Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BL Bond Dollar B k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 96,43%
Rest 3,57%
30-4-2024
Activa-Passiva (overige)
Banktegoeden
Effectenportefeuille
Liquiditeiten
Obligaties
Verenigde Staten 96,43%
Rest 3,57%
30-4-2024
Andere
Bahrein
Brazilië
Cash
Hongarije
Indonesië
Luxemburg
Mexico
Nederland
Overige
Paraguay
Peru
Verenigde Arabische Emiraten
Verenigde Staten
Landen en centrale overheden 96,43%
Rest 3,57%
30-4-2024
Anderen
Banken
Landen & overheden
Landen en centrale overheden
Openbare financiële kredietinstell.
Overheidsobligaties
Overige
US 4.75% T-Bonds Ser February 2037 Sen 07/15.02.37 9,29%
US 0.375% Ser U-2026 21/31.01.26 8,43%
US 1.625% 19/30.11.26 8,43%
US 0.625% T-Notes Ser J-2027 20/31.03.27 8,11%
US 4.375% Ser Bonds of FEB 2038 08/15.02.38 7,99%
US 2.25% T-Notes Ser B-2027 Sen 17/15.02.27 7,67%
US 2.375% Ser Bonds 22/15.02.42 6,43%
US 2.75% Ser E-2032 22/15.08.32 6,35%
US 1.875% Ser B-2032 22/15.02.32 5,98%
US 2.625% Ser B-2029 19/15.02.29 5,83%
Rest 25,48%
30-4-2024
0.38% US Treasury Notes 15/11/2014
11.25% US Treasury Bd 85 1 15/02/2015
2.12% us treasury notes 15/08/2021
2.25% Us Treasury Notes 31/05/2014
2.26% US Treasury Notes 15/02/40
2.27% us treasury notes 15/02/40
2.29% US Treasury Bonds 15/01/2026
2.31% US Treasury Bonds 15/01/26
2.625% VS schatk. 15/05/2008
2.63% US Treasury Notes 03-F-2008
2.75% US Treasury 28/02/2018
2.75% Us Treasury Notes 31/10/2013
3.12% US Treasury Bonds 15/11/2041
3.5% US Treasury Notes 01 -F-
3.62% US Treasury Notes 15/02/21
3.875% US Treasury 2/15/13
3.875% VS Schatkist. N/B 15.02.2013
4.25% US Treasury
4.25% US Treasury 8.15.14-11.15.14
4.25% USA TSY 2013
4.84% US Treasury Nts 98 -INF- 15/04/2028
4.875% US Treasury 15/02/12
5% US Treasury
5% US Treasury 02/2011
5.5% US Treasury Notes 98
5.5% USTN 15/02/08
5.50% Bahrain 31/03/20…
5.625% VS 02/2006
5.75% US Treasury Notes 00
5.75% Ver. Staten 08/2010
6.12% US Treasury Bd 99 15/08/2029
6.125% US Treasury 15/08/2029
6.125% USA T.Bonds 97/2027
6.13% US Tr. 99/2029
6.25% US Treasury Notes 97
6.25% USA 2023
6.25% VS schatkist. 1993-23
6.25% VS schatkist.n 97-15-02-07
7.25% US Treasury 15/05/2016
7.25% US Treasury Bnd 86 15/05/2016
7.5% Us Treasury Bonds 15/11/2016
7.875% US Treasury 15/02/21
8.75% US Treasury 15/05/2017
8.75% US Treasury Bd 87 15/05/2017
8.75% US Treasury Bonds 87
8.75% VS schatkistp.15/5/17
Bahrain 5.50 - 31/03/20
Bahrain 5.50% - 31/03/20
Bahrain Government International Bond 5,5% 31.03.2020
Banque de Luxembourg SA
Hungary Government International Bond 4,125% 19.02.2018
Seegene
United States Treasury Inflation Indexed Bonds 2% 15.01.2026
United States Treasury Note/Bond 1,5% 30.11.2019
United States Treasury Note/Bond 1,5% 31.01.2019
United States Treasury Note/Bond 2,125% 15.08.2021
United States Treasury Note/Bond 2,75% 28.02.2018
United States Treasury Note/Bond 3,125% 15.08.2044
United States Treasury Note/Bond 3,125% 15.11.2041
United States Treasury Note/Bond 3,5% 15.02.2039
US 0.125% Ser AK-2024 21/15.02.24
US 0.375% Ser U-2026 21/31.01.26
US 0.5% T-Notes Series W-2025 20/31.03.25
US 0.625% T-Notes Ser J-2027 20/31.03.27
US 1.125% T-Notes Ser V-2025 Sen 20/28.02.25
US 1.25% T-Notes Ser H-2020 13/29.02.20
US 1.375% T-Notes Ser Y-2021 Sen 16/30.04.21
US 1.5% Ser AF-2024 19/31.10.24
US 1.5% T-Notes 20/15.02.30
US 1.625% 19/30.11.26
US 1.75% Ser F-2029 19/15.11.29
US 1.75% T-Notes Ser AD-2019 14/30.09.19
US 1.75% T-Notes Ser H-2022 15/28.02.22
US 1.75% T-Notes Ser R-2020 13/31.10.20
US 1.875% Ser B-2032 22/15.02.32
US 2% T-Notes 15/15.08.25
US 2% T-Notes Ser L-2021 14/31.05.21
US 2.125% T-Notes Ser E-2021 11/15.08.21
US 2.125% T-Notes Ser P-2020 13/31.08.20
US 2.125% T-Notes Ser Q-2021 14/30.09.21
US 2.25% Ser AX-2020 Sen 18/29.02.20
US 2.25% Ser Bonds 22/15.02.52
US 2.25% T-Bonds Sen 16/15.08.46
US 2.25% T-Notes Ser B-2027 Sen 17/15.02.27
US 2.25% T-Notes Ser F-2024 14/15.11.24
US 2.375% Ser Bonds 22/15.02.42
US 2.5% T-Notes Ser C 24 14/15.05.24
US 2.625% Ser B-2029 19/15.02.29
US 2.75% Ser E-2032 22/15.08.32
US 2.75% T-Notes Ser F-2023 13/15.11.23
US 2.875% T-Notes Ser E-2028 18/15.08.28
US 3.125% T-Bonds 11/15.11.41
US 3.5% T-Bonds 09/15.02.39
US 4.375% Ser Bonds of FEB 2038 08/15.02.38
US 4.75% T-Bonds Ser February 2037 Sen 07/15.02.37
US Treasury Bond 1987
US Treasury Bond 1991
US Treasury Bond 1999
US Treasury Bond 2006 2.425065 15-01-2026
US Treasury Bond 2006 2.434259% 15-01-2026
US Treasury Bond 2006 2.468341% 15-01-2026
US Treasury Bond 2009 3.5 15-02-2039
US Treasury Bond 2009 3.5% 15-02-2039
US Treasury Bonds 2009 3.5% 15-02-2039
US Treasury Bonds 2014 3.125% 15-08-2044
US Treasury Bonds 3.12 - 15/11/41
US Treasury Bonds 3.12% - 15/11/41
US Treasury Bonds Series 2041 2011 3.125% 15-11-20
US Treasury Note Series AD 2019 2014 1.75% 30-09-2
US Treasury Note Series AH-2019 2016 1.125 15-01-2
US Treasury Note Series B 2021 2011 3.625% 15-02-2
US Treasury Note Series E 2021 2011 2.125% 15-08-2
US Treasury Note Series F 2023 2013 2.75% 15-11-20
US Treasury Note Series H-2020 2013 1.25 29-02-202
US Treasury Note Series L 2021 2014 2% 31-05-2021
US Treasury Note Series L-2021 2014 2% 31-05-2021
US Treasury Note Series P 2020 2013 2.125% 31-08-2
US Treasury Note Series P-2020 2013 2.125% 31-08-2
US Treasury Note Series R 2020 2013 1.75% 31-10-20
US Treasury Note Series R-2020 2013 1.75 31-10-202
US Treasury Note Series R-2020 2013 1.75% 31-10-20
US Treasury Notes 1.88% - 31/08/17
US Treasury Notes 1996
US Treasury Notes 2.12 - 15/08/21
US Treasury Notes 2.29 - 15/02/40
US Treasury Notes 2.75 - 28/02/18
US Treasury Notes 2.75% - 28/02/18
US Treasury Notes 2001
US Treasury Notes 2002
US Treasury Notes 2003
US Treasury Notes 2004
US Treasury Notes 2008 3.75% 15-11-2018
US Treasury Notes 2010 2.298382% 15-02-2040
US Treasury Notes 3.75% - 15/11/18
US Treasury Notes Series AF-2019 2014 1.5% 30-11-2
US Treasury Notes Series B-2021 2011 3.625% 15-02-
US Treasury Notes Series H-2018 2011 2.75% 28-02-2
US Treasury Notes Series P-2020 2013 2.125% 31-08-