Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
XtrIE iBoxx USD Corporate 1D u.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,56%
Aandelen 1,7%
Futures 0,0%
Liquiditeiten -0,26%
30-8-2024
Aandelen
Fixed Income
Futures
Liquiditeiten
Verenigde Staten 76,74%
Verenigd Koninkrijk 5,93%
Canada 5,56%
Japan 4,09%
Spanje 1,48%
Ierland 1,23%
Australië 1,05%
Singapore 0,8%
Nederland 0,78%
China 0,39%
Zwitserland 0,19%
Frankrijk 0,11%
Mexico 0,08%
Duitsland 0,08%
Zuid-Afrika 0,06%
Rest 1,44%
30-8-2024
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Chili
China
Colombia
Denemarken
Duitsland
Egypte
Eiland van Man
Finland
Frankrijk
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Luxemburg
Macao
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Peru
Polen
Roemenië
Singapore
Spanje
Taiwan
Tsjechië
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
DEUTSCHE GLOBAL LIQUIDITY SERI 1,7%
CVS HEALTH CORP,4.3,20280325 0,42%
ABBVIE INC,2.95,20261121 0,36%
MICROSOFT CORP,2.4,20260808 0,34%
WARNERMEDIA HOLDINGS INC,3.755,20270315 0,33%
VERIZON COMMUNICATIONS,4.329,20280921 0,33%
CIGNA GROUP/THE,4.375,20281015 0,33%
MICROSOFT CORP,3.3,20270206 0,32%
VISA INC,3.15,20251214 0,32%
PFIZER INVESTMENT ENTER,4.45,20280519 0,31%
Rest 95,24%
30-8-2024
ABBVIE INC 20241121
ABBVIE INC 20250514
ABBVIE INC 20261121
ABBVIE INC,2.95,20261121
ABBVIE INC,20241121
ABBVIE INC,20250514
ABBVIE INC,20261121
ABBVIE INC,ABBVIE INC 20241121
ABBVIE INC,ABBVIE INC 20250514
ABBVIE INC,ABBVIE INC 20261121
AMGEN INC 20280203
AMGEN INC 20280302
BANCO SANTANDER SA 20251119
BARCLAYS PLC 20241210
BARCLAYS PLC 20260112
BPCE SA 20291001
CHARTER COMM OPT LLC/CAP 20250723
CIGNA GROUP/THE 20281015
CIGNA GROUP/THE,4.375,20281015
COMCAST CORP 20251015
COMCAST CORP 20281015
COMCAST CORP,4.15,20281015
Credit Agricole SA
CREDIT AGRICOLE SA 20330110
Credit Suisse Group AG
CREDIT SUISSE GROUP AG 20260417
CREDIT SUISSE GROUP AG 20270202
CREDIT SUISSE GROUP AG 20290112
CREDIT SUISSE NEW YORK 20240909
CVS Health Corp
CVS HEALTH CORP 20280325
CVS HEALTH CORP 20380325
CVS HEALTH CORP,4.3,20280325
DELL INT LLC / EMC CORP 20260615
DELL INT LLC / EMC CORP,20260615
DELL INT LLC / EMC CORP,DELL INT LLC / EMC CORP 20260615
DEUTSCHE BANK NY 20240918
DEUTSCHE GLOBAL LIQUIDITY SERI
DEUTSCHE GLOBAL LIQUIDITY SERI,DEUTSCHE GLOBAL LIQUIDITY SERI
GE CAPITAL INTL FUNDING
GE CAPITAL INTL FUNDING 20351115
Goldman Sachs Group Inc
GOLDMAN SACHS GROUP INC 20371001
HSBC Holdings PLC
HSBC HOLDINGS PLC 20230525
HSBC HOLDINGS PLC 20250818
HSBC HOLDINGS PLC 20260418
HSBC HOLDINGS PLC 20300522
HSBC HOLDINGS PLC 20370915
IBM CORP,20240515
ING GROEP NV 20231002
LLOYDS BANKING GROUP PLC 20250508
LLOYDS BANKING GROUP PLC 20250709
MICROSOFT CORP 20260808
MICROSOFT CORP 20270206
MICROSOFT CORP,2.4,20260808
MICROSOFT CORP,20260808
MICROSOFT CORP,20270206
MICROSOFT CORP,3.3,20270206
MICROSOFT CORP,MICROSOFT CORP 20260808
MICROSOFT CORP,MICROSOFT CORP 20270206
MITSUBISHI UFJ FIN GRP 20250225
MITSUBISHI UFJ FIN GRP 20260301
MITSUBISHI UFJ FIN GRP,20250225
MIZUHO FINANCIAL GROUP 20260525
NATIONAL AUSTRALIA BANK 20300821
NATIONAL AUSTRALIA BK/NY 20260112
NATIONAL AUSTRALIA BK/NY 20260712
Nationwide Bldg Society
NATIONWIDE BLDG SOCIETY 20290308
NATWEST GROUP PLC 20240625
NATWEST GROUP PLC 20300127
ORACLE CORP 20250401
ORACLE CORP,20250401
PFIZER INVESTMENT ENTER 20280519
PFIZER INVESTMENT ENTER,4.45,20280519
PNC BANK NA 20230725
Standard Chartered Plc
STANDARD CHARTERED PLC 20310401
SUMITOMO MITSUI FINL GRP 20240716
T MOBILE USA INC
TRUIST BANK 20230309
UNICREDIT SPA
UNICREDIT SPA 20270603
US BANK NA CINCINNATI 20230724
VERIZON COMMUNICATIONS 20270316
VERIZON COMMUNICATIONS 20280921
VERIZON COMMUNICATIONS,20270316
VERIZON COMMUNICATIONS,4.329,20280921
VERIZON COMMUNICATIONS,VERIZON COMMUNICATIONS 20270316
VISA INC 20251214
VISA INC,20251214
VISA INC,3.15,20251214
VISA INC,VISA INC 20251214
WARNERMEDIA HOLDINGS INC 20270315
WARNERMEDIA HOLDINGS INC,20270315
WARNERMEDIA HOLDINGS INC,3.755,20270315
WARNERMEDIA HOLDINGS INC,WARNERMEDIA HOLDINGS INC 20270315