Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Allianz Fdsvors 1952-1956 AT k.
Lifecycle/Target Maturity
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-2-2024
Obligaties 83,33%
Aandelen 15,77%
Liquiditeiten 0,9%
Rest 0,0%
29-2-2024
Aandelen
FX Forwards
Liquiditeiten
Obligaties
Overige
Frankrijk 19,83%
Andere 19,22%
Duitsland 18,21%
Luxemburg 15,77%
Italië 10,16%
Spanje 8,33%
België 2,74%
Europese Unie 2,16%
Portugal 0,84%
Ierland 0,8%
Oostenrijk 0,77%
Nederland 0,65%
Finland 0,51%
Rest 0,0%
29-2-2024
Andere
België
Cash
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Italië
Luxemburg
Nederland
Noorwegen
Oostenrijk
Overige
Portugal
Spanje
Verenigd Koninkrijk
Zweden
Zwitserland
ALLIANZ-BE STY SRI GB EQ-WTE 15,77%
MET LIFE GLOB FUNDING I EMTN FIX 3.750% 05.12.2030 2,86%
BUNDESREPUB. DEUTSCHLAND FIX 2.600% 15.08.2033 2,38%
BUONI POLIENNALI DEL TES 8Y FIX 0.850% 15.01.2027 2,33%
FRANCE (GOVT OF) FIX 1.500% 25.05.2031 2,3%
BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.12.2025 2,28%
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.08.2029 2,18%
EFSF EMTN FIX 1.250% 24.05.2033 2,16%
EUROPEAN INVESTMENT BANK EARN FIX 0.125% 20.06.2029 2,15%
BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2027 1,93%
Rest 63,67%
29-2-2024
ABBEY EMTN COV FIX 3.625 05.10.2017
Abbey National Treasury Services PLC/United Kingdom 3,625% 05.10.2017
ABN AMRO Bank NV 3,5% 12.01.2018
ABN AMRO BANK NV EMTN COV FIX 1.875% 31.07.2019
ABN AMRO BANK NV EMTN COV FIX 3.500% 12.01.2018
ABNANV EMTN COV FIX 3.500 12.01.2018
ABNANV EMTN COV FIX 3.500% 12.01.2018
ALLIANZ-BE STY SRI GB EQ-WTE
AUST & NZ BANKING GROUP GMTN COV FIX 0.250% 29.11.2022
Austria Government Bond 4% 15.09.2016
AUTOBAHN SCHNELL AG EMTN FIX 1.375% 09.04.2021
BANK OF NOVA SCOTIA COV FIX 0.250% 11.01.2024
Barclays Bank PLC 2,25% 22.02.2017
BNG BANK NV EMTN FIX 2.625% 01.09.2020
BONOS Y OBLIG DEL ESTADO FIX 0.600% 31.10.2029
BONOS Y OBLIG DEL ESTADO FIX 0.800% 30.07.2027
BPIFRANCE SACA EMTN FIX 2.500% 25.05.2024
BUNDESOBLIGATION 166 FIX 0.250% 13.04.2018
BUNDESOBLIGATION 168 FIX 1.000% 22.02.2019
BUNDESREPUB. DEUTSCHLAND 08 FIX 3.750% 04.01.2019
BUNDESREPUB. DEUTSCHLAND 09 FIX 3.250% 04.01.2020
BUNDESREPUB. DEUTSCHLAND FIX 0.000% 15.08.2029
BUNDESREPUB. DEUTSCHLAND FIX 2.600% 15.08.2033
BUONI POLIENNALI DEL TES 10Y FIX 2.000% 01.12.2025
BUONI POLIENNALI DEL TES 31Y FIX 5.250% 01.11.2029
BUONI POLIENNALI DEL TES 8Y FIX 0.850% 15.01.2027
CAISSE D'AMORT DETTE SOC EMTN FIX 0.500% 25.05.2023
CIE FINANCEMENT FONCIER COV FIX 0.250% 11.04.2023
CREDIT AGRICOLE HOME LOA EMTN COV FIX 0.050% 29.08.2022
CURRENT ACCOUNT EUR 5001215
DE000A1R07S9
DE000A3E5XK7
DE000CZ40LM6
DE000HV2AZG5
DE000MHB33J5
Deutsche Pfandbriefbank AG 1,375% 28.08.2018
DNB Boligkreditt AS 1,125% 12.11.2018
DNBNO EMTN COV FIX 1.125 12.11.2018
DNBNO EMTN COV FIX 1.125% 12.11.2018
EFSF EMTN FIX 1.250% 24.05.2033
ERSTE ABWICKLUNGSANSTALT EMTN FIX 0.000% 18.11.202
ERSTE ABWICKLUNGSANSTALT EMTN FIX 0.000% 18.11.2022
EUROPEAN INVESTMENT BANK EARN FIX 0.125% 20.06.2029
EUROPEAN INVESTMENT BANK EARN FIX 4.125% 15.04.2024
FMS WERTMANAGEMENT EMTN FIX 0.000% 17.02.2020
FMS WERTMANAGEMENT EMTN FIX 0.625% 12.03.2018
FMS WERTMANAGEMENT EMTN FIX 1.875% 09.05.2019
FMS WERTMANAGEMENT EMTN FIX 3.000% 08.09.2021
FR0011654771
FRANCE (GOVT OF) FIX 1.500% 25.05.2031
FRANCE (GOVT OF) FIX 3.000% 25.05.2033
GEMEINSAME BUNDESLAENDER 32 FIX 3.500% 07.10.2019
GEMEINSAME BUNDESLAENDER 40 FIX 1.750% 13.06.2022
GEMEINSAME BUNDESLAENDER 49 FIX 0.250% 01.10.2020
Gemeinsame Deutsche Bundeslaender 2,375% 21.09.2018
KFW FIX 1.125% 16.10.2018
KFW FIX 1.625% 15.01.2021
KFW FIX 1.875% 20.03.2019
KFW FIX 2.125% 15.08.2023
LAND BERLIN 202 FIX 3.500% 22.06.2017
LAND BERLIN 383 FIX 1.625% 26.06.2019
LAND BERLIN 470 FIX 0.250% 15.07.2020
LAND HESSEN 1115 FIX 3.000% 23.08.2021
LAND HESSEN 1321 FIX 1.000 27.04.2018
LAND HESSEN 1321 FIX 1.000% 27.04.2018
LAND NIEDERSACHSEN 829 FIX 1.375% 26.09.2019
LAND NIEDERSACHSEN 860 FIX 0.375% 19.01.2023
LAND NORDRHEIN-WESTFALEN 1279 FIX 1.500% 15.12.202
LAND NORDRHEIN-WESTFALEN EMTN FIX 0.875% 16.12.201
LAND NORDRHEIN-WESTFALEN FIX 0.375% 16.02.2023
LAND NORDRHEIN-WESTFALEN FIX 1.250% 13.03.2020
LANDER 38 FIX 2.375 21.09.2018
LANDER 38 FIX 2.375% 21.09.2018
Landeskreditbank Baden-Wuerttemberg Foerderbank 1% 19.11.2018
LANDWIRTSCH. RENTENBANK EMTN FIX 2.875% 30.08.2021
LBANK EMTN FIX 1.000 19.11.2018
LBANK EMTN FIX 1.000% 19.11.2018
MET LIFE GLOB FUNDING I EMTN FIX 3.750% 05.12.2030
MUENCHENER HYPOTHEKENBNK EMTN JUMB FIX 2.750% 24.09.2025
NDASS EMTN COV FIX 3.500 18.01.2017
NDASS EMTN COV FIX 3.500% 18.01.2017
Nordea Hypotek AB 3,5% 18.01.2017
NORDEA KIINNITSLOUTTO COV FIX 0.250% 28.02.2023
NRW EMTN FIX 0.875 16.12.2019
NRW EMTN FIX 0.875% 16.12.2019
PBBGR EMTN PF FIX 1.375 28.08.2018
PBBGR EMTN PF FIX 1.375% 28.08.2018
SANTANDER UK PLC EMTN COV FIX 3.625% 05.10.2017
SANUK EMTN COV FIX 3.625% 05.10.2017
SPABOL 15/4 COV FIX 0.125 12.11.2018
SPABOL 15/4 COV FIX 0.125% 12.11.2018
SPAREBANK 1 BOLIGKREDITT 15/4 COV FIX 0.125% 12.11
SPAREBANK 1 BOLIGKREDITT EMTN COV FIX 0.375% 09.03.2023
SPAREBANKEN VEST BOLIGKR COV FIX 0.375% 14.02.2024
SWEDBANK HYPOTEK AB EMTN COV FIX 0.450% 23.08.2023
TORONTO-DOMINION BANK EMTN COV FIX 1.707% 28.07.2025
UNEDIC EMTN FIX 0.300% 04.11.2021
UNICREDIT BANK AG EMTN PF FIX 3.125% 20.08.2025
WESTPAC SEC NZ/LONDON EMTN COV FIX 0.500% 17.01.2024
XS0290050524
XS1564325550
XS1565074744
XS1778322351
XS1934392413
XS1936779245
XS2508690612