Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Sw(LU)MMFR USD DT k.
Monetair niet-Euro : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 68,5%
Cash & Overige 23,61%
Beleggingsfondsen 7,92%
31-5-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Liquiditeiten
Obligaties
unknown 37,99%
Verenigde Staten 33,11%
Japan 11,53%
Canada 6,48%
Nederland 3,7%
Frankrijk 3,24%
Verenigd Koninkrijk 1,84%
Spanje 1,15%
China 0,53%
Supranationaal 0,47%
31-5-2024
Canada
Cash
China
Frankrijk
Globaal
Japan
Nederland
Spanje
Supranationaal
unknown
Verenigd Koninkrijk
Verenigde Staten
Bank Account USD 6,91%
UBS 4 3/4 08/09/24 4,25%
PICTET-SHRT TRM MMKT USD-I 4,07%
AMUNDI MMKT-S/T USD-PV(C) 3,85%
JPM 5.546 12/15/25 3,77%
RABOBK 2 5/8 07/22/24 144A 3,7%
NWG 0.8 08/12/24 REGS 3,63%
SEB ECP 0 06/10/24 3,34%
0 TD 24 ECP 3,3%
SWEDBK ECP 0 11/29/24 3,26%
Rest 59,92%
31-5-2024
0 TD 24 ECP
0,125% United States of America DL-Inflation-Prot.
2.000% Korea National Oil Corp 16/21
ABN AMRO Bank NV
Abu Dhabi Commercial Bank
ADCB Finance Ltd
Amber Circle Funding Ltd
AMUNDI MMKT-S/T USD-PV(C)
Andean American Gold
Australia and New Zealand Bank Group
BANCO DE CHILE
Banco de Credito e Inversiones SA
BANCO DEL ESTADO DE CHILE SA
Banco Santander SA
Bank Account USD
Bank of Montreal
Banque Federative Du Credit Mutuel Mtn 2.625 02/24
Banque Federative du Credit Mutuel SA
Bayerische Landesbank
BEI 4.875% 06-16.02.16
BMW
BNG 0% 15-14.03.16 CP
BNG BANK N.V.
BNG Bank NV
BNG NV
CEDB 2.625% 11-16.2.16
Clifford Capital Pte Ltd
Commonwealth Bank of Australia
Cooperatieve Centrale Raiffeisen-Boerenleenbank (A
COOPERATIEVE RABOBANK UA
Corp Andina de Fomento
Daimler Ag-Reg
DBS Group Holdings
DSK BK 0% 15-05.07.16 CP
Eurofima
Exp-Imp Bank Korea
FIRST ABU DHABI BANK
HSBC
Industrial and Commercial Bank of China Ltd
ING Groep
Inter-American Development Bank
JFM
JPM 5.546 12/15/25
JPMorgan Chase & Co. Registered Shares DL 1
KOFC 3.25% 10-20.09.2016
Kommunalbanken AS
Korea Development Bank
La Corporacion Andina de Fomento SA
Leidos Holdings
LWF RENTBK 2.5% 11-15.2.16
Macquarie Bank
MDGH - GMTN B.V.
MITSUBISHI UFJ FINANCIAL
Mitsubishi UFJ Financial Group Inc
MIZUHO FINANCIAL GROUP INC
MUFG Bank Ltd
Municipality Finance PLC
NATIONAL AUSTRALIA BANK LTD
NBADUH 0% 15-20.07.16 CD
New Development Bank
Nordea Bank AB
Nordea Kredit Realkredit A/S
Nordrhein-Westfalen
Not available
NRW Bank
NWB 0.5% 14-04.03.16
NWG 0.8 08/12/24 REGS
People's Republic of China
PICTET-SHRT TRM MMKT USD-I
Qatar National Bank QPSC
QATAR NATIONAL BANK SAQ
QNB Finance Ltd
RABOBK 2 5/8 07/22/24 144A
Reseau Ferre de France EPIC
RFF
Royal Bank of Canada
SCOTIABK 0.95% 13-15.3.16
SEB 0% 15-09.11.15 CP
SEB ECP 0 06/10/24
SKANDINAVISKA ENSKILDA BAN-A
State Bank of India
SWEDBK ECP 0 11/29/24
TOKYO METROPOLITAN GOVERNMENT
Toronto Dominion (South East Asia) Ltd
Toronto Dominion Bank -CAD-
TOYOTA MOTOR CORP
UBS
UBS 4 3/4 08/09/24
UBS Group AG Namens-Aktien
United States of America
Westpac banking corp