Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Cand Bds Gl High Yield SH k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 91,11%
Liquiditeiten 8,43%
Beleggingsfondsen 0,46%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Verenigde Staten 42,03%
Overige 7,4%
Luxemburg 6,69%
Verenigd Koninkrijk 6,16%
Frankrijk 5,41%
Japan 5,01%
Nederland 4,57%
Canada 2,92%
Duitsland 2,89%
Spanje 2,28%
Rest 14,64%
30-6-2018
Canada
Cash
Duitsland
Frankrijk
Guernsey
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Overige 20,08%
Rest 79,92%
31-12-2019
Auto kleinhandel
Consumentendiensten
Consumer Discretionary
Energie
Financiële instellingen
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Kwaliteitsbeleggingen bedrijven
Materialen
Media
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overige
Telecomdiensten
Vastgoed
CHARTER COMMUNICATIONS INC 4,05%
Royal Caribbean Cruises Ltd 3,66%
TEVA PHARMACEUTICAL INDUSTRIES 3,58%
VMED O2 UK LTD 3,11%
VENTURE GLOBAL LNG INC 3,09%
ALBERTSONS COS INC 3,02%
LIBERTY MEDIA CORP 2,76%
T-MOBILE US INC 2,72%
FORD MOTOR CO 2,64%
OCCIDENTAL PETROLEUM CORP 2,6%
Rest 68,77%
30-6-2023
1% Sandisk corp USD 13
1.5% Transocean 15/12/2037
1.625% Medtronic 15/04/2013
1.625% Medtronic 2013
1.75% Kinross gold usd 28
10.125% Iesy Repos. 05/2015
10.5% Ono Finance 15/05/2014
1011778 BC 4.625 15/01/22
1011778 BC 4.625 15/01/22 USD B+
1011778 BC ULC / NEW RED FINANCE INC
1011778 BC ULC / New Red Finance Inc 4,625% 15.01.2022
4% Frankrijk 25/04/2018
5.5% Unitymedia Gmbh 15/09/2022
5.625% sunrise 31/12/17
5.75% Nexans SA EMTN 2007 - 02/05/2017
6% Lyondellba 15/11/2021
6.25% Linn Energy LLC/Linn E. Fin Corp 01/11/2019
6.375% Tereos Europe
6.5% Kabel Deut 29/06/2018
6.625% Intesa San 18
6.75% Plains Exp 01/02/2022
7.125% Conti Gummi Financ 15/10/2018
7.125% Crown Euro 15/08/2018
7.5% Calpine Co 15/02/2021
7.5% Carlson Wa 15/06/19
7.625% Rockw. Spec. Gp 15/11/14
7.625% Rockwood S
7.625% Rockwoods 15/11/2014
7.75% Bombardier
7.75% Dish DBS 31/05/2015
7.75% Smurfit Kappa Acquisitio 15/11/2019
7.875% Origin ene 16/06/2071
8% Aes Corp 15/10/2017
8% Central Eur. Dist. 2007-2012
8% Ziggo Bond 15/05/2018
8.125% CCO Holdings 30/04/2020
8.125% Unity Media 01/12/2017
8.25% Frontier C 01/05/14
8.25% Rexel 2009 - 15/12/2016
8.25% Rexel SA 15/12/2016
8.375% Sprint Nextel Corporation 15/08/2017
8.5% Hca Inc 15 April 2019
8.5% Hca Inc 15/04/2019
8.875% Hawker 07-01/04/2015
9% Picard Bondco 01/01/2018
9.5% Cemex Fina 14/12/16
9.5% Cie Gen GE 15/05/16
9.5% Heidelberg 15/12/2018
9.5% Virgin Med 15/08/2016
ACCOR 4.125% PERP FTF
ALBERTSONS COS INC
Albertsons Cos Inc / Safeway Inc / New
Altice Financing SA 7,875% 15.12.2019
ALTICE FRA 7.375% 01/05/26
ALTICE FRA 8.125% 01/02/27
Altice France SA/France
ALTICE LUX 7.75% 15/05/22
ARAMARK SE 5.125 15/01/2 USD B
ARDAGH PACKAGING FINANCE PLC / ARDAGH
ARDAGH PKG 6.75% 15/05/24
Bath and Body Works Inc
BAUSCH HEA 4.5% 15/05/23
BAUSCH HEA 5.5% 01/03/23
Bausch Health Cos Inc
BCM Ireland Finance
BOMBARDIER 8.75% 01/12/21
BUILDERS FIRSTSOURCE INC
CANDRIAM INDEX ARBITRAGE - I C
CANDRIAM MONETAIRE SICAV - V C
Candriam SRI Bond GI.High Y.I. EUR Acc
CASINO 4.87 PERP FtF
CCO HLDGS 5.375% 01/06/29
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL
CEDC Fin Corp IN
CEMEX 7.75% 16/04/26
Cemex Sab De Cv
Centene Corp
Central Europ. Media
CHARTER COMMUNICATIONS INC
CHENIERE E 5.625% 01/10/26
CHENIERE ENERGY PARTNERS LP
Chesapeake Energy
CHS/COMMUN 5/125 15/18/
CHS/Community Health Systems Inc 5,125% 15.08.2018
CHURCH & DWIGHT
CONCHO RES 5.5% 01/04/23
CROWN EURO 3.375 15/05/
Crown European Holdings
Crown European Holdings SA 3,375% 15.05.2025
CSC HOLDIN 6.625% 15/10/25
CSC Holdings LLC
DAVITA 5.75 15/08/22 USD B+
DAVITA HEA 5.125% 15/07/24
DaVita HealthCare Partners Inc 5,75% 15.08.2022
DEXIA MONETAIRE_V
DIAMOND 1 6.02 15/06/26 USD BBB-
DIAMOND 1 6.02% 15/06/26
FCA US LLC / CG Co-Issuer Inc 8,25% 15.06.2021
Fisher Scientific Intl
FORD MOTOR CO
Ford Motor Credit Co LLC
FRANCE
Fresenius Medical Care US Finance II Inc 4,75% 15.10.2024
Goodyear Tire & Rubber Co/The 8,25% 15.08.2020
HAWK ACQUI 4.25 15/10/20
HCA INC 5 15/03/24
HCA Inc 5% 15.03.2024
HERTZ HOLD 4.375 15/01/1
HERTZ HOLD 4.375 15/01/19
HERTZ HOLD 4.375% 15/01/1
Hologic Inc 5,25% 15.07.2022
IQVIA INC 3.5% 15/10/24
Italy bill 14/03/2013
KABEL DEUT 6.5 29/06/18
Kraft Heinz Foods Co
L Brands Inc
LIBERTY MEDIA CORP
MILLICOM I 6.625 15/10/21
MILLICOM I 6.625% 15/10/21
MPT Operating Partnership LP / MPT Finance Corp 6,375% 15.02.2022
NARA CABLE 8.875% 01/12/18
NETFLIX IN 3.625% 15/05/27
NETFLIX IN 3.625% 15/06/30
NETFLIX IN 4.625% 15/05/29
NETFLIX INC
Nexans
NIELSEN CO 5.5 01/10/21 USD B+
NIELSEN FINANCE LLC / NIELSEN FINANCE CO
Nielsen Finance LLC / Nielsen Finance Co 5% 15.04.2022
Not available
Novalis SAS 3% 30.04.2022
OCCIDENTAL PETROLEUM CORP
OMNICARE I 5 01/12/24
Orange SA ( var)
ORANGE SA 4.25% PERP FtF
Pernod-Ricard
POST HOLDINGS INC
RCI BANQUE 3.25 17/01/14
ROYAL CARI 5.625 27/01/14
Royal Caribbean Cruises Ltd
RWE AG 2.75% 21/04/75
SCHAEFFLER 6.875 15/08/1
SCHAEFFLER 6.875 15/08/1 EUR
SCHAEFFLER 6.875% 15/08/1
Scientific Games
SFR GROUP 7.375% 01/05/26
SFR Group SA 7.375% 01.05.2026
SIRIUS XM 6% 15/07/24
Sirius XM Radio Inc
SPCM SA
SPIE BONDC 11 15/08/19
SPRINT COR 7.25% 15/09/21
SPRINT CORP
Sprint Corp 7.875% 15.09.2023
TARGA RESO 6.75% 15/03/24
TARGA RESOURCES PARTNERS LP / TARGA
TEGNA INC 5% 15/09/29
TELEFONICA 3% PERP FtF
Telefonica Europe Bv
Tenet Healthcare Corp
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II
TEVA PHARMACEUTICAL INDUSTRIES
T-MOBILE U 6.375% 01/03/25
T-MOBILE U 6.836% 28/04/23
T-MOBILE US INC
T-mobile Usa Inc
T-Mobile USA Inc 6.5% 15.01.2026
Unity Media
Unitymedia Hessen GmbH and Co KG / Unitymedia
VENTURE GLOBAL LNG INC
VERISURE M 5.75% 01/12/23
Verisure Midholding AB 5.75% 01.12.2023
VIRGIN MED 5.5% 15/09/24
Virgin Media Receivables Financing Notes I DAC
Virgin Media Secured Finance PLC 5,5% 15.01.2025
VIVENDI SA 7.75 23/01/14
VMED O2 UK FINANCING I PLC
VMED O2 UK LTD
VODAFONE 3.1% 03/01/79 FtF
VODAFONE GROUP PLC
WIND ACQUISITION FINANCE SA
ZIGGO BOND 8 15/05/18