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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,25%
Derivaten -0,25%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Verenigde Staten 47,49%
Verenigd Koninkrijk 22,65%
Frankrijk 8,56%
Italië 5,15%
Duitsland 4,28%
Spanje 2,46%
Japan 2,23%
Canada 1,61%
Cash 1,36%
Australië 1,02%
Mexico 0,99%
Zweden 0,89%
Noorwegen 0,7%
Nieuw-zeeland 0,44%
Denemarken 0,17%
Europese Unie 0,02%
29-2-2024
Australië
Brazilië
Canada
Cash
Cash Equivalents
Chili
Denemarken
Duitsland
Europese Unie
Frankrijk
Globaal
Israël
Italië
Japan
Luxemburg
Mexico
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Spanje
Taiwan
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zweden
Zwitserland
Utility 2,89%
Cash 1,37%
Ind. ondernemingen 1,17%
Financiële instellingen 0,19%
Rest 94,38%
29-2-2024
Cash
Cash Equivalents
Derivaten
Financiële instellingen
Ind. ondernemingen
Overige
Sovereign
Utility
TREASURY 0.7500 22/11/2033 SERIES 3MO 2,49%
US TREASURY INFL (TII) 0.6250 15/01/2026 2,44%
GERMANY DBRI IL 0.1% 15/04/2026 REGS 2,16%
US TREASURY INFL (TII) 0.3750 15/07/2025 1,93%
US TREASURY INFL (TII) 0.3750 15/07/2027 1,85%
US TREASURY INFL (TII) 0.3750 15/1/2027 1,76%
TREASURY (CPI) NOTE 1.2500 15/04/2028 SERIES GOVT 1,7%
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT 1,69%
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT 1,69%
US TREASURY INFL (TII) 3.875% 15/04/2029 1,67%
Rest 80,62%
29-2-2024
0.125% U.S. Treasury I/L Note/Bond 15/04/2016
0.125% US Treasury I/L Note/Bond 15/04/2016
1.25% UK Gilt 22/11/2055
1.25% UK I/L Gilt Bond 22/11/2017
1.25% United Kingdom I/L Gilt Bond 22/11/2017
1.25% United Kingdom I/L Gilt Bond 22/11/2055
1.25% US Treasury I/L Note/Bond 15/07/2020
1.5% Duitsland Overheidsobligaties 15/04/2016
1.6% France Oat Govt Bond 25/07/2015
1.75% Duitsland 15/04/2020
1.75% Duitsland Overheidsobligaties 15/04/2020
1.875% UK GILT bond I/L 22/11/2022
1.875% UK GILT I/L 22/11/2022 3MO
1.875% US Treasury I/L Note/Bond 15/07/2019
10. United Kingdom I/L Gilt Bond 2 26/01/2035
2% U.S. Treasury I/L Note/Bond 15/01/2016
2% United States Treasury I/L Note/Bond 15/01/2016
2% US Treasury Tips 15/01/2016
2.1% Italië T-Bill 15/09/2016
2.1% Italy Treasury Bond 15/09/2016
2.25% Duitsland Obl 15/04/2013
2.25% Duitsland Overheidsobligaties 15/04/2013
2.25% France Government Bond 25/07/2020
2.375% U.S. Treasury I/L Note/Bond 15/01/2017
2.375% U.S. Treasury I/L Note/Bond 15/01/2027
2.375% US Treasury 15/01/2017
2.375% US Treasury I/L Note/Bond 15/01/2016
2.375% US Treasury I/L Note/Bond 15/01/2017
2.375% US Treasury I/L Note/Bond 15/01/2027
2.75% Israel Gov Bond - CPI Linked 30/09/2022
3.875% US Treasury I/L Note/Bond 15/04/2029
3.875% Us Treasury Tips 15/04/2029
4.25% Canada Government Bond 01/12/2021
Australia Government Bond 3% 20/09/2025
Australia Government Bond 3.48776 20/09/2025
Australia Government Bond 3.54953% 20/09/2025
Australia Government Bond 3.58765% 20/09/2025
Australia Government Bond 3.59803% 20/09/2025
Australia Government Bond 3.59996% 20/09/2025
Australia Government Bond 3.61737% 20/09/2025
Australia Government Bond 3.65487% 20/09/2025
BUONI POLIENNALI DEL TES 0.4000 15/05/2030
Canada Government Bond 4.25 01/12/2026
Canada Government Bond 4.25% 01/12/2026
Canadian Government Real Return Bond 4.25% 01/12/2026
EUROPEAN INVESTMENT BANK 0.0000 22/12/2026 SERIES EARN
France Government Bond 0.1% 01/03/2021
France Government Bond 0.7 25/07/2030
France Government Bond 0.7% 25/07/2030
France Government Bond 1.85% 25/07/2027
France Government Bond 2.25 25/07/2020
France Government Bond 2.25% 25/07/2020
France Government Bond 3.25% 25/05/2045
France Government Bond OAT 0,7% 25.07.2030
GERMANY DBRI IL 0.1% 15/04/2026 REGS
ITALY (REPUBLIC OF) 0.1000 15/05/2033 REGS
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2019
Italy Treasury Bill 0.4% 15/05/2030
Italy Treasury Bill 1.3% 15/05/2028
Italy Treasury Bond 15/09/2026
Italy Treasury Bond 2.35 15/09/2019
Italy Treasury Bond 2.35 15/09/2024
Italy Treasury Bond 2.35% 15/09/2019
JAPAN 0.1% I/L 10/09/2023 10-YR SR17
Japan Government Bond 0.1% 10/03/2028
Japan Government Bond 0.1% 10/09/2023
Japan Government CPI-Linked Bond 0.1 10/09/2023
Japan Government CPI-Linked Bond 0.1% 10/09/2023
Japanese Government CPI Linked Bond 0.1% 10/03/2028
Japanese Government CPI Linked Bond 0.1% 10/09/2023
SPAIN (SPGBEI) IL 0.65% 30/11/2027 REGS/144A
Spain Government Bond 0.65% 30/11/2027
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 31/10/2027
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
TREASURY (CPI) NOTE 0.1250 15/01/2032 SERIES GOVT
TREASURY (CPI) NOTE 0.1250 15/10/2025 SERIES GOVT
TREASURY (CPI) NOTE 0.6250 15/07/2032 SERIES GOVT
TREASURY (CPI) NOTE 1.2500 15/04/2028 SERIES GOVT
TREASURY (CPI) NOTE 1.3750 15/07/2033 SERIES GOVT
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT
TREASURY 0.7500 22/11/2033 SERIES 3MO
TREASURY IL 0.125% 10/08/2041
TREASURY IL 0.125% 22/03/2046 REGS
TREASURY IL 0.125% 22/11/2065 REGS
TREASURY IL 0.625% 22/03/2040
TSY 0 1/8% 2031 I/L GILT 0.1250 10/08/2031 SERIES 3MO REGS
TSY 0 1/8% 2065 I/L GILT 0.1250 22/11/2065 SERIES 3MO REGS
TSY 1 1/8% 2037 I/L GILT 1.1250 22/11/2037 SERIES 3MO REGS
TSY 4 1/8% 2030I/L STOCK 4.1250 22/07/2030 SERIES 8MO REGS
U.S. Treasury I/L Note/Bond 1.375% 15/01/2020
United Kingdom Gilt Inflation Linked 0,125% 22.03.2024
United Kingdom I/L Gilt Bond 0.125 22/03/2024
United Kingdom I/L Gilt Bond 0.125 22/03/2058
United Kingdom I/L Gilt Bond 0.125% 10/08/2028
United Kingdom I/L Gilt Bond 0.125% 10/08/2041
United Kingdom I/L Gilt Bond 0.125% 22/03/2024
United Kingdom I/L Gilt Bond 0.125% 22/03/2029
United Kingdom I/L Gilt Bond 0.25 22/03/2052
United Kingdom I/L Gilt Bond 0.25% 22/03/2052
United Kingdom I/L Gilt Bond 0.5% 22/03/2050
United Kingdom I/L Gilt Bond 1.25% 22/11/2027
United Kingdom I/L Gilt Bond 1.25% 22/11/2055
United Kingdom I/L Gilt Bond 1.875 22/11/2022
United Kingdom I/L Gilt Bond 1.875% 22/11/2022
United Kingdom I/L Gilt Bond 2.5% 17/07/2024
United States Treasury Bill 0% 07/01/2021
United States Treasury Bond 0.875% 15/01/2029
United States Treasury I/L Note/Bond 0.125 15/01/2
United States Treasury I/L Note/Bond 0.125 15/04/2
United States Treasury I/L Note/Bond 1.25 15/07/20
United States Treasury I/L Note/Bond 1.625 15/01/2
United States Treasury I/L Note/Bond 2.375 15/01/2
United States Treasury I/L Note/Bond 3.875 15/04/2
United States Treasury Inflation Indexed 0.625% 15/07/2021
United States Treasury Inflation Indexed Bonds .125000 15/Jan/2030 0.1250 15/01/2030
United States Treasury Inflation Indexed Bonds .125000 15/Oct/2025 0.1250 15/10/2025
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Inflation Indexed Bonds 0,25% 15.01.2025
United States Treasury Inflation Indexed Bonds 1,125% 15.01.2021
United States Treasury Inflation Indexed Bonds 1.000000 15/Feb/2049
United States Treasury Inflation Indexed Bonds 2,375% 15.01.2025
United States Treasury Inflation Indexed Bonds 3,875% 15.04.2029
United States Treasury Note/Bond 0.125 15/01/2023
United States Treasury Note/Bond 0.125 15/04/2018
United States Treasury Note/Bond 0.125 15/04/2019
United States Treasury Note/Bond 0.125 15/04/2020
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/01/2023
United States Treasury Note/Bond 0.125% 15/01/2030
United States Treasury Note/Bond 0.125% 15/04/2022
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.13% 15/04/2022
United States Treasury Note/Bond 0.14% 15/01/2023
United States Treasury Note/Bond 0.25 15/01/2025
United States Treasury Note/Bond 0.25% 15/01/2025
United States Treasury Note/Bond 0.375% 15/01/2027
United States Treasury Note/Bond 0.375% 15/07/2025
United States Treasury Note/Bond 1.125 15/01/2021
United States Treasury Note/Bond 1.125% 15/01/2021
United States Treasury Note/Bond 1.25 15/07/2020
United States Treasury Note/Bond 1.25% 15/07/2020
United States Treasury Note/Bond 1.625 15/01/2018
United States Treasury Note/Bond 1.625% 15/01/2018
United States Treasury Note/Bond 2.375 15/01/2025
United States Treasury Note/Bond 2.375% 15/01/2017
United States Treasury Note/Bond 2.375% 15/01/2025
United States Treasury Note/Bond 2.375% 15/01/2027
United States Treasury Note/Bond 3.875 15/04/2029
United States Treasury Note/Bond 3.875% 15/04/2029
US TREASURY INFL (TII) 0.1250 15/07/2026
US TREASURY INFL (TII) 0.2500 15/01/2025
US TREASURY INFL (TII) 0.3750 15/07/2025
US TREASURY INFL (TII) 0.3750 15/07/2027
US TREASURY INFL (TII) 0.3750 15/1/2027
US TREASURY INFL (TII) 0.500015/01/2028
US TREASURY INFL (TII) 0.6250 15/01/2026
US TREASURY INFL (TII) 0.75% 15/02/2045
US TREASURY INFL (TII) 3.375% 15/04/2032
US TREASURY INFL (TII) 3.875% 15/04/2029
US TREASURY INFL IX (TII) 0.7500 15/07/2028
US TREASURY INFL IX(TII) 0.1250 15/01/2023
US TREASURY NOTES I/L 0.875% 15/01/2029