Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amundi Oblig Internat USD P k.
Obligaties korf buitenlandse munten (middellange looptijd)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 90,79%
Beleggingsfondsen 7,23%
Futures 2,46%
FX Forwards 0,41%
Opties -0,01%
Derivaten -0,68%
Cash & Overige -0,95%
Rest 0,74%
28-6-2024
Beleggingsfondsen
Cash & Overige
Derivaten
Futures
FX Forwards
Obligaties
Opties
Overige
Andere 21,38%
Spanje 12,83%
Mexico 8,8%
Nieuw-zeeland 7,5%
Brazilië 5,97%
Italië 4,98%
Verenigd Koninkrijk 4,82%
Canada 4,51%
Japan 4,18%
Verenigde Staten 3,66%
Oostenrijk 3,38%
Duitsland 3,1%
Turkije 2,02%
België 1,62%
Zuid-Afrika 1,57%
Indonesië 1,5%
Australië 1,5%
Finland 1,41%
Frankrijk 1,31%
Nederland 1,0%
Portugal 0,82%
Roemenië 0,75%
Colombia 0,65%
Chili 0,47%
Slovenië 0,24%
Rusland 0,0%
28-6-2024
Andere
Argentinië
Australië
België
Brazilië
Canada
Cash
Chili
Colombia
Duitsland
Finland
Frankrijk
Ierland
Indonesië
Italië
Japan
Letland
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Portugal
Roemenië
Rusland
Singapore
Slovenië
Spanje
Thailand
Turkije
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zwitserland
Overige 55,88%
Financiële instellingen 31,91%
Nutsvoorzieningen 2,04%
Ind. ondernemingen 1,93%
Rest 8,24%
30-6-2017
Financiële instellingen
Ind. ondernemingen
Nutsvoorzieningen
Overige
UNITED KINGDO TSY 4.125% 29Jan27 4,33%
NEW ZEALAND 4.5% 15Apr27 4,19%
KINGDOM OF SP 0% 31Jan26 4,02%
FEDERATIVE RE 1% 01Jan29 3,65%
KINGDOM OF SP 1.4% 30Jul28 3,35%
REPUBLIC OF I BTPS IE 0.65% 15May26 3,16%
KINGDOM OF SP 3.55% 31Oct33 2,99%
NEW ZEALAND 2.75% 15Apr25 2,75%
THE UNITED ST TSY 1.375% 15Jul33 2,47%
HELLENIC REPU GGB 4.125% 15Jun54 2,35%
Rest 66,74%
28-6-2024
4.000% EIB 15.10.2037
A AUD EUR 14/01/22
A AUD EUR 14/10/21
A AUD EUR 15/07/21
A AUD EUR 22/01/21
A AUD EUR 22/07/20
A AUD EUR 24/01/20
A AUD EUR 24/04/20
A BRL USD 02/07/21
A BRL USD 02/09/21
A BRL USD 14/12/21
A CHF EUR 16/08/2021
A CHF EUR 21/07/21
A CHF/EUR 15/07/2021
A INR USD 09/12/19
A INR USD 14/06/21
A INR USD 14/09/21
A INR USD 17/11/21
A INR USD 22/02/21
A INR USD 23/06/20
A INR USD 30/04/20
A JPY EUR 21/05/21
A JPY EUR 22/02/21
A JPY EUR 23/04/20
A JPY EUR 25/06/20
A JPY EUR 28/07/21
A JPY EUR 30/09/21
A JPY EUR 30/11/21
A MXN EUR 24/02/21
A NOK EUR 07/11/19
A RUB EUR 13/07/21
A RUB EUR 17/09/21
A RUB EUR 17/11/21
A RUB EUR 20/05/21
A RUB EUR 24/02/21
A SEK EUR 07/11/19
A SEK EUR 27/07/20
A SEK EUR 29/04/20
A USD EUR 05/08/21
A USD EUR 06/10/21
A USD EUR 13/05/21
ABN AMRO Bank NV
AEROPUERTOS ARGENTINA 2000
A-F ABSOLUTE RETURN CREDIT-I EUR
A-F EMERGING MKT LOC CURR BD-O USD
AXA
Axa SA
BELGIUM OLO 1.6% 22Jun47
Bnp paribas
BNTNF 10 01/01/29
Brazil
BRAZIL 10% 01Jan23
BRAZIL 10% 01Jan27
CAISSE NTLE PREVOYANCE-CNP ASS
CANADA 3% 01Nov24
COMMERZBANK AG
COOPERATIEVE RABOBANK UA
Credit Agricole SA
ELECTRICITE DE FRANCE-EDF SA
Euro
FEDERATIVE RE % 01Apr23
FEDERATIVE RE 1% 01Jan29
FRANCE
FRANCE OAT 2.25% 25May24
FRANCE PPAL 0% 25Apr22
G5/A/CHF/EUR/200415
G5/A/CHF/EUR/200515
G5/A/CHF/EUR/200615
G5/A/CHF/EUR/210517
G5/A/CHF/EUR/210615
G5/A/CHF/EUR/210915
G5/A/CHF/EUR/211115
GE CAPITAL TRUST IV
GENERAL MOTORS FINANCIAL CO IN
GERMANY IE 0.1% 15Apr26
HELLENIC REPU GGB 4.125% 15Jun54
HER MAJESTY T 0.5% 15May24
ITALIAN REPUB BTPS 2.35% 15Sep24
ITALIAN REPUB BTPS 4.75% 01Sep44
ITALIAN REPUBLIC
Japan
JAPAN JGB 0.5% 20Sep46
JAPAN JGB 0.6% 20Jun50
JEFFERIES GROUP INC
KINGDOM OF NO 1.75% 06Sep29
KINGDOM OF SP 0% 31Jan26
KINGDOM OF SP 1.4% 30Jul28
KINGDOM OF SP 3.55% 31Oct33
Kraft Heinz Foods Co
LLOYDS BANK PLC
Lloyds Banking Group PLC
Mitsubishi UFJ Financial Group
Morgan Stanley
NEW ZEALAND 2.75% 15Apr25
NEW ZEALAND 4.5% 15Apr27
Norway
NORWAY 1.75% 13Mar25
NORWAY 2% 24May23
Not available
PETROBRAS GLOBAL FINANCE BV
Portugal
PORTUGAL 5.65% 15Feb24
PORTUGAL REPUBLIQUE ZCP 170323
PRUDENTIAL FINANCIAL INC
QUEBEC
QUEBEC PROVIN 0.875% May27
REDE FERROVIA NACION
REPUBLIC OF I BTPS 2.95% 01Sep38
REPUBLIC OF I BTPS IE 0.65% 15May26
ROMANIA
ROYAL BK SCOTL PLC
Sberbank
Slovenia
Societe Generale
SPAIN (KINGDO 1.95% 30Jul30
Sweden
THE UNITED ST TSY 0.125% 15Apr25
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 1.375% 15Jul33
TURKEY
UNICREDIT SPA
UNITED KINGDO TSY 0.125% 31Jan24
UNITED KINGDO TSY 3.5% 22Oct25
UNITED KINGDO TSY 4.125% 29Jan27
United Kingdom
UNITED MEXICA MBONO 7.5% 26May33
UNITED MEXICA MBONO 8.5% 18Nov38
United Mexican States
United States of America
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 0.625% 15Jul21
UNITED STATES TSY 1% 15Feb46
UNITED STATES TSY 1.75% 15Jan28
V CAD EUR 14/11/19
V CAD EUR 15/05/20
V CHF EUR 07/11/19
V CHF EUR 21/01/22
V CHF EUR 21/07/21
V CHF EUR 21/10/21
V CHF EUR 25/01/21
V CHF EUR 29/04/20
V ILS EUR 10/11/21
V ILS EUR 11/08/21
V ILS EUR 13/11/19
V ILS EUR 20/05/20
V ILS EUR 20/05/21
V ILS EUR 20/07/20
V ILS EUR 22/02/21
V NZD EUR 14/01/22
V NZD EUR 22/01/21
V NZD EUR 22/07/20
V NZD EUR 24/01/20
V NZD EUR 24/04/20
V TWD USD 10/09/21
V TWD USD 10/11/21
V TWD USD 16/06/21
V TWD USD 19/01/21
V TWD USD 21/04/20
V TWD USD 21/07/20
V USD EUR 13/01/21
V USD EUR 22/05/20
V USD EUR 22/11/19