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Data van
31-7-2024
Obligaties 94,72%
unknown 9,43%
Beleggingsfondsen 5,21%
Futures 2,11%
FX Forwards 0,35%
Liquiditeiten -11,82%
Rest 0,0%
31-7-2024
Beleggingsfondsen
Futures
FX Forwards
Liquiditeiten
Obligaties
unknown
unknown 87,9%
Globaal 5,21%
China 5,0%
Verenigde Staten 4,51%
Japan 2,53%
Italië 1,17%
Frankrijk 1,08%
Nederland 0,83%
Zuid-Korea 0,81%
Verenigd Koninkrijk 0,66%
Duitsland 0,56%
Colombia 0,39%
Australië 0,38%
Spanje 0,37%
Canada 0,23%
Luxemburg 0,19%
Cash -11,82%
Rest 0,0%
31-7-2024
Australië
Canada
Cash
China
Colombia
Denemarken
Duitsland
Frankrijk
Globaal
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Spanje
Supranationaal
unknown
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zwitserland
Financiële instellingen 76,5%
Kapitaalmarkten 19,05%
Consumentendiensten 4,44%
Rest 0,01%
30-9-2021
Consumentendiensten
Financiële instellingen
Kapitaalmarkten
USD FUTURES BROKER ACCOUNT 13,46%
United States Treasury NoteBond 4.125% 31/03/2029 8,18%
HGIF Global Securitised Credit Bond ZQ1 5,21%
United States Treasury NoteBond 4.625% 15/06/2027 4,79%
EUR FWD FX CONTRACT 08 AUG 2024 4,31%
CNY FWD FX CONTRACT 01 NOV 2024 3,51%
JPY FWD FX CONTRACT 09 AUG 2024 3,4%
CNY FWD FX CONTRACT 02 AUG 2024 3,38%
China Government Bond 3.27% 19/11/2030 3,3%
United States Treasury NoteBond 4% 31/01/2031 3,21%
Rest 47,24%
31-7-2024
0.3% Japan 20/06/15
0.35% JBIC 2008
0.5% Japan 10/12/2014
0.5% Japan 20/06/2006
0.6% Cie Finan. Foncier
0.6% Cie Financement Foncier
0.75% Duitsland 15/04/2018
0.75% Frtr 10/25/32
1.1% Japan 20/09/2012
1.25% Netherlands Govt 15/01/2018
1.30% Japan Govt 20/09/2019
1.4% JDB Japan Dev. Bk 06/2012
1.625% VS schatkist. 31/03/2005
1.7% Japan 03/2010
1.7% Japan 20/12/2016
1.7% Japan Government Ten Year Bond 20/03/2017
1.9% Japan 20/06/2031
2% Japan 20/03/27
2.125% US Treasury 15/08/2021
2.125% US Treasury Bond 15/08/2021
2.125% USA Treasury Notes 15/08/2021
2.25% Duitsland 10/04/2015
2.75% Duitsland
2.75% Spanje 2009-30/04/2012
3% België 28/09/2008
3% Duitsland 03/2008
3% Nederland 15/07/07 - Aaa
3.125% TREASURY NOTE (OTR) 15/05/2019
3.125% US Treasury 15/05/2019
3.2% Japan Govt 20/09/2006
3.25% Duitsland 09/04/2010
3.25% Duitsland 17/04/2009
3.5% Duitsland
3.5% Duitsland 04/01/2016
3.5% Sweden 01/06/2022
3.5% US Treasury Notes 15/02/2018
3.625% Citigroup inc 28/03/2011
3.75% Duitsland
3.75% Duitsland 04/01/2015
3.75% Nederland 15/07/09
4% Canada 01/06/2017
4% Canada 01/09/10
4% Duitsland 01/04/2037
4% Duitsland 13/04/2012
4% Frankrijk 25/04/2018
4% Italië 01/02/2017
4% VK schatkist. 07/03/09
4.25% België OLO 2004-28/09/2014
4.25% Belgium Kingdom 28/09/2021
4.25% Duitsland 02/2005
4.25% Duitsland 04/01/2014
4.25% Italië 15/04
4.25% Italië 15/04/2013
4.25% VS schatkist 15/08/13
4.25% VS schatkist 15/08/15
4.3% Oostenrijk 15/07/2014
4.375% Italië 15/06/13
4.375% US Treasury Bond 15/11/2039
4.4% Spanje 31/10/2023
4.5% Duitsland 08/2006
4.5% Duitsland 17/08/2007
4.5% Frankrijk 2006
4.5% Treasury 07/12/42
4.5% US Treasury 15/02/2009
4.5% US TreasuryNB 15/11/15
5% België S44 OLO 2004-28/03/2035
5% Duitsland 01/2012
5% frankrijk 01/2001
5% Frankrijk 10/2016
5% Frankrijk 25/04/2012
5.12% Federal Home Loan Mort Corp
5.5% Duitsland 15/07/2010
5.5% Dutch 15/07/10
5.5% Italië 01/11/2022
5.5% Nederland 07/2010
5.625% Duitsland 04/01/2028
5.63% Duitsland 01/2028
6% Fannie Mae 98/2008
6% GNMA 03-2033
6% N.Zeeland 11/2011
6.5% Australië 15/05/2021
6.5% Fannie Mae 01/03/2032
8% Denemarken 1994-2006
AUSTRALIA GOVERNMENT BOND
BELGIUM KINGDOM 4.2500 28-SEP-21
BONOS Y OBLIG DEL ESTADO 4.1000 30-JUL-18
BONOS Y OBLIG DEL ESTADO 4.4000 31-OCT-23
Btan- 5 yr issue
Btns4 1/2 07/12/06
BTPS 0.900 01/04/31
BUNDESOBLIGATION 1.0000 12-OCT-18
BUNDESREPUB. DEUTSCHLAND 0.0000 15-FEB-30
BUNDESREPUB. DEUTSCHLAND 0.2500 15-FEB-27
BUNDESREPUB. DEUTSCHLAND 0.2500 15-FEB-29
BUNDESREPUB. DEUTSCHLAND 0.5000 15-FEB-26
BUNDESREPUB. DEUTSCHLAND 1.7500 15-FEB-24
BUNDESREPUB. DEUTSCHLAND 4.2500 04-JUL-39
BUONI POLIENNALI DEL TES 1.6500 01-DEC-30
BUONI POLIENNALI DEL TES 4.0000 01-FEB-17
BUONI POLIENNALI DEL TES 5.5000 01-NOV-22
Canada
China Government Bond 3.27% 19/11/2030
CHINA GOVT BOND 1.990 09/04/25
CHINA GOVT BOND 3.270 19/11/30
CHINA GOVT BOND 3.290 23/05/29
CHINA GOVT BOND 3.390 16/03/50
CNY FWD FX CONTRACT 01 NOV 2024
CNY FWD FX CONTRACT 02 AUG 2024
Denmark
DEUTSCHLAND REP 0.000 15/02/30
DEUTSCHLAND REP 0.000 15/02/31
DEUTSCHLAND REP 0.000 15/02/32
DEUTSCHLAND REP 0.250 15/02/29
DEUTSCHLAND REP 0.500 15/02/26
DGB 8 03/15/06
Dutch (Govt of) 5.25% 07/2008
EIB 2.150 '20
EUR FWD FX CONTRACT 08 AUG 2024
EUROPEAN INVESTMENT BANK 0.0000 06-NOV-26
Fed Nat Mort Assoc 1.75% 03/2008
Federal Home Loan Mortage
FEDERAL NATIONAL MORTGAGE ASSOCIATION
Frankrijk
FRTR 5
GBGV 4.250 '20
Germany
Government National Mortgage Ass
HGIF Global Securitised Credit Bond ZQ1
HSBC GLB LIQ-USD LIQ-Z
HSBC GLOBAL LIQUIDITY USD LIQ Z
HSBC US Dollar Liquidity Y
Int Bk for Rec Dev 2% 02/2008
Italie 4 3/8 06/13
ITGV 3.500 '20
JAPAN (10 YEAR ISSUE) 1.3000 20-SEP-19
JAPAN (10 YEAR ISSUE) 1.7000 20-DEC-16
JAPAN (20 YEAR ISSUE) 1.9000 20-JUN-31
JAPAN (20 YEAR ISSUE) 1.9000 20-MAR-24
JAPAN (20 YEAR ISSUE) 2.0000 20-MAR-27
JAPAN (5 YEAR ISSUE) 0.1000 20-SEP-21
Japan bank coop
Japan Develop Bank 2.88% 12/2006
JAPAN GOVT 10-YR 0.600 20/03/23
JAPAN GOVT 20-YR 0.500 20/06/38
JAPAN GOVT 20-YR 2.000 20/03/27
Japan Govt.
JAPAN-284(10 YEAR ISSUE) 1.7000 20-DEC-16
JAPAN-304(10 YR ISSUE) 1.3000 20-SEP-19
JAPAN-93 (20 YEAR ISSUE) 2.0000 20-MAR-27
JGB 0.600 '20
JPY FWD FX CONTRACT 09 AUG 2024
KFW 3.3750 18-JAN-21
Krung Thai Bank PLC
Ladb3 3/8 03/17/08
Mane Funding Corp.
NETHERLANDS GOVERNMENT 1.2500 15-JAN-18
NEW ZEALAND GVT 3.500 14/04/33
Not available
OBL 4 1/4 02/18/05
Pfandbrief 1.6% 02/2011
SPANISH GOV'T 1.450 30/04/29
Treasury 7.25% 12/2007
TSY INFL IX N/B 0.1250 15-JAN-22
TSY INFL IX N/B 0.3750 15-JAN-27
UK Treasury
United States Treasury NoteBond 4% 31/01/2031
United States Treasury NoteBond 4.125% 31/03/2029
United States Treasury NoteBond 4.625% 15/06/2027
US Treasury Bonds
US TREASURY N B 4.3750 15-NOV-39
US TREASURY N/B 0.125 15/09/23
US TREASURY N/B 0.125 31/03/23
US TREASURY N/B 0.2500 15-MAY-16
US TREASURY N/B 0.375 30/04/25
US TREASURY N/B 0.3750 30-APR-25
US TREASURY N/B 0.625 15/08/30
US TREASURY N/B 0.875 15/11/30
US TREASURY N/B 1.0000 31-MAY-18
US TREASURY N/B 1.375 15/08/50
US TREASURY N/B 1.375 15/11/40
US TREASURY N/B 1.3750 30-APR-21
US TREASURY N/B 1.500 15/08/26
US TREASURY N/B 1.5000 15-FEB-30
US TREASURY N/B 1.625 15/05/26
US TREASURY N/B 1.625 15/05/31
US TREASURY N/B 1.625 31/12/21
US TREASURY N/B 1.6250 15-MAY-26
US TREASURY N/B 1.750 15/11/29
US TREASURY N/B 1.750 31/07/21
US TREASURY N/B 1.7500 15-NOV-29
US TREASURY N/B 1.7500 31-JAN-23
US TREASURY N/B 1.875 15/02/32
US TREASURY N/B 2.0000 15-AUG-25
US TREASURY N/B 2.0000 15-FEB-22
US TREASURY N/B 2.250 15/08/27
US TREASURY N/B 2.250 15/11/24
US TREASURY N/B 2.2500 1 15-AUG-27
US TREASURY N/B 2.2500 15-AUG-27
US TREASURY N/B 2.2500 15-NOV-24
US TREASURY N/B 2.2500 31-JAN-24
US TREASURY N/B 2.375 15/05/29
US TREASURY N/B 2.5000 15-AUG-23
US TREASURY N/B 2.5000 15-MAY-24
US TREASURY N/B 2.750 15/08/32
US TREASURY N/B 3.000 15/02/49
US TREASURY N/B 3.0000 15-FEB-49
US TREASURY N/B 3.3750 15-MAY-44
US TREASURY N/B 3.500 31/01/28
US TREASURY N/B 3.875 31/12/29
US TREASURY N/B 4.000 28/02/30
US TREASURY N/B 4.375 15/11/39
US TREASURY N/B 4.3750 15-NOV-39
US TREASURY N/B 75 15/11/39
USD FUTURES BROKER ACCOUNT