Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
UBS(L)FS J.P. Morgan CNY $A k.
Obligaties niet-Euro (zonder vaste looptijd) : Varia
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2022
Obligaties 10,91%
Rest 89,09%
31-3-2022
Obligaties
China 100,0%
Andere 0,0%
30-6-2024
Andere
China
Overige 64,27%
Discretionaire consumptiegoederen 35,73%
30-6-2024
Discretionaire consumptiegoederen
Overige
China 2.0500% CGB Apr 2029 1,15%
China 3.2700% CGB Nov 2030 1,1%
China 2.3500% CGB Feb 2034 1,07%
China 2.5500% CGB Oct 2028 1,07%
China 2.6800% CGB May 2030 1,04%
China 2.6700% CGB Nov 2033 1,03%
China 3.0200% CGB Oct 2025 1,03%
China 2.8500% CGB Jun 2027 1,02%
China 2.6000% CGB Sep 2030 1,01%
China 2.3900% CGB Nov 2026 1,01%
Rest 89,47%
30-6-2024
AGRICUL DEV BANK CHINA
China 1.9900 CGB Apr 2025
China 1.9900% CGB Apr 2025
China 1.9900% CGB Apr 2025
China 2.0500% CGB Apr 2029
China 2.3500% CGB Feb 2034
China 2.3600 CGB Jul 2023
China 2.3900% CGB Nov 2026
China 2.4700% CGB Sep 2024
China 2.5500% CGB Oct 2028
China 2.6000% CGB Sep 2030
China 2.6700% CGB Nov 2033
China 2.6800 CGB May 2030
China 2.6800% CGB May 2030
China 2.6800% CGB May 2030
China 2.6900% CGB Aug 2026
China 2.7500 CGB Aug 2022
China 2.8500 CGB Jun 2027
China 2.8500% CGB Jun 2027
China 2.8500% CGB Jun 2027
China 2.8800% CGB Nov 2023
China 2.8800% CGB Nov 2023
China 3.0100% CGB May 2028
China 3.0200 CGB Oct 2025
China 3.0200% CGB May 2031
China 3.0200% CGB Oct 2025
China 3.0200% CGB Oct 2025
China 3.1900 CGB Apr 2024
China 3.1900% CGB Apr 2024
China 3.2500 CGB Jun 2026
China 3.2500% CGB Jun 2026
China 3.2700% CGB Nov 2030
China 3.2700% CGB Nov 2030
China 3.2800 EXIMCH Feb 2024
China 3.2800% CGB Dec 2027
China 3.2800% CGB Dec 2027
China 3.2900 CGB May 2029
China 3.2900% CGB May 2029
CHINA GOVERNMENT BOND
EXPORT IMPORT BANK CHINA