Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Deka-FlexZins CF u.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Deposito's 95,49%
Liquiditeiten 4,51%
30-11-2015
Deposito's
Liquiditeiten
Frankrijk 16,66%
Duitsland 13,02%
Verenigde Staten 10,49%
Italië 7,94%
Verenigd Koninkrijk 7,82%
Japan 6,47%
Nederland 5,36%
Canada 5,04%
Spanje 5,0%
Australië 4,4%
Rest 17,81%
31-5-2024
Andere
Australië
België
Canada
Cash
Denemarken
Duitsland
Europa
Finland
Frankrijk
Hong Kong
Ierland
Italië
Japan
Kaaiman Eilanden
Luxemburg
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Bank of America Corp. FLR MTN 21/26 1,8%
ING Groep N.V FLR MTN 21/25 1,61%
JDE Peet's N.V. MTN 21/25 1,58%
Swedish Match AB MTN 17/25 1,36%
Asahi Group Holdings Ltd. Notes 20/24 1,35%
Sparebank 1 SR-Bank ASA Non-Pref. MTN 23/28 1,21%
Société Générale S.A. Pref. MTN 23/27 1,13%
Berlin Hyp AG IHS S.109 15/25 1,13%
Danske Bank AS FLR Preferred MTN 23/27 1,11%
Mizuho Financial Group Inc. MTN 22/27 1,11%
Rest 86,62%
31-5-2024
ABN AMRO Bank N.V. FLR MTN 16/19
ALD S.A. MTN 22/26 Reg.S
Altria Group Inc. Notes 19/23
Asahi Group Holdings Ltd. Notes 20/24
AT & T Inc. FLR Notes 14/19
AT & T Inc. FLR Notes 18/20
AT and T Inc. FLR Notes 14/19
Banco Bilbao Vizcaya Argent. FLR MTN 17/22
Banco Bilbao Vizcaya Argent. Preferred MTN 22/25
Banco Santander S.A. FLR Non-Pref. MTN 17/23
Bank of America Corp. FLR MTN 16/19
Bank of America Corp. FLR MTN 17/22
Bank of America Corp. FLR MTN 21/26
Bank of Montreal MT Mortg.Cov. Bds 22/26
Bayerische Landesbank FLR Hyp.-Pfe. 19/23
Berlin Hyp AG IHS S.109 15/25
BPCE S.A. Preferred MTN 20/25
Bque Federative du Cr. Mutuel FLR MTN 14/19
Bque Fédérative du Cr. Mutuel FLR MTN 14/19
Bque Fédérative du Cr. Mutuel FLR MTN 16/20
Caixabank S.A. FLR Non-Pref. MTN 22/26
Carrefour Banque MTN 21/25
CCEP Finance (Ireland) DAC Notes 21/25
Commerzbank AG MTN Anl. S.843 15/18
Commerzbank Finance&Covered Bd Öff.-Pfe. 03/18
Commerzbank FinanceandCovered Bd Öff.-Pfe. 03/18
Credit Suisse (London Branch) EUR FLR MNT 14/17
Credit Suisse (LondonBr.) FLR MNT 15/18
Credit Suisse AG (float) 18.06.2018
Credit Suisse AG (Ldn Br.) FLR MTN 15/18
Credit Suisse AG/London (float) 30.03.2017
Danske Bank AS FLR Preferred MTN 23/27
DekaBank Dt.Girozentrale FLR MTN IHS S.7511 17/21
DekaBank Dt.Girozentrale Geldmarkt-Anl. 16/20
DekaBank Dt.Girozentrale Geldmarkt-Anl. 20/23
Deka-EuroCash CF
Deutsche Bahn Finance GmbH FLR MTN 15/23
Deutsche Bank AG (float) 11.03.2016
Deutsche Bank AG MTN 16/19
Deutsche Pfandbriefbank AG MTN R.35237 14/19
Deutsche Pfandbriefbank AG MTN R.35251 15/18
Deutsche Telekom Intl Fin.B.V. MTN 16/23
DNB Boligkreditt A.S. Mortg. Cov. MTN 17/22
E.ON Intl Finance B.V. MTN 18/22
ENEL Finance Intl N.V. MTN 22/25
FCA Bank S.p.A. (Irish Branch) FLR MTN 18/21
Imperial Tobacco Finance PLC EUR Mult-Cur.CP 15/16
ING Bank N.V FLR MNT 15/18
ING Bank N.V. FLR MTN 19/22
ING Bank NV (float) 20.08.2018
ING Groep N.V FLR MTN 21/25
ING Groep N.V. MTN 18/25
innogy Finance B.V. MTN 18/22
Intl Business Machines Corp. Notes 19/23
JDE Peet's N.V. MTN 21/25
JPMorgan Chase & Co (float) 12.06.2017
JPMorgan Chase and Co. FLR MNT 15/17
JT Intl. Finl. Services B.V MTN 18/25
Kreditanst.f.Wiederaufbau FLR MTN 18/23
Mizuho Financial Group Inc. MTN 22/27
Morgan Stanley (float) 13.04.2016
Morgan Stanley EUR FLR MNT 16/16
Morgan Stanley FLR MTN S.G 16/19
NatWest Markets PLC FLR MTN 17/20
NatWest Markets PLC FLR MTN 18/20
Norddeutsche Landesbank Girozentrale (float) 23.06.2017
Norddte Ldsbk -GZ- FLR IHS S. 1913 15/17
NRW.BANK FLR IHS Ausg.17Z 17/23
RCI Banque SA (float) 12.01.2017
Republik Italien FLR C.C.T.eu 14/19
Republik Italien FLT C.C.T.eu 14/19
Royal Bank of Canada MT Mortg.Cov. Bds 18/23
Royal Bank of Scotland Group PLC 1,5% 28.11.2016
RWE AG MTN 22/26
Santander Consumer Finance SA (float) 15.03.2016
Santander Consumer Finance SA (float) 31.07.2017
Santander Consumer Finance SA MTN 15/18
Société Générale S.A. FLR MTN 17/22
Société Générale S.A. Pref. MTN 23/27
Sparebank 1 SR-Bank ASA Non-Pref. MTN 23/28
Swedish Match AB MTN 17/25
The Bank of Nova Scotia MT Mortg.Cov. Bds 16/23
The Goldman Sachs Group Inc. EUR MNT 15/18
The Goldman Sachs Group Inc. FLR MTN 15/18
The Goldman Sachs Group Inc. FLR MTN 16/19
The Goldman Sachs Group Inc. FLR MTN 17/18
The Goldman Sachs Group Inc. FLR MTN 18/20
The Goldman Sachs Group Inc. FLR MTN 22/25
The Royal BK of Scotld Grp PLC EUR MNT 13/16
UBS AG (London Branch) FLR MTN 18/21
UniCredit S.p.A. FLR Obbl. 11/17
UniCredit S.p.A. FLR Obbl. 16/23
Volkswagen Leasing GmbH FLR MTN 17/21
Wells Fargo & Co. FLR MTN 17/22
Wells Fargo & Co. FLR MTN 20/25
Westpac Securities NZ Ltd. MTN 22/26