Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
KBC Prt Cmdty IB k.
Hedge Funds/Afgeleide producten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-4-2023
Obligaties 110,16%
Liquiditeiten 28,38%
Overige -38,54%
28-4-2023
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Ierland 96,4%
Overige 3,53%
Verenigd Koninkrijk 0,07%
31-10-2019
Ierland
Overige
Verenigd Koninkrijk
Overige 84,94%
Financiële instellingen 15,06%
31-10-2019
Financiële instellingen
Overige
BTF BTF 0 06/14/23 20,89%
BEECHWOOD FLOAT 09/05/2040 10,05%
BENBULBIN FLOAT 09/05/2040 10,02%
EPERON FLOAT 09/05/2040 10,02%
AMETHYST FLOAT 09/05/2040 9,89%
SILVERSTATE FLOAT 09/05/2040 5,04%
NIMROD FLOAT 09/05/2040 5,03%
PACOM11K-S-BAM -9,31%
PACOM11K-S-UNIC -11,49%
PACOM11K-S-CSFP -15,67%
Rest 65,53%
28-4-2023
AMETHYST FLOAT 09/05/2040
AMETHYST FLOAT 10/01/2040
AMETHYST STR FIN FLOAT 10/01/40
BAM*-S-PACOM9K
BEECHWOOD FLOAT 09/05/2040
BEECHWOOD FLOAT 10/01/2040
BEECHWOOD STR FIN FLOAT 10/01/40
BELGIUM T-BILL BGTB 0 05/14/20
BENBULBIN FLOAT 09/05/2040
BROOKFIELDS CAP FLOAT 10/01/40
BROOKFIELDS FLOAT 10/01/2040
BTF BTF 0 06/14/23
CTBK-S-PACOM9K
EPERON FINANCE FLOAT 10/01/40
EPERON FLOAT 09/05/2040
EPERON FLOAT 10/01/2040
ESPACCIO FLOAT 09/05/2040
ESPACCIO FLOAT 10/01/2040
ESPACCIO SEC FLOAT 10/01/40
GOLS-S-PACOM9K
GREENSTR STR FIN FLOAT 10/01/40
GREENSTREET FLOAT 09/05/2040
IPANEMA FLOAT 10/01/2040
NIMROD CAPITAL FLOAT 10/01/40
NIMROD FLOAT 09/05/2040
Not available
OPAL FIN PROD PLC FLOAT 10/01/40
PACOM10K-S-BAM
PACOM10K-S-CSFP
PACOM10K-S-GOLS
PACOM10K-S-UNIC
PACOM11K-S-BAM
PACOM11K-S-CSFP
PACOM11K-S-UNIC
PACOM8K-S-BAM
PACOM8K-S-GOLS
PACOM8K-S-JPM
PACOM8K-S-UNIC
PROFILE FINANCE FLOAT 10/01/40
PROFILE FLOAT 09/05/2040
PROFILE FLOAT 10/01/2040
RECOLTE SEC PLC FLOAT 10/01/40
SILVERSTATE FIN FLOAT 10/01/40
SILVERSTATE FLOAT 09/05/2040
SILVERSTATE FLOAT 10/01/2040
UNIC-S-PACOM9K
VERMI FLOAT 10/01/2040
VERMILLION FLOAT 10/01/2040
VESPUCCI FLOAT 09/05/2040
VESPUCCI STR FIN FLOAT 10/01/40
VIGADO CAPITAL FLOAT 10/01/40
VIGADO FLOAT 10/01/2040
VOYCE FLOAT 09/05/2040
VOYCE INVESTMENTS FLOAT 10/01/40
WATERFORD CAP INV FLOAT 10/01/40
WATERFORD FLOAT 10/01/2040
WAVES FIN INV FLOAT 10/01/40
WAVES FLOAT 10/01/2040