Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShII $ Cp Bd 0-3Y ESG £H(A) u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,52%
Liquiditeiten 0,17%
Rest 0,31%
28-6-2024
Liquiditeiten
Obligaties
Verenigde Staten 78,88%
Canada 6,57%
Verenigd Koninkrijk 5,21%
Japan 3,76%
Ierland 1,31%
Spanje 0,96%
Australië 0,93%
Nederland 0,72%
Singapore 0,52%
Zwitserland 0,29%
Frankrijk 0,22%
China 0,2%
Luxemburg 0,19%
Duitsland 0,15%
Chili 0,04%
België 0,01%
Zweden 0,01%
Zuid-Korea 0,01%
Noorwegen 0,01%
Finland 0,0%
Nieuw-zeeland 0,0%
28-6-2024
Australië
België
Bermuda Eilanden
Canada
Cash & overige
Chili
China
Colombia
Duitsland
Europese Unie
Finland
Frankrijk
Guernsey
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,5.339 0,95%
BANK OF AMERICA CORP,1.734,2027-07-22 0,33%
JPMORGAN CHASE & CO,5.571,2028-04-22 0,33%
ABBVIE INC,3.6,2025-05-14 0,26%
GOLDMAN SACHS GROUP INC (FXD-FRN),3.615,2028-03-15 0,25%
GOLDMAN SACHS GROUP INC/THE,3.5,2025-04-01 0,24%
ABBVIE INC,2.95,2026-11-21 0,23%
AERCAP IRELAND CAPITAL DAC,2.45,2026-10-29 0,23%
BARCLAYS PLC,5.829,2027-05-09 0,23%
MICROSOFT CORPORATION,3.3,2027-02-06 0,23%
Rest 96,72%
28-6-2024
ABBVIE INC 144A 2,3 11/21/2022
ABBVIE INC 2,6 21.11.2024
ABBVIE INC 3,6 14.05.2025
ABBVIE INC 3,8 15.03.2025
ABBVIE INC,2.95,2026-11-21
ABBVIE INC,3.6,2025-05-14
AERCAP IRELAND CAPITAL DAC,2.45,2026-10-29
APPLE INC 2,4 03.05.2023
APPLE INC 2,4 05.03.2023
APPLE INC,3.25,2026-02-23
AUSTRALIA AND NEW ZEALAND BANKING MTN 2,25 11.09.2020
BANK OF AMERICA CORP (FXD-FRN) MTN 3,384 02.04.2026
BANK OF AMERICA CORP 3,004 12/20/2023
BANK OF AMERICA CORP MTN 3,841 25.04.2025
BANK OF AMERICA CORP MTN 4 01.04.2024
BANK OF AMERICA CORP,1.734,2027-07-22
Barclays PLC
BARCLAYS PLC 2,875 06.08.2020
BARCLAYS PLC 2,875 44049
BARCLAYS PLC,5.829,2027-05-09
BB&T CORP MTN 2,45 01/15/2020
BBandT CORP MTN
BLK ICS USD LEAF AGENCY DIST,5.336
BLK ICS USD LEAF AGENCY DIST,5.339
CIGNA CORP 3,4 09/17/2021
CITIGROUP INC 2,7 03/30/2021
CITIGROUP INC 2,75 04/25/2022
CITIGROUP INC 3,106 08.04.2026
CITIGROUP INC 3,142 01/24/2023
CITIGROUP INC,3.2,2026-10-21
CREDIT SUISSE GROUP FUNDING GUERNS 3,8 09/15/2022
CREDIT SUISSE GROUP FUNDING GUERNS MTN
CREDIT SUISSE GROUP FUNDING GUERNS MTN 2,75 03/26/2020
CVS HEALTH CORP 3,7 03.09.2023
DELL INTERNATIONAL LLC 144A 5,45 06/15/2023
DELL INTERNATIONAL LLC,6.02,2026-06-15
DEUTSCHE BANK AG (NEW YORK BRANCH)
DEUTSCHE BANK AG (NEW YORK BRANCH) 4,25 10/14/2021
EXXON MOBIL CORP 1,571 04/15/2023
GOLDMAN SACHS GROUP INC (FXD-FRN),3.615,2028-03-15
GOLDMAN SACHS GROUP INC/THE 0,657 10.09.2024
GOLDMAN SACHS GROUP INC/THE 2,876 10/31/2022
GOLDMAN SACHS GROUP INC/THE 2,908 05.06.2023
GOLDMAN SACHS GROUP INC/THE 3 04/26/2022
GOLDMAN SACHS GROUP INC/THE FRN,1.948,2027-10-21
GOLDMAN SACHS GROUP INC/THE,1.542,2027-09-10
GOLDMAN SACHS GROUP INC/THE,3.5,2025-04-01
HALFMOON PARENT INC 144A
HALFMOON PARENT INC 144A 3,4 09/17/2021
HSBC HOLDINGS PLC 3,262 03/13/2023
HSBC USA INC 3,75 24.05.2024
INTERNATIONAL BUSINESS MACHINES CO 3 15.05.2024
JPMORGAN CHASE & CO 2,083 22.04.2026
JPMORGAN CHASE & CO FXD,1.47,2027-09-22
JPMORGAN CHASE & CO,5.571,2028-04-22
MICROSOFT CORPORATION,3.3,2027-02-06
Morgan Stanley
MORGAN STANLEY 2,75 05/19/2022
MORGAN STANLEY 5,75 01/25/2021
MORGAN STANLEY MTN
MORGAN STANLEY MTN 2,625 11/17/2021
MORGAN STANLEY MTN 3,7 23.10.2024
MORGAN STANLEY MTN 3,875 04/29/2024
ORACLE CORPORATION 2,95 15.05.2025
ORACLE CORPORATION,2.65,2026-07-15
PEPSICO INC/NC
PEPSICO INC/NC 2,75 44684
PNC FINANCIAL SERVICES GROUP INC ( 5,125 02.08.2020
PNC FINANCIAL SERVICES GROUP INC ( 5,125 44045
SABINE PASS LIQUEFACTION LLC 5,625 01.03.2025
SANTANDER UK PLC 2,125 11.03.2020
SVENSKA HANDELSBANKEN AB MTN 2,4 10.01.2020
TORONTO-DOMINION BANK/THE MTN 3,5 07/19/2023
TOYOTA MOTOR CREDIT CORP MTN 2,9 03/30/2023
USD CASH
USD CASH(Alpha Committed) 0,086 06.01.2021
USD CASH(Alpha Committed) 0,111 04.01.2021
USD CASH(Alpha Committed) 0,162 07.01.2020
USD CASH(Alpha Committed) 1,662 02.03.2020
USD CASH(Alpha Committed) 1,697 12.02.2019
VERIZON COMMUNICATIONS INC 0,75 03/22/2024
Westpac banking corp
WESTPAC BANKING CORP 2,15 43985
WESTPAC BANKING CORP,2.85,2026-05-13