Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
MFS Meri Res Bd A1 k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2024
Obligaties 98,84%
Overige 0,62%
Liquiditeiten 0,54%
31-8-2024
Aandelen
Asset Backed
Asset Backed Securities
Cash & Overige
Emerging Markets Debt Arb.
Groeimarkten
High Grade Corporates
High Yield Bedrijfsobligaties
Hyp. gewaarborgde obl.
Liquiditeiten
Municipal or Variable Floating Rate Notes
Obligaties
Obligaties Eonia
Obligaties niet Verenigde Staten
Overheid Verenigde Staten
Overige
Schatkistcertificaten
Treasury Bills
Verenigde Staten 89,62%
Verenigd Koninkrijk 2,69%
Canada 2,11%
Australië 1,8%
Italië 0,89%
Ierland 0,69%
Japan 0,62%
Duitsland 0,54%
Zwitserland 0,51%
Frankrijk 0,27%
België 0,22%
Kazachstan 0,09%
Overige -0,06%
31-8-2024
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Canada
Cash
Cash & Cash Equivalents
China
Dominikaanse Republiek
Duitsland
Frankrijk
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Japan
Kaaiman Eilanden
Kazachstan
Luxemburg
Marokko
Mexico
Nederland
Overige
Portugal
Saoedi-Arabië
Singapore
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zwitserland
Major Banks 8,24%
Metalen & mijnbouw 1,81%
Zakelijke dienstverlening 1,52%
Wireless Communications 1,47%
Electric Power 1,44%
Medische diensten 1,41%
Schadeverzekering 1,37%
Overige Financiële diensten 1,25%
Tabak 1,14%
Investeringsbanken 1,11%
Kabel en Satelliet 0,95%
Gaming & Lodging 0,91%
Eten & drinken 0,85%
Independent Energy 0,81%
Office REITs 0,68%
Cash & Cash Equivalents 0,59%
Verzekeringen 0,54%
Ruimtevaart & Defensie 0,5%
Geïntegreerde 0,48%
Andere gespecialiseerde detailhandel 0,46%
Electrische apparatuur 0,45%
Broadcasting 0,43%
Retail REITs 0,41%
Discretionair verbruik Distributie & detailhandel 0,41%
Transport & handelsdienst 0,37%
Farmacie 0,37%
Consumentendiensten 0,33%
Elektronica 0,31%
Chemie speciaal 0,29%
Levens- & Ziekteverzekeringen 0,28%
Computer hardware 0,27%
Machinery & Tools 0,25%
Medical Equipment 0,18%
Restaurants 0,17%
Auto kleinhandel 0,17%
Overige 0,17%
Gezondheidsinstellingen 0,13%
Consumentengoederen 0,1%
Computer software 0,09%
Gasdistributie 0,08%
Auto 0,05%
Rest 67,19%
31-7-2024
Agentschappen
Andere gespecialiseerde detailhandel
Apparel Manufacturers
Asset backed instr.
Asset/Mortgage Backed securities
Auto
Auto kleinhandel
Basis consumptiegoederen
Bedrijven
Broadcasting
Cash
Cash & Cash Equivalents
Cash & overige
Chemie
Chemie speciaal
Collateralised
Commerciële banken
Communicatiediensten
Computer hardware
Computer software
Consumentendiensten
Consumentengoederen
Containers
Corporate
Discretionair verbruik Distributie & detailhandel
Discretionaire consumptiegoederen
Electric Power
Electrische apparatuur
Elektronica
Emerging Market Debt
Energie
Eten & drinken
Farmacie
Financiële instellingen
Gaming & Lodging
Gasdistributie
Gasvoorzieningen
Geïntegreerde
Gewaarb. Door pandgeving
Gezondheidsinstellingen
Gezondheidszorg
Govt. Sponsored
Health Care REITs
High Yield
Ind. ondernemingen
Independent Energy
Informatietechnologie
Internet
Investeringsbanken
Kabel en Satelliet
Levens- & Ziekteverzekeringen
Machinery & Tools
Major Banks
Materialen
Medical Equipment
Medische diensten
Metalen & mijnbouw
Mortgage
Mortgage Backed Securities
Municipals
Natural Gas Pipeline
Netwerk en Telecom
Niet geklassificeerd
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Obligaties
Office REITs
Olie & Gas Refining & Marketing
Olie diensten
Overige
Overige Financiële diensten
Papier & bos- en houtproducten
Pollution Control
Quasi & Supr. Sovereign (Non-UK)
Railroad & Shipping
Restaurants
Retail REITs
Ruimtevaart & Defensie
Schadeverzekering
Schatkistcertificaten
Sovereign
Tabak
Telecomdiensten
Transport & handelsdienst
Treasury
US agentschappen
vermaak
Verzekeringen
Wireless Communications
Zakelijke dienstverlening
US Treasury Note 4% JAN 15 27 4,81%
US Treasury Note 3.875% DEC 31 27 3,38%
US Treasury Bond 4% NOV 15 42 2,19%
US Treasury Note 4.25% JAN 31 26 2,09%
US Treasury Bond 4.375% AUG 15 43 1,89%
US Treasury Note 4.25% DEC 31 25 1,5%
US Treasury Bond 4.75% NOV 15 43 1,49%
US Treasury Bond 1.625% NOV 15 50 1,48%
US Treasury Note 4.25% JUN 30 29 1,23%
US Treasury Bond 4.75% NOV 15 53 1,02%
Rest 78,91%
31-8-2024
*oat 5.75% 25 oct 2032
0.668% Citigroup Funding Inc 30/04/2012
1.25% Us Treasury N/B 30/11/2010
1.375% US Treasury 15/05/2012
1.375% US Treasury Note 15/02/2012
1.375% US Treasury Note 15/03/2013
1.375% US Treasury Note 15/05/2012
1.375% VS schatkist 15/02/12
1.875% US Treasury 28/02/2014
1.875% US Treasury N/B 30/04/2014
1.875% US Treasury Note 28/02/2014
1.875% US Treasury Note 30/04/2014
1.875% US Treasury Note/Bd 28/02/2014
2.125% US TN 31/05/2015
2.125% US Treasury N/B 31/05/2015
2.125% US Treasury note 31/05/2015
2.375% US Treasury 08-31/08/2010
2.5% AGCY- MBS FHLMC Nugget 15 Yr
3% AGCY - MBS FHLMC NUGGET 15Yr
3% APR TBA
3% Gov.Guar.MBS.-GNMA (I)
3% MAR TBA
3% MAY TBA
3.125% Us Treasury N/B 15/04/2009
3.125% Us Treasury Note 30/09/2013
3.5% AGCY - MBS FNMA 30Yr
3.5% FHLMC GOLD 30YR
3.5% FNMA 30YR TBA(REG A) 13/09/2012
3.75% us treasury notes 15/11/2018
4% FNMA 30 Yr Mpt 2S41
4% MAY TBA
4% US Treasury Note 15/04/2010
4.000% EIB 15.10.2037
4.5% AGCY FNMA Dwarf
4.5% AGCY-MBS FNMA DWARF 15Yr
4.5% GNMA 30 Yr Sep Fwd 01.09.2041
4.5% Gov.Guar.MBS.-GNMA (I)
4.5% United States Treasury 15/08/2039
4.5% US Treasury 15/08/2039
4.5% US Treasury Note 15/08/2039
4.5% Us Treasury Note 30/11/2011
4.5% US Treasury Note15/08/2039
5% AGCY - MBS FNMA 30YR
5% Agcy CMOS
5.375% US Treasury 15/02/2031
5.5% AGCY - MBS FNMA 30Yr
5.5% Agcy Fhlmc Gold Pcs 30 YR
5.5% Agcy Fnma 30Yr
5.625% US Tr Nt 98-15/5/8
6% AGCY - MBS FNMA 30Yr
6% US Treasury Bond 2026-02-15
6.125% US Treasury 15/08/2007
6.5% US Treasury N/B 15.02.2010
Allegro CLO IV Ltd 144A 2.11% JAN 15 30
Anheuser-Busch InBev Worldwide Inc 5.45% JAN 23 39
AT&T Inc 5.250 MAR 01 37
Bank of America Corp FRB FEB 13 31
Bank of America Corp FRB OCT 20 32
BAT Capital Corp 144A 3.222% AUG 15 24
Benchmark 2019-B10 Mortgage Trust 3.717% MAR 15 62
Benchmark 2019-B11 Mortgage Trust 3.542% MAY 15 52
Carrier Global Corp 144A 3.577% APR 05 50
Comcast Corp 3.15% FEB 15 28
COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48
COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48
COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50
Dell International LLC 144A 5.3% OCT 01 29
Dryden 113 CLO Ltd 144A 0% OCT 20 35
Dryden 113 CLO Ltd 144A 7.046% OCT 20 35
Fannie Mae 2% FEB 01 52
Fannie Mae 2% MAR 01 52
Fannie Mae 2% SEP 01 52
Fannie Mae 3% FEB TBA
Fannie Mae 3% JUN 01 50
Fannie Mae 4% MAY 01 45
Fannie Mae or Freddie Mac 2% APR TBA
Fannie Mae or Freddie Mac 2% AUG 01 51
Fannie Mae or Freddie Mac 2% AUG TBA
Fannie Mae or Freddie Mac 2% DEC 01 50
Fannie Mae or Freddie Mac 2% DEC TBA
Fannie Mae or Freddie Mac 2% FEB 01 51
Fannie Mae or Freddie Mac 2% JAN 01 51
Fannie Mae or Freddie Mac 2% JAN TBA
Fannie Mae or Freddie Mac 2% JUL 01 51
Fannie Mae or Freddie Mac 2% JUL TBA
Fannie Mae or Freddie Mac 2% JUN 01 51
Fannie Mae or Freddie Mac 2% JUN TBA
Fannie Mae or Freddie Mac 2% MAR 01 51
Fannie Mae or Freddie Mac 2% MAR TBA
Fannie Mae or Freddie Mac 2% MAY 01 51
Fannie Mae or Freddie Mac 2% MAY TBA
Fannie Mae or Freddie Mac 2% NOV TBA
Fannie Mae or Freddie Mac 2% OCT 01 51
Fannie Mae or Freddie Mac 2% OCT TBA
Fannie Mae or Freddie Mac 2% SEP 01 51
Fannie Mae or Freddie Mac 2% SEP TBA
Fannie Mae or Freddie Mac 2.5% AUG 01 51
Fannie Mae or Freddie Mac 2.5% AUG TBA
Fannie Mae or Freddie Mac 2.5% DEC TBA
Fannie Mae or Freddie Mac 2.5% JAN 01 35
Fannie Mae or Freddie Mac 2.5% JAN 01 51
Fannie Mae or Freddie Mac 2.5% JAN TBA
Fannie Mae or Freddie Mac 2.5% JUL 01 51
Fannie Mae or Freddie Mac 2.5% JUL TBA
Fannie Mae or Freddie Mac 2.5% JUN TBA
Fannie Mae or Freddie Mac 2.5% MAR 01 35
Fannie Mae or Freddie Mac 2.5% MAR TBA
Fannie Mae or Freddie Mac 2.5% MAY 01 35
Fannie Mae or Freddie Mac 2.5% MAY 01 51
Fannie Mae or Freddie Mac 2.5% NOV TBA
Fannie Mae or Freddie Mac 2.5% OCT TBA
Fannie Mae or Freddie Mac 2.5% SEP 01 51
Fannie Mae or Freddie Mac 2.5% SEP TBA
Fannie Mae or Freddie Mac 3% AUG TBA
Fannie Mae or Freddie Mac 3% JAN TBA
Fannie Mae or Freddie Mac 3% JUL TBA
Fannie Mae or Freddie Mac 3% JUN 01 51
Fannie Mae or Freddie Mac 3% JUN TBA
Fannie Mae or Freddie Mac 3% MAR TBA
Fannie Mae or Freddie Mac 3% OCT TBA
Fannie Mae or Freddie Mac 3.5% AUG TBA
Fannie Mae or Freddie Mac 3.5% FEB TBA
Fannie Mae or Freddie Mac 3.5% JAN 01 51
Fannie Mae or Freddie Mac 3.5% JAN TBA
Fannie Mae or Freddie Mac 3.5% JUL TBA
Fannie Mae or Freddie Mac 3.5% MAR TBA
Fannie Mae or Freddie Mac 3.5% NOV 01 50
Fannie Mae or Freddie Mac 3.5% OCT 01 50
Fannie Mae or Freddie Mac 3.5% SEP TBA
Fannie Mae or Freddie Mac 4% AUG TBA
FHLMC Multifamily Structured Pass Through Certificates 2.355% JUL 25 22
FNMA 30 Yr 5.0
FNMA 30 Yr 5.5
Freddie Mac Gold 3% OCT 01 46
Freddie Mac Gold 3.5% SEP TBA
Freddie Mac Gold 4% SEP 01 44
Freddie Mac Gold 4% SEP TBA
Freddie Mac Multifamily Structured Pass Through Certificates 2.355% JUL 25 22
Freddie Mac Pool 2% MAR 01 52
Ginnie Mae 3% JAN 01 50
Ginnie Mae 3% JAN TBA
Ginnie Mae 3% JUL TBA
Ginnie Mae 3% JUN 01 51
Ginnie Mae 3% JUN TBA
Ginnie Mae 3% NOV TBA
Ginnie Mae 3.5% AUG TBA
Ginnie Mae 3.5% NOV 01 50
Ginnie Mae 3.5% SEP TBA
Ginnie Mae 4% DEC TBA
Ginnie Mae 4% MAR 01 50
Ginnie Mae 4% MAY TBA
Ginnie Mae 5% APR TBA
Ginnie Mae 5% AUG TBA
Ginnie Mae 5% JUL TBA
Ginnie Mae 5.5% JUL TBA
Ginnie Mae II 3% JAN 20 48
Ginnie Mae II 3.5% DEC TBA
Ginnie Mae II 3.5% NOV 20 47
Ginnie Mae II 3.5% OCT TB A
Ginnie Mae II 3.5% SEP 01 48
Ginnie Mae II 5% AUG 20 53
Ginnie Mae II 5% MAY 20 53
GMF Floorplan Owner Revolving Trust 144A FRB JAN 18 22
Gov of italy 4.75% 01-sep-2021
GS Mortgage Securities Trust 2017-GS6 3.433% MAY 10 50
Hyatt Hotels Corp 5.75% JAN 30 27
JP Morgan Chase (FDIC) VRB 26/12/2012
JPMorgan Chase & Co FRB NOV 08 32
JPMorgan Chase & Co MAY 13 31
Macquarie Group Ltd 144A 4.442% JUN 21 33
Macquarie Group Ltd 144A FRB JUN 21 33
MAN US CLO 2023-1 LTD 4.5% JUL 20 35
Not available
Reckitt Benckiser Treasury Services PLC 144A 2.75% JUN 26 24
State Grid Overseas Investment 2016 Ltd 144A 2.750 MAY 04 22
T-Mobile USA Inc 2.55% FEB 15 31
United States Treasury Note/Bond 0,5% 15.06.2016
United States Treasury Note/Bond 0,75% 30.06.2017
United States Treasury Note/Bond 1% 30.06.2019
United States Treasury Note/Bond 1,625% 30.06.2019
United States Treasury Note/Bond 2,5% 15.08.2023
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 4,5% 15.02.2036
US Treasury Bond 1.625% NOV 15 50
US Treasury Bond 1.75% AUG 15 41
US Treasury Bond 2.25% FEB 15 52
US Treasury Bond 2.375% FEB 15 42
US Treasury Bond 2.375% NOV 15 49
US Treasury Bond 2.875% MAY 15 43
US Treasury Bond 2.875% NOV 15 46
US Treasury Bond 3% FEB 15 48
US Treasury Bond 3.5% FEB 15 39
US Treasury Bond 4% NOV 15 42
US Treasury Bond 4.375% AUG 15 43
US Treasury Bond 4.5% AUG 15 39
US Treasury Bond 4.5% AUG 15 39
US Treasury Bond 4.75% NOV 15 43
US Treasury Bond 4.75% NOV 15 53
US Treasury Note 0.125% DEC 31 22
US Treasury Note 0.25% SEP 30 23
US Treasury Note 0.375% OCT 31 23
US Treasury Note 0.75% DEC 31 23
US Treasury Note 0.875% JUN 30 26
US Treasury Note 1% NOV 30 18
US Treasury Note 1.375% JAN 31 22
US Treasury Note 1.375% JAN 31 25
US Treasury Note 1.375% SEP 30 19
US Treasury Note 1.5% APR 15 20
US Treasury Note 1.625% JUN 30 19
US Treasury Note 1.625% NOV 30 20
US Treasury Note 1.75% NOV 30 21
US Treasury Note 1.75% SEP 30 22
US Treasury Note 2.25% MAR 31 24
US Treasury Note 2.375% FEB 29 24
US Treasury Note 2.5% JAN 31 21
US Treasury Note 2.5% MAR 31 27
US Treasury Note 2.875% JUL 31 25
US Treasury Note 3.875% DEC 31 27
US Treasury Note 3.875% MAR 31 25
US Treasury Note 4% JAN 15 27
US Treasury Note 4.125% JUL 31 28
US Treasury Note 4.25% DEC 31 24
US Treasury Note 4.25% DEC 31 25
US Treasury Note 4.25% JAN 31 26
US Treasury Note 4.25% JUN 30 29
US Treasury Note 4.25% SEP 30 24
US Treasury Note 4.625% FEB 28 25
US Treasury Note 5% AUG 31 25
UST Bond 10YR Future 19/03/2013
Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59
Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% NOV 15 26