Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
IncoFS Invesco Belt a IFixMD u.
Gemengd Laag risico : Internationaal
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 30,7%
China 27,4%
Saoedi-Arabië 7,7%
Verenigde Arabische Emiraten 6,9%
Hong Kong 5,0%
Qatar 5,0%
Singapore 4,1%
Indonesië 3,9%
India 3,6%
Rest 5,7%
29-2-2024
Angola
Bahrein
China
Egypte
Ghana
Hong Kong
India
Indonesië
Israël
Italië
Maleisië
Mongolië
Nigeria
Oman
Overige
Qatar
Saoedi-Arabië
Senegal
Singapore
Thailand
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zwitserland
Financiële instellingen 42,1%
Ind. ondernemingen 34,1%
Overige 15,5%
Nutsvoorzieningen 8,3%
31-8-2019
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
Airport Authority 2.400 Perp 2,3%
AVIC International Finance and Investment 3.300 Se 2,2%
CBQ Finance 2.000 Sep 15 25 2,2%
CMB International Leasing Management 2.875 Feb 04 2,2%
CSSC Capital 3.000 Feb 13 30 2,0%
Rest 89,1%
29-2-2024
Adani Green Energy 6.250 Dec 10 24
Airport Authority 2.400 Perp
Almarai Sukak 4.311 Mar 05 24
Angolan Government International Bond 8.000 Nov 26
AT Securities 5.250 Perp
AVIC International Finance and Investment 3.300 Se
Bahrain Government International Bond 7.000 Oct 12
Bangkok Bank (Hongkong) 3.733 Sep 25 34
Bank Muscat (SAOG) 4.750 Mar 17 26
Bluestar Finance 3.875 Perp
Bright Scholar Education 7.450 Jul 31 22
Bukit Makmur Mandiri Utama PT 7.750 Feb 10 26
Caiyun International Investment 5.500 Apr 08 22
CBQ Finance 2.000 Sep 15 25
Chindata 10.500 Feb 23 26
CMB International Leasing Management 2.875 Feb 04
CNAC HK Finbridge 3.000 Sep 22 30
CSSC Capital 3.000 Feb 13 30
Danone 2.947 Nov 02 26
Development Bank Of Mongolia 7.250 Oct 23 23
Egypt Government International Bond 8.700 Mar 01 4
Electricite de France 5.625 Perp
Far East Horizon 4.250 Oct 26 26
Galaxy Bidco 3.250 Sep 30 40
Ghana Government International Bond 7.625 May 16 2
Ghana Government International Bond 7.875 Aug 07 2
Greenko Solar Mauritius 5.950 Jul 29 26
Guoren Property and Casualty Insurance 3.350 Jun 0
Hutama Karya Persero 3.750 May 11 30
ICBCIL Finance 2.650 Aug 02 31
Indian Railway Finance 2.800 Feb 10 31
Ivory Coast Government International Bond 6.125 Ju
Kenya Government International Bond 8.000 May 22 3
King Talent Management 5.600 Perp
Meituan Meitua 3.050 Oct 28 30
Minmetals Bounteous Finance FRN 3.375 Perp
Mong Duong Finance 5.125 May 07 29
Mumtalakat Sukuk 5.625 Feb 27 24
New Oriental Education and Technology 2.125 Jul 02
Nigeria Government International Bond 6.500 Nov 28
Not available
Papua New Guinea Government International Bond 8.3
Pertamina 6.500 Nov 07 48
Philippine Government International Bond 4.200 Mar
Prosus 3.680 Jan 21 30
Republic Of Maldives Ministry Of Finance And Treas
Republic of Uzbekistan Bond 5.375 Feb 20 29
Rizal Commercial Banking
Rizal Commercial Banking 6.500 Perp
Romanian Government International Bond 3.000 Feb 1
Sasol Financing USA 5.875 Mar 27 24
Senegal Government International Bond 6.250 May 23
Tullow Oil 7.000 Mar 01 25
UniCredit 7.296 Apr 02 34
UniCredit SPA 5.459 Jun 30 35
United States Treasury Note/Bond 1.875 Feb 15 32
Vietnam Prosperity JSC Bank 6.250 Jul 17 22
Wanda Properties Overseas 6.950 Dec 05 22
Xiaomi Best Time International 2.875 Jul 14 31
Yunda Holding Investment 2.250 Aug 19 25