Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HGIF EUR Res A u.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Liquiditeiten 79,62%
Deposito's 20,38%
31-8-2015
< 1 jaar
Deposito's
Flexibel rend. obl.
Floating Rate Note
Kortetermijnobligaties
Liquiditeiten
Obligaties
Cash 79,62%
Frankrijk 18,6%
België 1,09%
Supranationaal 0,53%
Verenigde Staten 0,16%
31-8-2015
België
Cash
Duitsland
Finland
Frankrijk
Italië
Nederland
Nederlandse Antillen
Overige
Supranationaal
Verenigde Staten
Zweden
SAGESS EUR 19-10-18 BV 6,8%
DUTCH TREASURY CERT 31/01/2019 4,09%
ESM TBILL 0.0000 21-MAR-19 4,09%
FRENCH DISCOUNT T-BILL 14/11/2018 4,08%
CA EUR EONIA OIS+0.01% 28-09-18 CV 3,4%
BPI FR F EUR EONIA OIS+0.01% 30-11-18 CV 2,72%
BPI FR F EUR EONIA OIS+0.01% 14-11-18 CV 2,72%
EFSF 2.6250 02-MAY-19 2,08%
BK CHINA EUR 30-11-18 CP 2,04%
CHINA CONSTRUCT BANK/HK 2,04%
Rest 65,94%
30-9-2018
0% AGF 03/2003
0% Antalis 14/03/2003
0% België 09/2012
0% Bred 03-2003
0% CCF 2003
0% CRCA 03-2003
0% Enel Inv. 03-2003
0% Franfinance 03-2004
0% Italië 05/2011
0% Italië 30/06/2010
0% Italië 30/07/2010
0% Nederland 03-2003
0% Spanje 18/06/2010
0% Spanje 23/07/2010
1.25% United Kingdom I/L Gilt Bond 22/11/2055
3.5% BTAN 12/01/05
3.8% Frankrijk 25/04/2017
5.75% Oat 25/10/2032
ACOSS EUR 30-09-16 BT
AFD OIS CV 03/04/2006
AFG
AGENCE FRANCAISE DEVELOPMENT NTS 31/05
AGF OIS CV 27/04/2006
ALLIANZ EO+0.10 CDV 09/09/2016 - 09/03/2017
Antalis (ECP)
Antalis 14/06/2010 BT
ANTALIS EUR 23-06-16 BT
Aviva BP 05/09/2008
AXA
AXA 10/10/2008
BARC 05-05-04 Eonia OIS+0.03 CDTV
BARC 16/11 Ois Cv
BARC 19/10 Ois Cv
België T-Bill 04/2013
België T-Bill 07/2013
België T-Bill 11/2012
België T-Bill 13/05/2004
BELGIUM 0 TREASURY BILL 16/06/2016
BELGIUM 0% TREASURY BILL 16/06/2016
BFCM 2/11/04
BFCM Cp
BFCM EUR EONIA OIS 0 T-BILL
BK CHINA EUR 07-07-15 CD
BK CHINA EUR 30-11-18 CP
BKWA 12/07/2010 CP
BNP 02/06/06 CV
Bnp paribas
BNP Paribas 03/05/2011 CV
BPE Finance
BPI FR F EUR EONIA OIS+0.01 14-11-18 CV
BPI FR F EUR EONIA OIS+0.01 30-11-18 CV
BPI FR F EUR EONIA OIS+0.01% 30-11-18 CV
BPI FR F EUR EONIA OIS+0.01% 14-11-18 CV
BPIFRANCE FINANCE SA 0.1820 27-MAR-15
BQ postale
BQ POSTALE 25/09/2008
BTF 0 T BILL 06/03/2014 - 05/06/2014
BTF 0 T BILL 15/06/16
BTF 0% T-BILL
BTF 0% T-BILL 21/10/2015
BTF 02/05/2013
BTF 06/04/06
BTF 06/06/2013
BTF 06-05-04 Trepu Precompte
BTF 07/04/2011
BTF 08-11-2012
BTF 09/06/2011
BTF 1/9/05 Trepu précompte
BTF 10/11/04 Trepu précompte
Btf 11-10-2012
BTF 12/5/05 Trepu précompte
BTF 14/04/2011
BTF 15/9/05 Trepu précompte
BTF 18/09/2008
BTF 18/8/05 Trepu précompte
BTF 2/6/05 Trepu précompte
BTF 20/06/2013
BTF 20/1/05 Trepu précompte
BTF 23/05/2013
BTF 31-05-17
BTF 4/5/05 Trepu précompte
BTF 7/4/05 Trepu précompte
BTF 7/7/05 Trepu précompte
BTF 9/6/05 Trepu précompte
Ca Cib 04-09-2012 Cd
CA EUR EONIA OIS+0.01% 28-09-18 CV
Calyon 11/11/04
Calyon 18/11 Ois Cv
CATERPILLAR INT FIN EUR 06-06-16 CP
CCCEP 06-04-04 Eonia OIS+0.03 CDTV
CCF 03/04/06 OIS CV
CDC IXI 4/10/04 Eonia
CEPME 16-11 Ois Cv
CFCM 15/09/2008 CV
CFCM 22/05/06 OIS CV
CFCMB 19/10 Ois Cv
CFF
CFF 01-04-04 Eonia OIS+0.015 CDTV
CFF 07-07-04 Eonia OIS+0.05 CDTV
Charbonnages de France 27/10/03
CHINA CONSTRUCT BANK/HK
CIC 09/12/2005 Ois Cv
CMBRET 13/12/04 Eonia
CNCEP 01/2003
CNCEP 26/10/04 Eonia
CNCEP 28/04 OIS CV
COOPERATIEVE RABOBANK UA 0.0000 13-JAN-17
COOPERATIEVE RABOBANK UA 4.7500 15-JAN-18
CRELYO 04-05-04 Eonia OIS+0.02 CDTV
CTAI 06-04-04 Eonia OIS+0.025 CDTV
CTNO 11/1/05 Eonia
DANOFI 07/04/06 BP
DANSKE BANK A/S 0.3210 29-MAY-17
Depfa (ECP)
DTB 29/04/2011
DTB 30/09/2010
DTB 31/05/2011
Duitsland T-Bill 12/05/2004
DUTCH TREASURY CERT 31/01/2019
EDF (Short Term Bond)
EDF 04/10/2005 Bp
EFSF 0.0800 15-JUL-15
Efsf 04/10/2012
Efsf 08/11/2012
EFSF 17/06/2013
EFSF 2.6250 02-MAY-19
Efsf 20/09/2012
EONIA OIS EO+0.13 CDV 02/09/2016 - 02/06/2017_EUR_
ESM TBILL 0.0000 08-MAY-14
ESM TBILL 0.0000 21-MAR-19
ESM TBILL 0.0000 23-JUL-15
ESM Tbill 06/06/2013
ESM TBILL 09/11/2017
FMS WERTMANAGEMENT 1.8750 24-AUG-15
France
FRANCE (GOVT OF)
FRANCE (GOVT OF) 4.0000 25-APR-18
French Discount T-Bill
FRENCH DISCOUNT T-BILL 0.000 15/08/2018
FRENCH DISCOUNT T-BILL 0.000 18/07/2018
FRENCH DISCOUNT T-BILL 03/02/2016
FRENCH DISCOUNT T-BILL 04/01/2017
FRENCH DISCOUNT T-BILL 05/08/2015
FRENCH DISCOUNT T-BILL 05/10/2016
FRENCH DISCOUNT T-BILL 06/07/2016
FRENCH DISCOUNT T-BILL 1/6/2016
FRENCH DISCOUNT T-BILL 10/06/2015
FRENCH DISCOUNT T-BILL 10/18/2017
FRENCH DISCOUNT T-BILL 10/9/2014
FRENCH DISCOUNT T-BILL 11/15/2017
FRENCH DISCOUNT T-BILL 11/18/2015
FRENCH DISCOUNT T-BILL 11/20/2014
FRENCH DISCOUNT T-BILL 11/4/2015
FRENCH DISCOUNT T-BILL 12/2/2015
FRENCH DISCOUNT T-BILL 12/23/2015
FRENCH DISCOUNT T-BILL 12/3/2014
FRENCH DISCOUNT T-BILL 13/04/2016
FRENCH DISCOUNT T-BILL 13/06/2018
FRENCH DISCOUNT T-BILL 14/11/2018
FRENCH DISCOUNT T-BILL 15/02/2017
FRENCH DISCOUNT T-BILL 15/08/2018
FRENCH DISCOUNT T-BILL 16/09/2015
FRENCH DISCOUNT T-BILL 16/10/2014
FRENCH DISCOUNT T-BILL 18/11/2015
FRENCH DISCOUNT T-BILL 20/05/2015
FRENCH DISCOUNT T-BILL 22/06/2016
FRENCH DISCOUNT T-BILL 23/10/2014
FRENCH DISCOUNT T-BILL 28/03/2017
FRENCH DISCOUNT T-BILL 28/10/2015
FRENCH DISCOUNT T-BILL 6/22/2016
FRENCH DISCOUNT T-BILL 8/02/2017
FRENCH DISCOUNT T-BILL03/06/201
GE CAPITAL EURO FUNDING 2.0000 27-FEB-15
GE CAPITAL EURO FUNDING 5.3750 16-JAN-18
GECE 13/10/2008 BV
Geef
GERMAN TREASURY BILL 8/26/2015
HSBC
HSBC 02/09/2008 CV
Hsbc Fr 16-10-2012 Cd
HSBC MONETAIRE ETAT-R EURO
HSBC MONTAIRE ETAT R
ING BANK EO+0.32 CDV 27/05/2016 - 2
LARSEN & TOUBRO LTD
Laser Cofin
LB Hessen Th. 11/11/04
MATCH 25/06/2010 BP
MGST Bp 14/10/2005
MM Alken Europe Eq
Natixis 26/07/2010 CV
NESTLE FINANCE INTL LTD 0.7500 17-OCT-16
NETHERLANDS GOVERNMENT 0.5000 15-APR-17
NORDEA BANK AB 1.3750 12-APR-18
NORDEA BANK AB 2.2500 05-OCT-17
Nordea Bk Finlnd C/P Mar 30 12
Not available
ONSS 30/04/2013
OREAL EUR 12-05-16 BT
Oseo 10-10-2012 Cv
OSEO 24/04/2013
OSEO 25/09/2008 CV
Pohjola B
Portugal T-Bill 20/05/2005
PROCTER and GAMBLE CO/THE 5.1250 24-OCT-17
SAGESS EUR 19-10-18 BV
Sfef
SG 01/09/2008 CV
SG 02-05-11 CV
Sg Part-Ranbaxy
SIEMENS FINANCIERINGSMAT 5.1250 20-FEB-17
SNCF 10/04/06 BP
SOFINCO 16/09/2008 CV
STANDARD EUR 26-09-16 CP
SVENSKA EUR 10-04-18 CD
Swed Hous
Swedbank
TOYOTA MOTOR CREDIT CORP 0.0000 08-SEP-17
UBS EUR 06-09-18 CD
UNEDIC 11/04/06 BP
Unedic Btp 11/10/2005
VW Bttp 08/07/2004