Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BFIDF iSh Wrld exEUR Class
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 58,82%
Japan 24,14%
Verenigd Koninkrijk 7,0%
Canada 2,42%
Australië 1,88%
China 1,11%
Mexico 0,89%
Maleisië 0,63%
Polen 0,57%
Israël 0,56%
Rest 1,98%
31-1-2022
Australië
Canada
China
Israël
Japan
Maleisië
Mexico
Polen
Verenigd Koninkrijk
Verenigde Staten
TREASURY NOTE 3 07/31/2024 1,53%
TREASURY NOTE 1.125 01/15/2025 1,11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025 1,09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026 1,07%
TREASURY NOTE 4.625 02/28/2025 1,07%
TREASURY NOTE 3.625 03/31/2028 0,82%
TREASURY NOTE 2.75 08/15/2032 0,77%
TREASURY NOTE 4.5 11/15/2025 0,77%
TREASURY NOTE 3.75 04/15/2026 0,76%
TREASURY NOTE 3.25 06/30/2029 0,75%
Rest 90,26%
31-7-2023
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.18 08/25/2025
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69 08/12/2026
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01 05/13/2028
JAPAN (GOVERNMENT OF) 2YR #421 0.1 02/01/2023
TNOTE 1.5 10/31/2024
TREASURY NOTE 0.125 02/15/2024
TREASURY NOTE 0.25 04/15/2023
TREASURY NOTE 0.25 05/31/2025
TREASURY NOTE 0.25 06/15/2023
TREASURY NOTE 0.375 03/31/2022
TREASURY NOTE 0.625 05/15/2030
TREASURY NOTE 0.625 08/15/2030
TREASURY NOTE 0.875 11/15/2030
TREASURY NOTE 1.125 01/15/2025
TREASURY NOTE 1.125 02/15/2031
TREASURY NOTE 1.25 08/15/2031
TREASURY NOTE 1.375 05/31/2021
TREASURY NOTE 1.375 11/15/2031
TREASURY NOTE 1.5 08/31/2021
TREASURY NOTE 1.625 02/15/2026
TREASURY NOTE 1.625 05/15/2031
TREASURY NOTE 1.625 08/15/2029
TREASURY NOTE 1.625 12/31/2021
TREASURY NOTE 1.75 06/15/2022
TREASURY NOTE 1.875 05/31/2022
TREASURY NOTE 2 05/31/2021
TREASURY NOTE 2 08/31/2021
TREASURY NOTE 2 11/30/2022
TREASURY NOTE 2.125 05/31/2026
TREASURY NOTE 2.25 11/15/2027
TREASURY NOTE 2.375 05/15/2029
TREASURY NOTE 2.5 02/28/2026
TREASURY NOTE 2.75 02/15/2028
TREASURY NOTE 2.75 08/15/2032
TREASURY NOTE 2.875 05/15/2028
TREASURY NOTE 2.875 05/15/2032
TREASURY NOTE 2.875 08/15/2028
TREASURY NOTE 3 07/31/2024
TREASURY NOTE 3.125 11/15/2028
TREASURY NOTE 3.25 06/30/2029
TREASURY NOTE 3.625 03/31/2028
TREASURY NOTE 3.75 04/15/2026
TREASURY NOTE 4.125 11/15/2032
TREASURY NOTE 4.5 11/15/2025
TREASURY NOTE 4.625 02/28/2025
US TREASURY N/B 0.625 08/15/2030