Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BW Gl Inc Opt Ar.+$ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 77,08%
Liquiditeiten 4,31%
Rest 18,61%
30-11-2015
Liquiditeiten
Obligaties
Verenigde Staten 54,79%
Overige 27,87%
Mexico 5,24%
Canada 4,2%
Brazilië 4,11%
Verenigd Koninkrijk 3,79%
31-8-2024
Argentinië
Australië
Bahrein
België
Brazilië
Britse Maagdeneilanden
Canada
Cash
China
Colombia
Duitsland
Egypte
Europa
Frankrijk
Guernsey
Hongarije
Ierland
Indonesië
Israël
Italië
Jamaica
Japan
Liechtenstein
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Oostenrijk
Overige
Peru
Polen
Portugal
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zambia
Zuid-Afrika
Zwitserland
Not available 100,0%
31-8-2024
AIRE VALL 0.286 2066
AIRE VALL 0.346 2066
Aire Valley Mortgages PLC (float) 20.09.2066
ALASKA AI 4.800 2027
Altice Luxembourg SA 7,25% 15.05.2022
ALTICE SA 7.250 2022
AMDOCS LT 2.538 2030
AMERICAN EXPRESS 2.650 2022
American Express Co
Apple Inc
ARGENTINA 0.000 2017
AUSTRALIA 1.750 2051
Australia 2.75 21.04.24
AUSTRALIA 3.250 2029
AUSTRALIA 3.750 2037
Australia Government Bond 2,75% 21.04.2024
AUSTRALIAN GOV 2.750 2019
Bank of America 2.250 2020
BBVA BANC 4.375 2024
BRAZIL 10.000 2027
BRAZIL 9.761 2027
BRISTOL-M 2.600 2022
BUNDES 1.800 2053
BUNDESREP 1.250 2048
CIT GROUP 5.000 2022
COLOMB 7.000 2031
CWABS REV 2.353 2034
CWABS REV 2.779 2034
Deutsche Postbank
DIAMOND 6.020 2026
Diamond Foods
DIGICEL 8.250 2020
DIGICEL GROUP 8.250 2020
Digicel Group Ltd 8,25% 30.09.2020
DISH NETWORK 3.375 2026
DISH NETWORK CORP 3.375 2026
DUPONT FA 5.625 2023
EGYPT 0.000 2021
Fannie Mae 2.258 2030
Fannie Mae 2.280 2030
Fannie Mae 4.021 2030
Fannie Mae 4.884 2029
FEDERATIVE 10.000 2033
Fiat Chrysler Automobiles
FIRST QUA 6.875 2027
Fly Leasing 6.75 15.12.20
FNMA 4.500 2052
FRANCE 0.750 2052
Freddie M 3.184 2050
Freddie M 3.287 2050
Freddie Mac 2.350 2033
Freddie Mac 4.483 2033
Freddie Mac 6.610 2033
FRENCH RE 2.000 2048
Ginnie 4.500 2053
GLP Capital LP 5.375 2026
GOLDMAN SACHS 2.556 2023
GOLDMAN SACHS 3.060 2023
Gov of Canada 2.250 2025
Govt of Canada 2.25 01.06.25
Graphic 1.512 2026
Hercules 2.625 2026
HEXION US FINANCE 6.625 2020
HUNGAR 3.000 2030
Hungary Government Bond 5,5% 24.06.2025
INDONESIA 7.875 2019
INDONESIA GOV 7.000 2027
INTERNATI 6.450 2018
ITALY 2.450 2050
JBS Investments 7.250 2024
JBS Investments GmbH 7,25% 03.04.2024
JPMORGAN 3.125 2025
KRAFT FOODS
MALAYSIA 3.899 2027
MARFRIG HOLDINGS 8.000 2023
MEX BONOS 6.500 2022
MEX BONOS 8.000 2047
MEXICO ST 8.500 2029
MILEAGE PLUS 6.500 2027
Mondelez International Inc
MORGAN 2.625 2021
N ZEALAND 4.50 15.04.27
N ZEALAND 6.00 15.12.17
NEW FORTRESS 6.750 2025
Not available
NOTA DO TESOURO 10.000 2023
Oaktown 3.684 2030
Owl Rock 3.750 2026
PERU 6.150 2032
PETROBRAS 5.600 2031
PETROLEOS 5.350 2028
PETROLEOS MEX 6.950 2060
POLAND GOVT 2.500 2027
REP OF INDONESIA 6.625 2037
RURAL HIP 0.06 17.02.50
RURAL HIP 0.116 2050
RURAL HIP FRN 02/17/50 0.1160%
S AFRICA 8.750 2048
SECR TESOURO NAC 10.000 2023
SEQUOIA M VAR
SPAIN 2.700 2048
SPAIN 2.900 2046
Spain Government Bond 2,15% 31.10.2025
Sprint Corp 7,25% 15.09.2021
Sprint Corp. 7.250 2021
Sprint Corporation
STACR Tru 2.218 2048
Telecom Italia Cap 6.375 2033
Telecom Italia Capital SA 6,375% 15.11.2033
THORNBURG FRN
T-Mobile USA 6.500 2024
Towd Poin 3.258 2058
Towd Poin 3.356 2058
Towd Poin 3.401 2055
Towd Poin 3.429 2055
Towd Point 2.750 2057
Towd Point M VAR
Triumph Group Inc. 5.250 2022
Tsy Bill 0.000 2017
U.S. Tsy Bill 2017
U.S. Tsy Bills 2017
U.S. Tsy Bonds 3.00 15.05.45
UK TSY 1.500 2047
UK TSY 3.50 22.01.45
UK TSY 3.500 2045
UK TSY 5.00 07.03.25
UK TSY 5.000 2025
United Kingdom Gilt 3,5% 22.01.2045
United Kingdom Gilt 5% 07.03.2025
UNITED MEX 8.000 2053
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 3% 15.05.2045
US TREASURY FLOATIN 0.095 2022
US TSY 2.250 2052
US TSY 2.875 2046
US TSY FLOATIN 0.475 2023
US TSY FLOATIN 2.079 2020
US TSY N/B 2.375 2027
US TSY N/B 2.750 2028
US TSY NOTE 2.375 2029
US TSY NOTE/BO 2.875 2049
US Tsy Notes 2.00 15.02.25
UST FLOATIN 0.219 2022
UST NOTE/BO 3.375 2048
Viridian Group FundCo II Ltd 7,5% 01.03.2020
WAMU MORT 3.133 2034
WAMU MORT 4.192 2034
WAMU MORT 4.209 2034
WAMU MORT 4.668 2034
WAMU MORT VAR
Western D 1.500 2024
WFRBS Com 4.586 2047
Wind Acquisition Finance SA 7,375% 23.04.2021