Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
FF US Dollar Bond A-MCDI u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 98,6%
Liquiditeiten 0,91%
Converteerbare Obligaties 0,4%
FX Forwards 0,1%
Beleggingsfondsen 0,05%
Futures 0,01%
Overige -0,08%
31-5-2024
Aandelen
Asset Backed
Asset Backed Securities
Banken
Bedrijfsobligaties
bedrijfsobligaties Niet-Financieel
Bedrijven
Beleggingsfondsen
Converteerbare Obligaties
Emerging Markets Debt Arb.
Financiële instellingen
Futures
FX Forwards
Industrie
Liquiditeiten
Niet-Financieel
Obligaties
Obligaties Opkomende Markten
Opties
Overheid
Overheidsinstellingen
Overheidsobligaties
Overheidspapier
Overige
Sectoren overige
Supranationaal
T-Bond
Waardepapieren
Verenigde Staten 76,32%
Verenigd Koninkrijk 4,51%
Nederland 3,01%
Ierland 2,31%
Duitsland 2,28%
Frankrijk 2,01%
Spanje 1,47%
Denemarken 1,41%
Australië 1,06%
Mexico 0,82%
Israël 0,75%
Zwitserland 0,59%
Italië 0,48%
Canada 0,31%
Zweden 0,3%
Luxemburg 0,28%
Japan 0,26%
Finland 0,21%
China 0,16%
Saoedi-Arabië 0,16%
Portugal 0,15%
Noorwegen 0,15%
Rest 1,01%
31-5-2024
Amerika
Argentinië
Australië
Australië/Nieuw-Zeeland
Azië (ex-Japan)
België
Benelux
Bermuda Eilanden
Brazilië
C.I.S/Oost-Europa
Canada
Cash
Chili
China
Colombia
Denemarken
Duitsland
Filippijnen
Finland
Frankrijk
Georgië
Ghana
Griekenland
Hong Kong
Ierland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Kroatië
Latijns Amerika
Luxemburg
Macao
Maleisië
Mauritius
MENA
Mexico
Mongolië
Multinationaal
Nederland
Nederlandse Antillen
Nieuw-zeeland
Nigeria
Noorwegen
Oekraïne
Overige
Overige Landen
Panama
Portugal
Qatar
Regio Middellandse Zee
Roemenië
Rusland
Saoedi-Arabië
Scandinavië
Singapore
Spanje
Sri Lanka
Taiwan
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële diensten 0,05%
Rest 99,95%
31-5-2024
Absolute Return Securities
Asset backed obligaties
Banken
Banken & Kredietinstellingen
Banken & Makelaars
Basis consumptiegoederen
Basisindustrie
Bezit- en ongevalverz.
Cash
Communicatie
Consumentendiensten
Consumentengoederen
Corporate
Cyclische verbruiksgoederen
Derivaten
Discretionaire consumptiegoederen
Draadloze telecommunicatiediensten
Emerging Market Debt
Energie
Energie apparatuur & diensten
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Gedivers. finan. diensten
Gediversifieerde kapitaalmarkten
Gesecuriseerde obligaties
Hotels, Restaurants & Leisure
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Kapitaalmarkten
Media
Metalen & mijnbouw
Niet finan. Dienstverl.
Niet geklassificeerd
Niet-cyclische consumentengoederen
Nutsdiensten
Nutsvoorzieningen
Overheid
Overheidsinstellingen
Overige
Quasi & buitenlandse overheid
Quasi overheidsobl.
Schatkistcertificaten
Securitiseren & onderpand
Sub Government
Sup./Quasi-ovh. inv. hgw.
Supranationale instellingen
Technologie
Telecomdiensten
Telecommunicatie
Transport
Treasury
Vastgoed
Vastgoedbeheer & -ontwikkeling
Verzekeringen
Voedingsproducten
UST NOTES 4% 02/15/2034 13,7%
FWD-CNY 9,61%
UST NOTES 4% 01/31/2029 9,57%
UST NOTES 4% 01/31/2031 3,96%
FWD-SGD 3,8%
FWD-PLN 3,62%
UST NOTES 4.25% 02/28/2031 3,42%
UST NOTES 4% 02/28/2030 2,71%
FWD-JPY 2,52%
FWD-EUR 2,49%
Rest 44,61%
31-5-2024
(ACAFP) Credit Agricole London
(ACGB) Commonwealth of Australia
(AER) Intl Lease Finance Corp
(AET) Aetna Inc
(AGN) Allergan Inc
(ANDX) Andeavor Logis Lp/Corp
(ASIA) ASIAN DEV BANK 1.625 5/5/20
(BAC) Bank Of America Corp
(BAC) Bank Of America Na
(BACR) Barclays Plc
(BAYNGR) BAYER US FIN2.375 10/19 144 A
(BFCM) Banque Fed Cred Mutuel
(BNP) Bnp Paribas
(BRITEL) British Telecom Plc
(C) Citigroup Inc
(CAN) Canada
(CAN) Canadian Government
(CAT) Caterpillar Finl Service
(CELG) Celgene Corp
(CHK) Chesapeake Energy Corp
(CVECN) Cenovus Energy Inc
(CVS) Cvs Health Corp
(DANBNK) Danske Bank A/S
(DBR) Federal Republic of Germany
(DBRI) Federal Republic of Germany
(EIB) European Investment Bank
(ENIIM) Eni Spa
(ESM) Euro Stability Mechanism
(ETP) Energy Transfer Operatng
(GIS) General Mills Inc
(HSBC) Hsbc Bank Usa
(IADB) Inter-American Devel Bk
(IBRD) World Bank Group/The
(INTRUM) Intrum Justitia Ab
(KEYS) KEYSIGHT TECH 3.3 10/19 144A
(KLAC) KLA TENCOR CORP 2.375 11/17
(MCK) Mckesson Corp
(MDLZ) Mondelez International
(MS) Morgan Stanley
(RABOBK) Rabobank Nederland
(RESFER) Sncf Reseau
(ROSW) ROCHE HLDGS 3ML+34 09/19 144A
(T) AtandT Inc
(T) United States of America
(T) Us Treasury N/B
(TEVA) Teva Pharmaceuticals Ne
(TII) United States of America
(TWC) Time Warner Cable Inc
(UBS) Ubs Ag London
(ULFP) Unibail-Rodamco Se
(VW) Volkswagen Bank Gmbh
(VW) Volkswagen Group America
(VW) Volkswagen Intl Fin Nv
(WFC) Wells Fargo Bank Na
0.375% USTN 31/08/2012
0.5% USTN 30/11/2012
0.5% USTN 31/05/2013
0.625% USTN 30/06/2012
0.625% USTN 31/07/2012
0.875% US TreasuryNotes 31/01/2012
1
1% US Treasury Note 30/04/2012
1% US Treasury Notes 31/03/2012
1.25% USTN 31/10/2015
1.3% Japan 2002-2012
1.375% VS 15/10/2012
1.5% US Treasury 31/3/2006
1.625% US Tr. 02/06
1.625% VS schatkist. 31/01/2005
1.875% USTN 30/06/2015
1.875% VS schatkist. 31/12/2005
11.25% UST Bd 02/2015
2% US Treasury 15/05/06
2.125% US Tr. 31/08/2004
2.125% USTN 31/12/2015
2.25% US Treasury Note 31/03/2016
2.25% USTN 30/11/2017
2.375% FNMA 11/04/2016
2.375% TREASURY NOTE 08/31/2014
2.375% US Treasury 31/08/06
2.5% Nationwide Building Society 17/08/2002
2.5% US Treasury Notes 31/03/2015
2.625% FNMA 20/11/2014
2.625% US Treasury
2.625% US Treasury 30/06/14
2.625% USTN 15/08/2020
2.625% USTN 15/11/2020
2.75% Bank Nederlandse Gemeenten 01/07/2002
2.75% Dexia Cred.Local 29/04/2014
2.75% Dexia Credit Local
2.75% FNMA 13/3/2014
2.75% Frankrijk 12/03/2008
2.875% USTN 31/03/2018
2.875% FNMA Benchmark Notes 12/10/2010
2.875% Kommunalbanken
2.875% USTN 31/03/2018
3% Nederlandse Waterschapsbank 17/03/2010
3% USTN 28/02/2017
3% VS schatkist 31/01/2004
3.125% USTN 30/04/2017
3.125% US Treasury 15/05/2019
3.125% US Treasury 2008-10-15
3.125% US Treasury N/B 03 15/09/08 NR
3.125% Ustn 15/05/2021
3.125% USTN 30/04/2017
3.125% VS schatkist. 15/05/2019
3.25% US Treasury 02/2007
3.25% US Treasury 31/07/2016
3.375% National Australia Bank ltd 08/07/2014
3.375% US T-NOTE 15/11/2019
3.375% USTN 15/11/2019
3.375% VS schatkistcert. 30/04/2004
3.5% US Treasury Notes 15/05/2020
3.5% USA Treasury NTS 15/02/2010
3.5% USTN 15/02/10
3.5% USTN 15/05/2020
3.625% USTN 15/02/2021
3.625% US Treasury 15/08/2019
3.625% US Treasury Notes 15/02/2020
3.625% USTN 15/02/2020
3.75% us treasury notes 15/11/2018
3.75% USTN 31/03/07
3.75% VS 15/11/2018
3.875% Duitsland 06/2010
3.875% US Treasury 2/15/13
3.875% US Treasury N/B 15/08/2040
3.875% USTN 15/08/2040
4% EIB 15/03/2005
4% EIB 2005
4% US Treas N/B 11/2012
4% US Treasury
4.125% US Treasury 15/05/2015
4.25% US Tr. 11/13
4.25% US Tr. 15/08/15
4.25% US Treasury
4.25% USTN I/L 15/01/2010
4.25% USTN TII 01/2010
4.25% VS schatkist 15/08/13
4.375% FNMA 15/03/2013
4.375% Italy Govt Glb 25/10/2006
4.375% US Tr. 01/08
4.375% US Treasury
4.375% US Treasury 15/08/2012
4.375% US Treasury bonds 15/11/2039
4.375% USTB 15/11/2039
4.375% USTB 15/05/2040
4.5% Italië 21/01/2015
4.5% US T-Notes Ser B-2016 06/15.02.16
4.5% US Tr. 15/02/2036
4.5% US Treasury 15/02/2036
4.5% VS 15/08/2039
4.75% US Tr Nt 15/11/2008
4.75% Us Treas 02/2004
4.875 EC EIB 09/2006
4.875 Euro Invt Bnk Glb 06/09/2006
4.875% US Tr. 02/2012
4.875% US Treasury N/B 15.02.2012
5 EIB EC 12/01/2004
5% Intl Bk Recon & Development 28/03/2006
5% Eur. Inv Bk 01/2004
5% European Invest Bank 12/01/2004
5% HBOS 29/10
5% Oostenrijk 19/05/2014
5% US Treasury 2011
5.125% DSL Bk 20-1-04
5.125% Us tn/b 12/2002
5.125% US Treasury15/05/2016
5.25 Eib Ec 01/12/2009
5.25% Duitsland 07/2010
5.25% Europ. Inv. Bk 1-09
5.25% FNMA 15/01/2009
5.25% KFW Intl Finance 28/06/2006
5.25% US Treasury N/B 15.02.2029
5.375% US Treasury 15/02/2031
5.5% FNMA 01/02/2033
5.5% IBRD Mtn 19-4-06
5.5% US Tr. 98/08
5.5% USTN 15/02/08
5.625% Eur. Inv 02/2005
5.625% KFW Intl Finance 03/10/2004
5.75% IBRD Euro Mtn 02/06/2008
5.75% KFW Int'l Fin. 2008
5.75% VS schatkist. 15/08/2010
5.75% World Bank 02/2008
5.875% VS schatkistcert.15/02/2004
6% FNMA 01/02/2033
6.125% Council of Eur 11
6.25% Fannie Mae 05/2029
6.25% USTB 15/05/2030
6.5% US Tr Nt 15/10/2006
6.5% US Treasury 15/08/2005
6.75 Citigroup Glbl EC 01/12/2005
6.75% Citigroup 01/2005
6.75% EIB 21/01/2003
6.75% KFW Int 14-01-03
7% FNMA 4/34 #TBA
7% Safeway 15/09/02
7.25% EIB Mtn 15/06/2005
7.25% Kookmin Bank 14/05/2014
7.45% Compaq Computer 02
7.6% Union Pacific 5-05
7.625% IBRD Gl. 01/2023
7.625% UST Bd 02/2025
7.875% Ford Mtr Glob 6/10
8.75% Ustb 15/08/2020
8.75% VS t n 15/08/2020
Actavis
Allied Irish Banks
Amgen inc
Arena Finance
Bank Ned. Gemeenten
BANK NEDERLANDSE GEMEENTEN
Bank of America Corp
BOSW SWAP IRS 7/21 3CDORV1.925
BOSW SWAP IRS 8/21 3CDORV1.648
Cie de Financement Foncier
CIE FINANCEMENT FONCIER
Council of Eur 6.125% 11
Decode genetics
Deutsche Bank
Deutsche Bundesrepublik Inflation Linked Bond 1,75% 15.04.2020
Deutsche Telekom
EIB 4.625% 01/03/2007
EIB 5 12/01/2004
Euro Inv Bk 4.875% 2006
Fannie Mae
Federal Home Loan Bank
FHLMC
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC
Financement Foncier
FNMA
FWD-CNY
FWD-EUR
FWD-JPY
FWD-PLN
FWD-SGD
FWD-USD
GENERAL MOTORS
Hellenic Rep 5.35% 18/5/2011
IBRD 5.75% 06/02/2008
INTERNATIONAL BK RECON & DEVEL 0.5% 10/28/2025
Italië 4.375% 10/2006
Italië 5.625% 15/060/2012
Italië 6% 29/05/2008
Japan 1.2% 12/2006
JAPAN GOVT 24 I/L 0.1% 03/10/2029
KFW (EUC) 98-09 04.01 5%
KFW 5.5% 03/2007
KFW I. Fin. 5.25% 06/2006
KFW I. Fin. 5.625% 2004
KFW Int'l MTN 5.75% 2008
Kommunalbanken 03/2006
KREDITANSTALT FUR WIEDER(UNGTD 2.125% 06/15/2022
Malaysia Sovereign Sukuk BHD
Morgan Stanley
MSSW FSWP IRS 05/11/25 .68%V6MWIB
MSSW FSWP IRS 06/08/25 .5986%V6MWIB
Nationwide Building SOC FRN
Nationwide Building Society
New York
Norfolk Sou. 8.375% 2005
Not available
Oracle Corp
Silver Maple Investment
United States Treasury 4
United States Treasury 4.125
United States Treasury 4.5
UNITED STATES TREASURY BOND 1.25% 05/15/2050
UNITED STATES TREASURY BOND 1.875% 11/15/2051
UNITED STATES TREASURY BOND 2% 02/15/2050
UNITED STATES TREASURY BOND 2% 08/15/2051
UNITED STATES TREASURY BOND 2.25% 02/15/2052
UNITED STATES TREASURY BOND 2.25% 08/15/2049
UNITED STATES TREASURY BOND 2.375% 05/15/2051
UNITED STATES TREASURY BOND 2.375% 11/15/2049
UNITED STATES TREASURY BOND 2.875% 05/15/2049
UNITED STATES TREASURY BOND 2.875% 05/15/2052
UNITED STATES TREASURY BOND 3% 08/15/2052
UNITED STATES TREASURY BOND 3.125% 08/15/2025
UNITED STATES TREASURY BOND 3.375% 08/15/2042
UNITED STATES TREASURY BOND 3.625% 02/15/2053
UNITED STATES TREASURY BOND 4% 11/15/2052
United States Treasury Note/Bond
United States Treasury Note/Bond 0,375% 31.01.2016
United States Treasury Note/Bond 0,625% 31.07.2017
United States Treasury Note/Bond 0,75% 31.10.2017
United States Treasury Note/Bond 1,5% 31.05.2020
United States Treasury Note/Bond 1,75% 30.04.2022
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2% 31.07.2022
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,5% 15.02.2045
United States Treasury Note/Bond 3% 15.11.2044
United States Treasury NTS
UST NOTES 0.25% 04/15/2023
UST NOTES 0.25% 06/15/2024
UST NOTES 0.375% 03/31/2022
UST NOTES 0.5% 03/31/2025
UST NOTES 0.625% 05/15/2030
UST NOTES 0.625% 08/15/2030
UST NOTES 0.75% 05/31/2026
UST NOTES 0.75% 11/15/2024
UST NOTES 1.125% 02/15/2031
UST NOTES 1.125% 02/28/2025
UST NOTES 1.125% 10/31/2026
UST NOTES 1.25% 08/15/2031
UST NOTES 1.25% 09/30/2028
UST NOTES 1.375% 08/31/2026
UST NOTES 1.375% 11/15/2031
UST NOTES 1.5% 01/31/2027
UST NOTES 1.5% 02/15/2030
UST NOTES 1.5% 08/31/2021
UST NOTES 1.5% 10/31/2024
UST NOTES 1.625% 05/15/2031
UST NOTES 1.625% 08/15/2029
UST NOTES 1.75% 11/15/2029
UST NOTES 1.875% 02/15/2032
UST NOTES 2.25% 10/31/2024
UST NOTES 2.375% 03/31/2029
UST NOTES 2.5% 12/31/2020
UST NOTES 2.75% 07/31/2027
UST NOTES 2.875% 05/15/2032
UST NOTES 2.875% 10/31/2023
UST NOTES 2.875% 11/15/2021
UST NOTES 3% 10/31/2025
UST NOTES 3.25% 08/31/2024
UST NOTES 3.375% 05/15/2033
UST NOTES 3.875% 08/15/2033
UST NOTES 3.875% 12/31/2027
UST NOTES 4% 01/31/2029
UST NOTES 4% 01/31/2031
UST NOTES 4% 02/15/2034
UST NOTES 4% 02/28/2030
UST NOTES 4% 02/29/2028
UST NOTES 4% 06/30/2028
UST NOTES 4% 10/31/2029
UST NOTES 4.125% 09/30/2027
UST NOTES 4.125% 11/15/2032
UST NOTES 4.25% 02/28/2031
UST NOTES 4.5% 11/15/2025
UST NOTES 4.5% 11/15/2033
UST NOTES 4.5% 11/30/2024
UST NOTES 4.875% 10/31/2028
USTN TII 0.5% 04/15/2024
VS schatkist.15/02/2025