Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Nrda1 Eurp HY Bd HB-$ k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 92,67%
Liquiditeiten 6,83%
Derivaten 0,51%
FX Forwards -0,01%
28-3-2024
Aandelen
Bedrijfsobligaties
Derivaten
FX Forwards
Liquiditeiten
Netto bankteg. en overige nettoteg.
Obligaties
Overheidsobligaties
Andere 23,99%
Nederland 14,41%
Verenigd Koninkrijk 12,73%
Italië 8,36%
Frankrijk 8,2%
Duitsland 7,95%
Verenigde Staten 6,92%
Luxemburg 4,51%
Spanje 3,71%
Zweden 3,32%
België 1,3%
Denemarken 0,96%
Zwitserland 0,91%
Ierland 0,84%
Japan 0,75%
Finland 0,68%
Israël 0,38%
Jersey 0,08%
28-3-2024
Andere
Australië
Barbados
België
Canada
Cash
Denemarken
Duitsland
Finland
Frankrijk
Guernsey
Ierland
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Liechtenstein
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Overige Landen
Polen
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Vastgoed 0,0%
Rest 100,0%
28-4-2023
Vastgoed
FX forward EUR 15,52%
Cash Current Account 6,83%
Virgin Media Vendor Financin 4.875% 15-07-2028 1,54%
Lorca Telecom Bondco SA 4% 18-09-2027 1,41%
Primo Water Holdings Inc 3.875% 31-10-2028 1,3%
Verisure Midholding AB 5.25% 15-02-2029 1,22%
Douglas Service GmbH 6% 08-04-2026 1,18%
TI Automotive Finance PLC 3.75% 15-04-2029 1,03%
Selecta Group BV 01-04-2026 1,01%
Guala Closures SpA 3.25% 15-06-2028 1,01%
Rest 67,95%
28-3-2024
1.25% Eco-Bat Finance 10 31/01/2013
10.5% Seat Pagin 31/01/17
10.5% Seat Pagine Gialle 31/01/2017
10.75% Allied Irish Banks 29/03/2017
11.75 Wind Acquist. Finan 2017/07/15
11.75% Wind Acquisition F 15/07/2017
6.278% Barclays Bank 15/12/2099
6.375% Commerzbank AG 22/03/2019
6.75% Wendel 20/04/2018
7.375% TeamSystem 15/05/2020
7.375% Wind Acqui. Finan 2018/02/15
7.5% Unitymedia Hessen GmbH & Co 15/03/2019
7.625% Prologis Int Fundi 23/10/2014
8% België 03/28/2015
8% Beverage Packaging II/Luxemburg 15/12/2016
8% Ziggo 05/2018
8% Ziggo Bond 05/15/2018
8% Ziggo Bond Co BV 15/05/2018
8.125% Unity Media 01/12/2017
8.151% Dresdner Funding Trust I 30/06/2031
8.5% Towergate Finance PLC 15/02/2018
8.75% Polypore Inc. 15/05/2012
8.875% FS Funding 15/05/2016
8.875% Gala Group Finance Ltd 01/09/2018
8.875% Nara Cable Funding 12/01/2018
9.5% TVN Finance 15/12/2013
9.500% Arqiva Broadcast Finance Plc 31/03/2020
9.625% Oxea Finance 15/07/2017
AA Bond Co Ltd 5,5% 31.07.2022
AA Bond Co Ltd 5.5 31-07-2022
AA Bond Co Ltd 5.5% 31-07-2022
AA Bond Co Ltd 9.5 31-07-2019
AA Bond Co Ltd 9.5% 31-07-2019
ABN Amro Bank VAR Perpetual
Alliance Automotive Finance 6.25% 01-12-2021
Altice France SA/France 3.375% 15-01-2028
Altice France SA/France 5.625% 15-05-2024
AMC Entertainment Holdings I 6.375% 15-11-2024
Ardagh Packaging Finance PLC 2.75% 15-03-2024
Ardagh Packaging Finance PLC 4.25 15-01-2022
Argentum Netherlands B 4.375% MULTI Perp FC2025
Arqiva Broadcast Finance Plc 9,5% 31.03.2020
Arqiva Broadcast Finance Plc 9.5 31-03-2020
Arqiva Broadcast Finance Plc 9.5% 31-03-2020
Asset Repackaging
Asset Repacking Trust FRN 21/12/2011
Barclays Bank
Barclays Bank PLC MULTI Perpetual
Barclays Bank VAR Perpetual
Beverage Packaging
Bombardier Inc 6.125 15-05-2021
Bombardier Inc 6.125% 15-05-2021
Brakes Capital 7,125% 15.12.2018
Brakes Capital 7.125 15-12-2018
Cabot Financial Luxembourg 10,375% 01-10-2019
Cash Current Account
Cerba European Lab 7.0000% 2020-02-01
Cerba European Lab SAS 7 01-02-2020
ConvaTec Finance International SA 15-01-2019
ConvaTec Finance International SA 8,25% 15.01.2019
Corral Petroleum Holding FRN 15/04/2010
Credit Suisse Group AG MULTI Perpetual
Danske Bank
DKT Finance ApS 7% 17-06-2023
Dolya Holdco 17 DAC 4.875% 15-07-2028
Douglas GmbH 6% 08-04-2026
Douglas Service GmbH 6% 08-04-2026
Dry Mix Solutions Investisse FRN 15-06-2021
Dry Mix Solutions Investissements SAS (float) 15.06.2021
Dufry Finance SCA 4.5% 01-08-2023
Dufry One BV 2% 15-02-2027
EC Finance 9,750% 01-08-2017
Eileme 2 AB 11.75% 31-01-2020
Electricite de France 2.625% MULTI Perp FC2027
Fs Funding
FX forward EUR
Gala Finance 8,875% 01-09-2018
gategroup Finance Luxembourg 6.75 01-03-2019
Grifols SA 3.2% 01-05-2025
Grohe
Grohe Holding FRN 15/01/2014
Grohe Holding GmbH FRN 15/09/2017
Guala Closures SpA 3.25% 15-06-2028
HBOS Capital Funding LP (var)
HBOS Capital Funding LP MULTI Perpetual
HBOS Euro Finance Jersey LP (var)
HBOS Euro Finance Jersey LP MULTI Perpetual
HT1 FUNDING GMBH
Huntsman International LLC 4.25% 01-04-2025
Iesy Hessen & Osj Nrw FRN 15/04/2013
Infinis PLC 7 15-02-2019
Infinis PLC 7.0000% 2019-02-15
InterXion Holding NV 4.75% 15-06-2025
Lighthouse
Lorca Telecom Bondco SA 4% 18-09-2027
Matterhorn Telecom SA 3,625% 01.05.2022
Matterhorn Telecom SA 3.625 01-05-2022
Matterhorn Telecom SA 3.625% 01-05-2022
Mercury Bondco PLC 30-05-2021
Mercury Bondco PLC 8.25% P-I-K 30-05-2021
Motion Finco Sarl 7.375% 15-06-2030
MPT Operating Partnership LP 3.325% 24-03-2025
Netflix Inc 4.625% 15-05-2029
Nexi Capital SpA 4.125% 01-11-2023
Nidda Healthcare Holding Gmb 3.5% 30-09-2024
Nidda Healthcare Holding Gmb 7.5% 21-08-2026
Norcell Sweden 3 9,250% 29-09-2018
NORDIC INVESTMENT BANK
Nordic Tel FRN 01/05/2016
Ontex Group NV 3.5% 15-07-2026
Ontex IV 7,500% 15-04-2018
Ontex IV SA 7.5 15-04-2018
Pinnacle Bidco PLC 6.375% 15-02-2025
Polypore Inc.
Primo Water Holdings Inc 3.875% 31-10-2028
ProGroup AG 3% 31-03-2026
RBS Capital Trust A 6,467% 30-06-2049
Royal Bank of Scotland Group
Royal Bank of Scotland Group PLC 5,5%
Selecta Group BV 01-04-2026
SFR Group SA 5.625% 15-05-2024
SIG Combibloc Holdings SCA 7.75 15-02-2023
SIG Combibloc Holdings SCA 7.75% 15-02-2023
SoftBank Group Corp 3.375% 06-07-2029
Spie BondCo 3 SCA 11 15-08-2019
Spie BondCo 3 SCA 11,000% 15-08-2019
Teva Pharmaceutical Finance 1.125% 15-10-2024
Thames Water Kemble Finance 5.875% 15-07-2022
TI Automotive Finance PLC 3.75% 15-04-2029
Towergate Finance 8,500% 15-02-2018
Towergate Finance PLC 8.5 15-02-2018
Towergate Finance PLC 8.5% 15-02-2018
Trionista TopCo GmbH 6,875% 30.04.2021
Trionista TopCo GmbH 6.875 30-04-2021
Trionista TopCo GmbH 6.875% 30-04-2021
TVN Finance Corp.
Verisure Holding AB 8,75% 01.09.2018
Verisure Holding AB 8.75 01-09-2018
Verisure Holding AB 8.75% 01-09-2018
Verisure Midholding AB 5.25% 15-02-2029
Verisure Midholding AB 5.75% 01-12-2023
Versatel Frn 05/15/2014
Versatel Telecom Intl
Virgin Media Secured Finance 4.25% 15-01-2030
Virgin Media Vendor Financin 4.875% 15-07-2028