Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AGIF Gl MltAs Credit AMg u.
Obligaties korf buitenlandse munten (middellange looptijd)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-12-2023
Obligaties 66,8%
FX Forwards 16,22%
Overige 11,04%
Aandelen 5,4%
Liquiditeiten 0,55%
31-12-2023
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Andere 57,84%
Verenigde Staten 26,78%
Frankrijk 9,15%
Luxemburg 5,4%
Portugal 0,84%
31-12-2023
Andere
Australië/Nieuw-Zeeland
België
Duitsland
Frankrijk
Groeimarkten
Ierland
Italië
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,3%
Rest 99,7%
31-3-2021
Overige
FX FORWARD LEG 12.01.2024 GBP 35135746 L 71,46%
FX FORWARD LEG 13.03.2024 USD 35417443 L 19,11%
FX FORWARD LEG 13.03.2024 USD 35417890 L 19,11%
FX FORWARD LEG 12.01.2024 SEK 35131690 L 17,09%
FX FORWARD LEG 13.03.2024 USD 35417146 L 13,82%
FX FORWARD LEG 12.01.2024 GBP 35130682 L 11,46%
ALLIANZ EMMK SRI CB-WT9 5,4%
FX FORWARD LEG 12.01.2024 USD 35557974 L 2,5%
TREASURY BILL ZERO 07.03.2024 1,96%
UNICREDIT SPA EMTN FIX TO FLOAT 5.850% 15.11.2027 1,64%
31-12-2023
ALLIANZ EM MK SRI B-WT USD
ALLIANZ EMMK SRI CB-WT9
ALLIANZ GLOBAL CREDIT-IT
ALLIANZ S/D GLBL R/E BOND-IT
ALLIANZ-GLB FINANCIALS-WT US
ARCELIK AS REGS FIX 5.000% 03.04.2023
ASSICURAZIONI GENERALI EMTN PERP FIX TO FLOAT 4.596% 21.11.2198
ATandT INC VAR 12.06.2024
BANK OF NOVA SCOTIA FIX 0.400% 15.09.2023
BANQUE OUEST AFRICAINE D REGS FIX 5.500 06.05.2021
BANQUE OUEST AFRICAINE D REGS FIX 5.500% 06.05.202
BANQUE OUEST AFRICAINE D REGS FIX 5.500% 06.05.2021
BAWAG GROUP AG EMTN FIX TO FLOAT 2.375% 26.03.2029
BBCMS 2017-DELC A MBS VAR 15.08.2036
BELL 2018-1A A2I ABS FIX 4.318% 25.11.2048
BPCE SA REGS VAR 22.05.2022
BX 2018-BILT A MBS VAR 15.05.2030
BX 2018-GW A MBS VAR 15.05.2035
CANADIAN IMPERIAL BANK BKNT VAR 13.09.2023
Cash Offset For Short Futures
CELANESE US HOLDINGS LLC FIX 6.050% 15.03.2025
CREDIT SUISSE AG LONDON EMTN FIX 1.000% 07.06.2023
CYBG PLC GMTN FIX TO FLOAT 3.125% 22.06.2025
CYRUSONE LP/CYRUSONE FIN FIX 1.450% 22.01.2027
DANSKE BANK A/S 144A FIX TO FLOAT 3.773% 28.03.2025
DELEK and AVNER TAMAR BD FIX 4.435% 30.12.2020
DELTA AIR LINES/SKYMILES 144A FIX 4.500% 20.10.2025
DEUTSCHE BANK AG EMTN FIX 4.500% 19.05.2026
DEUTSCHE TELEKOM INT FIN 144A FIX 2.485% 19.09.2023
DPABS 2017-1A A2II ABS FIX 3.082 25.07.2047
DPABS 2017-1A A2II ABS FIX 3.082% 25.07.2047
EIRCOM FINANCE DAC FIX 3.500% 15.05.2026
ENEL SPA FIX TO FLOAT 3.500% 24.05.2080
ENERGY TRANSFER OPERATNG FIX 2.900 15.05.2025
FAURECIA FIX 3.125% 15.06.2026
FIFTH THIRD BANCORP FIX 4.300% 16.01.2024
FORD MOTOR CREDIT CO LLC FIX 2.330% 25.11.2025
FORVIA FIX 3.125% 15.06.2026
FUTCA
FX FORWARD LEG 12.01.2024 GBP 35130682 L
FX FORWARD LEG 12.01.2024 GBP 35135746 L
FX FORWARD LEG 12.01.2024 SEK 35131690 L
FX FORWARD LEG 12.01.2024 USD 35557974 L
FX FORWARD LEG 13.03.2024 USD 35417146 L
FX FORWARD LEG 13.03.2024 USD 35417443 L
FX FORWARD LEG 13.03.2024 USD 35417890 L
FX FORWARD LEG 13.12.2023 USD 34195896 L
FX FORWARD LEG 13.12.2023 USD 34195899 L
FX FORWARD LEG 13.12.2023 USD 34242824 L
FX FORWARD LEG 15.11.2023 EUR 34281997 L
FX FORWARD LEG 15.11.2023 EUR 34282336 L
FX FORWARD LEG 15.11.2023 EUR 34282666 L
FX FORWARD LEG 15.11.2023 EUR 34282954 L
HCA INC FIX 5.375% 01.02.2025
HUARONG FINANCE 2019 EMTN FIX 3.250 13.11.2024
IHSFR 2018-SFR2 B ABS VAR 17.06.2037
ING GROEP NV CONV FIX TO FLOAT 7.500% 16.05.2198
IQVIA INC 144A FIX 5.700% 15.05.2028
L_33366694_USD
L_33366892_USD
L_33372947_USD
L_33646183_EUR
L_33646213_EUR
L_33647551_EUR
L_33647596_EUR
L_33909227_USD
L_34195898_USD
L_34195901_USD
L_34196435_EUR
L_34196699_GBP
LOGICOR FINANCING SARL CO GTD SR UNSEC AV5251138
LU1970681836
MORGAN STANLEY MTN VAR 24.10.2023
NATWEST GROUP PLC VAR 15.05.2023
NAVIENT CORP MTN FIX 6.125% 25.03.2024
NEXI SPA FIX 1.750% 31.10.2024
NISSAN MOTOR CO REGS FIX 1.940% 15.09.2023
ONEMAIN FINANCE CORP FIX 8.875% 01.06.2025
ORANO SA EMTN FIX 3.375% 23.04.2026
ORANO SA EMTN FIX 5.375% 15.05.2027
PACIFIC GAS & ELECTRIC MBS FIX 3.250% 16.02.2024
PERMANENT TSB GROUP EMTN FIX TO FLOAT 2.125% 26.09.2024
PETROBRAS GLOBAL FINANCE SR UNSEC US71647NAM11
PHOENIX GRP HLD PLC EMTN FIX 4.125% 20.07.2022
RIPON 1X A1 CMO VAR 20.08.2056
ROYAL BANK OF CANADA FIX 3.375% 14.04.2025
ROYAL BK SCOTLND GRP PLC VAR 15.05.2023
SCHNEIDER ELECTRIC SE EMTN FIX 3.375% 06.04.2025
TELECOM ITALIA SPA EMTN FIX 2.750% 15.04.2025
TESCO CORP TREASURY SERV EMTN FIX 1.375% 24.10.202
TESCO CORP TREASURY SERV EMTN FIX 1.375% 24.10.2023
THAMES WATER UTIL FIN EMTN FIX 2.375 03.05.2023
THAMES WATER UTIL FIN EMTN FIX 2.375% 03.05.2023
TOYOTA MOTOR CREDIT CORP MTN VAR 14.12.2022
TREASURY BILL ZERO 03.12.2020
TREASURY BILL ZERO 07.03.2024
TREASURY BILL ZERO 07.11.2019
TREASURY BILL ZERO 10.09.2020
TREASURY BILL ZERO 14.05.2020
TREASURY BILL ZERO 20.07.2023
TREASURY BILL ZERO 24.02.2022
TREASURY BILL ZERO 25.07.2023
TREASURY BILL ZERO 26.01.2023
TREASURY BILL ZERO 26.05.2022
TREASURY BILL ZERO 31.08.2023
UNICREDIT SPA EMTN FIX TO FLOAT 5.850% 15.11.2027
UNILEVER FINANCE EMTN FIX 0.500% 12.08.2023
VODAFONE GROUP PLC VAR 16.01.2024
VOYA FINANCIAL INC FIX TO FLOAT 5.650% 15.05.2053
XLIT LTD E PERP VAR 15.10.2198