Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
MUL Fed Fds $ Cash C$ k.
Monetair niet-Euro : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 100,0%
Rest 0,0%
31-5-2024
Derivaten
Obligaties
Overige
Frankrijk 44,4%
Overige 23,29%
Duitsland 14,19%
Oostenrijk 7,48%
Italië 4,85%
Verenigde Staten 2,9%
Nederland 1,59%
Spanje 0,77%
België 0,46%
Slowakije 0,05%
Zwitserland 0,03%
Slovenië 0,0%
Rest 0,0%
31-5-2024
Andere
België
Denemarken
Duitsland
Europese Unie
Frankrijk
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Slovenië
Slowakije
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
FRANCE OAT 1.75% 25Jun39 21,92%
REPUBLIK OEST 2.9% 20Feb34 7,38%
GERMANY PPAL 0% 04Jul42 6,97%
SOCIETE DES G 3.7% 25May53 EMTN 6,86%
BPIFRANCE 2.875% Jan32 EMTN 4,7%
FEDERAL REPUB BRD 0% 15Feb32 4,69%
REPUBLIC OF I BTPS IE 0.65% 15May26 2,87%
SWEDBANK AB 3.375% May30 2,05%
INTESA SANPAO 5.125% Aug31 EMTN 1,93%
SVENSKA HNDLS 2.625% Sep29 1,56%
Rest 39,06%
31-5-2024
ABN AMRO BANK 1.25% May25 EMTN
ABN AMRO BANK VAR Dec29
ACAFP 0 04/24/23
ACTION LOGEME 4.125% 03Oct38 EMTN
ADIF ALTA VEL 3.5% Jul28 EMTN
AFDB 3 12/06/21
AGENCE FRANCA 0.25% Jun29 EMTN
AGENCE FRANCA 3.5% Feb33
AGFRNC 2 3/4 01/22/22
ALLY 4 1/8 02/13/22
AMAZON.COM IN 2.8% Aug24
ASIA 0 06/16/21
ASIA 1 3/8 01/15/19
ASIA 2 3/4 03/17/23
AXP 0 08/01/22
BAC 3.499 05/17/22
BACR 0 05/16/24
BACR 4.338 05/16/24
BARCLAYS PLC VAR Aug30 EMTN
BDX 0 06/06/22
BK 0 06/04/21
BPIFRANCE 0.625% Jul31 EMTN
BPIFRANCE 2.75% Oct25 EMTN
BPIFRANCE 2.875% Jan32 EMTN
BPLN 0 09/16/21
BRISTOL-MYERS 2.9% Jul24
C 0 05/17/24
C 0 05/20/22
C 0 06/01/24
C 0 09/01/23
CA AUTO BANK 4.75% Jan27
CAISSE D AMOR 3% 25Nov31 EMTN
CASSA DEPOSIT 2% Apr27 EMTN
CHTR 0 02/01/24
Chtr 4.908 07/23/25
CM 2.35 07/27/22
CM Float 12/14/23
CNC 5 1/4 04/01/25
COE 1 3/4 11/14/19
COE 1 5/8 03/10/20
CS 0 06/12/24
CS 0 12/14/23
CTL 6 3/4 12/01/21
DB 0 01/18/19
DB 0 01/22/21
DB 0 07/13/20
DB 0 11/16/22
DB FLOAT 01/22/21 Corp
DBJJP 1 5/8 09/01/21
DELL 5.45 06/15/23
Dell 6.02 06/15/26
DEXGRP 1 7/8 03/28/19
DEXGRP 2 1/2 01/25/21
DLTR Float 04/17/20
EBRD 1 5/8 05/05/20
EBRD 2 3/4 03/07/23
EDC 1 3/4 07/21/20
EIB 1 3/8 09/15/21
EIB 1 7/8 03/15/19
EIB 2 1/2 03/15/23
EIB 2 1/4 08/15/22
EIB 2 12/15/22
EIB 2 7/8 08/15/23
ENBRIDGE INC FRN Feb24
EQIX 5 3/8 05/15/27
ERSTAA 1 3/8 10/30/19
ERSTAA 2 1/2 03/13/20
ETN 2 3/4 11/02/22
EURO BK RECON FRN Oct24
EUROPEAN STAB % 19Sep24
EUROPEAN UNIO % 04Nov25
EUROPEAN UNIO 2.75% 05Oct26
FEDERAL REPUB BRD 0% 15Feb32
FINL 1 1/2 09/21/20
FLUVIUS 3.875% Mar31 EMTN
FORD MOTOR CR 4.445% Feb30 EMTN
FRANCE OAT 1.75% 25Jun39
GERMANY PPAL 0% 04Jul42
GIS 0 04/16/21
GM 0 01/14/22
GM 0 04/13/20
GM 0 06/30/22
GM Float 11/17/23
GS 0 02/23/23
GS 0 04/23/20
HCA 4 3/4 05/01/23
HM FINANCE 4.875% Oct31 EMTN
HNDA 0 07/20/20
HOST HOTELS 3.375% Dec29
HSBC BANK CAN 3.625% Mar28
IADB 0 11/26/18
IADB 2 1/8 01/15/25
IADB Float 09/16/22
IBRD 1 5/8 02/10/22
IBRD Float 01/13/23
ICE Float 06/15/23
IFC 0 12/15/20
IFC 0 12/15/22
IFC 1 3/4 09/16/19
ING BANK NV 2.75% Jan32
ING BANK NV 3% Feb26
INT BK RECON& FRN Jan23
INTESA SANPAO 1.75% Mar28 EMTN
INTESA SANPAO 5.125% Aug31 EMTN
ITALIAN REPUB 0% 01Nov27
JBIC 2 11/04/21
JBIC 2 3/8 07/21/22
JPM 0 04/25/23
JPM 0 07/23/24
KFW 0 06/29/37
KFW 0% Nov24 EMTN
KFW 0.375% Apr30 EMTN
KFW 1 1/2 09/09/19
KFW 1 1/4 09/30/19
KFW 1 1/8 11/16/18
KFW 1 3/8 05/14/18
KFW 1 5/8 05/29/20
KFW 1 5/8 11/12/19
KFW 1 7/8 12/15/20
KFW 1.75% Sep29
KFW 2 1/2 11/20/24
KFW 2 1/8 03/07/22
KFW 2 11/30/21
KFW 2 5/8 01/25/22
KFW 2 5/8 02/28/24
KFW 2 7/8 04/03/28
KFW 2.5% Nov24
KFW 2.875% May26 EMTN
KOMINS 3 11/16/21
KOMMUN 1 5/8 06/12/20
LA BANQUE POS 2% Jul28 EMTN
LITHUN 6 5/8 02/01/22
MASTERCARD IN 1% Feb29
MEDTRONIC GLO 1% Jul31
MORGAN STANLE FRN May24
MP 2 1/8 05/04/22
MQGAU 0 11/28/23
MS 0 02/10/21
MS 0 02/14/20
MS 0 05/08/24
MS 0 10/24/23
NAB 2 1/8 09/09/19
NDB 2 02/05/19
NORDRHEIN-WES 3.375% Oct28 EMTN
Not available
NRW 0 11/23/18
OKB 1 3/4 01/24/20
ONT 4.4 04/14/20
ONTTFT 2 04/16/31
OP CORPORATE 0.375% Dec28 EMTN
ORANO SA 5.375% May27 EMTN
OXY Float 08/15/22
Q 2 5/8 02/13/23
QUEBEC PROVIN 0.25% May31 EMTN
RBS 0 05/15/23
RBS 3 7/8 09/12/23
RENTEN 2 3/8 02/21/20
RENTEN 2 3/8 06/10/25
REPUBLIC OF I BTPS IE 0.65% 15May26
REPUBLIK OEST 2.9% 20Feb34
RY 2.2 09/23/19
RY 2.3 03/22/21
S 0 08/15/28
SCHW Float 03/18/24
SCHW Float 05/13/26
SO 2 1/2 12/15/21
SOCIETE DES G 3.7% 25May53 EMTN
SOCIETE NATIO 3.125% May34
SPAIN 4 03/06/18
STZ 0 11/15/21
SVENSKA HNDLS 2.625% Sep29
SWEDBANK AB 3.375% May30
T 0 06/12/24
T 0 5/8 05/15/30
T 0 5/8 08/15/30
T 1 07/31/28
T 1 1/4 08/15/31
T 1 1/8 03/31/20
T 1 3/4 06/15/22
T 1 3/8 10/31/28
T 1 3/8 11/15/31
T 1 5/8 02/15/26
T 1 5/8 06/30/19
T 1 5/8 12/31/21
T 1 7/8 02/28/22
T 2 1/2 02/15/45
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 1/4 08/15/46
T 2 3/4 02/15/28
T 2 3/4 11/15/42
T 2 3/4 11/15/47
T 2 3/8 05/15/27
T 2 3/8 05/15/29
T 2 3/8 05/15/51
T 2 3/8 11/15/49
T 2 5/8 02/15/29
T 2 7/8 05/15/43
T 2 7/8 05/15/49
T 2 7/8 08/15/28
T 3 02/15/49
T 3 05/15/42
T 3 05/15/45
T 3 08/15/48
T 3 1/8 02/15/42
T 3 1/8 02/15/43
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 1/8 11/15/28
T 3 11/15/44
T 3 11/15/45
T 3 3/4 08/15/41
T 3 3/8 05/15/44
T 3 3/8 11/15/48
T 3 5/8 08/15/43
T 3 7/8 08/15/40
T 4 1/2 08/15/39
T 4 1/4 05/15/39
T 4 3/8 02/15/38
T 4 3/8 05/15/40
T 4 3/8 11/15/39
T 4 5/8 02/15/40
TD Float 01/27/23
THE UNITED ST TSY 0.125% 15Apr25
THE UNITED ST TSY 0.125% 15Feb52
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.125% 15Oct24
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Jan33
THE UNITED ST TSY 1.25% 15Apr28
THE UNITED ST TSY 1.25% 15Aug31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.375% 31Dec28
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.625% 15Oct27
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 1.875% 28Feb29
THE UNITED ST TSY 2% 15Nov41
THE UNITED ST TSY 2.375% 15May51
THE UNITED ST TSY 2.375% 15Nov49
THE UNITED ST TSY 2.625% 15Feb29
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15Aug28
THE UNITED ST TSY 2.875% 15May32
Tii 0 1/2 01/15/28
Tii 0 1/8 01/15/30
TII 0 1/8 02/15/52
TII 0 1/8 04/15/20
Tii 0 1/8 04/15/21
Tii 0 1/8 07/15/26
TII 0 1/8 07/15/31
TII 0 3/4 02/15/42
Tii 0 3/4 07/15/28
Tii 0 3/8 07/15/25
Tii 0 3/8 07/15/27
TII 0 5/8 07/15/21
TII 0 7/8 02/15/47
TII 1 3/4 01/15/28
TII 3 7/8 04/15/29
TOYOTA 0 09/08/22
TOYOTA 0 10/09/20
TOYOTA Float 03/28/22
UBS 0 05/23/23
UBS 0 08/15/23
UNICREDIT SPA VAR Jun27
UNITED KINGDO TSY I 0.125% 22Mar51
UNITED KINGDO TSY I 4.125% 22Jul30
UNITED STATES TSY 0.875% 15Feb47
UNITED STATES TSY 1.75% 15Jan28
UNITED STATES TSY 3.875% 15Apr29
VOLKSWAGEN BA 4.25% Jan26 EMTN
WFC 0 01/24/23
WFC 0 10/31/23
WIT 0 3/8 09/30/27
WIT 1 1/4 05/31/28
WIT 1 1/4 06/30/28
WIT 1 1/8 09/30/28
WSTP 0 01/11/23
WSTP Float 01/13/23