Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Monega Global Bond I u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 84,34%
Liquiditeiten 6,14%
Rest 9,52%
30-10-2015
Liquiditeiten
Obligaties
Verenigde Staten 39,25%
Japan 11,7%
Duitsland 7,92%
Tsjechië 5,6%
Noorwegen 4,33%
Canada 4,3%
Denemarken 3,37%
Italië 3,27%
Spanje 2,44%
Singapore 2,31%
Rest 15,51%
28-3-2024
België
Canada
Cash
China
Denemarken
Duitsland
Finland
Frankrijk
Italië
Japan
Nederland
Noorwegen
Oostenrijk
Overige
Polen
Singapore
Slovenië
Spanje
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
US Treasury 16/15.02.26 8,73%
USA 19/24 4,51%
JAPAN 19/39 3,43%
Norway 18/26.04.28 3,31%
USA 20/25 2,58%
Morgan Stanley DL-Notes 2014(14/24) Ser.F 2,51%
COX COMMUNIC. 14/35 REGS 2,34%
Tschechien KC-Anl. 2014(25) Ser.89 2,28%
Rest 70,31%
28-3-2024
.1 Japan YN-Bonds 2016(26) No. 342
.1% Japan YN-Bonds 2016(26) No. 342
.625 United States of America DL-Notes 2012(17)
.6251.5% United States of America DL-Notes 2014(19
.8 Japan YN-Bonds 2013(23) No. 330
.81.5% United States of America DL-Notes 2014(19)
1% Irland EO-Treasury Bonds 2016(26)
1.4 Spanien EO-Bonos 2014(20)
1.4% Spanien EO-Bonos 2014(20)
1.5 United States of America DL-Notes 2014(19)
1.5% SAGESS-Soc.An.d.Gest.St.d.Sec. EO-Bonds 2015(
1.5% United States of America DL-Notes 2014(19)
1.51.5% United States of America DL-Notes 2014(19)
1.546% Sumitomo Mitsui Financ. Group EO-Notes 2016
1.625 United States of America DL-Notes 2016(26)
1.625% FMS Wertmanagement DL IHS v.13(18)
1.625% United States of America DL-Notes 2016(26)
1.75 United States of America DL-Notes 2013(20)
1.75% United States of America DL-Notes 2013(20)
1.751.5% United States of America DL-Notes 2014(19
2.125 Europ.Fin.Stab.Facility (EFSF) EO-Medium-Ter
2.125% Europ.Fin.Stab.Facility (EFSF) EO-Medium-Te
3.75% Italien. Republik EO-B.T.P. 2013(21)
4.25 Gro britannien LS-Treasury Stock 2003(36)
4.25% Gro britannien LS-Treasury Stock 2003(36)
Bank of America Corporation v.14(2024)
CITIGROUP INC. 13/23
COX COMMUNIC. 14/35 REGS
ENBRIDGE ENERGY 15/45
European Financial Stab. Facility 14/19.02.24 MTN
European Financial Stability Facility 2,125% 19.02.2024
European Investment Bank 3,75% 07.12.2027
Fisch Bd Val Invest Grade Fund -HB-
HSBC Holdings PLC DL-Notes 2012(22)
Ireland 16/15.05.26
iShares China CNY Bond UCITS ETF USD (Dist)
iShsIV-iShares China C.B.U.ETF Registered Shares U
Italy 18/01.02.28
Italy Buoni Poliennali Del Tesoro 3,75% 01.05.2021
JAPAN 19/39
JAPAN 2026 342
Japan Government Ten Year Bond 0,8% 20.09.2023
JPMorgan Chase and Co. 12/24.01.22
Kreditanstalt für Wiederaufbau 16/04.07.36 MTN
Morgan Stanley DL-Notes 2014(14/24) Ser.F
MUNICIPALITY FIN. 14/19
Norway 15/13.03.25
Norway 18/26.04.28
SAGESS 15/27
Schweden. Königreich SK-Obl. 2012(23) Nr. 1057
Spain Government Bond 1,4% 31.01.2020
Tschechien KC-Anl. 2014(25) Ser.89
United Kingdom Gilt 4,25% 07.12.2027
United States of America DL-Notes 2010(40)
United States of America DL-Notes 2018(21)
United States Treasury Note/Bond 0,625% 30.09.2017
United States Treasury Note/Bond 1,375% 30.04.2020
United States Treasury Note/Bond 1,5% 31.10.2019
United States Treasury Note/Bond 1,75% 31.10.2020
US Treasury 13/31.10.20
US Treasury 16/15.02.26
US Treasury 16/31.03.21
USA 19/24
USA 20/25
Vereinigte Staaten von Amerika v.14(2019)
Vereinigte Staaten von Amerika v.16(2023)
WELLS FARGO 12/22 MTN