Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Carm Pf Un Gl Bd FW€ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 88,94%
Overige 6,46%
Cash & Overige 2,66%
Aandelen 0,76%
Rest 1,18%
28-3-2024
< 1 jaar
Aandelen
Asset Backed Securities
Cash & Overige
Fixed Rate Corp. Bonds
fixed rate govt. Bonds
Geldmarkt
Liquiditeiten
Obligaties
Overige
Verenigde Staten 22,33%
Mexico 11,44%
Ierland 6,46%
Polen 5,49%
Italië 5,44%
Japan 4,69%
Dominikaanse Republiek 3,84%
Verenigd Koninkrijk 3,6%
Frankrijk 2,82%
Colombia 2,26%
Zuid-Afrika 2,2%
Roemenië 2,06%
Indonesië 2,04%
Ivoorkust 2,02%
Tsjechië 2,01%
Turkije 1,36%
Nederland 1,19%
Noorwegen 1,18%
Brazilië 1,12%
Verenigde Arabische Emiraten 1,01%
Egypte 1,0%
Griekenland 0,95%
Zweden 0,94%
Argentinië 0,88%
Jordanië 0,81%
Finland 0,71%
Oekraïne 0,71%
Kazachstan 0,65%
Oman 0,64%
Gabon 0,63%
Namibië 0,54%
Senegal 0,49%
Hongarije 0,48%
Chili 0,38%
Northern Macedonia 0,32%
Ghana 0,3%
Costa Rica 0,23%
Burkina Faso 0,22%
Canada 0,22%
Australië 0,2%
Zambia 0,17%
Zwitserland 0,13%
Rest 3,84%
28-3-2024
Afrika
Andere
Angola
Argentinië
Australië
Azerbeidzjan
Azië-Pacific
België
Benin
Brazilië
Burkina Faso
Canada
Cash
Chili
China
Colombia
Costa Rica
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
EL Salvador
Europa
Finland
Frankrijk
Gabon
Ghana
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Jordanië
Kameroen
Kazachstan
Kenia
Koeweit
Latijns Amerika
Luxemburg
Maleisië
Marokko
Mexico
Midden-Oosten
Mozambique
Namibië
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Northern Macedonia
Oekraïne
Oman
Oostenrijk
Oost-Europa
Overige
Peru
Polen
Portugal
Roemenië
Rusland
San Marino
Senegal
Servië
Singapore
Spanje
Supranationaal
Thailand
Tsjechië
Tunesië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Energie 11,86%
Financiële instellingen 6,8%
Cash & Cash Equivalents 2,66%
Discretionaire consumptiegoederen 2,01%
Vastgoed 1,44%
Materialen 1,27%
Ind. ondernemingen 0,82%
Basis consumptiegoederen 0,47%
Telecomdiensten 0,34%
Nutsvoorzieningen 0,11%
Gezondheidszorg 0,09%
Rest 72,13%
28-3-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash & Cash Equivalents
Discretionair verbruik
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecom
Telecomdiensten
Vastgoed
UNITED STATES 0.12% 15/04/2026 10,28%
MEXICO 8.50% 01/03/2029 7,05%
UNITED STATES 2.38% 15/10/2028 5,98%
JAPAN 1.30% 20/03/2063 4,24%
ITALY 0.35% 01/02/2025 3,96%
DOMINICAN REPUBLIC 6.88% 29/01/2026 3,84%
POLAND 6.00% 25/10/2033 3,5%
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 2,66%
UNITED STATES 1.50% 15/02/2053 2,11%
UNITED STATES 1.38% 15/07/2033 2,0%
Rest 54,38%
28-3-2024
0.25% Us Treasury 31/01/2014
1.25% Schatz 16/09/2011
1.25% US Treasury 31/05/05
1.375% T-NOTE 15/03/2012
1.5% Japan 04/2014
1.5% Schatz 10/06/2011
1.5% Us Treasury Note 30 Jun 2016
1.50% T-NOTE 30/06/2016
1.75% Us Treasury 15/05/22
1.9% Japan 02/2022
10% Brazilië 01/01/2013
10% Bresil 01/01/2017
10.50% INDONESIE 15/08/2030
2% US Treasury Note 15/01/2016
2.25% BUND 04/09/2021
2.375% T-NOTE 30/06/2018
2.375% Us T-note 30/06/2018
2.5% BOBL 10/10/2014
2.75% T-NOTE 15/02/2019
3% Spanje 30/04/2015
3% US Mei 2042
3.25% Spanje 30/04/2016
3.75% Bund 04/01/2017
3.75% Bund. Deutschland 04/01/2019
3.75% Spanje 31/10/2015
3.75% USTN 31/03/07
4% Bund 04/07/09
4.00% BUND 04/07/2016
4.25% Australië 21/07/2017
4.25% Bund 07/2014
4.25% UK GILT 07/12/2040
4.262% Maleisië 15/09/2016
4.262% Maleisië 15/9/2016
4.35% Portugal 2007-16/10/2017
4.45% Portugal 15/06/2018
4.5% Italian Repub BTPS 01/03/2019
4.75% Australië 15/11/2012
4.75% Australië 21/04/2027
4.75% Spanje 30/07/2014
5% Qatar telecom 19/10/2025
5.5% Bund 04/01/31
5.75% Australië 15/05/2021
5.85% Slovenië 10/05/2023
6.125% Lukoil 09/11/2020
6.25% DP World 02/07/2017
6.5% Santander CL 22/09/2020
6.5% Seadrill 05/10/2015
6.75% NOBLE GROUP 29/01/2020
6.875% VTB BANK 29/05/2018
7% Pernod-Ricard 15/01/2015
7.25% AFR Du Sud 15/01/2020
7.875% NWR 01/05/2018
8.75% PACIFIC RUB. 10/11/2016
9.125% VIMPELCOM 30/04/2018
9.25% GAZPROM 23/04/2019
9.50% EVRAZ 24/04/2018
ARGENTINE 7.82 31/12/2033
ARGENTINE 7.82% 31/12/2033
AUSTRALIA 1.00% 21/12/2030
AUSTRALIA 2.25% 21/11/2022
AUSTRALIA 2.75 21/10/2019
AUSTRALIA 2.75% 02/04/2024
AUSTRALIA 2.75% 21/04/2024
AUSTRALIA 2.75% 21/06/2035
AUSTRALIA 2.75% 21/11/2029
AUSTRALIA 2.7500% '28
AUSTRALIA 3.00% 21/03/2047
AUSTRALIA 3.25 21/04/2025
AUSTRALIA 3.25% 21/04/2025
AUSTRALIA 4.50 15/04/2020
AUSTRALIA 4.75% 21/10/2015
AUSTRALIA 5.25% 15/03/2019
AUSTRALIA 5.50% 21/04/2023
Australia Government Bond 2,75% 21.10.2019
Australia Government Bond 3,25% 21.04.2025
Australia Government Bond 4,5% 15.04.2020
AUSTRALIA I/L 2.50% 20/09/2030
BBVA 7.00% 19/02/2019
BELGIUM 0.20% 22/10/2023
BELGIUM 1.60% 22/06/2047
BELGIUM 2.25% 22/06/2023
BNP PARIBAS S 9.25% 17/11/2027
BRAZIL 10.00% 01/01/2025
BRAZIL 5.62% 07/01/2041
BRAZIL 6.00% 15/08/2050
BRAZIL I/L 6.00 15/08/2050
Bundesrepublik Deutschland 2,5% 15.08.2046
CANADA 0.25% 01/02/2023
CANADA 0.50% 01/11/2023
Cash, Cash Equivalents and Derivatives Operations
CHILE 4.5% 01/03/2021
COLOMBIA 4.12% 15/11/2050
CZECH REP. ZC 10/02/2020
CZECH REP. ZC 17/07/2019
DOMINICAN REPUBLIC 6.88% 29/01/2026
FRANCE 0.00% 25/03/2024
FRANCE 0.10% 25/07/2038
FRANCE 0.5000% '29
FRANCE 1.75% 25/05/2023
FRANCE 1.75% 25/11/2024
FRANCE 4.25% 25/10/2023
FRANCE I/L 1.10% 25/07/2022
FRANCE ZC 25/02/2022
FRANCE ZC 25/05/2022
FRANCE ZC 25/05/2050
GERMANY 0.5000% '28
GERMANY 1.5% 15/05/2023
GERMANY 1.75% 15/02/2024
GERMANY 2.00% 15/08/2023
GERMANY I/L 0.50% 15/04/2030
GERMANY ZC 15/08/2031
GERMANY1.50% 15/02/2023
GREECE 1.50% 18/06/2030
GREECE 2.00% 24/02/2024
GREECE 26/01/2024
GREECE 4.75 17/04/2019
GREECE 4.75 17/04/2019 Greece
HUNGARY 3.00% 21/08/2030
INDONESIA 6.88% 15/08/2051
INTER-AMERICA 7.88% 14/03/2023
INTERNATIONAL 6.30% 25/11/2024
iShares Physical Gold
ISRAEL 3.75% 31/03/2047
ITALY 0.35% 01/02/2025
ITALY 1.50% 01/06/2025
ITALY 2.05% 01/08/2027
ITALY 2.20% 01/06/2027
ITALY 2.9500% '38
ITALY 3.00% 01/08/2029
ITALY 3.50 01/06/2018
ITALY 3.50% 01/06/2018
ITALY 3.50% 01/12/2018
ITALY 3.75 01/05/2021
ITALY 3.75 15/04/2016
ITALY 3.75% 01/05/2021
ITALY 4.00 01/09/2020
ITALY 4.50 01/03/2019
ITALY 4.50% 01/03/2019
Italy Buoni Poliennali Del Tesoro 1,5% 01.06.2025
ITALY I/L 0.40% 15/05/2030
ITALY I/L 2.55% 15/09/2041
ITALY I/L 3.10 15/09/2026
ITALY ZC 01/08/2039 Italy
ITALY ZC01/05/2031
JAPAN 0.10% 01/01/2022
JAPAN 0.10% 20/03/2030
JAPAN 0.1000% '20
JAPAN 1.00% 20/03/2062
JAPAN 1.30% 20/03/2063
JAPAN 1.40 20/03/2055
JAPAN 1.9% 20/03/2031
Japan Government Forty Year Bond 1,4% 20.03.2055
JAPON 0.80% 20/06/2023
KDRE 2007-1 A3
KDRE 2007-1 A3 Ireland
MALAYSIA 2.63% 15/04/2031
MEXICO 10.00% 05/12/2024
MEXICO 5.7500% 05/03/2026
MEXICO 7.50% 03/06/2027
MEXICO 8.00% 07/11/2047
Mexico 8.0000% MBONO Sep 202
MEXICO 8.50% 01/03/2029
MEXICO I/L 4.50 04/12/2025
NEW ZEALAND 0.50% 15/05/2024
NEW ZEALAND 3.00% 20/04/2029
NEW ZEALAND 4.50 15/04/2027
NEW ZEALAND 5.00% 15/03/2019
NEW ZEALAND 5.50 15/04/2023
NEW ZEALAND 6.00 15/05/2021
NEW ZEALAND 6.00% 15/12/2017
New Zealand Government Bond 5,5% 15.04.2023
New Zealand Government Bond 6% 15.12.2017
NORWAY 1.75% 13/03/2025
NORWAY 3.00% 14/03/2024
NORWAY 3.75% 25/05/2021
Oat 4.25% 25/10/2023
OMAN 6.50% 08/03/2047
PARATUS ENERGY SERVICES 10.00% 27/11/2023
POLAND 2.50 25/07/2026 Poland
POLAND 2.50 27/07/2026
POLAND 3.00% 15/01/2024
POLAND 6.00% 25/10/2033
PORTUGAL 2.88 15/10/2025
PORTUGAL 4.12% 14/04/2027
PORTUGAL 4.35 16/10/2017
PORTUGAL 4.75% 14/06/2019
PORTUGAL 4.80% 15/06/2020
PORTUGAL 5.65% 15/02/2024
PORTUGAL 6.40 15/02/2016
Portugal Obrigacoes do Tesouro OT 2,875% 15.10.2025
PUBLIC POWER 3.38% 31/07/2024
PUBLIC POWER 3.38% 31/07/2024
QATAR 3.25 02/06/2026 Qatar
ROMANIA 2.75% 14/04/2041
ROMANIA 4.63% 03/04/2049
RUSSIA 5.25% 23/06/2047
SAN MARINO 3.25% 24/02/2024
Schatz 0306 EUREX
SEADRILL LTD 10.00% 27/02/2023
SEADRILL LTD 10.00% 27/03/2023
SINGAPORE GOVT BND
SOUTH AFRICA 10.50% 21/12/2026
SOUTH AFRICA 8.00% 31/01/2030
SOUTH AFRICA 8.75% 28/02/2048
SPAIN 0.4% SPGB 15/05/2024
SPAIN 08/12/2023
SPAIN 1.45% 31/10/2027
SPAIN 10/03/2023
SPAIN 11/08/2023
SPAIN 2.15 31/10/2025
SPAIN 2.75% 30/04/2019
SPAIN 3.00 30/04/2015
SPAIN 3.25 30/04/2016
SPAIN 3.75 31/10/2015
SPAIN 30/07/2041
SPAIN 4.00 30/04/202
SPAIN 4.00% 30/04/2020
SPAIN 4.75 30/07/2014
SPAIN 4.85% 31/10/2020
SPAIN 5.15 31/10/2044
SPAIN 5.50 30/07/2017
SPAIN 5.50% 30/07/2017
Spain Government Bond 2,15% 31.10.2025
SWEDEN 0.7500% '29
SWEDEN 1.75% 11/11/2033
SWEDEN 2.50% 12/05/2025
SWITZERLAND 1.25% 11/06/2024
THAILAND 3.39% 17/06/2037
TURKEY 5.20% 16/02/2026
UK 2.75% 07/09/2024
UK GILT 3.75% 07/09/2020
UK GILT 8.00% 07/06/2021
UNITED KINGDO 1.00% 22/04/2024
UNITED KINGDOM 1.6250% '28
UNITED STATES 0.12% 15/04/2026
UNITED STATES 0.50 28/02/2017
UNITED STATES 0.50 31/01/2017
UNITED STATES 0.50 31/03/2017
UNITED STATES 0.62% 15/05/2030
UNITED STATES 1.00% 15/09/2017
UNITED STATES 1.12% 15/01/2033
UNITED STATES 1.25% 15/04/2028
UNITED STATES 1.25% 15/05/2050
UNITED STATES 1.25% 31/01/2020
UNITED STATES 1.25% 31/12/2026
UNITED STATES 1.38% 15/07/2033
UNITED STATES 1.50% 15/02/2053
UNITED STATES 1.50% 31/01/2027
UNITED STATES 14/10/2021
UNITED STATES 16/06/2022
UNITED STATES 2.00% 15/02/2050
UNITED STATES 2.0000% '20
UNITED STATES 2.2500% '24
UNITED STATES 2.38% 15/10/2028
UNITED STATES 2.8750% '23
UNITED STATES 2.88% 15/05/2028
UNITED STATES 21/10/2021
UNITED STATES 31/03/2022
UNITED STATES 4.38% 31/08/2028
United States Treasury Note/Bond 0,25% 30.11.2015
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2,5% 15.02.2045
US 0.5 NOTE 30/09/2016
US 1.0000% Note Aug 2019
US 1.0000% Note Sep 2019
US 1.2500% Jan 2019
US 1.6250% Note Jul 2019
US 1.6250% Note Jun 2019
USA 0.25% 15/02/2050
USA 0.50% 31/07/2017
USA 0.75 15/01/2017
USA 0.88% 15/10/2017
USA 1.00 31/03/2017
USA 1.00 31/08/2016
USA 1.00% 15/02/2018
USA 1.25 31/03/2021
USA 1.25% 30/09/2015
USA 1.25% 31/10/2015
USA 1.25% 31/12/2026
USA 1.50% 15/02/2053
USA 2.00 15/02/2025
USA 2.50 15/02/2045
Woori Bank TV 02/05/2017
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate