Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SISF EUR Gvt Bd C k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,83%
Derivaten 0,17%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Italië 18,3%
Spanje 17,82%
Frankrijk 17,7%
Duitsland 17,68%
België 5,81%
Oostenrijk 5,29%
Nederland 3,27%
Portugal 3,06%
Finland 1,58%
Slowakije 1,32%
Globaal 1,23%
Ierland 1,07%
Griekenland 1,06%
Hongarije 1,04%
Roemenië 1,04%
Cash 1,01%
Australië 0,63%
Canada 0,42%
Kroatië 0,32%
Luxemburg 0,19%
Cyprus 0,14%
Europese Unie 0,02%
Estland 0,0%
Letland 0,0%
Litouwen 0,0%
Slovenië 0,0%
Verenigd Koninkrijk 0,0%
Verenigde Staten -0,02%
Rest 0,02%
30-6-2024
Australië
België
Canada
Cash
Cash Equivalents
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Finland
Frankrijk
Globaal
Griekenland
Hongarije
Ierland
Italië
Japan
Kroatië
Letland
Litouwen
Luxemburg
Nederland
Niet EMU
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Portugal
Roemenië
Slovenië
Slowakije
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financiële instellingen 5,14%
Cash 1,01%
Rest 93,85%
30-6-2024
Absolute Return Securities
Agentschappen
Asset backed securities
Bedrijfsobligaties
Cash
Cash Equivalents
Collateralised
Derivaten
Domestic Sovereign
Financiële diensten
Financiële instellingen
Financiën
Foreign Sovereign
Futures
Govt. Sponsored
Groeimarkten
Hoog rendement bedrijfsobligaties
Ind. ondernemingen
Industrie
MBS
Nutsvoorzieningen
Overheid
Overheidsobligaties
Overige
Pandbrieven
Schatkistcertificaten
Sovereign
Staatsleningen
Supranationale instellingen
Treasury
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G 7,14%
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT 4,18%
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026 4,14%
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES 3,24%
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y 3,04%
FRANCE OAT 5.75% 25/10/2032 REGS 2,59%
AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT 2,42%
SPAIN (KINGDOM OF) 1.4500 30/04/2029 2,32%
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2030 SERIES GOVT 2,07%
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y 2,06%
Rest 66,8%
30-6-2024
0% Duitsland 2002
0% Frankrijk Treasury 25/07/2002
0.25% France Government Bond 25/07/2018
0.75% Duitsland overheidsobligatie I/L 15/04/2018
1% Frankrijk T-Note 25/07/2017
1.25% België Overheidsobligatie 22/06/2018
2% Duitsland Overheidsobligaties 04/01/2022
2.25% Belgium Government Bond 22/06/2023
2.25% Duitsland Overheidsobligaties 04/09/2020
2.25% Frankrijk Treasury Note 25/02/2016
2.5% Bundesschatz. 23/03/07
2.5% France Treasury Note 15/01/2015
2.5% French Treasury Note 12/01/2014
2.75% Italië overheidsobligatie 01/12/2015
2.75% Nederland 15/01/2009
3% French Treasury Note BTAN 12/01/2011
3% Italy Treasury Bond 01/04/2014
3% Italy Treasury Bond 01/11/2015
3% Nederland 15/01/2010
3% Nederland 15/07/06
3.25% Nederland 15/07/2015
3.25% Spanje Overheidsobligaties 30/04/2016
3.5% Belgium Government Bond 28/06/2017
3.5% France Government Bond 25/04/2015
3.5% Italië 15/03/2011
3.5% Italië 2008
3.5% Italië Overheidsobligatie 01/11/2017
3.5% Oostenrijk 15/09/2021
3.75% Duitsland Overheidsobligaties 04/01/2019
3.75% France Goverment Bond 25/04/2021
3.75% Italy Treasury Bond 01/03/2021
3.75% Nederland 15/07/09
3.75% Nederland 15/07/2014
3.875% Finland Overheidsobligatie 15/09/2017
3.9% Hellenic Republiekse Overheidsobligaties 2011
4% Duitsland 04/07/2016
4% Netherland Govt Bond 15/07/2018
4% Netherlands Government Bond 15/07/2018
4.2% Spanje 30/07/2013
4.2% Spanje 31/01/2037
4.25% Duitsland 15/02/2008
4.5% Buoni Po. Del Tes. 5/2005
4.5% DSL Bank 12/05/2003
4.5% Italië Bu. Po. Del Tes. 1/3/07
4.5% Italy Bueno Poliennali Del Tesoro 01/08/2011
4.75% Duitsland Overheidsobligaties 04/07/2028
4.75% Duitsland Overheidsobligaties 04/07/2040
5% Bundesobl. 02/2006
5% Bundesrepublic 04/01/2012
5% Bundobl. 19/08/2005
5% Buoni Po. Del Tes. 15/10/2007
5% Duitsland Overheidsobligaties 04/07/2012
5% Italy Treasury Bond 01/09/2040
5% Nederland 07/2011
5% Spanje 30/07/2012
5% UK Treasury 07/09/2014
5.25% Duitsland 01/2011
5.25% Duitsland 2010
5.25% Frankrijk 04/2008
5.25% Nederland 07/2008
5.35% Spanje 31/10/2011
5.375% Duitsland 07/2010
5.5% Duitsland
5.5% Duitsland 2001-2031
5.5% Frankrijk 04/2029
5.5% Spanje Overheidsobligaties 30/04/2021
5.75% Eurohypo 05/03/2003
5.75% Nederland 02/2007
5.75% Spanje 30/07/2032
6% Buoni Po. Del Tes. 05/2031
6% Griekenland 19/02/2006
6% Italië BTPS 01/05/2031
6.25% Duitsland 04/2006
6.75% Frankrijk 10/2004
6.75% Italië 02/2007
AUSTRIA (REPUBLIC OF) 0.7500 20/02/2028 SERIES GOVT
AUSTRIA (REPUBLIC OF) 0.9000 20/02/2032 SERIES GOVT
Austria Government Bond 0 15/07/2023
Austria Government Bond 0% 15/07/2023
Austria Government Bond 0.5% 20/02/2029
Austria Government Bond 0.5% 20/04/2027
Austria Government Bond 3.65 20/04/2022
Austria Government Bond 3.65% 20/04/2022
Belgium Government Bond 4 28/03/2017 Treasuries
BONOS Y OBLIG DEL ESTADO 0.0000 30/04/2023
BONOS Y OBLIG DEL ESTADO 0.1000 30/04/2031 REGS
BONOS Y OBLIG DEL ESTADO 0.8000 30/07/2027 SERIES REGS REGS144A
Bundesobl. 5% 05/2005
Bundesobl. 5% 08/2005
Bundesobligation 0 10/Oct/2025 0.0000 10/10/2025 SERIES 182
Bundesobligation 0% 10/10/2025
Bundesobligation 0% 14/04/2023
BUNDESOBLIGATION 0% 18/10/2024
Bundesobligation 3.25%
Bundesrep. Deu. 5% 2012
Bundesrepublic i/l 15 apr 2016
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland Bunde 1.5% 15/02/2023
Bundesrepublik Deutschland Bundesan 0% 15/08/2030
Bundesschatzanweisungen 0% 10/09/2021
Bundesschatzanweisungen 0% 11/09/2020
Bundesschatzanweisungen 3%
BUONI POLIENNALI DEL TES 0.9500 01/03/2037 144A
BUONI POLIENNALI DEL TES 1.6500 01/12/2030 144A
BUONI POLIENNALI DEL TES 1.8500 01/07/2025 144A
BUONI POLIENNALI DEL TES 2.8000 01/12/2028
Depfa Acs Bank 2006-09/02/2021
Deutsche Bundesrep. 6% 20
EIB 4% 2007
EUROPEAN UNION 0.0000 06/07/2026 SERIES NGEU
Federal Republic of Germany Bond 0% 15/08/2029
Finland
FRANCE (GOVT OF) 0.5% 25/05/2025
FRANCE (GOVT OF) 0.7500 25/05/2028 REGS
FRANCE (GOVT OF) 0.7500 25/11/2028 SERIES
FRANCE (GOVT OF) 1.5000 25/05/2050 144A REGS
FRANCE (REPUBLIC OF) 0.0000 15/05/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 24/01/2024 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/03/2025 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/05/2032 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/11/2030 REGS
FRANCE (REPUBLIC OF) 0.5000 25/05/2029 SERIES GOVT
FRANCE (REPUBLIC OF) 0.7500 25/05/2052 SERIES GOVT
France Government Bond 0% 25/02/2020
France Government Bond 0.5% 25/05/2025
France Government Bond 0.75% 25/05/2028
France Government Bond 1 25/07/2017
France Government Bond 1 25/07/2017 Sovereign
France Government Bond 1% 25/05/2018
France Government Bond 1% 25/07/2017
France Government Bond 1.5% 25/05/2050
France Government Bond 1.75 25/05/2023 Treasuries
France Government Bond 2% 25/05/2048
France Government Bond 2.25 25/05/2024
France Government Bond 2.25 25/05/2024 Sovereign
France Government Bond 2.25% 25/05/2024
France Government Bond 3.25 25/05/2045
France Government Bond 3.25 25/05/2045 Sovereign
France Government Bond OAT 2,25% 25.05.2024
France Government Bond OAT 3,25% 25.05.2045
FRANCE OAT 0.5000 25/05/2026 REGS
FRANCE OAT 1.75% 25/11/2024
FRANCE OAT 2.25% 25/05/2024
FRANCE OAT 5.75% 25/10/2032 REGS
France Treasury Note 1 25/07/2017 Treasuries
France Treasury Note 2.25 25/02/2016 Treasuries
French Republic Government Bond 0.5% 25/05/2025
French Republic Government Bond 0.75% 25/05/2028
French Republic Government Bond 1.5% 25/05/2050
French Republic Government Bond OAT 0.0000 25/02/2026
French Treasury Note BTAN 1% 25.07.2017
GERMANY (FEDERAL REPUBLIC OF) 0.0000 09/10/2026 SERIES 184
GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/04/2026 SERIES 183
GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/10/2025 SERIES 182
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2029 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2030 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 18/10/2024 SERIES 180
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G
GERMANY DBR 1.5% 15/02/2023 REGS
Germany Government Bond 0 16/10/2020
Germany Government Bond 0% 08/04/2022
Germany Government Bond 0% 11/09/2020
Germany Government Bond 0.25% 15/02/2027
Germany Government Bond 0.5 15/02/2025
Germany Government Bond 0.5 15/02/2026 Sovereign
Germany Government Bond 0.5% 12/04/2019
Germany Government Bond 1% 15/08/2024
Germany Government Bond 1.5% 15/05/2024
Germany Government Bond 2.5% 04/07/2044
GERMANY OBL (177) 0% 14/04/2023 REGS
Germany Two Year Note 0 11/12/2015 Treasuries
Greece
Greece 4.50% 20 may 2014
Griekenland 02-05
Griekenland 1997-2004
Italië 5.25% 06/2003
Italië Bu. 5.5% 1/11/2010
ITALT BTPS 2.0500 01/08/2027
ITALY (REPUBLIC OF) 0.9500 01/06/2032 SERIES 10Y
ITALY (REPUBLIC OF) 0.9500 01/12/2031 SERIES GOVT
ITALY (REPUBLIC OF) 1.1000 01/04/2027 SERIES GOVT
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y
ITALY (REPUBLIC OF) 3.4000 28/03/2025 SERIES 2Y
ITALY (REPUBLIC OF) 3.7000 15/06/2030 SERIES 7Y
ITALY (REPUBLIC OF) 3.8500 15/12/2029 SERIES 7Y
Italy Buoni Poliennali Del Tesoro 0 01/Apr/2026 0.0000 01/04/2026
Italy Buoni Poliennali Del Tesoro 0,7% 01.05.2020
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1.85% 01/07/2025
Italy Buoni Poliennali Del Tesoro 3,75% 01.05.2021
Italy Buoni Poliennali Del Tesoro 4% 01.02.2017
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2044
Italy Government Bond 0% 29/04/2016
Italy Government Bond 0.35% 01/11/2021
Italy Government Bond 3.75% 01/05/2021
Italy Treasury Bill 0 28/04/2017
Italy Treasury Bill 0.35% 01/02/2025
Italy Treasury Bill 0.95% 01/03/2023
Italy Treasury Bond 0.1% 15/04/2019
Italy Treasury Bond 0.35% 15/06/2020
Italy Treasury Bond 0.676% 15/04/2025
Italy Treasury Bond 0.7 01/05/2020
Italy Treasury Bond 0.7% 01/05/2020
Italy Treasury Bond 0.858% 15/10/2024
Italy Treasury Bond 0.95% 15/03/2023
Italy Treasury Bond 1% 15/07/2022
Italy Treasury Bond 1.15 15/05/2017
Italy Treasury Bond 1.15 15/05/2017 Sovereign
Italy Treasury Bond 1.15% 15/05/2017
Italy Treasury Bond 1.2% 01/04/2022
Italy Treasury Bond 1.35 15/04/2022 Sovereign
Italy Treasury Bond 1.35% 15/04/2022
Italy Treasury Bond 1.5 01/06/2025
Italy Treasury Bond 1.5 01/06/2025 Sovereign
Italy Treasury Bond 1.5% 01/06/2025
Italy Treasury Bond 2.05% 01/08/2027
Italy Treasury Bond 2.3% 15/10/2021
Italy Treasury Bond 2.5 01/12/2024
Italy Treasury Bond 2.75 01/12/2015 Treasuries
Italy Treasury Bond 3.5% 01/11/2017
Italy Treasury Bond 3.75 01/05/2021
Italy Treasury Bond 3.75 01/05/2021 Treasuries
Italy Treasury Bond 3.75% 01/05/2021
Italy Treasury Bond 4 01/02/2017
Italy Treasury Bond 4 01/02/2017 Sovereign
Italy Treasury Bond 4 01/02/2017 Treasuries
Italy Treasury Bond 4% 01/02/2017
Italy Treasury Bond 4.75 01/09/2044
Italy Treasury Bond 4.75% 01/09/2021
Italy Treasury Bond 5 01/03/2022
Italy Treasury Bond 5% 01/03/2022
Italy Treasury Certificate 0% 29/04/2016
KFW 0.0000 15/06/2026 SERIES EMTn GOVERNMENT GUARANTEED REGS
KFW 2.8750 29/05/2026 SERIES EMTN
Kingdom of Belgium Government Bond 0% 22/10/2027
Kingdom of Belgium Government Bond 0.9% 22/06/2029
Nederland 5% 15/07/2011
Nederland 5.25% 07/2008
NETHERLANDS
Netherlands Government Bond 0% 15/01/2024
Netherlands Government Bond 0.75% 15/07/2028
Netherlands Government Bond 1,25% 15.01.2019
Netherlands Government Bond 1.25 15/01/2019
Netherlands Government Bond 1.25% 15/01/2019
Netherlands Government Bond 2% 15/07/2024
Not available
REPUBLIC OF AUSTRIA 0.0000 20/02/2031 144A
Republic of Austria Government Bond 0.5% 20/02/2029
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT
SPAIN (KINGDOM OF) 0.5000 31/10/2031 SERIES GOVT
SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT
SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT
SPAIN (KINGDOM OF) 1.4500 30/04/2029
SPAIN (KINGDOM OF) 2.8000 31/05/2026 SERIES GOVT
Spain Government Bond 0% 30/04/2023
Spain Government Bond 0.25 31/01/2019
Spain Government Bond 0.25 31/01/2019 Sovereign
Spain Government Bond 0.25% 31/01/2019
Spain Government Bond 0.35% 30/07/2023
Spain Government Bond 0.5% 31/10/2017
Spain Government Bond 0.8% 30/07/2027
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 31/10/2027
Spain Government Bond 2,1% 30.04.2017
Spain Government Bond 2.1 30/04/2017
Spain Government Bond 2.1% 30/04/2017
Spain Government Bond 2.15 31/10/2025
Spain Government Bond 2.15% 31/10/2025
Spain Government Bond 3.25 30/04/2016 Treasuries
Spain Government Bond 3.75 31/10/2015 Treasuries
Spain Government Bond 4.3% 31/10/2019
Spain Government Bond 4.9% 30/07/2040
Spain Government Bond 5.4% 31/01/2023
Spain Government Bond 5.5% 30/04/2021
taly Treasury Bond 3.75 01/05/2021
taly Treasury Bond 4 01/02/2017
TREASURY 0.0000 18/10/2031
United Kingdom Gilt
United Kingdom I/L Gilt Bond 0.125 22/03/2024 Sove
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/07/2026