero% 10.04.2023 Sr
Japan T-Bill Zero% 10.05.2021 Sr
Japan T-Bill Zero% 11.10.2021 Sr
Japan T-Bill Zero% 12.04.2021 Sr
Japan T-Bill Zero% 12.10.2020 Sr
Japan T-Bill Zero% 12.12.2022 Sr
Japan T-Bill Zero% 14.12.2020 Sr
Japan T-Bill Zero% 16.12.2019 Sr
Japan T-Bill Zero% 17.04.2023 Sr
Japan T-Bill Zero% 19.04.2021 Sr
Japan T-Bill Zero% 19.10.2020 Sr
Japan T-Bill Zero% 19.12.2022 Sr
Japan T-Bill Zero% 21.12.2020 Sr
Japan T-Bill Zero% 23.12.2019 Sr
Japan T-Bill Zero% 24.11.2020 Sr
Japan T-Bill Zero% 25.02.2021 Sr
Japan T-Bill Zero% 26.04.2021 Sr
Japan T-Bill Zero% 26.10.2020 Sr
Japan T-Bill Zero% 29.05.2023 Sr
Japan T-Bill Zero% 31.05.2021 Sr
John Deere Cda I 2.7% 12.10.2021 'Mtn' Sr
Lloyds Bank Plc 0.46% 20.11.2019 Sr
Margin Jpy
Not available
Optus Finance 4 17.06.2022 'Mtn' Sr
Procter and Gamble 0.275% 08.05.2020 Sr
Roche Kapitalmkt 0% 25.11.2022 Sr
Shinhan Bank 0.52% 02.11.2022 Sr
Svenska Hndlsbkn 0.292% 03.09.2020 Sr
Toyota Fin Austr 0.79% 22.11.2021 Sr