Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
JPMIF US Bd I$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 73,76%
Rest 26,24%
30-11-2015
Agency Bonds
Asset Backed Securities
Bedrijfsobligaties
High Yield
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Schatkistcertificaten
Verenigde Staten 86,2%
Overige 5,3%
Verenigd Koninkrijk 2,4%
Frankrijk 1,5%
Canada 1,0%
Japan 0,8%
Australië 0,5%
België 0,5%
Bermuda Eilanden 0,5%
Mexico 0,5%
Rest 0,8%
30-6-2023
Australië
Bahrein
België
Bermuda Eilanden
Brazilië
Canada
Cash
Chili
China
Colombia
Costa Rica
Duitsland
Europa
Eurozone
Frankrijk
Guernsey
Hongarije
Ierland
Internationaal
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Luxemburg
Marokko
Mexico
Nederland
Nieuw-zeeland
Overige
Panama
Qatar
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Overige 56,5%
Rest 43,5%
31-12-2014
Aandelen M. hyp. onderpd.
Absolute Return Securities
Agentschappen
Asset backed securities
Bedrijfs IG
Bedrijfsobligaties
Bedrijfsobligaties hoog rendement
Cash
Corporate
EMD
Emerging Market Debt
Fondsen
Gemeenten
Groeimarkten
Hoog rendement bedrijfsobligaties
HY
Hypotheken
Hypotheken (Non-Call)
Hypotheken (revoc.)
Industriële groepen
Leningen
Mortgage Backed Securities
Ondernemingen
Overheid
Overheid (gegarandeerd)
Overheidsinstellingen
Overheidsobligaties
Overige
Schatkistcertificaten
Schuldpapieren Opkomende Markten
Staatsleningen
Sub Government
Waardepapieren
US Treasury (United States) 4.000 /06/2028 2,9%
US Treasury (United States 50 15/08/2046 2,2%
US Treasury (United States)4.125 15/06/2026 1,7%
FHLM (United States) 4.000 1/08/2047 1,5%
FNMA (United States) 3.500 001/07/2050 1,5%
FNMA (United States4.500 01/08/2052 1,4%
GNMA (United States)5.500 20/11/2052 1,4%
US Treasury (United States) 1.125 15/02/2031 1,4%
US Treasury (United States) 3.00015/11/2045 1,4%
US Treasury (United States)3.50031/01/2030 1,4%
Rest 83,2%
30-6-2023
0% Abel Tasman 20/01/2012
0% Alpine Securitization 01/07/2013
0% Alpine Securitization 02/07/2012
0% Alpine Securitization 03/01/2012
0% Barclays 03/01/2012
0% Barclays 16/07/2013
0% Cancara Asset 31/07/2013
0% Coca-Cola 09/01/2012
0% Danaher 09/07/2012
0% Fhlb 03/01/2012
0% General Electric 06/08/2013
0% Lloyds Banking Group 03/01/13
0% Lloyds Banking Group 06/07/2012
0% Market Street Funding 02/07/2012
0% mont blanc capital 13/01/2012
0% NATBPU 01/07/2013
0% Natixis 02/01/13
0% Newport Funding 01/07/2013
0% Nordrhein Westfalen Bank 11/01/13
0% Regency Assets 17/01/2012
0% Toronto Dominion Bank 11/07/2012
0% UBS 30/08/2013
0% Windmill Funding 06/01/2012
0% Working Capital Management 17/07/2013
0.25% Us Treasury 15/05/2015
0.25% Us Treasury 31/05/2014
0.875% US Treasury 30/04/2017
1345 Avenue Of The Americas and Park Avenue Plaza
2% Us Treasury 15/11/2021
2.5% FNMA 01/01/28
2.55% CCCIT 22/01/07
3% FNMA (Verenigde Staten) 01/01/43
3% FNMA 01/07/2042
3% FNMA 01/08/2042
3% National Mortgage Association 01/01/43
3.5% National Mortgage Association 01/01/2043
3.5% US Treasury 15/11/2006
4% Fnma 01/01/2042
4.07% Onyx 15/04/2009
4.37% Household Automot. 17/07/2005
4.375% US Treasury 05/2007
4.375% US Treasury 15/12/10
4.5% FNMA 01/07/2018
4.5% US TreasuryNB 15/11/15
4.625% US Treasury 29/02/2008
4.625% US Treasury 31/03/2008
4.799% Greenwich Capital 10/08/42
5% Fannie Mae Pool No:2661 28/08/33
5% FGLMC 01/12/2035
5% FNCI 01/05/19
5% FNCL 01/12/2035
5% FNMA
5% FNMA 01/01/19
5% FNMA 01/12/18
5% Verenigde Staten 15/05/2016
5.413% Countrywide 25/01/2034
5.5% Fannie Mae Pool No 11135 8/03
5.5% FGLMC 01/03/2036
5.5% FHLMC 01/02/2033
5.5% FNCI 01/10/2020
5.5% FNCL 01/03/2036
5.5% FNMA
5.5% FNMA 01/02/2018
5.5% FNMA 01/02/2033
5.5% FNMA 01/05/2034
5.5% FNMA 01/12/2033
5.5% Freddie Mac Pool no 5081 08/33
5.5% Ginnie Mae I Pool no 3762 8/33
5.5% GNSF 01/02/2036
5.5% GNSF 01/05/34
5.5% Verenigde Staten 01/12/2033
5.5% WFMBS
5.75% US Treasury 11/2005
6% FGLMC 01/02/2036
6% FGLMC 01/05/34
6% FNCL 01/02/2036
6% FNMA
6% FNMA 01/02/2033
6% FNMA 01/05/34
6% US Treasury 01/02/2033
6% US Treasury 01/05/34
6% WFMBS
6.25% US Treasury 05/2030
6.5% FNCL 01/07/2035
6.5% FNMA 01/02/2032
6.9% FHMLC 01/12/2010
7% FNCL 2030
7% FNMA 01/02/2033
7.25% Bank One 15/09/07
7.875% US Treasury 15/02/21
8% US Treasury 11/2021
8.625% Linn Energy 15/04/2020
Asset Securitization 02/07/2003
CCCIT
Citibank 22/01/2007
CocaCola (United States) 0.000% 17/06/14
Corporate Receivable 03/07/03
Countrywide Alt. Loan
Countrywide Fin. 25/01/2035
CountryWide Home L. 01/01/20
CountryWide Home L. 01/06/20
Credit Suisse 07/2002
Edison Asset Sec. Llc 05/01/04
Fannie Mae
Fannie Mae 3%
Federal Home Loan Mortgage Corp
FG 6.9% 12/2010
FGLMC 01/09/2034
FGLMC 5.5% 10/35
FGLMC 6% 07/35
FHLM (United States) 2.000 01/03/51
FHLM (United States) 3.000 01/07/47
FHLM (United States) 3.000 01/12/46
FHLM (United States) 3.500 01/06/46
FHLM (United States) 3.500 01/11/47
FHLM (United States) 4.000 01/04/49
FHLM (United States) 4.000 01/05/48
FHLM (United States) 4.000 01/08/2047
FHLM (United States) 4.000 01/08/48
FHLM (United States) 4.000 01/11/45
FHLM (United States) 4.000 01/11/47
FHLM (United States) 4.000 01/11/48
FHLM (United States) 4.000 1/08/2047
FHLM (USA) 4,000% 01.10.45
FHLMC
FHLMC 01/12/33
FHLMC 15/01/2012
FHLMC 6% 01/2032
FHLMC 6.5% 02/2032
FHLMC 6.9% 12/2010
FHS 01/09/1934
FN 01/09/2034
FN 6% 09/34
FNCI
FNCI 01/11/2019
FNCI 5.5% 12/19
FNCL 01/02/2035
FNCL 01/09/2034
FNCL 5% 10/35
FNCL 5.5% 10/35
FNCL 6% 7/35
FNCL 6.5% 11/33
FNMA
FNMA (United States) 2.000 01/07/51
FNMA (United States) 2.500 01/01/52
FNMA (United States) 2.500 01/06/50
FNMA (United States) 2.500 01/07/50
FNMA (United States) 2.500 01/08/30
FNMA (United States) 2.500% 01/12/29
FNMA (United States) 3.000 01/06/45
FNMA (United States) 3.000 01/07/43
FNMA (United States) 3.000 01/09/43
FNMA (United States) 3.000 01/11/47
FNMA (United States) 3.000 01/12/45
FNMA (United States) 3.000 1/12/45
FNMA (United States) 3.000% 01/06/44
FNMA (United States) 3.000% 01/12/29
FNMA (United States) 3.000% 01/12/44
FNMA (United States) 3.500 001/07/2050
FNMA (United States) 3.500 01/01/47
FNMA (United States) 3.500 01/01/50
FNMA (United States) 3.500 01/02/46
FNMA (United States) 3.500 01/02/47
FNMA (United States) 3.500 01/02/48
FNMA (United States) 3.500 01/07/2050
FNMA (United States) 3.500 01/10/47
FNMA (United States) 3.500 01/10/49
FNMA (United States) 4.000 01/03/42
FNMA (United States) 4.000 01/07/56
FNMA (United States) 4.000% 01/12/44
FNMA (United States) 4.500 01/06/44
FNMA (United States) 4.500 01/06/45
FNMA (United States4.500 01/08/2052
FNMA (USA) 3,000% 01.10.30
FNMA (USA) 3,000% 01.10.45
FNMA (USA) 3,500% 01.10.45
FNMA (USA) 4,500% 01.10.45
FNMA 01/05/33
FNMA 01/12/33
FNMA 6% 01/2017
FNMA 6% 01/2032
FNMA 6.5% 02/2032
FNMA 7% 01/2032
Freddie Mac Discount Notes 01/07/03
Ginnie Mae II pool 3% 20.08.2045
Global Securitization Services (Australia) 0.000%
GNMA (United States) 2.000 20/11/2050
GNMA (United States) 2.500 01/01/51
GNMA (United States) 2.500 20/02/51
GNMA (United States) 2.500 20/04/51
GNMA (United States) 2.500 20/11/50
GNMA (United States) 2.500 20/11/51
GNMA (United States) 3.000 20/08/51
GNMA (United States) 3.000 20/11/49
GNMA (United States) 5.000 20/09/2052
GNMA (United States) 5.500 20/11/2052
GNMA (United States)5.500 20/11/2052
GNMA 6.5% 07/2032
GNSF
Google (United States) 0.000% 12/06/14
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
Government National Mortgage Association (United S
Greenwich Funding Corp. 08/2002
IBM (United States) 0.000% 25/06/14
Istar Financial Inc.
J H Holdings
Jpmorgan Chase & Co
Morgan Stanley 13/07/10
National Mortgage Association (United States) 3.00
National Mortgage Association (United States) 3.50
National Mortgage Association (United States) 4.00
National Mortgage Association (USA) 3,000% 20.08.45
National Mortgage Association (USA) 3,500% 20.07.45
Natixis (France) 0.000% 02/06/14
NMA (United States) 2.000 01/01/51
Nordrhein Westfalen (Germany) 0.000% 02/07/14
Not available
NSTR
Old Line Funding (United States) 0.000% 20/06/14
Regency Assets (United States) 0.000% 12/06/14
United States Treasury Note/Bond 0,625% 31.08.2017
United States Treasury Note/Bond 1% 15.09.2018
United States Treasury Note/Bond 1,375% 31.10.2020
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2,875% 15.08.2045
US Treasury
US Treasury (United States 50 15/08/2046
US Treasury (United States) 0.125 15/04/19
US Treasury (United States) 0.125 15/07/26
US Treasury (United States) 0.130 15/07/26
US Treasury (United States) 0.250 15/03/24
US Treasury (United States) 0.375 31/10/23
US Treasury (United States) 0.375% 31/10/16
US Treasury (United States) 0.625 31/08/17
US Treasury (United States) 0.625% 15/01/24
US Treasury (United States) 0.750 15/04/18
US Treasury (United States) 0.875 15/01/18
US Treasury (United States) 0.875% 15/08/17
US Treasury (United States) 1.000 15/05/18
US Treasury (United States) 1.000 15/09/18
US Treasury (United States) 1.000 15/10/19
US Treasury (United States) 1.000 15/11/19
US Treasury (United States) 1.125 15/02/2031
US Treasury (United States) 1.125 15/02/31
US Treasury (United States) 1.125 28/02/21
US Treasury (United States) 1.125 30/06/21
US Treasury (United States) 1.250 15/12/18
US Treasury (United States) 1.250 31/01/20
US Treasury (United States) 1.375 15/08/50
US Treasury (United States) 1.375 15/09/20
US Treasury (United States) 1.375 31/10/20
US Treasury (United States) 1.500 30/09/21
US Treasury (United States) 1.500 31/03/23
US Treasury (United States) 2.000 15/02/25
US Treasury (United States) 2.000 15/08/25
US Treasury (United States) 2.125 15/05/22
US Treasury (United States) 2.250 15/08/2046
US Treasury (United States) 2.250 15/08/46
US Treasury (United States) 2.250 15/11/27
US Treasury (United States) 2.375 15/03/22
US Treasury (United States) 2.375 15/04/21
US Treasury (United States) 2.375 15/05/27
US Treasury (United States) 2.380 15/05/27
US Treasury (United States) 2.625 15/02/29
US Treasury (United States) 2.625 15/06/21
US Treasury (United States) 2.625 31/12/23
US Treasury (United States) 2.750 15/02/28
US Treasury (United States) 2.750 30/04/23
US Treasury (United States) 2.750 31/07/2027
US Treasury (United States) 2.875 15/08/45
US Treasury (United States) 2.880 15/11/46
US Treasury (United States) 3.000 15/02/47
US Treasury (United States) 3.000 15/11/2045
US Treasury (United States) 3.000 15/11/45
US Treasury (United States) 3.00015/11/2045
US Treasury (United States) 3.125 15/11/28
US Treasury (United States) 3.125% 15/08/44
US Treasury (United States) 3.375% 15/05/44
US Treasury (United States) 3.500 01/06/46
US Treasury (United States) 4.000 /06/2028
US Treasury (United States) 4.000 01/02/46
US Treasury (United States) 4.500 15/02/36
US Treasury (United States) 50 15/11/29
US Treasury (United States) 75 15/04/21
US Treasury (United States) 75 15/05/27
US Treasury (United States) 75 15/05/29
US Treasury (United States) 75 31/10/2028
US Treasury (United States)3.50031/01/2030
US Treasury (United States)4.125 15/06/2026
US Treasury (USA) 0,625% 31.08.17
US Treasury (USA) 1,000% 15.09.18
US Treasury (USA) 2,000% 15.08.25
US Treasury 15/05/2014
US Treasury 15/06/2009
VS schatkist.01/10/2034
VS schatkist.15/11/2014
WFMBS
Working Capital Management (United States) 0.000%