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Activaspreiding
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Top 10 posities
Data van
30-9-2023
Fixed Income 104,86%
Liquiditeiten -4,86%
30-9-2023
Beleggingsfondsen
Cash
Derivaten
Fixed Income
Futures
FX
Liquiditeiten
Obligaties
Opties
Verenigde Staten 61,33%
Verenigd Koninkrijk 14,98%
Frankrijk 9,38%
Italië 5,96%
Spanje 3,33%
Japan 3,31%
Duitsland 2,58%
Australië 1,12%
Canada 1,04%
Zweden 0,96%
Nieuw-zeeland 0,66%
Denemarken 0,21%
Cash & overige -4,86%
30-9-2023
Australië
Brazilië
Canada
Cash
Cash & overige
Chili
Colombia
Denemarken
Dominikaanse Republiek
Duitsland
Europese Unie
Eurozone
Finland
Frankrijk
Griekenland
Hongarije
Ierland
Indonesië
Italië
Japan
Litouwen
Mexico
Montenegro
Nieuw-zeeland
Oostenrijk
Overige
Panama
Peru
Portugal
Qatar
Roemenië
Slovenië
Spanje
Supranationaal
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Zwitserland
Cash & overige -4,86%
Rest 104,86%
30-9-2023
Banken
Cash & overige
Kapitaalmarkten
UMBS 30YR TBA(REG A) 6,37%
TREASURY (CPI) NOTE 0.625 01/15/2026 2,12%
TREASURY (CPI) NOTE 0.25 01/15/2025 2,08%
TREASURY (CPI) NOTE 1.125 01/15/2033 1,94%
TREASURY (CPI) NOTE 0.375 07/15/2025 1,9%
TREASURY (CPI) NOTE 0.125 01/15/2032 1,85%
TREASURY (CPI) NOTE 0.125 10/15/2025 1,82%
TREASURY (CPI) NOTE 0.875 01/15/2029 1,78%
TREASURY (CPI) NOTE 0.125 07/15/2031 1,77%
TREASURY (CPI) NOTE 0.375 01/15/2027 1,76%
Rest 76,61%
30-9-2023
0% Treasury 04/10/2012
0.125% Treasury (CPI) Note 04/15/2016
0.125% treasury (CPI) Note, 15/04/2018
0.125% Treasury (cpi) notes 15/01/2022
0.125% Treasury 15/04/2016
0.125% Treasury 15/04/2017
0.125% Treasury 15/07/2022
0.125% US Treasury In. In. BO.15/01/2022
0.129000 26-APR-2023 RECEIVE
0.375% Treasury Note, 15/07/2023
0.5% Treasury (CPI) Note 04/15/2015
0.625% UK I/L GILT 03/22/2040
0.75% Treasury 15/02/2042
1.2% Japan Govt 10/12/2017
1.25% UK I/L Gilt Bond 22/11/2017
1.5% Duitsland 15/04/2016
1.75% Duitsland 15/04/2020
15-MAR-2021 PAY
2% US Treasury 15/01/2014
2% US Treasury n/b 15/02/2022
2.1% Buoni Poliennali 15/09/2017
2.1% Buoni Poliennali Del Tes 15/09/2016
2.1% Italy Treasury Bond 15/09/2016
2.125% Treasury (CPI) Note 02/15/2041
2.125% Treasury (CPI) note 02/15/2040
2.125% Treasury 15/02/2040
2.25% Duitsland 2007-15/04/2013
2.25% France OAT 25/07/2020
2.25% Frankrijk 25/07/2020
2.5% Uk (govt of) i/l stk 26/07/16
2.5% UK 16/08/2013
2.5% UK 26/07/2016
2.526000 07-FEB-2022 RECEIVE
3.134100 04-OCT-2024 RECEIVE
3.185000 15-APR-2023 RECEIVE
3.220000 15-MAR-2023 RECEIVE
3.500000 15-SEP-2028 RECEIVE
3.547500 15-NOV-2032 RECEIVE
3.600000 15-NOV-2042 RECEIVE
3.625% Treasury 15/04/2028
Deutsche Bundesrepublik Inflation Linked Bond 0,1% 15.04.2023
Deutsche Bundesrepublik Inflation Linked Bond 1,75% 15.04.2020
Deutschland I/L Bond 1.5 04/15/2016
EUROPEAN INVESTMENT BANK RegS 0 09/09/2030
EUROPEAN UNION RegS 0 10/04/2030
FRANCE (REPUBLIC OF) 0.7 07/25/2030
FRANCE (REPUBLIC OF) 1.1 07/25/2022
FRANCE (REPUBLIC OF) RegS 1.85 07/25/2027
GERMANY (FEDERAL REPUBLIC OF) 0.1 04/15/2023
GERMANY (FEDERAL REPUBLIC OF) 1.75 04/15/2020
IFS 15-MAY-2023 PAY
IFS 15-NOV-2027 PAY
IFS 15-NOV-2047 PAY
IFS 18-SEP-2020 PAY
ITALY (REPUBLIC OF) 1.25 09/15/2032
ITALY (REPUBLIC OF) 1.3 05/15/2028
Italy (Republic Of) 2.1 09/15/2016
ITALY (REPUBLIC OF) 2.35 09/15/2024
ITALY (REPUBLIC OF) 2.55 09/15/2041
ITALY (REPUBLIC OF) 2.6 09/15/2023
ITALY (REPUBLIC OF) RegS 1.65 04/23/2020
Italy Buoni Poliennali Del Tesoro 2,35% 15.09.2024
Italy Buoni Poliennali Del Tesoro 2,55% 15.09.2041
JAPAN (GOVERNMENT OF) 10YR #19 0.1 09/10/2024
JAPAN (GOVERNMENT OF) 10YR #23 0.1 03/10/2028
JAPAN (GOVERNMENT OF) 10YR #24 0.1 03/10/2029
Japan (Govt Of) 10Yr #14 1.2 12/10/2017
NEW ZEALAND (GOVERNMENT OF) 3 09/20/2030
TREASURY (CPI) NOTE 0.375 01/15/2027
TREASURY (CPI) NOTE 0.375 07/15/2027
TREASURY (CPI) NOTE 0.625 01/15/2026
TREASURY (CPI) NOTE 0.125 01/15/2022
TREASURY (CPI) NOTE 0.125 01/15/2023
TREASURY (CPI) NOTE 0.125 01/15/2030
TREASURY (CPI) NOTE 0.125 01/15/2031
TREASURY (CPI) NOTE 0.125 01/15/2032
TREASURY (CPI) NOTE 0.125 04/15/2019
TREASURY (CPI) NOTE 0.125 04/15/2020
TREASURY (CPI) NOTE 0.125 04/15/2021
TREASURY (CPI) NOTE 0.125 04/15/2025
TREASURY (CPI) NOTE 0.125 04/15/2026
TREASURY (CPI) NOTE 0.125 04/15/2027
TREASURY (CPI) NOTE 0.125 07/15/2022
TREASURY (CPI) NOTE 0.125 07/15/2024
TREASURY (CPI) NOTE 0.125 07/15/2026
TREASURY (CPI) NOTE 0.125 07/15/2030
TREASURY (CPI) NOTE 0.125 07/15/2031
TREASURY (CPI) NOTE 0.125 10/15/2025
TREASURY (CPI) NOTE 0.125 10/15/2026
TREASURY (CPI) NOTE 0.25 01/15/2025
TREASURY (CPI) NOTE 0.25 07/15/2029
TREASURY (CPI) NOTE 0.375 01/15/2027
TREASURY (CPI) NOTE 0.375 07/15/2023
TREASURY (CPI) NOTE 0.375 07/15/2025
TREASURY (CPI) NOTE 0.375 07/15/2027
TREASURY (CPI) NOTE 0.5 01/15/2028
TREASURY (CPI) NOTE 0.625 01/15/2024
TREASURY (CPI) NOTE 0.625 01/15/2026
TREASURY (CPI) NOTE 0.625 04/15/2023
TREASURY (CPI) NOTE 0.625 07/15/2032
TREASURY (CPI) NOTE 0.75 02/15/2042
TREASURY (CPI) NOTE 0.75 07/15/2028
TREASURY (CPI) NOTE 0.875 01/15/2029
TREASURY (CPI) NOTE 0.875 02/15/2047
TREASURY (CPI) NOTE 1 02/15/2046
TREASURY (CPI) NOTE 1.125 01/15/2033
TREASURY (CPI) NOTE 1.375 02/15/2044
TREASURY (CPI) NOTE 2.125 02/15/2040
TREASURY (CPI) NOTE 2.125 02/15/2041
TREASURY (CPI) NOTE 2.375 01/15/2025
TREASURY (CPI) NOTE 3.625 04/15/2028
Treasury (CPI) Notes 0.125 01/15/2022
Treasury (Cpi) Notes 0.125 04/15/2019
Treasury (CPI) Notes 0.125 04/15/2022
UK I/L GILT 0.125 03/22/2024
UK I/L GILT 0.125 03/22/2029
UK I/L GILT 0.125 08/10/2028
UK I/L GILT 0.75 03/22/2034
UK I/L Gilt 1.25 11/22/2027
UK I/L GILT 1.25 11/22/2055
UK I/L GILT 1.875 11/22/2022
UK I/L GILT 2.5 07/17/2024
UK I/L GILT RegS 0.125 03/22/2026
UMBS 30YR TBA(REG A)
United Kingdom Gilt Inflation Linked 0,125% 22.03.2024
United Kingdom Gilt Inflation Linked 2,5% 17.07.2024
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2022
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Inflation Indexed Bonds 0,75% 15.02.2042
United States Treasury Inflation Indexed Bonds 2,375% 15.01.2025