Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
RivtrBd Euro Multilat F1 Cap
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 100,25%
30-4-2024
Liquiditeiten
Obligaties
Verenigde Staten 54,23%
Ivoorkust 24,56%
Filippijnen 21,46%
30-4-2024
Andere
België
Duitsland
Filippijnen
Finland
Frankrijk
Griekenland
Ierland
Italië
Ivoorkust
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Slovenië
Slowakije
Spanje
Verenigde Staten
Internationale instellingen 100,25%
30-4-2024
Anderen
Financiële bedrijfsdiensten
Internationale instellingen
Landen en centrale overheden
Overige
IBRD 0.01% EMTN Ser 101141 20/24.04.28 8,82%
IBRD 0% Ser 101046 20/15.01.27 8,38%
African Development Bank 0.125% Ser GDIF 16/07.10.26 7,68%
Intl Development Association 0% Ser 12 21/15.07.31 7,34%
IBRD 0.625% Ser 11527 16/12.01.33 6,78%
Asian Development Bank 0.1% EMTN Ser 1294-00-1 21/17.06.31 6,75%
IBRD 0.625% EMTN Ser 100597 18/22.11.27 6,09%
African Development Bank 0.875% Ser 769 18/24.05.28 6,07%
African Development Bank 0.25% Ser 718 17/21.11.24 5,69%
Asian Development Bank 0.35% EMTN Sen 18/16.07.25 5,58%
Rest 30,82%
30-4-2024
African Development Bank 0.125% Ser GDIF 16/07.10.26
African Development Bank 0.25% Ser 718 17/21.11.24
African Development Bank 0.25% Ser GDIF 17/24.01.24
African Development Bank 0.5% Ser 852 19/21.03.29
African Development Bank 0.875% Ser 769 18/24.05.28
Asian Development Bank 0% Sen 19/24.10.29
Asian Development Bank 0.1% EMTN Ser 1294-00-1 21/17.06.31
Asian Development Bank 0.2% Ser 984-00-1 18/25.05.23
Asian Development Bank 0.35% EMTN Sen 18/16.07.25
Asian Development Bank 1.4% Ser 902-00-1 17/06.02.37
Austria
BELGIUM
Bundesrepublik Deutschland 0,5% 15.02.2025
Bundesrepublik Deutschland 4,25% 04.07.2017
Deutschland
Deutschland 0% 19/15.08.29
Deutschland 0.25% Sen 19/15.02.29
Deutschland 1% Reg S Sen 15/15.08.25
Deutschland 1.5% 14/15.05.24
Deutschland 1.75% 12/04.07.22
Deutschland 2.5% 10/04.01.21
Deutschland 6.25% Ser 94 94/04.01.24
Deutschland 6.5% Ser 97 97/04.07.27
EIB 0.875% EMTN Ser 2175/0100 Sen Reg S 115/13.09.24
EIB 1.625% EMTN Ser 2115/0100 14/15.03.23
EIB 2.75% EMTN Sen Reg S 12/15.09.25
EIB 4.125% EMTN Ser 1307 07/15.04.24
EIB 4.5% EMTN 09/15.10.25
Espana
Espana 1.45% Sen 19/30.04.29
Espana 1.6% Sen 15/30.04.25
Espana 4.8% Sen 08/31.01.24
Espana 5.4% Sen 13/31.01.23
Espana 5.85% 11/31.01.22
Espana 5.9% 11/30.07.26
Finland
FRANCE
FRANCE (GOVT OF)
France 0% OAT 16/25.05.22
France 0.75% T-Bond Sen Reg S 17/25.05.28
France 1% OAT Reg S Sen 15/25.11.25
France 1% OAT Sen 17/25.05.27
France 1.75% OAT 14/25.11.24
France 2.5% OAT 14/25.05.30
France 3.5% T-Bond 10/25.04.26
France 3.75% OAT 05/25.04.21
France 3.75% T-Bond 09/25.10.19
France 4.25% 08/25.10.18
France 4.25% OAT 07/25.10.23
France Government Bond OAT 5% 25.10.2016
Germany
IBRD 0% Ser 101046 20/15.01.27
IBRD 0% Ser 101098 20/21.02.30
IBRD 0.01% EMTN Ser 101141 20/24.04.28
IBRD 0.1% EMTN Sen Reg S 20/17.09.35
IBRD 0.25% EMTN Ser 100786 19/21.05.29
IBRD 0.5% Ser 100831 19/21.06.35
IBRD 0.625% EMTN Ser 100597 18/22.11.27
IBRD 0.625% Ser 11527 16/12.01.33
IBRD 1.5% EMTN Ser 11347 16/14.01.36
Intl Development Association 0% Ser 12 21/15.07.31
Intl Development Association 0% Ser 2 19/19.10.26
Intl Development Association 0.35% Ser 10 21/22.04.36
Ireland
Italia
Italia 0.2% T-Bonds Ser 3Y 17/15.10.20
Italia 1.6% BTP 16/01.06.26
Italia 1.85% T-Bonds Ser 7Y 17/15.05.24
Italia 2.05% T-Bonds Ser 10Y 17/01.08.27
Italia 2.5% BTP Sen 14/01.12.24
Italia 3% T-Bonds Ser 10Y 19/01.08.29
Italia 4.25% BTP 09/01.03.20
Italia 4.25% BTP 09/01.09.19
Italia 5% BTP 11/01.03.22
Italia 5.5% BTP 12/01.11.22
ITALY
Italy Buoni Poliennali Del Tesoro 2,5% 01.12.2024
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2016
Italy Buoni Poliennali Del Tesoro 4,25% 01.02.2019
Italy Buoni Poliennali Del Tesoro 4,25% 01.03.2020
Italy Buoni Poliennali Del Tesoro 4,75% 01.09.2021
Italy Buoni Poliennali Del Tesoro 5,5% 01.11.2022
Kbl Europ. Private Bankers Sa
NETHERLANDS
Not available
Oesterreich
Portugal
Spain
Spain Government Bond 2,75% 31.10.2024
talia 4.25% BTP 09/01.03.20