Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Pim GIS € Sh-Term Fd Inst k.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 76,47%
Rest 23,53%
30-6-2015
Obligaties
Duitsland 14,08%
Verenigde Staten 13,72%
Italië 11,39%
Verenigd Koninkrijk 9,69%
Spanje 9,34%
Nederland 4,64%
Frankrijk 2,96%
Zwitserland 2,33%
Denemarken 1,04%
Slowakije 0,82%
Rest 29,99%
30-6-2015
Denemarken
Duitsland
Frankrijk
Italië
Nederland
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
BNZ INTL FUNDING/LONDON SEC 1,8%
CEDULAS TDA 6 COVERED 1,6%
BANCA MONTE DEI PASCHI S 1,4%
Rest 95,2%
31-12-2023
ATandT Inc
AUST and NZ BANKING GROUP SEC COV
AVON 2X A SONIA+90BP
BA Covered Bond Issuer 4,25% 05.04.2017
BA COVERED BOND ISSUER EMTN
BANCA MONTE DEI PASCHI S
Bank of America Corp
BANK OF AMERICA CORP SR UNSEC
BANK OF CHINA/LONDON SR UNSEC SONIA
BECLO 7X AR 3MEUR + 62BP
BMW US Capital LLC (float) 20.04.2018
BNZ INTL FUNDING/LONDON SEC
BUMP 9 A 1EUR+40BP
BUNDESOBLIGATION I/L BD
BUNDESSCHATZANWEISUNGEN
BUREAU VERITAS SA SR UNSEC
CAR 2018-F1V A 1MLIB+40BP
CDX ITRAXX XOV32 5Y ICE
CEDULAS TDA 6 COVERED
Citigroup Inc
CREDIT SUISSE AG LONDON SR UNSEC FRN
Depfa ACS Bank 3,875% 14.11.2016
DEUTSCHLAND T-BILL
DEXIA CREDIT LOCAL
EFSF GOV GTD
ESM TBILL
EURO STABILITY MECHANISM
FCE Bank PLC 5,125% 16.11.2015
FED HOME LN MTGE GLBL NT (1.035MMM)
FED HOME LN MTGE GLBL NT (850MM)
FIN FUT EUX SHORT EURO-BTP 06/08/20
FMS Wertmanagement
FMS WERTMANAGEMENT GOV GTD
French Discount T-Bill
GENERALITAT DE CATALUNYA
German Treasury Bill
GOLDMAN SACHS GROUP INC SR UNSEC
IRISH TREASURY BILL
ITALIAN BTP BOND I/L
ITALIAN CCTS
Italy Certificati di Credito del Tesoro/ CCTS-eu (float) 01.11.2018
Italy Certificati di Credito del Tesoro/ CCTS-eu (float) 15.04.2018
JAPAN TREASURY DISC BILL #1001
JAPAN TREASURY DISC BILL #1014
JAPAN TREASURY DISC BILL #1058
JAPAN TREASURY DISC BILL #1067
JAPAN TREASURY DISC BILL #1094
JAPAN TREASURY DISC BILL #1103
JAPAN TREASURY DISC BILL #1110
JAPAN TREASURY DISC BILL #1129
JAPAN TREASURY DISC BILL #1134
JAPAN TREASURY DISC BILL #853
JAPAN TREASURY DISC BILL #921
JAPAN TREASURY DISC BILL #925
JPMORGAN CHASE and CO SR UNSEC EMTN
KOREA HOUSING FINANCE CO
Land Nordrhein-Westfalen
LAUR 2016-1X ARR EUR003M +72BP
LLOYDS BANK PLC
LLOYDS BANKING GROUP PLC SR UNSEC
NETHERLANDS GOVERNMENT
NORDEA HYPOTEK AB
NORDEA HYPOTEK AB COVERED
NORDEA KREDIT REALKREDIT SEC
Nykredit Realkredit
Nykredit Realkredit AS
NYKREDIT REALKREDIT AS IO PARTIAL CALL
NYKREDIT REALKREDIT AS IO*PARTIAL CALL*
PIMCO EUR SHORT MAT SRC UCITS ETF
PIMCO Euro Short Maturity Source UCITS ETF
REALKREDIT DANMARK
REFER-REDE FERROVIARIA SR UNSEC
SAUDI INTERNATIONAL BOND
SCHAEFFLER AG SR UNSEC
Schaeffler Finance
SCHAEFFLER FINANCE BV
SLOVENIA GOVT BOND
SLOVENIA GOVT REGS
Spain Government Bond 0,5% 31.10.2017
SPAIN LETRAS DEL TESORO
Spain Letras del Tesoro 0% 19.02.2016
Sse Plc
Stadshypotek AB
STATE BANK INDIA/LONDON SR UNSEC
STATE OF ISRAEL
SUMITOMO MITSUI BANKING COVERED SEC
SWEDBANK HYPOTEK AB
TELEFONICA EMISIONES SAU EMTN
THE ROYAL BANK OF SCOTLAND PLC
UBS
UBS AG COCO SUB
UBS AG LONDON SR UNSEC FRN
VOLVO TREASURY AB SR UNSEC
WM Covered Bond Program 4% 27.09.2016