Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CTIF Sterl Corp Bd Fd Inst£ u.
Obligaties niet-Euro (zonder vaste looptijd) : Britse pond
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-11-2015
Obligaties 97,46%
Liquiditeiten 2,52%
Rest 0,02%
30-11-2015
Liquiditeiten
Obligaties
Verenigd Koninkrijk 47,81%
Verenigde Staten 17,38%
Frankrijk 4,65%
Australië 3,75%
Duitsland 2,9%
Cash 2,52%
Zwitserland 2,41%
België 1,95%
Italië 1,92%
Mexico 1,82%
Ierland 1,65%
Nederland 1,37%
Luxemburg 1,26%
Spanje 1,16%
Singapore 0,91%
Britse Maagdeneilanden 0,65%
Hong Kong 0,65%
Jersey 0,61%
Kaaiman Eilanden 0,55%
Verenigde Arabische Emiraten 0,42%
IJsland 0,41%
Denemarken 0,39%
Rusland 0,35%
Oostenrijk 0,28%
Guernsey 0,13%
Rest 2,1%
30-11-2015
Australië
België
Britse Maagdeneilanden
Cash
Denemarken
Duitsland
Frankrijk
Guernsey
Hong Kong
Ierland
IJsland
Italië
Jersey
Kaaiman Eilanden
Luxemburg
Mexico
Nederland
Oostenrijk
Rusland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zwitserland
Financiële instellingen 20,5%
Banken 18,7%
Nutsvoorzieningen 16,3%
Vastgoed 7,2%
Verzekeringen 5,5%
Overige 4,6%
Basis consumptiegoederen 3,9%
Telecomdiensten 3,9%
Rest 19,4%
31-3-2024
Banken
Basis consumptiegoederen
Basismaterialen
Cash
Consumentendiensten
Consumentengoederen
Cyclisch verbruik
Energie
Financiële instellingen
Gesecuriseerde obligaties
Industrie
Kapitaalgoederen
Kapitaalmarkten
Nutsvoorzieningen
Olie
Olie & gas
Overheid
Overige
Ruimtevaart & Defensie
Securitiseren & onderpand
Sovereign
Sub Government
Telecomdiensten
Telecommunicatie
Vastgoed
Verzekeringen
Kfw 0.875% 15-sep-2026 3,7%
International Bank for Reconstruction and Developm 2,8%
Rest 93,5%
31-3-2024
10% Barclays 21/05/2021
2.125% Merck Fin. 26/03/2012
4% UK Gilt 07/03/2022
4.25% UK Gilt 07/03/2036
4.25% UK GILT 07/12/2040
4.25% UK Gilt 07/12/2049
4.25% UK Treasury 07/12/2040
4.5% UK Gilt 7/03/2019
4.5% UK Treasury 07/12/2042
4.75% UK Treasury 07/12/2038
5.125% Lloyds Tsb Bank Plc 07/03/2025
5.15% Verizon Communications Inc. 15/09/2023
5.25% Wells Fargo Bank NA 01/08/2023
5.625% Wal-Mart Stores Inc 27/03/2034
6% UK Gilt 07/12/2028
6% Western Power Dist west Midlands plc 09/05/2025
6.125% Bank Of America Cor 15/09/2021
6.125% Tesco PLC 24/02/2022
6.625% Royal Bank of Scotland PLC 17/09/2018
6.875% firstgroup PLC 18/09/2024
6.875% IPIC GMTN ltd 14/03/2026
6.875% Marks & spencer PLC 13/12/2037
7% Bank of America corp 31/07/2028
7.241% Thames Water Ut Cayman Fin Ltf 09/04/2058
7.375% Citigroup Inc 01/09/2039
9% First Hydro finance plc 31/07/2021
9.75% anheuser-Busch Inbev BV 30/07/2024
American International Group Inc 5.00% 26/04/2023
Anheuser-Busch Inbev Sa/Nv 2.25% 24/05/2029
Anheuser-Busch Inbev Sa/Nv 4.00 24/09/2025
Anheuser-Busch Inbev Sa/Nv 4.00% 24/09/2025
Anheuser-Busch Inbev Worldwide. Inc. 9.75 30-Jul-2
Apt Pipelines Ltd 4.25% 26/11/2024
AtandT Inc 4.25 01/06/2043
ATandT Inc 4.25%
AtandT Inc 4.25% 01/06/2043
AtandT Inc 4.38% 14/09/2029
Bacardi Limited 4.7%
Bacardi Ltd 4.70 15/05/2028
Bacardi Ltd 4.70% 15/05/2028
Bank Of America Corp 1.667 02/06/2029
Bank Of America Corp 1.67% 02/06/2029
Bank of America Corp 6,125% 15.09.2021
Bank Of America Corp 6.13 15/09/2021
Bank Of America Corp 6.13% 15/09/2021
Bank Of America Corporation 6.125 15-Sep-2021
Barclays Bank Plc 10.0 21-May-2021
Barclays Bank Plc 10.00% 21/05/2021
Becton Dickinson And Co 3.02% 24/05/2025
Becton. Dickinson and Company 3.02%
BHP Billiton Finance Ltd 3,25% 25.09.2024
Bhp Billiton Finance Ltd 3.25 25/09/2024
Bhp Billiton Finance Ltd 6.50 22/10/2077
Bunzl Finance Plc 2.25% 11/06/2025
Bunzl Finance Plc 2.25%11/06/2025
Bupa Finance Plc 5.00 25/04/2023
Bupa Finance Plc 5.00% 08/12/2026
Bupa Finance Plc 5.00% 25/04/2023
Cadent Finance Plc 2.13% 22/09/2028
China Coal Energy
Citigroup Inc 7.38% 01/09/2039
Citigroup Inc. 7.375 01-Sep-2039
Clydesdale Bank PLC 4,625% 08.06.2026
Clydesdale Bank Plc 4.63 08/06/2026
Clydesdale Bank Plc 4.63% 08/06/2026
E.ON International Finance B.V. 6.25%
E.On International Finance Bv 6.25% 03/06/2030
E.On International Finance Bv 6.38% 07/06/2032
E.On Intl Finance Bv 6.25 03/06/2030
Electricite de France SA 5,5% 17.10.2041
Electricite De France Sa 5.5 17-Oct-2041
Electricite De France Sa 5.50 17/10/2041
Electricite De France Sa 5.50% 17/10/2041
European Investment Bank
European Investment Bank 0.75% 15/11/2024
Fidelity National Information Services Inc 3.36% 2
First Hydro Finance Plc 9.00 31/07/2021
First Hydro Finance Plc 9.00% 3/07/202
Gaz Capital 28/04/34
GE Capital UK Funding 5,125% 24.05.2023
Ge Capital Uk Funding 5.13 24/05/2023
Ge Capital UK Funding Un 5.875 18/01/2033
Ge Capital UK Funding Unlimited Co 5.88% 18/01/203
Gkn Holdings Ltd 5.38% 19/09/2022
Gov Of Mexico 5.625 19-Mar-2114
Gov Of Mexico 5.63% 19/03/2114
Gov Of UK 0.38% 22/10/2026
Gov Of UK 0.63% 31/07/2035
Gov Of UK 1.25% 22/10/2041
Gov Of UK 1.50% 22/07/2047
Gov Of UK 1.75% 07/09/2037
Gov Of UK 1.75% 22/01/2049
Gov Of UK 2.%/07/2065
Gov Of UK 2.50% 22/07/2065
Gov Of UK 2.75% 07/09/2024
Gov Of UK 3.25 22/01/2044
Gov Of UK 3.50 22/01/2045
Gov Of UK 3.50% 22/01/2045
Gov Of UK 3.75 22/07/2052
Gov Of UK 3.75% 22/07/2052
Gov Of UK 4.25 07/06/2032
Gov Of UK 4.25 07-Jun-2032
ICICI BANK
Innogy Finance Bv 6.25 03/06/2030
Innogy Finance Bv 6.25% 03/06/2030
International Bank for Reconstruction
International Bank for Reconstruction and Developm
Intl Bk Recon and Develop 0.25 23/09/2027
Kfw 0.875 15/09/2026
Kfw 0.875% 15-sep-2026
Kraft Heinz Foods Co 4.13% 01/07/2027
Kraft Heinz Foods Company 4.12%
Kreditanstalt Fuer Wiederaufbau 0.88 15/09/2026
Kreditanstalt Fuer Wiederaufbau 0.88% 15/09/2026
Kreditanstalt Fur Wiederaufbau 0.88%
Legal and General Group Plc 10.00 23/07/2041
Legal and General Group Plc 10.00% 23/07/2041
Linde Finance BV (var) 14.07.2066
Linde Finance Bv 8.13 14/07/2066
Linde Finance Bv 8.13% 14/07/2066
Lloyds Bank Plc 5.13% 07/03/2025
Lloyds Bank Plc 7.63% 22/04/2025
Lloyds Banking Group PLC (var)
Lloyds Tsb Bank Plc 5.125 07-Mar-2025
Long Gift Future 2013
Long Gilt Future Dec14
LONG GILT FUTURE DEC15
Long Gilt Future Jun14
Long Gilt Future Jun15
Long Gilt Future Mar14
Marks & Spencer
NATIONAL GRID PLC
National Westminster Bank Plc 6.50 07/09/2021
Ngg Finance Plc 5.63 18/06/2073
Ngg Finance Plc 5.63% 18/06/2073
Ngg Finance Plc 5.63% 8/06/2073
Pemex Project Funding Master Trust
Pennon Group PLC (var)
Pennon Group Plc 6.75 Perp
Royal Bank Of Scotland Plc 6.625 17-Sep-2018
Royal Bank Of Scotland Plc 6.63% 17/09/2018
Safilo
Telecom Italia S.P.A. 5.625 29-Dec-2015
Telecom Italia SpA 5,625% 29.12.2015
Telecom Italia Spa 5.63 29/12/2015
Telecom Italia Spa 5.63% 29/12/2015
Thames Water Utilities Cayman Finance Ltd 7.24 09/
The Royal Bank Of Scotland Plc 6.625 17-Sep-2018
UK Gilt 0.375 22/10/2026
UK Gilt 0.875 31/01/2046
UK Gilt 4.125 29/01/2027
United Kingdom Gilt
United Kingdom Gilt 3,5% 22.01.2045
United Kingdom Gilt 3,75% 22.07.2052
United Kingdom of Great Britain and N
Veolia Environnement
Verizon Communications Inc. 5.15 15-Sep-2023
Welltower Inc 4.80% 20/11/2028
Western Power Distribution Plc 3.63% 06/11/2023