Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
LF - Sustainable Yield Opp R u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Varia
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Obligaties 85,83%
Cash & Overige 6,79%
Rest 7,38%
30-4-2024
Cash & Overige
Obligaties
Duitsland 15,86%
Verenigd Koninkrijk 15,29%
Andere 13,43%
Italië 12,27%
Frankrijk 7,19%
Zwitserland 5,97%
Oostenrijk 4,23%
Nederland 4,16%
Verenigde Staten 3,72%
Zweden 1,9%
Luxemburg 1,74%
Jersey 1,61%
Finland 1,4%
België 1,33%
Noorwegen 1,28%
Spanje 1,25%
Rest 7,38%
30-4-2024
Andere
België
China
Denemarken
Duitsland
Finland
Frankrijk
Ierland
Italië
Jersey
Luxemburg
Marshall Eilanden
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 66,23%
Overige 5,19%
Rest 28,58%
30-9-2019
Financiële instellingen
Overige
Infineon Technologies AG Sub.-FLR-Nts.v.19(25/unb.) 3,85%
Swiss Re Finance (Lux) S.A. DL-FLR Notes 2019(24/Und.) 3,76%
Vodafone Group PLC DL-FLR Cap.Sec. 2018(24/78) 3,75%
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.) 3,72%
C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.) 3,67%
UnipolSai Assicurazioni S.p.A. EO-FLR MTN 2014(24/Und.) 3,56%
TenneT Holding B.V. EO-FLR Securit. 2017(24/Und.) 3,56%
AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.) 3,14%
Porr AG EO-Var. Schuldv. 2024(28/Und.) 2,98%
Deutsche Bahn Finance GmbH Sub.-FLR-Nts.v.19(25/unb.) 2,95%
Rest 65,06%
30-4-2024
Aabar Investments PJSC EO-Exch. Bonds 2015(20)
AEGON N.V. EO-FLR Notes 2019(29/Und.)
AGEAS SA/NV EO-FLR Notes 2019(30/UND.)
América Móvil S.A.B. de C.V. EO-Zero Exch.Bds 2015
ARYZTA Euro Finance DAC EO-FLR Notes 2014(19/Und.)
ASR Nederland N.V. EO-FLR Bonds 2022(33/43)
ASR Nederland N.V. EO-FLR Cap. Secs 17(27/Und.)
ASR Nederland N.V. EO-FLR Securities 14(24/Und.)
Assicurazioni Generali S.p.A. EO-FLR Med.-T. Nts 1
AT & T Inc. EO-FLR Pref.Secs 2020(25/Und.)
AT&S Austria Techn.&Systemt.AG EO-FLR Notes 2022(22/Und.)
ATandS Austria Techn.andSystemt.AG EO-FLR Notes 20
AXA S.A. EO-FLR Med.-T. Nts 04(09/Und.)
Barclays Bank PLC DL-FLR Nts 2002(32/Und.) Reg.S
Bayerische Landesbank FLR-Sub.Anl.v.2023(2028/2034)
BayWa AG Sub.-FLR-Nts.v.17(22/unb.)
BayWa AG Sub.-FLR-Nts.v.23(28/unb.)
Bertelsmann SE & Co. KGaA Genussscheine 2001
Bertelsmann SE and Co. KGaA Genußscheine 2001
BNP Paribas Fortis S.A. EO-FLR Conv.Nts 2007(Und.)
British Telecommunications PLC LS-FLR Med.-T. Nts 2023(23/83)
C.N.d.Reas.Mut.Agrico.Group.SA EO-FLR Notes 2014(24/Und.)
Daimler Intl Finance B.V. EO-Medium-Term Notes 201
Deutsche Bahn Finance GmbH Sub.-FLR-Nts.v.19(25/unb.)
Deutsche Pfandbriefbank AG FLR-Med.Ter.Nts.v.18(23
Deutsche Postbank Fdg Trust II EO-FLR Tr.Pref.Sec.
Dresdner Funding Trust I DL-Cert. 99(99/31) Reg.S
Egger Holzwerkstoffe GmbH EO-Var. Schuldv. 2018(23
Egger Holzwerkstoffe GmbH EO-Var. Schuldv. 2018(23/Und.)
ENEL S.p.A. EO-FLR Nts. 2023(23/Und.)
Erste Group Bank AG EO-FLR Med.-T. Nts 17(24/Und.)
Ethias Vie EO-Notes 2023(32/33)
Ferratum Capital Germany GmbH FLR-Bonds v.19(22/23
GRENKE AG FLR-Subord. Bond v.17(23/unb.)
GRENKE AG FLR-Subord. Bond v.19(25/unb.)
HSBC Cap. Fdg (Dollar 1) L.P. DL-FLR Tr.Prf.Sec.00
IKB Deutsche Industriebank AG FLR-Sub.Anl.v.2018(2
Infineon Technologies AG Sub.-FLR-Nts.v.19(25/unb.)
Infineon Technologies AG Sub.-FLR-Nts.v.19(28/unb.)
ING Groep N.V. EO-FLR Bonds 2003(13/Und.)
Kon. KPN N.V. EO-FLR Notes 2022(22/Und.)
Koninklijke FrieslandCampina EO-FLR Notes 2020(25/Und.)
Lenzing AG EO-FLR Notes 2020(20/Und.)
Lloyds Bank PLC LS-FLR Cap.Secs 2009(29/Und.)B
Multitude SE EO-FLR Notes 2021(26/Und.)
NatWest Group PLC DL-FLR Bonds 01(31/Und.)
NN Group N.V. EO-FLR Bonds 2014(26/Und.)
NN Group N.V. EO-FLR Med.-T. Nts 14(24/Und.)
NN Group N.V. EO-FLR Med.-T.Nts 2022(22/43)
Norddeutsche Landesbank -GZ- Nachr.DL-IHS.S.1748 v
Norddeutsche Landesbank -GZ- Nachr.DL-IHS.S.1748 v.14(24)
Orsted A/S EO-FLR Notes 2022(22/3022)
Otto (GmbH and Co KG) Sub.-FLR-Nts.v.18(25/unb.)
Porr AG EO-Var. Schuldv. 2020(25/Und.)
Porr AG EO-Var. Schuldv. 2024(28/Und.)
Red Electrica Corporacion S.A. EO-FLR Notes 23(28/Und.)
Royal Bk of Scotld Grp PLC.The DL-FLR Bonds 01(31/
SCOR SE DL-FLR Notes 2018(29/Und.)
Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.
Stichting AK Rabobank Cert. EO-FLR Certs 2014(Und.)
Swiss Re Finance (Lux) S.A. DL-FLR Notes 2019(24/Und.)
Telefónica Europe B.V. EO-FLR Notes 2022(22/Und.)
TenneT Holding B.V. EO-FLR Securit. 2017(24/Und.)
UBM Development AG EO-FLR Notes 2021(26/Und.)
UnipolSai Assicurazioni S.p.A. EO-FLR MTN 2014(24/Und.)
UNIQA Insurance Group AG EO-FLR Bonds 2021(31/41)
Vodafone Group PLC DL-FLR Cap.Sec. 2018(24/78)
Vodafone Group PLC DL-FLR Notes 2019(29/79)
Vodafone Group PLC EO-FLR Cap.Sec. 2018(28/78)
Vodafone Group PLC EO-FLR Cap.Sec. 2020(30/80)
Vodafone Group PLC EO-FLR Med.-T. Nts 2023(23/84)
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(28/
Volkswagen Intl Finance N.V. EO-FLR Notes 2018(28/Und.)
Vossloh AG Sub.-FLR-Nts.v.21(26/unb.)
Wintershall Dea Finance 2 B.V. EO-FLR Bonds 2021(2