Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CSIF(CH) Bd Corp EUR Idx QA k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,16%
Liquiditeiten 0,81%
Derivaten 0,03%
28-6-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 20,9%
Frankrijk 19,72%
Duitsland 13,81%
Verenigd Koninkrijk 7,32%
Spanje 6,35%
Italië 5,43%
Nederland 5,16%
Zweden 3,16%
Zwitserland 2,75%
België 2,07%
Australië 1,69%
Denemarken 1,64%
Japan 1,59%
Finland 1,41%
Oostenrijk 1,21%
Luxemburg 1,16%
Canada 0,78%
Noorwegen 0,72%
Ierland 0,62%
Portugal 0,43%
Tsjechië 0,31%
Nieuw-zeeland 0,19%
Zuid-Afrika 0,17%
China 0,13%
Polen 0,11%
Hongarije 0,11%
Bermuda Eilanden 0,05%
Estland 0,05%
Mexico 0,05%
Roemenië 0,05%
Hong Kong 0,05%
Rest 0,84%
28-6-2024
Australië
België
Bermuda Eilanden
Brazilië
Canada
China
Denemarken
Duitsland
Estland
Finland
Frankrijk
Griekenland
Hong Kong
Hongarije
Ierland
IJsland
India
Italië
Japan
Kroatië
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Polen
Portugal
Roemenië
Rusland
Singapore
Slowakije
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 27,94%
Ind. ondernemingen 5,07%
Basis consumptiegoederen 4,42%
Communicatiediensten 3,92%
Nutsvoorzieningen 3,89%
Discretionaire consumptiegoederen 3,56%
Gezondheidszorg 3,17%
Vastgoed 3,02%
Materialen 1,96%
Informatietechnologie 1,63%
Energie 1,54%
Cash 0,81%
Rest 39,06%
28-6-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Telecomdiensten
Vastgoed
Receivable on FET ZAH 85,34%
P. FET ~ Bought CHF 152,737,263.91 Sold EUR 158,991,000.00 84,12%
Receivable on SPOT ZAH 84,07%
P. FET ~ Bought CHF 1,119,085.02 Sold EUR 1,165,000.00 0,62%
ASML HOLDING reg s 1.375%/16-070726 0,13%
CREDIT SUISSE GROUP AG ff frn/22-010329 0,12%
TELSTRA CORPORATION 1.125%/16-140426 0,12%
UNICREDIT SPA 1.8%/20-200130 0,12%
BANCO SANTANDER SA 4.875%/23-181031 0,11%
JPMORGAN CHASE & CO ff frn/23-131131 0,11%
28-6-2024
ABB Finance 26.03.19
AIRBUS SE 1.625%/20-070425
Anheuser-Busch InBev 17.03.28
ANHEUSER-BUSCH INBEV 2%/16-17.03.2028
ANHEUSER-BUSCH INBEV 2%/16-170328
ANHEUSER-BUSCH INBEV SA/NV 2.75%/170336
ASML HOLDING reg s 1.375%/16-070726
AT&T INC 1.6%/20-190528
Aviva 05.07.23
AXA ff 3.375%/16-060747
Banco Santander 14.12.22
BANCO SANTANDER SA 4.875%/23-181031
BANK OF AMERICA ff 1.379%/17-070225
BANKINTER SA 0.875%/19-050324
Banque Fed Cred Mut 14.06.19
BASF reg s 2.5%/14-220124
BFCM 2.625%/14-180324
BMW FINANCE NV 0.625%/19-061023
BNP PARIBAS 1.125%/16-15.01.2023
BNP PARIBAS ff frn/19-230127
BRITISH TELECOM 1.75%/16-100326
Cash account Credit Suisse - Zurich
CITIGROUP 0.75%/16-26.10.2023
CITIGROUP 1.375%/14-27.10.2021
CITIGROUP 1.375%/14-271021
Citigroup Inc. 26.10.23
Citigroup Inc. 27.10.21
COMMERZBANK s 774 7.75%/11-160321
COMMERZBANK S. 774 7.75%/11-16.03.2021
CREDIT AGRICOLE LONDON 1.375%/17-030527
CREDIT SUISSE GROUP AG ff frn/22-010329
CS LONDON BRANCH reg s 1.5%/16-100426
Daimler AG 09.09.19
DAIMLER INTL FINANCE BV 0.2%/17-13.09.2021
DASSAULT SYSTEMES 0%/19-160924
Deutsche Bank 08.09.21
Deutsche Bank 17.03.25
Deutsche Bank 18.03.19
DEUTSCHE BANK 2.375%/13-110123
Deutsche Telekom 03.04.23
Deutsche Telekom 30.10.19
DEUTSCHE TELEKOM INT FI 0.625%/16-030423
E.ON INTERNATIONAL FINANCE (reg. -S-) S. 13 5.528%/08-21.02.2023
EMERSON ELECTRIC CO 1.25%/19-151025
Enel Finance 16.09.26
ENEL FINANCE INTL NV 1.125%/18-16.09.2026
FCE Bank 18.04.19
Ferrovial SA 07.06.21
FIAT CHRYSLER AUTO a 3.75%/16-290324
France Telecom 21.02.17
FX 298 CHF 2019.04.03 Buy 185848084.11
FX 308 CHF 2019.05.06 Buy 239020697.76
FX 321 CHF 2019.06.05 Buy 254360179.99
FX 333 CHF 2019.07.03 Buy 243592275.07
FX 344 CHF 2019.08.06 Buy 251025053.47
FX 366 CHF 2019.10.03 Buy 179379673.81
Goldman Sachs Group 27.07.23
Heineken 04.08.20
HIT FINANCE (reg. -S-) 4.875%/06-27.10.2021
HONEYWELL INTERNATIONAL 1.3%/16-220223
HSBC Bank 15.01.21
HSBC Holdings 10.06.19
IBERDROLA INTERNATIONAL 3%/13-31.01.2022
IE2 HOLDCO 2.375%/15-271123
INTESA SANPAOLO 1.375%/17-18.01.2024
Intesa Sanpaolo 18.01.24
JPMORGAN CHASE & CO ff frn/19-110327
JPMORGAN CHASE & CO ff frn/23-131131
JPMORGAN CHASE ff frn/22-230330
LAFARGE SA 4.750% 23-03-2020 23.03.20
Lloyds Bank 20.04.20
Lloyds TSB Bank 10.10.18
LOGICOR FINANCING SARL 0.5%/19-30.04.2021
MERCK FINANCIAL SERVICES 1.375%/15-01.09.2022
NATIONAL AUSTRALIA BANK 0.25%/19-200524
Nationwide Building 03.04.19
NATL GRID ELECT TRANS 0.19%/20-200125
NESTLE FINANCE INTL LTD 0%/20-121124
NN Group 18.03.22
NORDEA BANK AB 0.3%/17-30.06.2022
NORDEA BANK AB 0.3%/17-300622
ORANGE SA 1%/18-120925
ORANGE SA 1.125%/19-150724
P. FET ~ Bought CHF 1,062,901.00 Sold EUR 1,000,000.00
P. FET ~ Bought CHF 1,119,085.02 Sold EUR 1,165,000.00
P. FET ~ Bought CHF 130,786,296.33 Sold EUR 131,971,000.00
P. FET ~ Bought CHF 136,920,353.30 Sold EUR 140,737,000.00
P. FET ~ Bought CHF 140,345,230.75 Sold EUR 148,238,000.00
P. FET ~ Bought CHF 140,514,522.32 Sold EUR 144,188,000.00
P. FET ~ Bought CHF 143,841,320.15 Sold EUR 155,177,000.00
P. FET ~ Bought CHF 145,401,735.32 Sold EUR 152,894,000.00
P. FET ~ Bought CHF 149,828,519.81 Sold EUR 153,107,000.00
P. FET ~ Bought CHF 152,737,263.91 Sold EUR 158,991,000.00
P. FET ~ Bought CHF 153,428,758.57 Sold EUR 164,969,000.00
P. FET ~ Bought CHF 177,132,982.21 Sold EUR 165,776,000.00
P. FET ~ Bought CHF 181,236,246.75 Sold EUR 169,650,000.00
P. FET ~ Bought CHF 181,757,133.90 Sold EUR 171,001,000.00
P. FET ~ Bought CHF 183,135,303.68 Sold EUR 172,130,000.00
P. FET ~ Bought CHF 183,949,016.04 Sold EUR 169,480,000.00
P. FET ~ Bought CHF 189,773,749.07 Sold EUR 176,273,000.00
P. FET ~ Bought CHF 190,777,623.30 Sold EUR 177,390,000.00
P. FET ~ Bought CHF 190,934,485.82 Sold EUR 198,131,000.00
P. FET ~ Bought CHF 192,443,889.15 Sold EUR 178,678,000.00
P. FET ~ Bought CHF 200,832,573.38 Sold EUR 203,292,000.00
P. FET ~ Bought CHF 203,574,158.10 Sold EUR 207,521,000.00
P. FET ~ Bought CHF 206,618,722.03 Sold EUR 209,966,000.00
P. FET ~ Bought CHF 208,539,140.34 Sold EUR 190,241,000.00
P. FET ~ Bought CHF 21,803,486.73 Sold EUR 21,298,000.00
P. FET ~ Bought CHF 212,495,914.18 Sold EUR 213,226,000.00
P. FET ~ Bought CHF 222,814,713.00 Sold EUR 217,635,000.00
P. FET ~ Bought CHF 223,601,019.70 Sold EUR 217,026,000.00
P. FET ~ Bought CHF 226,492,601.93 Sold EUR 226,253,000.00
P. FET ~ Bought CHF 230,867,501.30 Sold EUR 223,016,000.00
P. FET ~ Bought CHF 233,768,170.62 Sold EUR 224,012,000.00
P. FET ~ Bought CHF 239,970,665.58 Sold EUR 233,713,000.00
P. FET ~ Bought CHF 243,316,104.72 Sold EUR 237,641,000.00
P. FET ~ Bought CHF 3,261,250.59 Sold EUR 3,445,000.00
P. FET ~ Bought CHF 4,287,040.33 Sold EUR 4,621,000.00
P. FET ~ Bought CHF 467,920.21 Sold EUR 442,000.00
P. FET ~ Bought CHF 571,111.34 Sold EUR 521,000.00
P. FET ~ Bought CHF 820,346.08 Sold EUR 799,000.00
P. FET ~ Bought CHF 826,423.94 Sold EUR 834,000.00
P. FET ~ Bought EUR 1,474,000.00 Sold CHF 1,401,716.51
P. FET ~ Bought EUR 1,549,000.00 Sold CHF 1,585,977.73
P. FET ~ Bought EUR 2,390,000.00 Sold CHF 2,477,775.14
P. FET ~ Bought EUR 209,966,000.00 Sold CHF 206,829,107.96
P. FET ~ Bought EUR 3,399,000.00 Sold CHF 3,352,834.78
P. FET ~ Bought EUR 431,000.00 Sold CHF 444,026.54
P. FET ~ Bought EUR 501,000.00 Sold CHF 530,972.33
P. FET ~ Bought EUR 547,000.00 Sold CHF 508,646.00
P. FET ~ Bought EUR 728,000.00 Sold CHF 709,462.21
P. FET ~ Bought EUR 829,000.00 Sold CHF 811,068.73
PEPSICO INC 0.25%/20-060524
PROCTER & GAMBLE (reg. -S-) 4.875%/07-11.05.2027
Rabobank 14.07.25
Rabobank 23.03.26
RABOBANK 4.75%/07-06.06.2022
RABOBANK 4.75%/07-060622
Receivable on FET ZAH
Receivable on SPOT ZAH
REN FINANCE BV 1.75%/18-180128
Sanofi-Aventis 14.11.23
Scottish and Southern Energy 10.02.22
SEB sub ff 2.5%/14-280526
SES Global 11.03.21
SES GLOBAL 4.750% 11-03-2021 11.03.21
SHELL INTL FIN reg s 24 0.375%/16-150225
SIAS 4.5%/10-26.10.2020
Skandinaviska Enskilda 12.04.17
Skandinaviska Enskilda 18.03.19
SKANDINAVISKA ENSKILDA BANKEN (subordinated) FIX-TO-FRN 2.5%/14-28.05.2026
SOCIETE GENERALE 1.25%/19-150224
SOCIETE GENERALE 4%/13-070623
Societe Generale SA 28.02.18
STANDARD CHARTERED (subordinated) (reg. -S-) 1.625%/14-13.06.2021
Standard Chartered Bank 13.06.21
STANDARD CHARTERED regs 1.625%/14-130621
STOCKLAND TRUST S. -EUR001- 1.5%/14-03.11.2021
Swiss Re 27.05.23
Telefonica Emision 29.05.19
TELEFONICA EMISIONE SAU 1.201%/20-210827
TELIASONERA reg s s 69 3.875%/10-011025
TELSTRA CORPORATION 1.125%/16-140426
THERMO FISHER SCIENTIFIC 0.75%/16-120924
UBS GROUP FD SWITZERLAND ff 18-170425
UNICREDIT SPA 1.8%/20-200130
VEOLIA ENVIRONNEMENT SA 0.892%/19-140124
VW INTL FINANCE 1.875%/17-300327
Yorkshire 18.03.19