Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BNPP Gl Conv PRH€ u.
Converteerbare obligaties : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2019
Obligaties 99,9%
Derivaten 0,05%
Liquiditeiten 0,05%
30-6-2019
Aandelen
Derivaten
Liquiditeiten
Obligaties
Overige
Verenigde Staten 61,36%
Overige 10,55%
Frankrijk 6,01%
Duitsland 4,5%
China 3,53%
Japan 2,66%
Mexico 2,27%
Zwitserland 2,19%
Spanje 1,97%
Rest 4,96%
31-12-2022
Amerika
Australië
Australië/Azië
Azië-Pacific
Bahamas
Cash
China
Duitsland
Europa
Europa (ex-euro)
Eurozone
Frankrijk
Groeimarkten
Hong Kong
Italië
Japan
Mexico
Noord-Amerika
Overige
Spanje
Taiwan
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zwitserland
Overige 1,27%
Rest 98,73%
31-12-2022
Consumer Discretionary
Cyclische verbruiksgoederen
Energie
Financiële instellingen
Financiën
Fondsen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
IT
Kwaliteitsbeleggingen bedrijven
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026 2,47%
AMERICA MOVIL BV 0.00 PCT 02-MAR-2024 2,27%
AKAMAI TECHNOLOGIES INC 0.13 PCT 2,04%
SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025 1,84%
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025 1,73%
DEUTSCHE POST AG 0.05 PCT 30-JUN-2025 1,72%
STMICROELECTRONICS 0.00 PCT 04-AUG-2025 1,57%
QIAGEN NV 0.00 PCT 17-DEC-2027 1,42%
SAFRAN SA 0.88 PCT 15-MAY-2027 1,37%
SINGAPORE AIRLINES LTD 1.63 PCT 03-DEC-2025 1,34%
Rest 82,23%
31-12-2022
4.5% Fed Natl Mort Assc Mbs
AABAR INVESTMENT CV 0.50 27/03/2020
AABAR INVESTMENT CV 1.00 27/03/2022
AABAR INVESTMENT CV 4.00 27/05/2016
Aabar Investments PJSC 0,5% 27.03.2020
Aabar Investments PJSC 1% 27.03.2022
ADVANCED MICRO DEVICES INCORPORATED 2.1250 CONV 01
AIRBUS GROUP SE 0.00 PCT 14-JUN-2021
AIRBUS GROUP ZERO 0621 14/06/2021
AIRBUS GRP CONV. 01/07/2022
AKAMAI TECHNOLOGIES INC 0.13 PCT
ALCATEL LUC. OCEANE 30/01/2019
Alcatel-Lucent 0% 30.01.2019
America Movil
AMERICA MOVIL BV 0.00 PCT 02-MAR-2024
AMERICA MOVIL SA CV 1.00 28/05/2020
AMERICA MOVIL SA CV 28/05/2020
Aroundtown Property Holdings
ATLASSIAN INC 0.625% 0.63 01/05/2023
BAYER AG 150620 0.05 15/06/2020
BAYER AG 150620 0.05 CB 0.05 15/06/2020
BHARTI AIRTEL LTD 1.50 PCT 17-FEB-2025
Billion Express cv
BILLION EXPRESS CV 0.75 18/10/2015
Billion Express Investments Ltd 0,75% 18.10.2015
BNPP CASH INVEST PR C
BNPP INSC USD 1D LVNAV X C
Bonds Cash and Equivalents UCITS Derivatives
BOOKING HOLDINGS INC 0.75 PCT 01-MAY-2025
CARREFOUR SA 0.00 PCT 27-MAR-2024
CELLNEX TELECOM 1.5 18/26 16/01/2026
CHEGG INC 0.13 PCT 15-MAR-2025
CHINA OVERSEAS FINANCE INV 05/01/2023
CHINA OVERSEAS FINANCE INVESTMENT CAYMAN V LIMITED
CITRIX SYSTEMS 0.5 14-15/04/2019 CV 0.50 15/04/201
CITRIX SYSTEMS CV 0.50 15/04/2019
Citrix Systems Inc 0,5% 15.04.2019
COMPAGNIE GENERALE DES ETABLISSEMENTS
CTRIP.COM INTL 1.25 16-15/09/2022 CV 1.25 15/09/20
DEUTSCHE POST AG 0.05 PCT 30-JUN-2025
Deutsche Post AG CV
DEUTSCHE POST AG CV 0.60 06/12/2019
DEUTSCHE WOHNEN 0.6% 17-05/01/2026 CV 0.60 05/01/2
DEUTSCHE WOHNEN 0.60 05/01/2026
DISH 2.38 15/03/2024
DISH NETWORK 2.375% 2.38
ELECTRICITE DE FRANCE SA 0.00 PCT
ELIS SA 0% 17-06/10/2023 CV FLAT 06/10/2023
ENI SPA CV 0.63 18/01/2016
ESPIRITO SANTO FIN CV 5.05 15/11/2025
espirito Santo Fin.Cv
FARFETCH LTD 3.75 PCT 01-MAY-2027
FORD MOTOR COMPANY 0.00 PCT 15-MAR-2026
Fresenius SE & Co KGaA 0% 24.09.2019
FRESENIUS SE ZERO 24/09/2019
Hengan International Group Co Ltd 0% 27.06.2018
INGENICO GROUP CV 26/06/2022
Intel corp
INTEL CORP CV 3.25 01/08/2039
Intel Cv
JAPA AIRP TERM ZCP 06-03-20 06/03/2020
LIBERTY INTERACTIVE LLC 1.75 PCT 30-SEP-2046
LINKEDIN CORP CONV 0.50 01/11/2019
MICR 1.625 27 USD 1.63 15/02/2027
MICROCHIP TECH INC 1.63 PCT 15-FEB-2027
MICRON TECH 3.00 20/11/2018
NVIDIA 114-011218 CONV. 1.00 01/12/2018
NVIDIA CONV. 1.00 01/12/2018
NVIDIA CORP 1 13-01/12/2018 CV 1.00 01/12/2018
NVIDIA Corp 1% 01.12.2018
NXP SEMICONDUCTOR NV 1.00 01/1/019
NXP SEMICONDUCTOR NV 1.00 01/12/2019
On Semiconductor Corp 1.00 12/2020 1.00 01/12/2020
ON SEMICONDUCTOR CORPORATION 1.00 PCT
PALO 0.75 23 USD 0.75 01/07/2023
PALO ALTO NETWORKS INC 0.75 PCT 01-JUL-2023
parpublica cv
PEUGEOT OCEANE 4.45 01/01/2016
POSE 0% 25 USD 01/02/2025
POSEIDON 0 CV 2025 01/02/2025
POSEIDON FINANCE 1 LTD 0.00 PCT 01-FEB-2025
PYRUS LTD 7.5 10-20/12/2015 CV 7.50 20/12/2015
QIAGEN NV 0.00 PCT 17-DEC-2027
RAG STIFTUNG CV 31/12/2018
SAFRAN SA 0% 18-21/06/2023 CV FLAT 21/06/2023
SAFRAN SA 0.88 PCT 15-MAY-2027
SALESFORCE CV 0.25 01/04/2018
Salesforce.com
SALESFORCE.COM CV 0.25 01/04/2018
SANDISK CORP 0.5 13-15/10/2020 CV 0.50 15/10/2020
SANDISK CORP 1.50 15/08/2017
SANDISK CORP CONV 0.50 15/10/2020
Siemens Fin. Ind
SIEMENS FINAN CV 1.05 16/08/2017
Siemens Financieringsmaatschappij NV 1,05% 16.08.2017
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CONV 1.05 16/
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV CONV 1.05 16/08/2017
SIEMENS NV CONV 1.05 16/08/2017
SIKA AG 0.15 PCT 05-JUN-2025
SINGAPORE AIRLINES LTD 1.63 PCT 03-DEC-2025
SONY CORP CV 30/09/2022
Sony Corp.
SOUTHWEST AIRLINES CO 1.25 PCT 01-MAY-2025
SPDR BARCLAYS CAP CONV SEC ETF
SPDR Barclays Capital Convertible Securities ETF
SPLUNK INC 0.50 PCT 15-SEP-2023
STEINHOFF 6.37512-0517 CONV. 6.38 26/05/2017
STEINHOFF FINANC 1.25 21/10/2023
STMI 0 22 USD 03/07/2022
STMI 0% 22 USD 03/07/2022
STMICROELECTRONICS 0.00 PCT 04-AUG-2025
STMICROELECTRONICS NV 0.00 PCT 03-JUL-2022
SYMRISE AG CONVERTIBLE BOND FIXED 0.2375% 0.24 20/
Terumo
TERUMO CORP 0 06/12/2021
TERUMO CORP 06/12/2021
TESLA INC 2.38 PCT 15-MAR-2022
TESLA MOTORS INC 0.25 0.25 01/03/2019
TOPPAN PRINTING 0% 13-19/12/2019 CV 19/12/2019
TORAY INDUSTRIES CV 30/08/2019
Toray industries inc
Total Sa
TOTAL SA 0.50 02/12/2022
TOTAL SA 0.50 PCT 02-DEC-2022
TRANSOCEAN INCO CV 0.01 30/01/2023
TWITTER INC 0.25 PCT 15-JUN-2024
WELLPOINT INC 2.75 15/10/2042
Wellpoint Inc 2.75% 15/10/2042
YAHOO 01/12/2018
YAHOO 013-011218 SR CV 01/12/2018
YAMADA DENKI CO CV 26/02/2019