Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
VE ETFs NV VE iB EUR Cpd ETF u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Frankrijk 30,16%
Duitsland 25,92%
België 17,29%
Nederland 15,35%
Oostenrijk 11,26%
Overige 0,03%
31-12-2023
België
Duitsland
Frankrijk
Ierland
Italië
Nederland
Oostenrijk
Overige
Spanje
Financiële instellingen 99,26%
Rest 0,74%
30-6-2021
Financiële instellingen
Sub Government
Brenntag Finance B.V. Regs 5.5 07/19/2018 31,11%
FRANCE (REPUBLIC OF) 3.5 04/25/2026 29,95%
STAATSOBLIGATIE BELGIË 5,500 28 mrt 2028 6,67%
STAATSOBLIGATIE BELGIË 0,800 22 jun 2025 6,11%
Rabobank Nederland Nv 4.125 01/14/2020 5,3%
Rest 20,86%
30-6-2023
BELGIUM KINGDOM 0.8% 22/6/2025
BELGIUM KINGDOM 2.6% 22/6/2024
BELGIUM KINGDOM 3.5% 28/6/2017
BELGIUM KINGDOM 3.75 28/9/2020
BELGIUM KINGDOM 3.75% 28/9/2020
BELGIUM KINGDOM 4.25 28/9/2021
BELGIUM KINGDOM 4.25% 28/9/2021
BELGIUM KINGDOM 4.25% 28/9/2022
BELGIUM KINGDOM0.8% 22 Jun 2025
BONOS Y OBLIG DEL ESTADO 1.3% 31/10/2026
BONOS Y OBLIG DEL ESTADO 2.15% 31/10/2025
Brenntag Finance B.V. Regs 5.5 07/19/2018
BUNDESREPUB. DEUTSCHLAND 0% 15/8/2026
BUNDESREPUB. DEUTSCHLAND 0.25% 15/2/2027
BUNDESREPUB. DEUTSCHLAND 0.5% 15/2/2025
BUNDESREPUB. DEUTSCHLAND 0.5% 15/2/2026
BUNDESREPUB. DEUTSCHLAND 0.5% 15/8/2027
BUNDESREPUB. DEUTSCHLAND 1% 15/8/2025
BUNDESREPUB. DEUTSCHLAND 1.75 4/7/2022
BUNDESREPUB. DEUTSCHLAND 1.75% 4/7/2022
BUNDESREPUB. DEUTSCHLAND 2% 4/1/2022
BUNDESREPUB. DEUTSCHLAND 3% 4/7/2020
BUNDESREPUB. DEUTSCHLAND 3.25% 4/1/2020
BUNDESREPUB. DEUTSCHLAND 3.5 4/7/2019
BUNDESREPUB. DEUTSCHLAND 3.5% 4/7/2019
BUNDESREPUB. DEUTSCHLAND 3.75 4/1/2019
BUNDESREPUB. DEUTSCHLAND 3.75% 4/1/2019
BUNDESREPUB. DEUTSCHLAND 4% 4/7/2016
BUNDESREPUB. DEUTSCHLAND0.01% 15 Aug 2026
BUNDESREPUB. DEUTSCHLAND0.5% 15 Feb 2026
BUNDESREPUB. DEUTSCHLAND1% 15 Aug 2025
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.000 15 A
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.250 15 F
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.500 15 A
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIH 0.500 15 F
DUITSLAND_3%_04/07/2020
FRANCE (GOVT OF) 0% 25/3/2025
FRANCE (GOVT OF) 0.25% 25/11/2026
FRANCE (GOVT OF) 0.5% 25/5/2026
FRANCE (GOVT OF) 0.75% 25/11/2028
FRANCE (GOVT OF) 0.75% 25/5/2028
FRANCE (GOVT OF) 1.75% 25/5/2023
FRANCE (GOVT OF) 2.5% 25/10/2020
FRANCE (GOVT OF) 3 25/4/2022
FRANCE (GOVT OF) 3% 25/4/2022
FRANCE (GOVT OF) 3.25 25/10/2021
FRANCE (GOVT OF) 3.25% 25/10/2021
FRANCE (GOVT OF) 3.25% 25/4/2016
FRANCE (GOVT OF) 3.5% 25/4/2020
FRANCE (GOVT OF) 3.75 25/4/2021
FRANCE (GOVT OF) 3.75% 25/10/2019
FRANCE (GOVT OF) 3.75% 25/4/2017
FRANCE (GOVT OF) 3.75% 25/4/2021
FRANCE (GOVT OF) 4.25% 25/10/2017
FRANCE (GOVT OF) 4.25% 25/10/2023
FRANCE (GOVT OF)0.01% 25 Mar 2025
FRANCE (GOVT OF)1.75% 25 May 2023
FRANCE (GOVT OF)4.25% 25 Oct 2023
FRANCE (REPUBLIC OF) 3.5 04/25/2026
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.000 25 Mar 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.500 25 May 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 0.750 25 May 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.750 25 Oct 2
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.250 25 Oct 2
KINGDOM OF BELGIUM GOVERNMENT BOND 0.800 22 Jun 20
KINGDOM OF BELGIUM GOVERNMENT BOND 5.500 28 Mar 20
NETHERLANDS GOVERNMENT 0.25% 15/1/2020
NETHERLANDS GOVERNMENT 1.25% 15/1/2018
NETHERLANDS GOVERNMENT 1.75% 15/7/2023
NETHERLANDS GOVERNMENT 2.5% 15/1/2017
NETHERLANDS GOVERNMENT 3.25 15/7/2021
NETHERLANDS GOVERNMENT 3.25% 15/7/2021
NETHERLANDS GOVERNMENT 4% 15/7/2018
NETHERLANDS GOVERNMENT BOND 0.250 15 Jul 2025
NETHERLANDS GOVERNMENT BOND 0.500 15 Jul 2026
NETHERLANDS GOVERNMENT BOND 1.750 15 Jul 2023
NETHERLANDS GOVERNMENT BOND 2.000 15 Jul 2024
NETHERLANDS GOVERNMENT0.25% 15 Jul 2025
NETHERLANDS GOVERNMENT0.5% 15 Jul 2026
NETHERLANDS GOVERNMENT1.75% 15 Jul 2023
Not available
Rabobank Nederland Nv 4.125 01/14/2020
RAGB 3.9 07/15/20
REPUBLIC OF AUSTRIA 3.5 15/9/2021
REPUBLIC OF AUSTRIA 3.5% 15/9/2021
REPUBLIC OF AUSTRIA 3.9% 15/7/2020
STAATSOBLIGATIE BELGIË 0,800 22 jun 2025
STAATSOBLIGATIE BELGIË 5,500 28 mrt 2028