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Luxicav+ ShTm k.
Obligaties korf buitenlandse munten (middellange looptijd)
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Data van
Luxicav Global Income B 73,66%
Bpce Sa 1.35413% 4,83%
Caisse des Depots et Consignations 1.5 3,85%
Banco Santander. S.A. 1.239% 3,83%
Kraft Heinz Foods Company 0.94838% 3,79%
Citigroup Inc. 1.22425% 1,92%
Rest 8,12%
30-9-2021
American Express Co
Anheuser-Busch Inbev Wldw FRN2024-01-12
ANHEUSER-BUSCH INBEV WORLDWIDE INC
Banco Santander Sa FRN2023-04-12
Banco Santander, S.A. 1.39%
Banco Santander, S.A. 3.46% 2023-12-04
Banco Santander. S.A. 1.239%
Banco Santander. S.A. 1.34%
Banco Santander. S.A. 2.43%
Banque Federative du Credit Mutuel
Banque Federative du Credit Mutuel 1.63%
BNP
Bpce Sa 1.35413%
BPCE SA 1.42%
BPCE SA 1.49%
BPCE SA 2.02%
BPCE SA 3.57% 2023-12-09
BPCE SA 3.84% 2023-12-09
Caisse des Depots et Consignations 1.5
Caisse des Depots et Consignations 1.5%
Cie Fin Foncier
Citigroup FRN2024-05-17
Citigroup Inc. 1.22425%
Citigroup Inc. 1.29%
Citigroup Inc. 1.38%
Citigroup Inc. 2.79%
Citigroup Inc. 2.98% 2024-05-17
Citigroup Inc. 3.412024-05-17
Citigroup Inc. 3.78% 2024-05-17
Corporacion Andina De Fomento 2% 2019-05-10
Corporacion Andina de Fomento 2% 2019-10-05
Credit Suisse
Credit Suisse Group Funding
Credit Suisse Group Funding (Guernsey)
Credit Suisse Group Funding (Guernsey)...
Credit Suisse Group Funding (Guernsey...
Credit Suisse Grp Fdg Guernsey...
Daimler
Dell
Dell Inc.
Dexia 2012
Enel 2013
GE Bonds
GE FRN FRN 2
Goldman Sachs Group. Inc. 1.94%
Goldman Sachs Group. Inc. 3.32%2020-09-15
Goldman Sachs Group. Inc. 3.532020-09-15
Goldman Sachs Group. Inc. 3.81% 2020-09-15
Goldman Sachs Grp FRN2020-09-15
Hong Kong Government Intl Bond
ING Groep
International Business Machines Corp
Intesa 2012
Italië 2012
Kraft Heinz Foods Company 0.94838%
Kraft Heinz Foods Company 1.02
Kraft Heinz Foods Company 1.06%
Kraft Heinz Foods Company 2.55%
Kraft Heinz Foods Company 2.63% 2022-10-08
Kraft Heinz Foods Company 3.16% 2022-10-08
Kraft Heinz Foods Company 3.52% 2022-10-08
Kraft Heinz Foods FRN2022-08-10
Luxicav Global Income
Luxicav Global Income B
NatWest Group plc 1.75%
Not available
NRW Bank 2.6% 2020-10-26
NRW FRN 2014
Royal Bank of Scotland Group plc
Royal Bank of Scotland Group plc 3.16%
Royal Bank of Scotland Group plc...
Royal Bk Scotland Grp FRN2023-05-15
Sinopec Grp Overseas Dev 201...
TITIM FRN 20
United States Treasury Bills 0% 2019-10-24
Volkswagen AG
VW 2014