Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SG Obligations C k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,59%
Derivaten 0,55%
Beleggingsfondsen 0,51%
Futures -0,31%
Cash & Overige -0,34%
31-5-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Geldmarkt
Obligaties
Overige
Italië 19,9%
Andere 18,82%
Frankrijk 17,34%
Duitsland 13,66%
Spanje 12,08%
België 8,8%
Oostenrijk 3,25%
Portugal 1,71%
Verenigde Staten 1,44%
Ierland 0,98%
Noorwegen 0,47%
Nederland 0,36%
Denemarken 0,36%
Verenigd Koninkrijk 0,32%
Zweden 0,29%
Finland 0,23%
31-5-2024
Andere
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Griekenland
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
ITALIAN REPUB BTPS 2.5% 01Dec24 8,81%
KINGDOM OF SP 3.55% 31Oct33 4,93%
KINGDOM OF SP % 31Jan28 4,25%
KFW 2.75% Mar28 EMTN 3,78%
EUROPEAN UNIO 1% 06Jul32 3,56%
REPUBLIC OF I BTPS 2.8% 15Jun29 3,1%
FEDERAL REPUB BOBL 1.3% 15Oct27 3,04%
RENTENBANK 0.05% Jan31 EMTN 2,6%
FRANCE OAT 0.7% 25Jul30 2,46%
REPUBLIC OF I BTPS 4% 30Apr35 2,23%
Rest 61,24%
31-5-2024
A-F EURO HIGH YIELD BOND-I EUR
A-F EURO SUB BOND ESG-I EUR
Banque EUR CACEIS CO
BTPS BTPS 2.8% Jun29
EUROPEAN UNIO 1% 06Jul32
EUROPEAN UNIO 2.625% 04Feb48
FEDERAL REPUB BKO 2.2% 12Dec24
FEDERAL REPUB BOBL 1.3% 15Oct27
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0.25% 15Feb29
FEDERAL REPUB BRD 0.5% 15Feb28
FEDERAL REPUB BRD 2.3% 15Feb33
FRANCE OAT 0.7% 25Jul30
FRANCE OAT 1.5% 25May31
FRANCE OAT 2.25% 25May24
FRANCE OAT 4,75% 25Apr35
FRANCE OAT 4.75% 25Apr35
FRENCH REPUBL BTF % 01Dec21
FRENCH REPUBL BTF % 02Aug23
FRENCH REPUBL BTF % 02Nov22
FRENCH REPUBL BTF % 03Feb21
FRENCH REPUBL BTF % 03Mar21
FRENCH REPUBL BTF % 04Dec19
FRENCH REPUBL BTF % 04May23
FRENCH REPUBL BTF % 04Nov21
FRENCH REPUBL BTF % 05Oct22
FRENCH REPUBL BTF % 06Jul22
FRENCH REPUBL BTF % 07Feb24
FRENCH REPUBL BTF % 07Jul21
FRENCH REPUBL BTF % 07Jun23
FRENCH REPUBL BTF % 08Mar23
FRENCH REPUBL BTF % 08Sep21
FRENCH REPUBL BTF % 09Jun21
FRENCH REPUBL BTF % 09Jun22
FRENCH REPUBL BTF % 10Jan24
FRENCH REPUBL BTF % 11Aug21
FRENCH REPUBL BTF % 11Jan23
FRENCH REPUBL BTF % 11May22
FRENCH REPUBL BTF % 11May23
FRENCH REPUBL BTF % 11Nov20
FRENCH REPUBL BTF % 13Apr22
FRENCH REPUBL BTF % 13Apr23
FRENCH REPUBL BTF % 14Dec22
FRENCH REPUBL BTF % 14Jun23
FRENCH REPUBL BTF % 14Oct20
FRENCH REPUBL BTF % 15Jul20
FRENCH REPUBL BTF % 16Aug23
FRENCH REPUBL BTF % 16Feb22
FRENCH REPUBL BTF % 16Nov22
FRENCH REPUBL BTF % 17Jan24
FRENCH REPUBL BTF % 18Dec19
FRENCH REPUBL BTF % 20Jan21
FRENCH REPUBL BTF % 21Jun23
FRENCH REPUBL BTF % 21Oct20
FRENCH REPUBL BTF % 22Nov23
FRENCH REPUBL BTF % 26Apr23
FRENCH REPUBL BTF % 26Aug20
FRENCH REPUBL BTF % 27May20
FRENCH REPUBL BTF % 27May21
FRENCH REPUBL BTF % 28Feb24
FRENCH REPUBL BTF % 29Nov23
FRENCH REPUBL BTF % 30Aug23
FRENCH REPUBL BTF % 30Nov22
FRENCH REPUBL OAT % 25Nov29
FRENCH REPUBL OAT 0% 25Feb24
GERMANY 0.1% 15Apr46
GERMANY BRD 1.25% 15Aug48
GERMANY BRD 4,75% 04Jul28
GERMANY BRD 4.75% 04Jul28
ITALIAN REPUB BTPS 2.5% 01Dec24
KFW 2.75% Mar28 EMTN
KFW 2.75% Mar28 EMTN
KINGDOM OF SP % 31Jan28
KINGDOM OF SP 0.5% 30Apr30
KINGDOM OF SP 1,4% 30Apr28
KINGDOM OF SP 1.4% 30Apr28
KINGDOM OF SP 3.55% 31Oct33
PORTUGAL 2.875% 21Jul26
PORTUGAL 3,875% 15Feb30
PORTUGAL 3.875% 15Feb30
RENTENBANK 0.05% Jan31 EMTN
REPUBLIC OF I BTPS % 01Apr26
REPUBLIC OF I BTPS 0% 01Apr26
REPUBLIC OF I BTPS 1.35% 01Apr30
REPUBLIC OF I BTPS 1.45% 15May25
REPUBLIC OF I BTPS 2.65% 01Dec27
REPUBLIC OF I BTPS 2.8% 15Jun29
REPUBLIC OF I BTPS 3.85% 01Sep49
REPUBLIC OF I BTPS 4% 30Apr35
REPUBLIK OEST 0.9% 20Feb32
SG MONETAIRE PLUS -I-
SPAIN (KINGDO 5,85% 31Jan22
SPAIN (KINGDO 5.85% 31Jan22
UNEDIC 1.25% 25May33 EMTN