Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
KBC Rnt Strat Accents 1 IB k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Italië 29,54%
Frankrijk 24,05%
Spanje 19,52%
Duitsland 13,7%
België 11,08%
Overige 2,1%
Rest 0,01%
30-9-2019
Argentinië
België
Duitsland
Frankrijk
Indonesië
Italië
Latijns Amerika
Nederland
Oostenrijk
Overige
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
FRANCE O.A.T. FRTR 0 02/25/25 3,7%
FRANCE O.A.T. FRTR 0 1/2 05/25/26 2,79%
FRANCE O.A.T. FRTR 5 1/2 04/25/29 2,66%
BTPS BTPS 3.8 08/01/28 2,32%
DEUTSCHLAND REP DBR 2.1 11/15/29 2,24%
BTPS BTPS 3 08/01/29 2,19%
Rest 84,1%
30-3-2024
BELGIUM KINGDOM 1.25 22/06/2018
BELGIUM KINGDOM 4.000 28/03/18
BELGIUM KINGDOM 4.000 28/03/19
BGTB 0 09/05/2019
BGTB 0 11/10/2018
BGTB 0 12/03/2020 BE0312769418 EUR
BKO 0 13/09/2019
BKO 0 14/06/2019
BKO 0 14/09/2018
BKO 0 14/12/2018
BTF 0 22/05/2019
BTF 0 26/02/2020 FR0125375115 EUR
BTF 0 27/02/2019
BTF 0 29/01/2020
BTF 0 29/01/2020 FR0125375107 EUR
BTF BTF 0 01/27/21
BTF BTF 0 07/15/20
BTF BTF 0 11/04/20
BTPS 0.1 15/04/2019
BTPS 1.05 01/12/2019 IT0005069395 EUR
BTPS 3.5 01/12/2018
BTPS BTPS 0.2 10/15/20
BTPS BTPS 0.35 06/15/20
BTPS BTPS 0.4 05/15/30
BTPS BTPS 0.45 06/01/21
BTPS BTPS 0.65 05/15/26
BTPS BTPS 0.7 05/01/20
BTPS BTPS 1 3/4 07/01/24
BTPS BTPS 1.35 04/15/22
BTPS BTPS 1.85 05/15/24
BTPS BTPS 2.05 08/01/27
BTPS BTPS 2.8 12/01/28
BTPS BTPS 3 08/01/29
BTPS BTPS 3 3/4 03/01/21
BTPS BTPS 3 3/4 05/01/21
BTPS BTPS 3 3/4 08/01/21
BTPS BTPS 3.8 08/01/28
BTPS BTPS 4 09/01/20
BTPS BTPS 5 03/01/22
BTPS 3.5 01/12/2018
BTPS 4.5 01/03/2019
BUNDESOBL-179 OBL 0 04/05/24
BUNDESSCHATZANW BKO 0 03/11/22
BUNDESSCHATZANW BKO 0 09/11/20
BUONI POL DEL TES 4.500 01/02/20 IT0003644769 EUR
BUONI POL DEL TES 4.250 01/02/19
CZECH REPUBLIC CZGB 1 1/4 02/14/25
CZECH REPUBLIC CZGB 5.7 05/25/24
DEC 18
DEC 19 USD
DEUTSCHLAND REP DBR 0 1/2 02/15/25
DEUTSCHLAND REP DBR 0 1/2 02/15/28
DEUTSCHLAND REP DBR 0 11/15/27
DEUTSCHLAND REP DBR 2 1/2 07/04/44
DEUTSCHLAND REP DBR 2 1/2 08/15/46
DEUTSCHLAND REP DBR 2.1 11/15/29
FRANCE (GOVT OF) 4.000 25/04/18
FRANCE O.A.T. FRTR 0 02/25/25
FRANCE O.A.T. FRTR 0 02/25/26
FRANCE O.A.T. FRTR 0 02/25/27
FRANCE O.A.T. FRTR 0 1/2 05/25/25
FRANCE O.A.T. FRTR 0 1/2 05/25/26
FRANCE O.A.T. FRTR 0 1/2 05/25/29
FRANCE O.A.T. FRTR 0 11/25/29
FRANCE O.A.T. FRTR 0 11/25/30
FRANCE O.A.T. FRTR 1 1/2 05/25/31
FRANCE O.A.T. FRTR 1 3/4 11/25/24
FRANCE O.A.T. FRTR 5 1/2 04/25/29
FRANCE O.A.T.I/L FRTR 0.1 03/01/25
FRANCE (GOVT OF) 4.000 25/04/18
FRTR 1 25/05/2018
FU US 10YR ULTRA FUTURE DEC 19 USD
FU US 10YR ULTRA FUTURE JUN 19
FUT US 10YR ULTRA FUTURE DEC 18
FUT US 2YR NOTE DEC 18
FUT US 2YR NOTE DEC 19 USD
FUT US 2YR NOTE JUN 19 USD
INDONESIA GOV'T INDOGB 11 09/15/25
Italy(Rep Of) 0.3%
Italy(Rep Of) 3.5%
Italy(Rep Of) 4.25%
Italy(Rep Of) 4.5%
JUN 19 USD
KINGDOM OF SPAIN 4.100 30/07/18
KINGDOM OF SPAIN 4.3 31/10/2019 ES00000121O6 EUR
KINGDOM OF SPAIN 4.6 30/07/2019
MEXICAN BONOS MBONO 10 12/05/24
MEXICAN BONOS MBONO 8 09/05/24
NETHERLANDS GOVT NETHER 0 1/4 07/15/25
NORWEGIAN GOV'T NGB 1 3/4 03/13/25
NORWEGIAN GOV'T NGB 3 03/14/24
Not available
Spain(Kingdom Of) 1.6%
Spain(Kingdom Of) 2.15%
Spain(Kingdom Of) 2.75%
Spain(Kingdom Of) 4.8%
SPANISH GOV'T SPGB 0 05/31/24
SPANISH GOV'T SPGB 0 05/31/25
SPANISH GOV'T SPGB 04/30/293.29
SPANISH GOV'T SPGB 1 1/4 10/31/30
SPANISH GOV'T SPGB 1.45 04/30/29
SPANISH GOV'T SPGB 1.95 07/30/30
SPANISH GOV'T SPGB 3.8 04/30/24
SPANISH GOV'T SPGB 4 04/30/20
SPANISH GOV'T SPGB 4.65 07/30/25
SPANISH GOV'T SPGB 4.85 10/31/20
SPGB 1.4 31/01/2020 ES00000126C0 EUR
SPGB 2.75 30/04/2019
SPGB 3.75 31/10/2018
SPGB 2.15 31/10/2025
TII 0.125 15/04/2019
TII 1.375 15/01/2020
TII 1.375 15/07/2018
TII 1.875 15/07/2019
TII 2 15/01/2026
TII 2.125 15/01/2019
TII 0.125 15/07/2024
TII 0.25 15/01/2025
TII 0.375 15/07/2025
TII 0.625 15/01/2024
TII 2 15/01/2026
US TREASURY NOTE
US Treasury TIP