Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
T(L) Gl Corp Bd ZFHCHF k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige -2,1%
Rest 102,1%
30-3-2024
Banken
Basis consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Informatietechnologie
Kapitaalgoederen
Media
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
Verzekeringen
US Treasury N/B 2.00 15/11/2041 3,0%
US Treasury N/B 2.75 30/04/2027 1,6%
Astrazeneca Finance Llc 4.875 03/03/2028 1,0%
Bae Systems Plc 3.40 15/04/2030 1,0%
Jpmorgan Chase and Co 2.58 22/04/2032 1,0%
Nestle Holdings Inc 5.00 14/03/2028 1,0%
Netflix Inc 3.625 15/06/2030 1,0%
Eversource Energy 2.55 15/03/2031 0,9%
US Treasury N/B 1.125 15/08/2040 0,9%
Warnermedia Holdings Inc 5.141 15/03/2052 0,9%
Rest 87,7%
31-3-2023
Akelius Residential Property Ab 1.75% 07/02/2025
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worl
Anheuser-Busch Inbev Finance Inc 4.70% 01/02/2036
Astrazeneca Finance Llc 4.875 03/03/2028
AtandT Inc 4.25% 01/03/2027
AtandT Inc 4.90% 14/08/2037
Ausgrid Finance Pty Ltd 4.35% 01/08/2028
Bacardi Ltd 4.45% 15/05/2025
Bae Systems Plc 3.40 15/04/2030
Bae Systems Plc 3.40% 15/04/2030
Bank Of America Corp 2.65% 11/03/2032
Bank Of America Corp 3.71% 24/04/2028
Bank of America Corporation 2.65%
Banque Federative Du Credit Mutuel Sa 0.75% 08/06/
Barclays Plc 4.34 10/01/2028
Bat Capital Corp 3.22% 15/08/2024
Becton Dickinson And Co 3.36 06/06/2024
Becton Dickinson And Co 3.70% 06/06/2027
Becton Dickinson Euro Finance Sarl 1.21% 04/06/202
Bevco Lux Sarl 0.00% 09/02/2023.
Bp Capital Markets America Inc 4.23% 06/11/2028
Cadent Finance Plc 0.63 22/09/2024
Cadent Finance Plc 0.63% 22/09/2024
CAN 10YR BOND FUT Jun18
CAN 10YR BOND FUT Jun19
Carrier Global Corp 2.72% 15/02/2030
Commerzbank Ag 1.00% 04/03/2026
Deutsche Bank Ag 1.13% 30/08/2023
Digital Euro Finco Llc 2.50% 16/01/2026
Ds Smith Plc 0.88% 12/09/2026
Ds Smith Plc 1.38% 26/07/2024
Dte Energy Co 3.85 01/12/2023
Eurogrid Gmbh 1.63 03/11/2023
European Investment Bank 2.38% 15/06/2022
Eversource Energy 2.55 15/03/2031
Express Scripts Holding Co 4.50 25/02/2026
First Hydro Finance Plc 9.00% 31/07/2021
Ge Capital International Funding Co Unlimited Co 4
Gov Of Germany 0.00% 10/10/2025
Gov Of Germany 0.00% 15/08/2030
Gov Of Germany 2.50% 15/08/2046
Gov Of United States 0.38% 15/07/2024
Gov Of United States 0.38% 30/09/2027
Gov Of United States 0.63% 15/08/2030
Gov Of United States 1.13% 15/08/2040
Gov Of United States 1.25% 15/05/2050
Gov Of United States 1.50% 15/08/2026
Gov Of United States 1.75% 30/06/2022
Gov Of United States 1.88% 31/12/2019
Gov Of United States 2.00% 15/11/2041
Gov Of United States 2.38% 15/08/2024
Gov Of United States 2.50% 31/03/2023
Gov Of United States 2.75% 15/02/2028
Gov Of United States 2.75% 15/08/2047
Gov Of United States 2.75% 30/04/2027
Gov Of United States 2.88% 30/04/2029
Gov Of United States 8% 15/08/2028
Hsbc Holdings Plc 2.26% 13/11/2026
Imperial Brands Finance Plc 0.50 27/07/2021
Imperial Brands Finance Plc 0.50% 27/07/2021
Innogy Finance Bv 6.25% 03/06/2030
International Bank for Reconstruction and Developm
Jpmorgan Chase and Co 2.58 22/04/2032
Jpmorgan Chase and Co 2.58% 22/04/2032
Kraft Heinz Foods Co 4.13% 01/07/2027
Kreditanstalt Fuer Wiederaufbau 1.00% 15/12/2022
Kreditanstalt Fuer Wiederaufbau 2.00% 30/11/2021
Kreditanstalt Fur Wiederaufbau 2%
Massmutual Global Funding Ii 2.75 22/06/2024
Nestle Holdings Inc 5.00 14/03/2028
Netflix Inc 3.625 15/06/2030
Op Corporate Bank Plc 0.10% 16/11/2027
Pacific Gas and Electric Co 3.30 15/03/2027
Pepsico Inc 2.75% 19/03/2030
Reckitt Benckiser Treasury Services Plc 2.75 26/06
Selp Finance Sarl 1.25% 25/10/2023
Smith(Ds) 0.88%
Southern Water Services Finance Ltd 1.63% 30/03/20
Sydney Airport Finance Co Pty Ltd 3.63% 28/04/2026
Syngenta Finance Nv 4.89% 24/04/2025
TenneT Holding B.V. 2.37%
Tennet Holding Bv 2.37% Perp
United States Treasury Bonds 1.25%
United States Treasury Notes 0.25%
United States Treasury Notes 0.38%
United States Treasury Notes 0.62%
US Treasury N/B 1.125 15/08/2040
US Treasury N/B 2.00 15/11/2041
US Treasury N/B 2.75 30/04/2027
Warnermedia Holdings Inc 5.141 15/03/2052
Wells Fargo and Co 1.74% 04/05/2030
Wells Fargo and Company 1.74%
Williams Cos Inc 4.30% 04/03/2024
Woodside Finance Ltd 4.5%
Woodside Finance Ltd 4.50% 04/03/2029