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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 53,61%
Aandelen 34,97%
Alternatieven 9,09%
Liquiditeiten 2,32%
Rest 0,01%
31-7-2024
Aandelen
Alternatieven
Beleggingsfondsen
Converteerbare Obligaties
Eigendom
European High Yield
High Yield
Investeringsgraad
Liquiditeiten
Money Market
Obligaties
Overige
REITs
Staatsobligaties
Staatspapier
US High Yield
Vastgoed
zyCatastrophe Bonds
zyEM Local Currency
zyEM USD Corporates
zyEM USD Sovereign
zyInfrastructure
zyMunicipal Bonds
zyUS Investment Grade
Verenigde Staten 47,07%
Cash 9,74%
Globaal 5,16%
Japan 4,47%
Groeimarkten 3,75%
Verenigd Koninkrijk 3,42%
Frankrijk 3,29%
Italië 2,3%
Spanje 2,27%
Duitsland 2,16%
Canada 1,73%
Nederland 1,13%
Zuid-Afrika 1,1%
Zwitserland 1,08%
Tsjechië 1,04%
Luxemburg 1,02%
Polen 0,71%
Hongarije 0,67%
Zweden 0,61%
Indonesië 0,58%
Maleisië 0,58%
Mexico 0,56%
Thailand 0,55%
Ierland 0,5%
Brazilië 0,48%
Hong Kong 0,47%
Noorwegen 0,45%
Oostenrijk 0,37%
België 0,27%
Israël 0,27%
Denemarken 0,26%
Colombia 0,25%
Roemenië 0,25%
Portugal 0,24%
Peru 0,2%
Chili 0,18%
Slovenië 0,18%
Taiwan 0,17%
Macao 0,14%
Singapore 0,14%
Australië 0,08%
Finland 0,07%
China 0,02%
Gibraltar 0,02%
30-4-2023
Amerika
Argentinië
Australië
Azië (ex-Japan)
Azië-Pacific (ex-Japan)
Bahrein
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Cash
Chili
China
Colombia
Costa Rica
Denemarken
Duitsland
Ecuador
Emerging Markets
Europa
Europa (ex-Verenigd Koninkrijk)
Finland
Frankrijk
Gibraltar
Globaal
Groeimarkten
Guernsey
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Jamaica
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Libanon
Liechtenstein
Luxemburg
Macao
Maleisië
Mexico
Nederland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Pacific (ex-Japan)
Panama
Peru
Polen
Portugal
Roemenië
Rusland
Singapore
Slovenië
Spanje
Sri Lanka
Taiwan
Thailand
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 19,35%
Communicatiediensten 8,65%
Energie 7,62%
Discretionaire consumptiegoederen 7,35%
Ind. ondernemingen 6,98%
Informatietechnologie 6,39%
Gezondheidszorg 6,31%
Materialen 4,17%
Nutsvoorzieningen 3,45%
Basis consumptiegoederen 2,38%
Cash 2,32%
Vastgoed 2,16%
Overige 0,12%
Rest 22,75%
31-7-2024
Agentschappen
Banken
Basis consumptiegoederen
Basisconsumptiegoederen
Cash
Communicatiediensten
Cons Disc
Corporate
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Financiën
Gedivers. finan. diensten
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatica
Informatietechnologie
Infrastructuur
Materialen
Niet-cyclisch verbruik
Nutsbedrijven
Nutsvoorzieningen
Overheid
Overheidsobligaties
Overige
Overige Financiële diensten
Sectoren overige
Sovereign
Telecomdiensten
Telecommunicatie
Transportation
Vastgoed
Verzekeringen
Microsoft Corp 0,92%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.0 01-JAN-2027 0,78%
ALPHABET INC CLASS A A 0,67%
Exxon Mobil Corp 0,54%
Apple Inc 0,52%
FN MA5272 FNMA5272 6.0 01-FEB-2054 0,52%
NVIDIA Corp 0,47%
CCO HOLDINGS LLC 4.5 15-AUG-2030 144a (SENIOR) 0,43%
FN MA5191 FNMA5191 6.0 01-NOV-2053 0,43%
MPT OPERATING PARTNERSHIP LP REIT 4.625 01-AUG-2029 (SENIOR) 0,43%
Rest 94,29%
31-7-2024
10% Brazil 01/01/2017
10% Legal & General Group 23/07/2041
3.5% Freddie Mac REMICS 15/07/2027
3.5% Ginnie Mae II Pool 20/01/2043
3i Infrastructure
4.375% Fomento Economico Mex 10/05/2043
4.7291% Aviva 29/11/2049
5.5% AXA Perp. 29/07/2049
5.625% SSE 29/09/2049
5.75% American International Group 15/03/2067
6% Electricite De France Sa Perp Regs 29/12/2049
6.625% Societe Generale 11/12/2049
6.701% RSA Insurance Group 29/05/2049
6.75% Ag Insurance Sa Perp Regs 29/03/2049
7% Rusland Overheidsobligatie 25/01/2023
7% RWE 29/03/2049
7.625% La Mondiale 29/04/2049
8% Old Mutual 03/06/2021
9.25% Direct Line Insurance Group 27/04/2042
Adobe inc
AIA Group
AIA Group Ltd
Allianz
Alphabet
ALPHABET INC CLASS A A
Altice 7.75% 15/05/2022
AMAZON COM INC
Apple
APPLE INC
ASML Holding NV
ASTRAZENECA PLC
Avantor 6.25% 15/05/2022
Bank of America 7.25% 31/12/2049
BANK OF AMERICA CORP 2.299 21-JUL-2032 (SENIOR)
BANK OF AMERICA CORP PERP 7.25 31-DEC-2049
Banque Federative du Credit Mutuel 3.75% 20/07/2023
BBGI SICAV
Bilfinger Berger Global Infrastructure
Brazil 10 01/01/2017
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.0 01-JAN-2027
BRAZIL FEDERATIVE REPUBLIC OF (GOV 01-JUL-2023
BRAZIL LETRAS DO TESOURO NACIONAL 01-APR-2024
Brazil Treasury Note 10% 01/01/2023
BRIDGESTONE CORP
Broadcom 8% 30/09/2022
Bundesrepublik Deutschland 1% 15.08.2025
Bunge 4.875% 31/12/2049
BUNGE LTD PERP 4.875 31-DEC-2049
Bway Holding Co 144A 9.125 15/08/2021
Calfrac Holdings 8.5% 15/06/2026
Calpine 5.75 15/01/2025
Calpine 5.75% 15/01/2025
CARNIVAL CORP 7.625 01-MAR-2026 144a (SENIOR)
CCH I Capital 4.5% 15/08/2030
CCO HOLDINGS 5.375% 01/06/2029
CCO HOLDINGS LLC 4.5 15-AUG-2030 144a (SENIOR)
Cheniere Energy Partners 5.625% 01/10/2026
Colombia Government Bond 7.75% 14/04/2021
Comcast 3.125% 15/07/2022
CWHEQ Revolving Home Equity 2.0535% 15/01/2037
CZECH REPUBLIC 5.7 25-MAY-2024 Reg-S
DBGS 2019-1735 Mortgage Trust 4.19455% 10/04/2029
ENBRIDGE INC
Energy Transfer Equity 5.875 15/01/24
Exxon Mobil Corp
Facebook
FACEBOOK CLASS A INC A
FN MA5191 FNMA5191 6.0 01-NOV-2053
FN MA5272 FNMA5272 6.0 01-FEB-2054
Ford Motor Credit Company 3.096% 04/05/2023
GCP Infrastructure Investments
GCP Infrastructure Investments Ltd
GlaxoSmithKline
GlaxoSmithKline PLC
Goldman Sachs Group Inc 6.75% 01/10/2037
HICL Infrastructure Company
HITACHI LTD
Hong Kong Exchanges & Clearing
HONG KONG EXCHANGES AND CLEARING L
HSBC Holdings PLC
HUNGARY (REPUBLIC OF) 3.0 26-JUN-2024
Hungary 5.5 20/12/18
Hungary Government Bond 2.5 22/06/2018
INDONESIA (REPUBLIC OF) FR87 6.5 15-FEB-2031
Indonesia Government 6.125 15/05/2028
Indonesia Government Bond 6.125% 15/05/2028
Indonesia Treasury Bond 8.375% 15/03/2034
Industria de Diseno Textil
International Public Partnerships
International Public Partnerships Ltd
INTUIT INC
Invesco Morningstar US Energy Infrastructure
iShares $ High Yield Corporate Bond
ISHARES CHINA CNY BOND UCITS ETF U ETF-F
iShares Core
iShares Edge MSCI World Value Factor UCITS ETF USD
iShares Euro High Yield Corporate Bond
iShares Mortgage Real Estate Capped ETF
iShares Trust Mortgage Real Estate Capped ETF
iShares USD Floating Rate Bond UCITS ETF
iShares USD Floating Rate Bond UCITS ETF ETP USD
iShares USD High Yield Corporate Bond UCITS ETF
iShares USD Short Duration High Yield
Italy Btps 5.5 01/09/2022
Italy Treasury Bill 0% 14/06/2018
Japan Treasury Bill 0% 10/09/2018
Japan Treasury Bill 0% 19/03/2018
Johnson & Johnson
JOHNSON and JOHNSON
JPMORGAN CHASE & CO 2.58 22-APR-2032 (SENIOR)
JPMorgan Chase and Co. Common Stock
Koninklijke KPN 7% 28/03/2073
Koninklijke KPN NV Regs 6.125 29/3/49
LIF FTSE 100 Index Future September 2014
Lukoil Securities 3.875% 06/05/2030
LVMH
Macquarie Group
MACQUARIE GROUP LTD DEF
MASTERCARD INC CLASS A A
Merck & co inc
Mex Bonos de Desarrollo Fix Rt 5 11/12/2019
Mexican Bonos De Desarrollo 7.75 29/05/2031
Mexican Bonos de Desarrollo 8% 11/06/2020
Mexico Government Bond 7.75% 29/05/2031
Mexico Government Bond 8% 07/12/2023
MICROSOFT
Microsoft Corp
MPT OPERATING PARTNERSHIP LP REIT 4.625 01-AUG-2029 (SENIOR)
NATIONAL GRID PLC
Nordson Corp
NOTA DO TESOURO NACIONAL 10 01/01/2023
Nota Do Tesouro Nacional 10% 01/01/2021
NVIDIA CORP
OCCIDENTAL PETROLEUM CORPORATION 6.375 01-SEP-2028 (SENIOR)
Pemex Project Funding Master Trust 6.625% 15/06/20
Pfizer Inc
POLAND (REPUBLIC OF) 2.25 25-OCT-2024
Poland Government Bond 1.5 25/04/2020
Poland Govt Bond 5.75% 25/04/2029
Reckitt Benckiser Group Plc
RKI Exp and Prod/ RKI Fin 8.5 01/08/21
Roche Holding AG
Royal Dutch Shell PLC
Russia Government Bond - OFZ 6.2 31/01/2018
Russia Govt Bond - OFZ 7 25/01/23
Russia Regs 4.5% 04/04/2022
Russian Federation (Regs) 3.5% 16/01/2019
RUSSIAN FEDERATION 7.65 10-APR-2030
Samsung Electronics
SAMSUNG ELECTRONICS NON VOTING PRE PREF
SAP
Saudi International Bond 2.375% 26/10/2021
SCHNEIDER ELECTRIC
Schroder Advanced Beta Global Equity Value
Schroder European Real Estate Investment Trust
Schroder European Real Estate Investment Trust (SE
Schroder ISF China A
Schroder ISF Emerging Multi-Asset Income
Schroder ISF Emerging Multi-Asset Income I Dis
Schroder ISF EURO Equity
Schroder ISF European Dividend Maximiser
Schroder ISF Global Dividend Maximiser
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust Limited NPV
Schroder Real Estate Investment Trust Ltd
Schroder Utl Advanced Beta Global Equity Value Fun
Source Morningstar US Energy Infrastructure
South Africa (Rep) 6.25 31/03/2036
South Africa (Rep) 7% 28/02/2031
South Africa (Republic Of) 7.75% 28/02/2023
SOUTH AFRICA (REPUBLIC OF) 8.875 28-FEB-2035
South Africa 6.5 28/02/2041
South Africa Government Bond 6.25% 31/03/2036
South Africa Government Bond 6.5% 28/02/2041
Spain Treasury Bill 0% 14/09/2018
Sprint 7.125% 15/06/2024
Sprint Capital 6.875% 15/11/2028
Standard Chartered 7.5% 29/12/2049
Starwood European Real Estate Fin Ltd (SWEF)
Starwood European Real Estate Finance
STORE Capital Corp REIT
TAIWAN SEMICONDUCTOR MANUFACTURING
Telecom Italia 144A 5.303 30/05/2024
Telecom Italia 144A 5.303% 30/05/2024
Telecom Italia Spa 144A 5.303 30/05/2024
Telecom Italia Spa 144A 5.303% 30/05/2024
Telecom Italia SpA 5,303% 30.05.2024
Tencent Holdings
Tencent Holdings Ltd
Tenet Healthcare 4.875% 01/01/2026
Tennet BV 6.655 29/06/49
TEXAS INSTRUMENT INC
Thailand Government Bond 1.875% 17/06/2022
THAILAND GOVERNMENT BOND 3.65 17/12/2021
Thailand Government Bond 3.65% 17/12/2021
TORONTO DOMINION
TREASURY NOTE 0.125 15-FEB-2024
TREASURY NOTE 0.125 31-JUL-2023
TREASURY NOTE 0.25 15-MAY-2024
TREASURY NOTE 0.5 15-MAR-2023
TREASURY NOTE 2.25 31-MAR-2024
TREASURY NOTE 2.75 31-JUL-2023
Triple Point Social Housing Reit
Turkey Government Bond 7.1% 08/03/2023
Turkey Government Bond 8.5% 14/09/2022
UK Commercial Property Trust
UK commercial Property Trust Limited Ordinary 25p
UNILEVER PLC
United Kingdom Gilt 1,75% 07.09.2022
United Kingdom Gilt 2% 07.09.2025
United States Treasury Bill 0% 04/01/2018
United States Treasury Bill 0% 06/08/2020
United States Treasury Bill 0% 07/03/2019
United States Treasury Bill 0% 11/01/2018
United States Treasury Bill 0% 15/06/2017
United States Treasury Bill 0% 20/07/2017
United States Treasury Bill 0% 20/09/2018
United States Treasury Bill 0% 22/03/2018
United States Treasury Bill 0% 25/10/2018
United States Treasury Bill 0% 27/04/2017
United States Treasury Bill 0% 30/03/2017
United States Treasury Bill 0% 31/08/2017
United States Treasury Bill 0.375% 15/07/2027
United States Treasury Bond 2.5% 31/01/2021
United States Treasury Note/Bond 0.125% 15/04/2022
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.375% 15/07/2025
United States Treasury Note/Bond 0.625% 15/04/2023
United States Treasury Note/Bond 0.75% 31/10/2018
United States Treasury Note/Bond 1.625% 15/11/2022
United States Treasury Note/Bond 2% 15/11/2021
United States Treasury Note/Bond 2.375% 31/12/2020
United States Treasury Note/Bond 2.625% 15/11/2020
United States Treasury Note/Bond 2.75% 15/02/2028
United States Treasury Note/Bond 2.875% 15/05/2028
United States Treasury Note/Bond 2.875% 15/08/2028
United States Treasury Note/Bond 3% 15/05/2042
United States Treasury Note/Bond 3% 15/05/2049
United States Treasury Note/Bond 3% 15/08/2048
United States Treasury Note/Bond 3.125% 15/05/2019
United States Treasury Note/Bond 3.375% 15/11/2019
United States Treasury Note/Bond 3.625% 15/08/2019
United States Treasury Note/Bond 4.375% 15/02/2038
United States Treasury Note/Bond 4.5% 15/02/2036
United States Treasury Note/Bond 4.5% 15/05/2038
United States Treasury Note/Bond 4.75% 15/02/2037
United States Treasury Note/Bond 5% 15/05/2037
United States Treasury Note/Bond 6.125% 15/08/2029
United States Treasury Note/Bond 6.125% 15/11/2027
United States Treasury Note/Bond 6.25% 15/05/2030
UnitedHealth Group Inc
US Treasury 1.375 30/09/2018
Us Treasury 1.625 15/11/2022
Us Treasury 1.75 30/09/2019
Us Treasury 2 15/11/2021
Us Treasury 2.125 15/08/2021
Us Treasury 2.375 31/12/2020
US Treasury I/L Note/Bond 0.5% 15/01/2028
Us Treasury Note .875 31/01/2017
Us Treasury Note 0.75 31/10/2018
Us Treasury Note 1 15/09/2017
Virgin Media Secured Finance 5.5% 15/05/2029
Wells Fargo & Co 7.5% 31/12/2049