Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP EUR HY ShDur Bd X k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigd Koninkrijk 18,41%
Overige 17,27%
Duitsland 12,7%
Italië 10,7%
Frankrijk 9,89%
Spanje 9,25%
Luxemburg 8,27%
Verenigde Staten 5,41%
Nederland 3,56%
Rest 4,54%
28-6-2024
Canada
Duitsland
Frankrijk
Israël
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 4,18%
Rest 95,82%
28-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Electrische nutsvoorzieningen
Energie
Informatietechnologie
Kapitaalgoederen
Kwaliteitsbeleggingen bedrijven
Overige
Telecomdiensten
Transport
Uitrusting telecomm.
BNPP INSC EUR 1D LVNAV X C 5,2%
NIDDA HEALTHCARE HOLDING GMBH 7.50 PCT 1,91%
CECONOMY AG 1.75 PCT 24-JUN-2026 1,42%
SES SA 2.88 PCT 31-DEC-2079 1,32%
TUI CRUISES GMBH 6.50 PCT 15-MAY-2026 1,3%
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.25 1,26%
ELIOR GROUP SA 3.75 PCT 15-JUL-2026 1,25%
AROUNDTOWN SA 1.63 PCT 31-JAN-2028 1,23%
AMS OSRAM AG 10.50 PCT 30-MAR-2029 1,22%
SUMMER BC HOLDCO A SARL 9.25 PCT 1,21%
Rest 82,68%
28-6-2024
ABERTIS INFRAESTRUCTURAS FINANCE BV 3.25
ACCOR SA 2.63 PCT 30-APR-2169
ADRIA BIDCO BV 7.88 14/07/2017
ALTICE 7.25 01/08/2018
ALTICE 7.75 31/07/2017
Altice Sa 144A 7.759%
AMS OSRAM AG 10.50 PCT 30-MAR-2029
AROUNDTOWN SA 1.63 PCT 31-JAN-2028
ARQIVA BROADCAST FINANCE PLC 6.75 PCT
BALL CORP 4.375% 15-15/12/2020 4.38 15/12/2020
BAYER AG 2.38 PCT 12-NOV-2079
BNP INSTICASH FUND XC
BNPP INSC EUR 1D LVNAV X C
BNPP INSC EUR 1D ST VNAV X C
BNPP INSC EUR 1D X C
CASINO GUICHARD PERRACHON SA 4.56 PCT
CECONOMY AG 1.75 PCT 24-JUN-2026
CGG HOLDING (US) INC 7.88 PCT 01-MAY-2023
CMA CGM SA 5.25 PCT 15-JAN-2025
CMA CGM SA 7.75 15/01/2018
CSC HOLDINGS LLC 6.75 15/11/2021
Dell Inc 5.88 15/06/2019
DOUGLAS GMBH 6.00 PCT 08-APR-2026
ELANCO ANIMAL 3.912 18-27/08/2021 3.91 27/08/2021
ELIOR GROUP SA 3.75 PCT 15-JUL-2026
ENERGY TRANSFER 7.50 15/10/2020
FORD MOTOR CREDIT COMPANY LLC 2.75 PCT
GRIFOLS SA 3.20 PCT 01-MAY-2025
HCA HOLDINGS INC 6.25 15/02/2021
International Consolidated Airlines Group
INTESA SANPAOLO SPA 7.00 PCT 31-DEC-2049
ITHACA ENERGY NORTH SEA PLC 9.38 PCT
JAGUAR LAND ROVER AUTOMOTIVE PLC 5.00 PCT
KONINKLIJKE KPN NV 6.88 PCT 14-MAR-2073
Lexmark Intl
LGE HOLDCO VI 7.13 15/05/2019
LYNX II CORP 7.00 12/07/2018
LYNX II CORP 7.00 15/04/2018
MARKS and SPENCER GROUP PLC 6.00 PCT
NEPTUNE ENERGY BONDCO PLC 6.63 PCT
NH HOTEL GROUP SA 4.00 PCT 02-JUL-2026
NIDDA HEALTHCARE HOLDING AG 7.50 PCT
NIDDA HEALTHCARE HOLDING GMBH 7.50 PCT
PANTHER BF AGGREGATOR 2 LP 4.38 PCT
PETROLEOS MEXICANOS 5.13 PCT 15-MAR-2023
Picard Groupe FRN
PLATIN 1426 GMBH 5.38 PCT 15-JUN-2023
Rapid Hldg Gmbh 6.6259%
RCS and RCS SA 2.50 PCT 05-FEB-2025
ROCKIES EXPRESS PIPELINE 5.63 15/04/2020
ROLLS-ROYCE PLC 0.88 PCT 09-MAY-2024
SABINE PASS LIQU 5.63 01/11/2020
SAIPEM FINANCE INTERNATIONAL BV 3.75 PCT
SALINI IMPREGILO SPA 1.75 PCT 26-OCT-2024
SAPPI PAPIER HOLDING GMBH 4.00 PCT
SERVICE CORP 0.05 31/01/2019
SES SA 2.88 PCT 31-DEC-2079
SOFTBANK CORP 4.50 15/04/2020
Softbank Grp 144A 4.59%
Sprint Nextel 144A 99%
SPRINT NEXTEL 7.00 15/08/2020
SUMMER BC HOLDCO A SARL 9.25 PCT
SWISSPORT FIN 0.10
TELECOM ITALIA SPA 3.25 PCT 16-JAN-2023
TELECOM ITALIA SPA 5.30 PCT 30-MAY-2024
TELEFONICA EUROPE BV 3.75 PCT 31-DEC-2049
TENET HEALTHCARE 4.75 01/06/2020
TEREOS FINANCE GROUP I 4.25 PCT
TEREOS FINANCE GROUPE I SA 4.13 PCT
TEVA PHA FIN BV 3.65% 11-10/11/2021 3.65 10/11/202
TEVA PHARM FNC NL II 6.00 PCT 31-JAN-2025
TEVA PHARMACEUTICAL FINANCE NETH 1.25 PCT
THOM EUROPE 7.38 10/07/2017
Thom Europe Sas 7.3759%
THYSSENKRUPP AG 1.38 PCT 03-MAR-2022
TUI CRUISES GMBH 6.50 PCT 15-MAY-2026
UBS GROUP FUNDING SWITZERLAND AG 5.75
United Grp B.V. 7.8759%
Unitymda Hessen/Nr 5.59%
VALLOUREC SA 6.63 PCT 15-OCT-2022
VALLOUREC SA 8.50 PCT 30-JUN-2026
VIRIDIAN GROUP 7.50 01/09/2017
Viridian Grp Fun 7.59%
WFS GLOBAL HLDGS 9.5% 15-15/07/2022 9.50 01/08/201
WPX ENERGY INC 6.00 15/10/2021
ZF EUROPE FINANCE BV 1.25 PCT 23-OCT-2023
ZF NA CAPITAL 4.00 29/04/2020
Zf North Amer Cap 144A 49%
ZINC CAPITAL 8.88 31/07/2017