Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SISF Alternative Securitis X u.
Asset-backed
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 79,94%
Europa 11,48%
Verenigd Koninkrijk 4,86%
Australië 3,72%
31-7-2024
Australië
Bermuda Eilanden
Cash
Europa
Europese Unie
Ierland
Jersey
Kaaiman Eilanden
Luxemburg
Nederland
Overige
Portugal
Spanje
Verenigd Koninkrijk
Verenigde Staten
Auto 0,9%
Rest 99,1%
31-7-2024
Auto
Cash
Cash & Cash Equivalents
Financial Institutions
Financiële instellingen
Ind. ondernemingen
TREASURY BILLGOVT 13,74%
SCHRODER GAIA CAT BOND I ACCUMULATION 2,15%
G2SF 7 8/24 1,82%
PUMA 2023-1 A 1,72%
G2SF 6.5 8/24 1,64%
HMIR 2023-1 M1B 1,43%
EMIR 2023-1 M1B 1,4%
SMI 2023-1 1A 1,35%
BMIR 2022-2 M1B 1,31%
IVYH 7A AR3 1,31%
Rest 72,13%
31-7-2024
A10_21-LRMR 3.6140 15/08/2037 - 144A
ALBA 2007-1 A3 FRN 17/03/2039 - REGS
AMBAC LSNI LLC FRN 12/02/2023 - 144A
ARCLO_22-FL2 FRN 3.1287 15/05/2037 - 144A
ARCLO_22-FL2 FRN 4.1574 15/05/2037 - 144A
ARESE_12X FRN 4.0500 20/04/2032 - REGS
ATRM_12A FRN 2.9383 22/04/2027 - 144A
AVOCA_23X FRN 15/04/2034 - REGS
BAMLL_13-WBRK 3.5343 10/03/2037 - 144A
BAMLL_13-WBRK 3.6521 10/03/2037 - 144A
BETA 24-1
BLUE MOTOR FINANCE B1 01/09/2025
BLUE MOTOR FINANCE B1 FRN 3.0501 01/09/2025
BMIR 2018-1A M2 4.5267500FRN 25/04/2028
BMIR 2019-2A M1C FRN 25/04/2029
BMIR 2022-2 M1B
BMIR_21-3A FRN 4.0757 25/09/2031 - 144A
BMIR_21-3A FRN 4.6642 25/09/2031 - 144A
BMIR_21-3A FRN 6.6969 25/09/2031 - 144A
BMIR_21-3A FRN 7.0777 25/09/2031 - 144A
BMIR_21-3A FRN 7.6341 25/09/2031 - 144A
BMIR_21-3A FRN 7.7098 25/09/2031 - 144A
BMIR_21-3A FRN 8.2166 25/09/2031 - 144A
BMIR_21-3A FRN 8.4376 25/09/2031 - 144A
BMIR_21-3A FRN 8.4650 25/09/2031 - 144A
BMIR_21-3A FRN 8.4706 25/09/2031 - 144A
BMIR_21-3A FRN 8.4781 25/09/2031 - 144A
BMIR_21-3A FRN 8.4874 25/09/2031 - 144A
BMIR_21-3A FRN 8.4946 25/09/2031 - 144A
BMIR_22-1 FRN 7.4650 26/01/2032 - 144A
BMIR_22-1 FRN 7.4706 26/01/2032 - 144A
BMIR_22-2 FRN 12.8217 27/09/2032 - 144A
CADOG_8A FRN 4.4830 15/04/2032 - 144A
CADOG_8A FRN 4.7850 15/04/2032 - 144A
CSTEL 2023-1 CLN FRN 15/08/2037
EMIR 2023-1 M1B
EMIR_23-1 FRN 9.2946 26/09/2033 - 144A
FHLMC 30YR UMBS 2.5000 01/05/2050
FHLMC 30YR UMBS 3.0000 01/05/2050
FKH 2020-SFR2 A 1.2660 19/10/2037
FNCL 5 2/24 5.0000 13/02/2024
FNCL 5 7/22 5.0000 14/07/2022
FNCL 5.5 3/24 5.5000 13/03/2024
FNCL 6 3/24 6.0000 13/03/2024
FNCL 6 7/24
FR SD8331 5.5000 01/06/2053
G2SF 6.5 1/24 6.5000 22/01/2024
G2SF 6.5 10/23 6.5000 23/10/2023
G2SF 6.5 11/23 6.5000 20/11/2023
G2SF 6.5 12/23 6.5000 20/12/2023
G2SF 6.5 2/24 6.5000 20/02/2024
G2SF 6.5 3/24 6.5000 20/03/2024
G2SF 6.5 7/24
G2SF 6.5 8/24
G2SF 6.5 9/23 6.5000 21/09/2023
G2SF 7 7/24
G2SF 7 8/24
HMIR 2023-1 M1B
ICSL 2 A1 FRN 24/07/2058
IVYH 7A AR3
JPMMT 2023-HE3 B1 9.7818 25/05/2054
LGATE_07-1 FRN 0.7345 01/01/2061
MF1_24-FL14 FRN 19/03/2039 - 144A
MOTR 2020-1 D
NGATE 2007-2X A3 FRN 15/12/2050 - REGS
NGATE_07-1X FRN 01/12/2050
ODART_22-1A 5.9000 16/12/2030 - 144A
OMIR 2018-1A M2 FRN 25/07/2028 - 144A
ONEMAIN FINANCE CORP 3.8750 15/09/2028 SERIES CORP
PARGN 13X A1 FRN 15/01/2039 - REGS
PARGN_14-B FRN 0.9405 15/09/2039
PRISE_21-1 FRN 24/03/2061 - REGS
PROG 2019-SFR3 F 3.8670 17/09/2036
PRPM_21-5 1.7930 25/06/2026 - 144A
PRPM_21-9 2.3630 25/10/2026 - 144A
PRPM_22-5 6.9000 27/09/2027 - 144A
PRTSQ_23-NPL1X FRN 7.2210 25/07/2063 - REGS
PRTSQ_23-NPL1X FRN 7.4560 25/07/2063 - REGS
PUMA 2023-1 A
PUMA 2023-1 FRN 5.4539 22/03/2055
PYMAG_5 FRN 30/03/2050 SERIES REGS
QUICKEN LOANS LLC/QUICKN 3.8750 01/03/2031 SERIES 144A
RMIR 2018-1 M2 4.3267500FRN 25/03/2028
RMIR 2019-2 M1B FRN 25/06/2029 - 144A
RMIR_22-1 FRN 5.9332 25/09/2032 - 144A
RMIR_23-1 FRN 9.6946 25/07/2033 - 144A
ROFIN_3 FRN 18/12/2044 - REGS
SCHRODER GAIA CAT BOND I ACCUMULATION
SITKA HOLDINGS LLC FRN 06/07/2026 SERIES 144A
SMI 2023-1 1A
SOFI_17-D 25/09/2040 - 144A
STACR 2020-DNA4 M2 3.9080 FRN 25/08/2050 144A
STACR_22-DNA3 FRN 9.6717 25/04/2042 - 144A
STRA_21-2X FRN 3.7109 20/07/2060 - REGS
STRA_21-2X FRN 4.8234 20/07/2060 - REGS
STRA_21-2X FRN 4.9380 20/07/2060 - REGS
STRA_21-2X FRN 6.0176 20/07/2060 - REGS
STRA_21-2X FRN 6.1761 20/07/2060 - REGS
STRA_21-2X FRN 7.0838 20/07/2060 - REGS
STRA_21-2X FRN 7.1425 20/07/2060 - REGS
STRA_21-2X FRN 7.7409 20/07/2060 - REGS
STRA_21-2X FRN 8.4093 20/07/2060 - REGS
STRND 1 D FRN 30/01/2065
TIA 2017-1A A FRN 20/04/2029
TPMF_19-A13X FRN 2.1488 20/07/2045 - REGS
TPMF_20-A14X FRN 0.0503 20/05/2045 - REGS
TPMF_20-A14X FRN 0.0506 20/05/2045 - REGS
TPMF_20-A14X FRN 1.8986 20/05/2045 - REGS
TREASURY BILL 0.0000 02/04/2024 SERIES GOVT
TREASURY BILL 0.0000 04/10/2022 SERIES GOVT
TREASURY BILL 0.0000 11/10/2022 SERIES GOVT
TREASURY BILL 0.0000 12/12/2023 SERIES GOVT
TREASURY BILL 0.0000 13/12/2022 SERIES GOVT
TREASURY BILL 0.0000 14/11/2023 SERIES GOVT
TREASURY BILL 0.0000 16/04/2024 SERIES GOVT
TREASURY BILL 0.0000 17/10/2023 SERIES GOVT
TREASURY BILL 0.0000 18/04/2023 SERIES GOVT
TREASURY BILL 0.0000 20/02/2024 SERIES GOVT
TREASURY BILL 0.0000 21/03/2023 SERIES GOVT
TREASURY BILL 0.0000 22/08/2023 SERIES GOVT
TREASURY BILL 0.0000 23/01/2024 SERIES GOVT
TREASURY BILL 0.0000 23/04/2024 SERIES GOVT
TREASURY BILL 0.0000 25/04/2023 SERIES GOVT
TREASURY BILL 0.0000 26/03/2024 SERIES GOVT
TREASURY BILL 0.0000 26/12/2023 SERIES GOVT
TREASURY BILL 0.0000 30/01/2024 SERIES GOVT
TREASURY BILLGOVT
TRINI_21-1X FRN 3.5910 15/07/2059 - REGS
TRINI_21-1X FRN 3.7292 15/07/2059 - REGS
TRINI_21-1X FRN 4.6631 15/07/2059 - REGS
TRINI_21-1X FRN 4.7128 15/07/2059 - REGS
TRINI_21-1X FRN 5.3158 15/07/2059 - REGS
UMBS 30YR TBA(REG A) 5.0000 11/08/2022
UMBS 30YR TBA(REG A) 5.5000 11/08/2022
WI TREASURY BILL 0.0000 09/01/2024 SERIES GOVT
YRKCL_19-1 FRN 5.0719 20/03/2029