Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
FTI Fr USD IG Corp BD UETF u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Financiële instellingen 33,18%
Overige 26,39%
Gezondheidszorg 11,78%
Energie 7,36%
Nutsvoorzieningen 7,09%
Informatietechnologie 7,03%
Voeding, dranken en tabak 4,69%
Detailhandel 2,49%
31-12-2023
Detailhandel
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
Transport
Voeding, dranken en tabak
United States Treasury Floating Rate Note. Unsecur 2,61%
Rest 97,39%
31-12-2023
ATandT Inc, senior bond, 3.50%, 6/01/41
Bank of America Corp., sub. bond, 4.183, 11/25/27
Bank of America Corp.. sub. bond. 4.183%, 11/25/27
BNP Paribas SA, senior note, Reg S, 3.375%, 1/09/2
Cigna Corp., senior note, 3.05%, 10/15/27
Cigna Corp., senior note, 3.05, 10/15/27
Citigroup Inc., senior bond, 3.668% to 7/23/27, FR
Citigroup Inc., senior bond. 3.668 to 7/23/27, FRN
Citigroup Inc.. senior bond. 3.668 to 7/23/27%, FR
Comcast Corp, COMPANY GUARNT, Sr Unsecured, 4.65%,
Credit Suisse Group AG.Reg S. 4.194 to 3/31/30, FR
Credit Suisse Group AG.Reg S. 4.194%, to 3/31/30.
CVS Health Corp., senior bond, 5.30%, 12/05/43
Electricite de France SA, SR UNSECURED, Sr Unsecur
Enel Finance International NV, senior bond, Reg S,
HSBC Holdings PLC,senior note,FRN thereafter, 1.64
HSBC Holdings PLC,senior note.FRN thereafter, 1.64
HSBC Holdings PLC.senior note.FRN thereafter, 1.64
JPMorgan Chase and Co., sub. note, 3.375, 5/01/23
Microsoft Corp., senior bond, 2.525%, 6/01/50
Morgan Stanley, senior bond, 3.591% to 7/22/27, FR
RELX Capital Inc., senior note, 3.00, 5/22/30
RELX Capital Inc.. senior note, 3.00%, 5/22/30
T-Mobile USA Inc., 3.75%, 4/15/27
T-Mobile USA Inc., 3.75, 4/15/27
United States Treasury Floating Rate Note, Unsecur
United States Treasury Floating Rate Note. Unsecur
Verizon Communications Inc, SR UNSECURED, Sr Unsec
Verizon Communications Inc., senior bond. 3.40%, 3
Verizon Communications Inc.. senior bond, 3.40, 3/