Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
DekaL-Gldmrkt: USD u.
Monetair niet-Euro : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2015
Deposito's 94,55%
Liquiditeiten 5,45%
30-9-2015
Deposito's
Liquiditeiten
Verenigde Staten 20,38%
Duitsland 10,24%
Australië 8,67%
Japan 6,73%
Frankrijk 6,71%
Verenigd Koninkrijk 5,98%
Italië 4,64%
Portugal 4,34%
Canada 3,07%
Rest 29,23%
31-5-2024
Australië
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Japan
Nederland
Noorwegen
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Republik Italien Notes 19/24 2,61%
UBS AG FLR Notes 23/25 2,61%
JPMorgan Chase & Co. FLR Notes 22/25 2,59%
Morgan Stanley Bank N.A. FLR Notes 23/25 2,58%
Cooeperatieve Rabobank U.A. FLR Pref. MTN 24/26 2,58%
Wells Fargo Bank N.A. FLR MTN 23/25 2,58%
Bank of America N.A. FLR Notes 23/25 2,57%
Republik Portugal MTN 14/24 Reg.S 2,57%
The Goldman Sachs Group Inc. Notes 15/25 2,55%
Citigroup Inc. Notes 14/24 2,52%
Rest 74,25%
31-5-2024
Aareal Bank AG MTN Hyp.-Pfe. S.217 17/20
ABB Finance USA Inc. Notes 12/17
ABN AMRO Bank N.V. FLR MTN 13/18
ABN AMRO Bank N.V. FLR MTN 18/21 Reg.S
ABN AMRO Bank N.V. USD MTN 12/17 Reg.S
Aus.& N.Z.Bkg Gr.Ltd.(NY.Br.) FLR MTN 16/19 Reg.S
B.A.T. Intl Finance PLC USD MTN 13/16
Banca IMI S.p.A. FLR Obbl. 14/19
Banco Bilbao Vizcaya Argent. Céd. Ter. 07/17 144A
Banco Bilbao Vizcaya Argent. Notes 15/20
Bank of America Corp. FLR Notes 18/24
Bank of America N.A. FLR Notes 23/25
Bank of Montreal FLR MTN 22/24
Bayerische Landesbank Hyp.-Pfe. MTN 16/19
BBVA US Senior SAU 4,664% 09.10.2015
BMW US Capital LLC FLR Notes 18/20 Reg.S
BNP Paribas SA (float) 12.12.2016
BNP Paribas/US M.T.N.Progr.LLC FLR MTN 13/16
BNP Paribas/US M.T.N.Progr.LLC FR MTN 13/16
BP Capital Markets PLC MTN 16/21
BPCE S.A. FLR MTN 17/22
BPCE S.A. Non-Pref. MTN 18/23 Reg.S
Bque Federative du Cr. Mutuel FLR MTN 13/18
Bque Fédérative du Cr. Mutuel FLR MTN 13/18
Bque Fédérative du Cr. Mutuel FLR MTN 18/19
Citigroup Inc. FLR Notes 14/19
Citigroup Inc. FLR Notes 16/21
Citigroup Inc. Notes 14/24
Commonw. Bk of Australia Mrtg.Cov. MTN 18/23 Reg.S
Commonwealth Bank of Australia FLR MTN 14/19
Cooeperatieve Rabobank U.A. FLR Pref. MTN 24/26
Coop.Rabobank(New York Branch) FLR MTN 14/17
Credit Agricole S.A. (Ldn Br.) FLR MTN 13/16 R.S
Credit Agricole S.A. (Ldn Br.) FLR MTN 14/17
Credit Agricole S.A. (Ldn Br.) FLR MTN 14/19 Reg.S
Credit Agricole S.A. (Lsn Br.) FLR MTN 14/17
Crédit Agricole S.A. MTN 12/17 Reg.S
Credit Agricole SA/London (float) 15.04.2016
Credit Suisse/New York NY (float) 26.05.2017
CS Group Funding (GG) Ltd. FLR Notes 16/21
Daimler Trucks Finance NA LLC FLR Notes 21/23 R.S
Danske Bank A/S 3,875% 14.04.2016
Deutsche Bank AG FLR Senior Notes 16/19
Deutsche Bank AG London Br. FLR Anl. 14/17
Deutsche Bank AG, London Br. FLR Senior Nts 15/18
Deutsche Bank AG, London Br. Senior Nts 15/18
Deutsche Bank AG. (Ldn. Br.) FLR Anl. 14/17
Deutsche Bank AG. (Ldn.Br.) FLR Anl. 14/17
Deutsche Bank AG/London (float) 13.02.2017
Deutsche Telekom International Finance BV 3,125% 11.04.2016
Deutsche Telekom Intl Fin. B.V. Notes 12/17 Reg.S
Deutsche Telekom Intl Fin. USD Nts 11(11/16) Reg.S
Dt. Pfandbriefbank AG MTN Hyp.-Pfe. R.15265 17/20
Dt. Telekom Intl Fin.B.V. USD Notes 12 (12/17) Reg
E.ON Intl Finance B.V. Notes 08/18 Reg.S
ENEL Finance Intl N.V. Notes 07/17 Reg.S
Engie S.A. Notes 12/17 Reg.S
General Electric Co. FLR MTN 14/19
Heineken N.V. Notes 12/23 Reg.S
HSBC Finance Corp (float) 01.06.2016
HSBC Finannce Corp. FLR Notes 06/16
INB Bank N.V. Notes 13/16 Reg. S
ING Bank N.V. FLR MTN 15/18 Reg.S
ING Bank N.V. FLR Notes 16/21 Reg.S
ING Bank N.V. Notes 13/16 Reg.S
ING Groep N.V. FLR Notes 18/23
Intesa Sanpaolo S.p.A. Notes 13/19
Intl Business Machines Corp. FLR Notes 19/21
JPMorgan Chase & Co. FLR Notes 13/18
JPMorgan Chase & Co. FLR Notes 22/25
JPMOrgan Chase and Co. FLR MTN 14/17
Land Nordrhein-Westfalen FLR MTN Landes. 20/21
Mondelez Intl Hldgs Nether. BV Notes 16/19 Reg.S
Morgan Stanley Bank N.A. FLR Notes 23/25
Morgan Stanley FLR MTN 14/19
Morgan Stanley FLR MTN 16/19
Morgan Stanley FLR Notes 13/18
Morgan Stanley FLR Notes 18/21
National Australia Bank Ltd. FLR MTN 17/20 Reg.S
Nordea Bank AB MTN 14/17 Reg.S
Rabobank Nederland (NY Branch) FLR MTN 14/17
RCI Banque S.A. Notes 13/18 Reg.S
Republik Italien Notes 19/24
Republik Portugal MTN 14/24 Reg.S
Roche Holdings Inc. FLR Notes 22/23 Reg.S
Royal Bank of Canada FLR MTN S.H 19/21
Santander UK PLC FLR Notes 14/17
Siemens Finan.maatschappij NV Notes 17/24 Reg.S
Skandinaviska Enskilda Banken FLR MTN 16/19 Reg.S
Skandinaviska Enskilda Banken FLR Pr. MTN 20/23 RS
Société Générale S.A. FLR MTN 16/21 Reg.S
Standard Chartered PLC FLR MTN 16/19 Reg.S
Standard Chartered PLC Notes 14/17 Reg.S
Sumitomo Mitsui Banking Corp. FLR Notes 18/20
Swedbank AB MTN 16/21 144A
Telefonica Emisiones S.A.U. Notes 11/21
The Goldman Sachs Group Inc. FLR Notes 14/19
The Goldman Sachs Group Inc. FLR Notes 16/19
The Goldman Sachs Group Inc. Notes 15/25
Toyota Motor Credit Corp. FLR MTN 22/24
UBS AG (London Branch) FLR Notes 17/19 Reg.S
UBS AG FLR Notes 23/25
UBS Group AG FLR Notes 16/21 Reg.S
Vodafone Group PLC FLR Notes 18/24
Volkswagen Grp America Fin.LLC FLR Notes 18/20 R.S
Vonovia Finance B.V. Notes 13/17 Reg.S
Wells Fargo & Co. FLR Notes 16/21
Wells Fargo Bank N.A. FLR MTN 23/25