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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2015
Obligaties 95,34%
Liquiditeiten 4,66%
30-6-2015
< 1 jaar
Aandelen
Asset Backed Securities
Bedrijfsobligaties
Bedrijfsobligaties Verenigde Staten
Cash & Overige
CMBS
Gemeenten
High Yield
High Yield Obligaties Verenigde Staten
Investeringsgraad
Liquiditeiten
Non-corporate credit
Non-US collateralised
Obligaties
Obligaties niet Verenigde Staten
Obligaties van beleggingskwaliteit Verenigde Stat.
Obligaties Verenigde Staten
Overheid
Overheidsinstellingen Verenigde Staten
Overheidsobligaties
Overheidsobligaties Verenigde Staten
Overige
Staatspapier
Noord-Amerika 92,55%
Europa 4,93%
Overige 2,11%
Rest 0,41%
30-6-2024
Afrika/Midden-Oosten
Australië
Azië-Pacific
België
Canada
Cash
Chili
Duitsland
Europa
Frankrijk
India
Israël
Italië
Japan
Latijns Amerika
Luxemburg
Nederland
Noord-Amerika
Overige
Singapore
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Banken 12,23%
Basis consumptiegoederen 7,08%
Kapitaalgoederen 4,98%
Consumer Finance 4,79%
Informatietechnologie 3,24%
Verzekeringen 2,98%
Discretionaire consumptiegoederen 2,72%
Energie 2,71%
Electrische nutsvoorzieningen 2,45%
Overige 1,93%
Rest 54,89%
30-6-2024
Absolute Return Securities
Banken
Basis consumptiegoederen
Basischemie & Landbouwchemie
Basisindustrie
CMBS
Communicatie
Consumer Finance
Cyclisch verbruik
Cyclische consumptie
Cyclische verbruiksgoederen
Discretionaire consumptiegoederen
Duurzaam verbruik
Duurzame consumptie
Electrische nutsvoorzieningen
Energie
Financiële diensten
Financiële instellingen
Financiën
Gemeenten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Materialen
MBS
Niet duurzame consumentengoederen
Niet-cyclisch verbruik
Nutsvoorzieningen
Overheid & Nationale agentschappen
Overheidsobligaties
Overige
REITs
Schatkistcertificaten
Sub Government
Technologie
Telecomdiensten
Telecommunicatie
Treasury
US overheidspapier
Verzekeringen
Not available 100,0%
30-6-2024
0.25% US Treasury N/B 2014
0.25% US TREASURY N/B 2015
0.38% US Treasury N/B 2015
0.62% US Treasury N/B 28/02/2012
0.62% US Treasury N/B 30/06/2012
0.625% USTN 30/06/2012
0.63% Us Treasury N/B 2013
0.63% Us Treasury N/B 2014
0.63% Us Treasury Note 2012
0.63% Us Treasury Note 2013
0.75% US Treasury
0.75% US Treasury 11/2011
0.875% US Treasury TIPS 15/04/2010
0.88% US Treasury 01/2012
0.88% US Treasury 02/2012
0.88% US Treasury 03/2011
1% treasury Note 31/07 /2011
1% US Treasury
1% US Treasury 07/2011
1% US Treasury N/B 2016
1% Us Treasury N/B 2017
1% US Treasury Note 2016
1% US Treasury Note 31/03/2012
1.125% US Treasury
1.13% US Treasury 06/2011
1.25% US Treasury N/B 15/02/2014
1.375% US Treasury Note 15/02/2013
1.375% US Treasury Note 15/05/2013
1.38% U.S Treasury N/B 15/02/2013
1.38% U.S Treasury N/B 15/05/2013
1.38% US Treasury N/B 2013
1.75% Us Treasury N/B 15/04/2013
1.75% Us Treasury N/B 2013
1.875% Fannie Mae 12/2004
1.875% General Elec Cap Corp 16/09/2013
1.95% Phillips 66 2015
2.125% Fannie Mae 04/2006
2.125% Freddie Mac
2.13% Berkshire Hathaway 2013
2.25% Blackrock Inc.12/2012
2.25% Kraft Foods Group Inc 2017
2.5% VS schatkist. 30/09/2006
2.625% Kraft Foods Inc 05/08/2013
2.63% Kraft Foods 2013
2.75% Aristotle Holdings 2014
2.75% Express Scripts Holding
2.75% Express Scripts Holding 2014
2.75% TreasuryN. 15/08/07
2.85% General Elec. Cap. 01/2006
2.875% Northern States Pow. 08/2006
2.875% US Treasury N/B 11/06
3% American Express 05/2008
3.125% Asciano Finance 23/09/2015
3.25% Wall Mart Stores
3.375% Berkshire Hathaway 10/08
3.45% Morgan Stanley 02/11/2017
3.5% Citigroup 2/08
3.5% General Electric 08/07
3.62% Prudential Financial Inc 17/09/2012
3.625% Fr. Mac 15/09/06
3.625% Prudential Financial Inc 17/09/2012
3.625% TreasuryIndx 15/01/08
3.625% US Treasury 30/04/2007
3.625% VS schatkist. 15/07/2009
3.63% Prudential 2012
3.75% VS schatkist 31/03/07
4% Ent. Prod. Operations 10/07
4% Verizon Global Fund 01/2008
4.125% Cit Group Inc. 02/06
4.25% AIG 2014
4.25% US Tr. 31/10/07
4.36% EchoStar 10/08
4.5% US T-Notes Ser B-2016 06/15.02.16
4.5% US TreasuryNB 15/11/15
4.625% US Treasury
4.75% US Treasury 2008
4.75% VK schatkist.
4.875% US Treas 31/05/2008
4.875% US Treasury N/B 15.02.2012
5% Cit Group 2017
5% Citigroup inc 2014
5% LyondellBasell Industries 2019
5.15% JPMorgan Chase & C0 2015
5.25% Express Scripts. Inc.
5.5% American Express
5.5% FirstEnergy 11/06
5.55% American Express Bank
5.8% Tyco Internat Group 01/08/2006
6% Clear Channel 2005
6.375% TXU Corp. 06/2006
6.38% L-3 Communications Crop 15/10/2015
6.5% Kinder Morgan Inc.09/2012
6.625% CBS Corp.
6.625% Macys Retail Holdings
6.63% Macys Retail Holding Inc.04/2011
6.75% Rouse Company 2015
7% Freddie Mac 00/2005
7.20% Rouse Company 2012
7.3% British Sky Brdcst 10/2006
7.5% Manor Care 6/06
7.625% CMS Energy 11/04
7.625% Sprint Capital corp 30/01/2011
7.625% Xerox corporation 15/06/2013
7.75% Ball Corp. 08/06
8% Lyondell Chemical Company 1/11/2017
AerCap Ireland Capital DAC / AerCap Global Aviatio
American Tower Trust #1 1.55 2018
Anheuser - Busch Inbev NV
Anheuser-Busch InBev Finance Inc 1.90 2018
Anheuser-Busch InBev Finance Inc 1.90 2019
Anheuser-Busch InBev Finance Inc 2.65 2021
AVAGO TECHNOLOGIES 3.75 2021
AVAGO TECHNOLOGIES CAYMAN 3.75 2021
Ball Corp 4.38 12/15/2020
Ball Corp 4.38 2020
Bank of America Corp 2.50 0/2/2022 .
Bank of America Corp 6.40 2017
BellSouth LLC 4.40 2017
Berkshire Hathaway 3.375% 10/08
Berkshire Hathaway -A-
BP Capital Management LP. 2,75% 12/06
BP CAPITAL MARKETS PLC
Broadcom Inc 3.46 09/15/2026
Charter Communications Operating LLC 3.68 2025
Charter Communications Operating LLC 4.27 2025
Charter Communications Operating LLC 4.82 04/30/20
CIT Group Inc 5.00 2017
CIT Group Inc 5.00 2018
Citibank Credit Card Issuance Trust 1.80 2021
Citigroup 3.5% 02/08
Citigroup Inc 1.85 2017
Citigroup Inc 2.45 01/10/2020
Citigroup Inc 2.45 2020
Citigroup. Inc. 3,50% 02/08
Citigroup. Inc. 5.00 2014
Countrywide Fin. 3.5% 12/05
Crédit Suisse Group
DaimlerChr. 3.75% 06/08
Dominion Res. 2.8% 02/05
Duke energy 5.75% 2006
ELI LILLY and CO
Fannie Mae or Freddie Mac 2.50 07/14/2021
Fannie Mae or Freddie Mac 3.00 07/14/2022
Fannie Mae or Freddie Mac 4.00 07/14/2022
FirstEnergy Corp.. 5,5% 11/06
Ford Motor Co 6.5% 2007
Ford Motor Credit 04/12
Freescale Semicond. 07/09
Gen. Elect. 2.85% 01.06
Gen. Motors Acc. 5.125% 05/08
Gen.Mills 3.875% 11/07
General Electric Capitap Corp. 3,50% 08/07
General Motors 3.75% 2003
General Motors Co 3.50 2018
General Motors Co. 3.50 2018
General Motors Corp. 4,50% 07/06
HCA Inc 3.75 2019
Hilton Worldwide Finance LLC 3.61 2023
Hilton Worldwide Finance LLC 3.77 2023
Hilton Worldwide Finance LLC 4.20 2023
Hospira Inc Common
John Deere Capital 5.125%
JPMorgan Chase and Co 2.30 08/15/2021
JPMorgan Chase and Co 2.97 01/15/2023
JPMorgan Chase and Co 5.15 2015
JPMorgan Chase and Co. 5.15 2015
Kinder Morgan Inc/DE 3.05 12/01/2019
Kinder Morgan Inc/DE 3.05 2019
MGM Resorts International 6.63 2015
Morgan Stanley 2.10 2019
Mountain States 6.00% 08/07
Not available
NRAM PLC 5.63 2017
NRG Energy. Inc. 01/13
PepsiCo. Inc. 2,45% 10/06
Phillips 66 1.95 2015
PNC Funding 2.655% 2006
PPL WEM Ltd / Western Power Distribution Ltd 3.90
PPL WEM Ltd / WPD Ltd 3.90 2016
Quest Diagnostics
Roche Holding
Rockwood Specialties Group 4.63 2020
Sabmiller plc
Safeway Inc 3.625% 2003
TXU Corp. 01/06
Tyson Foods 6.625% 2004
U.S. Treasury Note 0.50 2016
U.S. Treasury Note 0.63 2016
U.S. Treasury Note 0.88 2017
U.S. Treasury Note 0.88 2018
U.S. Treasury Notes/Bonds 0.25 2014
U.S. Treasury Notes/Bonds 0.25 2015
U.S. Treasury Notes/Bonds 0.38 2015
U.S. Treasury Notes/Bonds 0.38 2016
U.S. Treasury Notes/Bonds 0.50 2016
U.S. Treasury Notes/Bonds 0.63 2014
U.S. Treasury Notes/Bonds 0.63 2016
U.S. Treasury Notes/Bonds 0.88 2017
U.S. Treasury Notes/Bonds 1.50 2019
United States Treasury Bill 0.00 07/01/2021
United States Treasury Bill 0.00 2017
United States Treasury Note/ Bond 0.50 2016
United States Treasury Note/ Bond 0.63 2016
United States Treasury Note/ Bond 0.63 2017
United States Treasury Note/ Bond 0.88 2017
United States Treasury Note/ Bond 0.88 2018
United States Treasury Note/Bond 0 05/31/2024
United States Treasury Note/Bond 0.13 03/31/2023
United States Treasury Note/Bond 0.13 04/30/2023
United States Treasury Note/Bond 0.13 06/30/2023
United States Treasury Note/Bond 0.13 07/31/2023
United States Treasury Note/Bond 0.13 12/31/2022
United States Treasury Note/Bond 0.25 04/15/2023
United States Treasury Note/Bond 0.38 10/31/2023
United States Treasury Note/Bond 0.63 2017
United States Treasury Note/Bond 0.75 2018
United States Treasury Note/Bond 0.88 01/31/2024
United States Treasury Note/Bond 0.88 2017
United States Treasury Note/Bond 0.88 2018
United States Treasury Note/Bond 1.00 2017
United States Treasury Note/Bond 1.00 2018
United States Treasury Note/Bond 1.25 2019
United States Treasury Note/Bond 1.38 2021
United States Treasury Note/Bond 1.50 11/30/2021
United States Treasury Note/Bond 1.50 2019
United States Treasury Note/Bond 1.50 2020
United States Treasury Note/Bond 1.75 06/15/2022
United States Treasury Note/Bond 1.75 06/30/2024
United States Treasury Note/Bond 1.75 07/15/2022
United States Treasury Note/Bond 1.75 07/31/2021
United States Treasury Note/Bond 1.75 07/31/2024
United States Treasury Note/Bond 1.75 11/30/2021
United States Treasury Note/Bond 1.75 2019
United States Treasury Note/Bond 2.00 05/31/2024
United States Treasury Note/Bond 2.13 05/31/2021
United States Treasury Note/Bond 2.25 02/29/2020
United States Treasury Note/Bond 2.25 04/30/2024
United States Treasury Note/Bond 2.25 2021
United States Treasury Note/Bond 2.50 02/28/2021
United States Treasury Note/Bond 2.50 12/31/2020
United States Treasury Note/Bond 2.63 08/31/2020
United States Treasury Note/Bond 2.63 12/15/2021
United States Treasury Note/Bond 2.75 04/30/2027
United States Treasury Note/Bond 2.75 08/15/2021
United States Treasury Note/Bond 2.75 09/30/2020
United States Treasury Note/Bond 2.75 11/30/2020
United States Treasury Note/Bond 2.88 10/31/2020
United States Treasury Note/Bond 2.88 10/31/2023
US TREASURY NOTE
US Treasury Notes 15/01/2015
US Treasury Notes 15/11/2007
US TSY INFL BOND 0.63 04/15/2023 0.63 04/15/2023
Wells Fargo and Co 2.50 2021
Wells Fargo Bank NA 1.65 2018
WM Wrigley