Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amundi Wandelanleihen k.
Converteerbare obligaties : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Converteerbare Obligaties 87,43%
Cash & Overige 6,79%
Aandelen 5,78%
Opties 0,0%
28-6-2024
Aandelen
Beleggingsfondsen
Cash & Overige
Converteerbare Obligaties
Derivaten
Liquiditeiten
Obligaties
Opties
Overige
zyCash
Frankrijk 33,41%
Duitsland 19,14%
Spanje 14,9%
Nederland 12,67%
Italië 8,21%
Verenigde Staten 4,34%
Luxemburg 0,54%
Eurozone -0,01%
Rest 6,8%
28-6-2024
België
Bermuda Eilanden
Britse Maagdeneilanden
Canada
Cash
Cash Equivalents
China
Denemarken
Duitsland
Eurozone
Finland
Frankrijk
Guernsey
Hong Kong
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Luxemburg
Malta
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Cash 0,41%
Cash Equivalents -0,15%
Rest 99,74%
29-12-2023
Anderen
Basis consumptiegoederen
Basismaterialen
Cash
Cash Equivalents
Consumer- and Household Goods
Converteerbare obligaties
Detailhandel
Energie
Futures
Gezondheid
Gezondheidszorg
Industrial Goods & Services
Olie & gas
Ondernemingsleningen
Overige
Quasi overheidsobl.
Technologie
Travel & Leisure
Valuta termijncontracten
Vastgoed
Verzekeringen
zyEquities Option
STMICROELECTRONICS 0% 08/27 CV 4,55%
CELLNEX 0.5% 07/28 CV 4,54%
SCHNEIDER ELEC 1.97% 11/30 CV 4,34%
SAFRAN 0% 04/28 CV 4,29%
WENDEL / BUREAU VERITAS 2.625% 03/26 CV 4,27%
RAG / EVONIK 2.25% 11/30 CV 4,16%
AMADEUS 1.50% 04/25 CV REGS 4,03%
PIRELLI & C SPA 0% 12/25 CV 3,93%
STMICROELECTRONICS 0% 08/25 CV 3,84%
UBISOFT 2.875% 12/31 CV 3,83%
Rest 58,22%
28-6-2024
0,000% América Móvil S.A.B. de C.V. EO-Zero EXB v. 2015/2020
0,000% ams AG EO-Zero Convertible Bonds v. 2018/2025
0,000% ANLLIAN Capital Ltd. EO-Zero Conv. Bonds v. 2020/2025
0,000% Archer Obligations S.A. EO-Zo EXB v. 2017/2023
0,000% Bekaert N.V. EO-Zero CVO v. 2016/2021
0,000% Bundesrep.Deutschland Bundesschatzanw. v.2021/2023
0,000% Edenred S.A. EO-Zero Convertible Bonds v. 2019/2024
0,000% Eliott Capital S.à.r.l. EO-Zero Exch. Bonds v. 2019/2022
0,000% Fresenius SE & Co. KGaA Unverzinsliche Wandelschverschreibung v. 2017/2024
0,000% GN Store Nord A/S EO-CVB v. 2019/2024
0,000% Haniel Finance Deutschland Gmb Umtauschanleihe v. 2015/2020
0,000% Iberdrola International B.V. EO-Convertible Bonds v. 2015/2022
0,000% Iberdrola International B.V. EO-CVB v. 2015/2022
0,000% Illumina Inc. DL-CVB v. 2018/2023
0,000% Kering S.A. EO-Zero Exchang. MTN v. 2019/2022
0,000% LVMH Moët Hennessy Louis Vuitton SE DL-Zero Exchangeable Bonds v. 2016/2021
0,000% Marriott Vacat.Worldwide Corp. DL-CVN v. 2021/2026
0,000% ON Semiconductor Corp. DL-CVN v. 2021/2027
0,000% Safran EO-Zero Conv. Bonds v. 2018/2023
0,000% Selena SAS EO- Notes CVN v. 2020/2025
0,000% Soitec S.A. EO-CVN v. 2020/2025
0,000% Soitec S.A. EO-Zero Conv. Bonds v. 2018/2023
0,000% SolarEdge Technologies Inc. DL-CVN v. 2020/2025
0,000% SONY Corp. YN-Zero Conv. Bonds v. 2015/2022
0,000% Ubisoft Entertainment S.A. EO-Zero Conv. Bonds v. 2019/2024
0,000% Unibail-Rodamco SE EO-Zero Convertible Notes v. 2015/2022
0,000% Veolia Environnement S.A. EO-Zero Convertible Bonds v. 2019/2025
0,000% Vodafone Group PLC LS-Zero Conv. Notes v. 2015/2020
0,000% Worldline S.A. EO-Zero CVN v. 2019/2026
0,050% adidas AG EO-WSV v. 2018/2023
0,050% Bayer AG EO-Wandelanleihe v. 2017/2020
0,050% Deutsche Post AG WSV v. 2017/2025
0,125% Marine Harvest ASA EO-Convertible Bonds v. 2015/2020
0,125% Pure Storage Inc. DL-Conv. Notes v. 2018/2023
0,150% Sika AG SF-WA v. 2018/2025
0,500% BE Semiconductor Industries N.V. EO-Convertible Bonds v. 2017/2024
0,500% Cellnex Telecom S.A. EO-Convertible Bonds v. 2019/2028
0,500% Citigroup Global Markets Funding Luxembourg S.C.A. EO-Exchangeable MTN v. 2016/2023
0,500% Splunk Inc. DL-Convertible Notes v. 2019/2023
0,600% Deutsche Post AG WSV v. 2012/2017/2019
0,625% MorphoSys AG EO- Conv. Bds .v. 2020/2025
0,625% Silicon Laboratories Inc. DL-CVN v. 2020/2025
0,700% Accor SA EO-CVN v. 2020/2027
0,750% Palo Alto Networks Inc. DL-CVN 2019/2023
0,925% BASF SE O.Anl. m O (A2BPEW) v. 2017/2023
0.000 Cap Gemini CVO 01.01.19
0.000 Takashimaya CVB 11.12.18
0.000% Haniel Finance Deutschland UAN
0.000% Swiss Life Holding CVB 02.12.20
0.000% Ubisoft Entertainment CVZB 27.09.21
0.125% Marine Harvest CVB 05.11.20
0.250 adidas WSV 14.06.19
0.500 Citrix Systems CVN 15.04.19
0.600 Deutsche Post WSV 06.12.19
0.600 Deutsche Post WSV 06.19
0.600% Deutsche Post WSV 06.12.19
00 British Land (Jersey) CVB 10.09.17
1,125% Telecom Italia S.p.A. EO-Conv.-Obbl. 2015/2022
1,250% Guidewire Software Inc. DL-CVN v. 2018/2025
1,250% Just Eat Takeaway.com NV EO-EXB v. 2020/2026
1,500% Bundesrepublik Deutschland Anleihe v.2013/2023
1,500% Immofinanz AG EO-Conv. Bonds v. 2017/2024
1,500% LG Display Co. Ltd. DL-Conv. Notes v. 2019/2024
1.250 Steinhoff Finance Holding CVB 11.08.22
1.250% Steinhoff Finance Holding CVB 11.08.22
1.375 Liberty Media EXB 15.10.23
1.375% Liberty Media EXB 15.10.23
1.875 Industrivärden CVB 27.02.17
2,000% Immofinanz AG EO-Conv. Bonds v. 2017/2024
2,000% Klöckner & Co Financial Services S.A. EO-Wandelanleihen v. 2017/2023
2,500% BE Semiconductor Industries N.V. EO-Conv.-Bonds v. 2016/2023
2,500% Korian S.A. EO-Convertible Notes v. 2017/2023/2166 Var
2,750% Zur Rose Finance B.V. SF- CVN v. 2020/2025
2,950% Intel Corp. DL-Conv. Deb. v. 2005/2035
2.030 Air France-KLM CVO 15.02.23
2.030% Air France-KLM CVO 15.02.23
2.950 Intel CVD 15.12.35
3,250% Elm B.V. DL-Exchangeable MTN v. 2018/2024
3,375% Neopost S.A. EO-FLR Conv. Nts. v. 2015/2022 Var
3,375% Quadient S.A. EO-FLR Conv. Nts. v. 2015/2022 Var
3.250% Outokumpu CVB 26.02.20
3.479% Intel CVD 15.12.35
4.000 NH Hotel Group CVB 08.11.18
ACCOR SA 0.7% 12/27 CV
adidas AG 0,25% 14.06.2019
AFFP 2.03% 15Feb23
AMADEUS 1.50% 04/25 CV REGS
Amundi 3 - 6 M Actions au Porteur I-C 3D o.N.
AMXLMM ZERO% 28May20 REGS
Anlagekonten - Inland
ATOS/WORLDLINE 0% 11/24 CV
BASGR 0.925% 09Mar23 REGS
Cap Gemini SA 0% 01.01.2019
CELLNEX 0.5% 07/28 CV
CELLNEX 0.75% 11/31 CV
Deutsche Post AG 0,6% 06.12.2019
DPWGR 0.6% 06Dec19 REGS
HANFIN ZERO% 12May20 REGS
Holdgrove Ltd 1% 24.09.2017
IBESM ZERO% 11Nov22 REGS
IIAAV 2% 24Jan24 REGS
IMMOFINANZ AG 4,25% 08.03.2018
Industrivarden AB 1,875% 27.02.2017
INTC FLT% 15Dec35
Intel Corp 2,95% 15.12.2035
International Consolidated Airlines Group SA 1,75% 31.05.2018
KCOGR 2% 08Sep23
LMCA 1.375% 15Oct23
MHGNO 0.125% 05Nov20 REGS
NEOFP FLT% 29Dec49 REGS
Omnicare Capital Trust II 4% 15.06.2033
OUTOK 3.25% 26Feb20 REGS
PIRELLI & C SPA 0% 12/25 CV
PRYSMIAN SPA 0% 02/26 CV
RAG / EVONIK 0% 06/26 CV
RAG / EVONIK 2.25% 11/30 CV
RAG/EVONIK 0% 06/26 CV
SAFRAN 0% 04/28 CV
SAFRAN 0.875% 05/27 CV
SCHNEIDER ELEC 1.97% 11/30 CV
SCHNEIDER ELECTRIC SE 0% 06/26 CV
SHFSJ 1.25% 11Aug22 REGS
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
SLHNVX ZERO% 02Dec20 REGS
STMICROELECTRONICS 0% 08/25 CV
STMICROELECTRONICS 0% 08/27 CV
Swiss Life Holding AG 0% 02.12.2020
TITIM 1.125% 26Mar22 REGS
UBIFP ZERO% 27Sep21 REGS
UBISOFT 2.375% 11/28 CV
UBISOFT 2.875% 12/31 CV
ULFP ZERO% 01Jan22 REGS
WENDEL / BUREAU VERITAS 2.625% 03/26 CV
Yahoo! Inc 0% 01.12.2018