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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 94,69%
Liquiditeiten 6,25%
Derivaten -0,93%
Rest 0,0%
30-10-2020
Aandelen
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Verenigde Staten 20,41%
Japan 19,06%
Globaal 14,85%
Supranationaal 7,78%
Duitsland 6,8%
Zuid-Korea 5,21%
Verenigd Koninkrijk 3,68%
Cash 3,41%
Spanje 3,2%
Italië 2,69%
Indonesië 2,43%
Frankrijk 2,26%
België 2,01%
Mexico 1,82%
Australië 1,19%
Roemenië 0,74%
Zwitserland 0,64%
Canada 0,51%
Oostenrijk 0,4%
Portugal 0,3%
Zweden 0,27%
Denemarken 0,17%
Nieuw-zeeland 0,17%
Slowakije 0,15%
Europese Unie -0,15%
29-2-2024
Andere
Argentinië
Australië
Bahamas
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Estland
Europese Unie
Filippijnen
Finland
Frankrijk
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Ivoorkust
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Koeweit
Kroatië
Letland
Liechtenstein
Litouwen
Luxemburg
Macao
Maleisië
Malta
Marokko
Mexico
Mongolië
Namibië
Nederland
Nieuw-zeeland
Noorwegen
Oman
Oostenrijk
Overige
Panama
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Taiwan
Tanzania
Thailand
Trinidad & Tobago
Tsjechië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Supranationaal organisaties 22,63%
Cash 2,28%
Rest 75,09%
29-2-2024
Afgedekte obligaties
Agentschappen
Asset backed securities
Cash
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Ind. ondernemingen
Sovereign
Supranationaal
Supranationaal organisaties
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyMBS
zyTreasuries
TREASURY NOTE 5.0000 31/08/2025 SERIES GOVT 12,76%
JAPAN (10 YEAR ISSUE) 0.4000 20/09/2025 SERIES 340 4,06%
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349 3,64%
EUROPEAN INVESTMENT BANK 3.0000 15/07/2033 SERIES EARN 3,51%
EUROPEAN UNION 2.7500 04/02/2033 SERIES NGEU 3,26%
TREASURY BOND 4.3750 15/08/2043 SERIES GOVT 2,88%
INTERNATIONAL BANK FOR RECONSTRUCT 2.9000 19/01/2033 SERIES EMTN 2,27%
KFW 0.0000 30/04/2027 SERIES EMTn 2,2%
US TREASURY N/B 2.2500 15/08/2049 2,02%
JAPAN (GOVERNMENT OF) 10YR #356 0.1000 20/09/2029 SERIES 356 1,95%
Rest 61,45%
29-2-2024
Achmea 4.25% 29/12/2049
AGENCE FRANCE LOCALE SA 0.2500 20/03/2023 SERIES EMTN
Ammc Clo 21 3.01325% 02/11/2030
Argentina Government Bond 5.875% 11/01/2028
Austria Government Bond 0.5% 20/02/2029
Bank of Scotland 9.375% 15/05/2021
Bank of Scotland PLC 9,375% 15.05.2021
Belgium Government Bond 0.9% 22/06/2029
BMW FINANCE NV FRN 02/10/2023 REGS
Boral Finance 3% 01/11/2022
Brazil Treasury Note 0% 01/01/2027
Brazil Treasury Note 10% 01/01/2025
Brazil Treasury Note 10% 01/01/2027
Bundesschatzanweisungen 0.25% 15/02/2027
Colombian TES 10% 24.07.2024
Credit Suisse/New York NY (float) 29.01.2018
Energy Transfer Operating 6.25% 15/02/2167
EUROPEAN FINANCIAL STABILITY FACIL 1.5000 15/12/2025 SERIES EMTN
European Investment Bank 1.4501% 22/01/2023
European Investment Bank 1.4617% 22/01/2023
European Investment Bank 1.4618% 10/10/2022
European Investment Bank 1.4629% 22/01/2023
European Investment Bank 1.5% 16/10/2048
EUROPEAN INVESTMENT BANK 3.0000 15/07/2033 SERIES EARN
EUROPEAN INVESTMENT BANK 3.0000 15/11/2028 SERIES CORP
EUROPEAN INVESTMENT BANK 3.0000 15/11/2028 SERIES EARN
EUROPEAN INVESTMENT BANK FRN 10/10/2022 REGS
EUROPEAN INVESTMENT BANK FRN 22/01/2023 - REGS
EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU
EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M
EUROPEAN UNION 0.8000 04/07/2025 SERIES NGEU
EUROPEAN UNION 2.7500 04/02/2033 SERIES NGEU
Firstgroup 8.75% 08/04/2021
Firstgroup PLC 8,75% 08.04.2021
FN CA6917 2.5000 01/09/2050
FN MA4158 2.0000 01/09/2050
FR SD8090 2.0000 01/09/2050
FRANCE (REPUBLIC OF) 0.0000 01/11/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 07/07/2021 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 18/10/2023 REGS
FRANCE (REPUBLIC OF) 0.0000 19/04/2023 SERIES GOVT REGS
FRANCE (REPUBLIC OF) 0.0000 20/09/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 23/03/2022 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 23/08/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 26/07/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 28/06/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 29/11/2023 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 30/11/2022 REGS
FRANCE (REPUBLIC OF) 0.7500 25/02/2028 SERIES GOVT
France Discount Treasury Bill 0% 02/12/2020
France Government Bond 0.5% 25/05/2029
France Government Bond 0.75% 25/05/2028
France Government Bond 1.5% 25/05/2050
France Government Bond 2% 25/05/2048
France Government Bond 5.5% 25/04/2029
Freddie Mac Pool 2% 01/09/2050
French Discount T-Bill 0% 16/12/2020
French Discount T-Bill 0% 18/11/2020
FRENCH DISCOUNT T-BILL 0% 21/10/2020
French Discount T-BILL 0% 27/01/2021
French Republic Government Bond 1.5% 25/05/2050
German Treasury Bill 0% 04/11/2020
German Treasury Bill 0% 07/10/2020
German Treasury Bill 0% 09/09/2020
GERMANY (FEDERAL REPUBLIC OF) 0.0000 14/12/2022 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/05/2024 SERIES 364D
GERMANY (FEDERAL REPUBLIC OF) 0.0000 17/04/2024 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 17/05/2023 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 21/06/2023 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 22/03/2023 SERIES GOVT
Germany Government Bond 0.25% 15/02/2027
Goldentree Loan Mgmt US CLO 2 3.42763% 28/11/2030 3.42763% 28/11/2030
GOLDMAN SACHS GROUP INCORPORATED FRN 19/03/2026 SERIES REGS
HSBC HOLDINGS PLC FRN 05/10/2023 REGS
HSBC HOLDINGS PLC FRN 27/09/2022 REGS
INDONESIA (REPUBLIC OF) FR91 6.3750 15/04/2032 SERIES FR91
Indonesia Government Bond 7% 15/05/2027
INTERNATIONAL BANK FOR RECONSTRUCT 2.9000 19/01/2033 SERIES EMTN
Italy Buoni Poliennali Del Tesoro 1,5% 01.06.2025
Italy Treasury Bond 0.676% 15/04/2025
Italy Treasury Bond 0.858% 15/10/2024
Italy Treasury Bond 1.45% 01/03/2036
Italy Treasury Bond 1.6% 01/06/2026
JAPAN (10 YEAR ISSUE) 0.4000 20/09/2025 SERIES 340
JAPAN (10 YR ISSUE) 0.1000 20/12/2027 SERIES 349
JAPAN (GOVERNMENT OF) 10YR #356 0.1000 20/09/2029 SERIES 356
Japan Government Bond 0.1% 20/09/2026
Japan Government Bond 1.1% 20/03/2033
Japan Government Bond 1.9% 20/09/2042
Japan Government Thirty Year Bond 1,1% 20.03.2033
KFW 0.0000 30/04/2027 SERIES EMTn
KFW 2.8750 29/05/2026 SERIES EMTN
KFW FRN 21/11/2022
Kingdom of Belgium Government Bond 0.5% 22/10/2024
Koninklijke KPN 6.875% 14/03/2073
Koninklijke KPN NV (var) 14.03.2073
KOREA (REPUBLIC OF) 2.0000 10/06/2031 SERIES 3106
Kreditanstalt fuer Wiederaufbau 1.4533% 21/11/2022
Landeskreditbank Baden 1.4482% 04/05/2023
Landeskreditbank Baden 1.4621% 04/05/2023
LANDESKREDITBANK BADEN WUERTTEMBER FRN 04/05/2023
Landeskreditbank Baden-Wuerttemberg 2% 04/05/2023
LVMH MOET HENNESSY LOUIS VUITTON S 0.1250 28/02/2023 SERIES EMTN
Mexican Bonos 10% 05.12.2024
Mexican Bonos 8.0000 05/09/2024 SERIES M
Mexico Government Bond 5.75% 05/03/2026
Mexico Government Bond 7.5% 03/06/2027
Mexico Government Bond 8.5% 31/05/2029
NATWEST MARKETS PLC FRN 18/06/2021 - REGS
NRW.BANK FRN 26/01/2023 REGS
Orange 5.75% 01/04/2167
Orange 5.75% 29/10/2049
Orange SA (var)
Petrobras Global Finance 7.375% 17/01/2027
Provincia de Cordoba 7.125% 01/08/2027
RCI BANQUE SA 0.5000 15/09/2023 SERIES EMTN
Republic of South Africa Bond 10.5% 21/12/2026
Republic of South Africa Bond 10.5% 21/12/2026 10.5% 21/12/2026
Republic of South Africa Government Bond 10.5% 21/12/2026
Republic of South Africa govt Bond 10.5% 21/12/2026 10.5% 21/12/2026
Romania Government Bond 3.375% 08/02/2038
ROYAL BANK OF CANADA 0.6250 23/03/2026 SERIES EMTN
ROYAL BANK OF SCOTLAND PLC 0.6250 02/03/2022 REGS
Schroder China Fixed Income Fund
SCHRODER CHINA FIXED INCOME FUND RMB I ACC(CFMI)
Sound Point CLO XVIII 2.25525% 21/01/2031
Sound Point CLO XVIII 2.93913% 21/01/2031
Sound Point CLO XVIII 3.08588% 21/01/2031
Sound Point CLO XVIII 3.39763% 21/01/2031
South Africa Government Bond 10.5% 21/12/2026
Spain Government Bond 1,6% 30.04.2025
Spain Government Bond 1.25% 31/10/2030
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 30/04/2029
Spain Government Bond 1.45% 31/10/2027
Spain Government Bond 1.85% 30/07/2035
Spain Government Bond 1.95% 30/07/2030
Spain Government Bond 2.7% 31/10/2048
Thl Credit Wind River 2013-2 CLO 2.36525% 18/10/2030
Thl Credit Wind River 2013-2 CLO 3.04913% 18/10/2030
Thl Credit Wind River 2013-2 CLO 3.23325% 18/10/2030
Thl Credit Wind River 2013-2 CLO 3.52963% 18/10/2030
TORONTO-DOMINION BANK/THE 0.8640 24/03/2027 SERIES GMTN
TREASURY (CPI) NOTE 0.1250 15/01/2030 SERIES GOVT
TREASURY (CPI) NOTE 0.1250 15/01/2031 SERIES GOVT
TREASURY 4.25% 07/09/2039
TREASURY BOND 4.3750 15/08/2043 SERIES GOVT
TREASURY NOTE 4.1250 31/08/2030 SERIES GOVT
TREASURY NOTE 5.0000 31/08/2025 SERIES GOVT
UBS Group Funding Switzerland 2.859% 15/08/2023
United Kingdom Gilt Bond 1.5% 22/07/2026
United Kingdom Gilt Bond 1.5% 22/07/2047
United Kingdom Gilt Bond 1.75% 22/01/2049
United Kingdom Gilt Bond 4.25% 07/12/2027
United Kingdom I/L Gilt Bond 1.25% 22/11/2055
United States Cash Management Bill 0 27/Apr/2021 0.0000 27/04/2021
United States Treasury Bill 0% 10/08/2017
United States Treasury Bill 0% 16/03/2017
United States Treasury Bill 0% 20/07/2017
United States Treasury Bond 2.875% 15/05/2028
United States Treasury Inflation Indexed Bonds .125000 15/Jan/2030 0.1250 15/01/2030
United States Treasury Inflation Indexed Bonds .250000 15/Jul/2029
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.375% 15/01/2027
United States Treasury Note/Bond 1.625% 15/02/2026
United States Treasury Note/Bond 1.75% 30/09/2022
United States Treasury Note/Bond 1.875% 30/11/2021
United States Treasury Note/Bond 2.875% 15/05/2028
US BANCORP 0.8500 07/06/2024 SERIES EMTN
US TREASURY N/B 2.2500 15/08/2049
YORKSHIRE BUILDING SOCIETY 0.8750 20/03/2023 REGS