Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Mirabd Gl HY Bds DH£ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Noord-Amerika 128,4%
Europa 63,2%
Latijns Amerika 6,8%
Afrika 1,4%
Midden-Oosten 1,2%
Overige -1,6%
30-6-2023
Afrika
Azië
Europa
Latijns Amerika
Midden-Oosten
Noord-Amerika
Overige
Consumer Discretionary 29,9%
Financiële instellingen 16,1%
Energie 15,1%
Telecomdiensten 11,3%
Materialen 8,4%
Ind. ondernemingen 7,4%
Gezondheidszorg 5,6%
Niet duurzame consumptiegoederen 3,4%
Informatietechnologie 2,4%
Rest 0,4%
30-6-2023
Auto kleinhandel
Banken
Consumentendiensten
Consumer Discretionary
Detailhandel
Energie
Financiële instellingen
Gezondheidszorg
Hotel, restaurant, vrije tijd
Ind. ondernemingen
Informatietechnologie
Kapitaalgoederen
Materialen
Media
Niet duurzame consumptiegoederen
Overige
Retail REITs
Telecomdiensten
Vastgoed
US TREASURY N/B 0.125% 2023-08 3,1%
AMERICAN AIRLINES INC 11.75% 2025-07 1,3%
CARNIVAL CORP 10.125% 2026-02 1,1%
IQVIA INC 2.25% 2029-03 1,1%
SPRINT CAPITAL CORP 8.75% 2032-03 1,1%
DELTA AIR LINES INC 3.75% 2029-10 1,0%
DEUCE FINCO 5.5% 2027-06 1,0%
IRON MOUNTAIN INC 5.25% 2030-07 1,0%
CHENIERE ENERGY PARTNERS 3.25% 2032-01 0,9%
SERVICE CORP INTL 5.125% 2029-06 0,9%
Rest 87,5%
30-6-2023
10.50% FRONTIER COMM. 16/22 SR
2.875% T'NOTE USA 18/20
5.375% IRON MOUNTAIN 16/26 SR 144A
5.375% OWENS BROCKWAY14/25
5.50% UNITED RENTALS NA 15/25 SR
5.75% SABINE PASS. LIQ.14/24 SR
5.95% PEMEX 20/31 SR
7.25% SPRINT 14/21 SR
7.50% CMC RAVENNA 14/21 SR-S
8 ALTICE FRANCE 19/27 SR 144A
8.375 IASIS HEALTH./CAP. 11/19 SR
8.375% IASIS HEALTH./CAP. 11/19 SR
8.50% DIEBOLD 16/24 SR
Altice France Holding Sa 8.0% 15-may-2027
AMER AIRLINE 16-3 B PTT 3.75 2025-10
AMER AIRLINE 16-3 B PTT 3.75% 2025-10
AMERICAN AIRLINES INC 11.75 2025-07
AMERICAN AIRLINES INC 11.75% 2025-07
Ardagh Packaging Finance Plc 6.0% 15-Feb-2025
Banco Santander S.a. 6.375% Perp
BELFIUS BANK SA/NV 3.625 PERP
BELFIUS BANK SA/NV 3.625% PERP
CARNIVAL CORP 10.125% 2026-02
CCO HLDGS LLC/CAP CORP 5 2028-02
CCO HLDGS LLC/CAP CORP 5% 2028-02
Cco Holdings Llc 5.0% 01-feb-2028
CDX CXPHY528 (GSI) 17/22
Cemex Sab De Cv 7.75% 16-apr-2026
CHENIERE ENERGY PARTNERS 3.25% 2032-01
Cloud Crane Llc 10.125% 01-aug-2024
Credit Agricole 7.5% Perp
CREDIT AGRICOLE SA 7.5 PERP
CREDIT AGRICOLE SA 7.5% PERP
DELL INC 5.4% 2040-09
DELTA AIR LINES INC 3.75% 2029-10
DEUCE FINCO 5.5% 2027-06
Diamond 1 Finance Corp. 6.02% 15-jun-2026
First Data Corporation 7.0% 01-dec-2023
Ford Motor Credit Company Llc 2.681% 09-jan-2020
Gci. Llc 6.875% 15-apr-2025
Government Of The United States Of America 1.0% 31
Government Of The United States Of America 1.25% 3
Government Of The United States Of America 1.5% 31
Government Of The United States Of America 2.875%
Hidrovias International Finance Sarl 5.95% 24-ja
Hidrovias International Finance Sarl 5.95% 24-jan-
Ing Groep Nv 6.875% Perp
IQVIA INC 2.25% 2029-03
IRON MOUNTAIN INC 5.25 2030-07
IRON MOUNTAIN INC 5.25% 2030-07
Kbc Group N.v. 4.25% Perp
KBC GROUP NV 4.25% PERP
Kbc Groupe Sa 4.25% Perp
LLOYDS BANKING GROUP PLC 7.5 PERP
LLOYDS BANKING GROUP PLC 7.5% PERP
MAXIM CRANE WORKS LLC 10.125% 2024-08
Meritor, Inc. 6.25% 15-feb-2024
Neptune Finco Corp. 10.875% 15-oct-2025
OCCIDENTAL PETROLEUM COR 3.5 2029-08
OCCIDENTAL PETROLEUM COR 3.5% 2029-08
PETROLEOS MEXICANOS 5.95 2031-01
PETROLEOS MEXICANOS 5.95% 2031-01
Post Holdings, Inc. 5.5% 01-mar-2025
SERVICE CORP INTL 5.125% 2029-06
Sinclair Broadcast Group. Inc. 5.875% 15-mar-2026
SPRINT CAPITAL CORP 8.75 2032-03
SPRINT CAPITAL CORP 8.75% 2032-03
Telecom Italia S.p.a. 5.303% 30-may-2024
TELECOM ITALIA SPA 5.303% 2024-05
Thc Escrow Corp. 6.0% 01-oct-2020
T-MOBILE USA INC 4.5% 2050-04
UNITED AIR 2019-2 B PTT 3.5 2028-05
UNITED AIR 2019-2 B PTT 3.5% 2028-05
United Rentals (north America), Inc. 5.5% 15-jul-2
UNITED STATES STEEL CORP 6.875 2029-03
US TREASURY N/B 0.125% 2023-08
US TREASURY N/B 1.5% 2023-03
US TREASURY N/B 2.875% 2023-09
Vtr Finance Bv 6.875% 15-jan-2024