Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AA Euro Treasury C k.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 3,9%
Rest 96,1%
30-9-2019
Overige
Fiserv 4,5%
REPSOL EUROPE FINANCE SARL 4,4%
SPAIN LETRAS DEL TESORO 4,4%
Bank of America Corp 3,9%
colgate palmolive 3,9%
Canadian Imperial Bank Of Commerce 3,3%
HEWLETT-PACKARD INT BANK 3,3%
ENEL FINANCE INTERNATIONAL N.V. 3,1%
Aedifica 2,8%
ENI SPA ROMA 2,8%
Rest 63,6%
31-12-2022
Abbvie Inc.
Abn Amro Bank NV
Aedifica
Air Liq Fi Zcp 07-22
Allianz SE
Bank of America Corp
BASF SE
Befimmo
Belgium (Kingdom Of) 0%
BELGIUM TREASURY BILL
BMW Finance N.V. 0.125%
BMW US Capital. LLC 1.12%
BNP Paribas 0%
BNP Paribas SA 0%
BPCE SA %
BPCE SA 0%
BPOST SA
Brus Muni Zcp 01-22
Canadian Imperial Bank Of Commerce
COFINIMMO
colgate palmolive
Covivio Zcp 07-22
Credit Agricole S.A. London Branch 0%
Danone Sa
Dassault Systemes 0%
Deutsche Boerse AG 0%
Enel Fina Zcp 07-22
ENEL FINANCE INTERNATIONAL N.V.
ENI SPA ROMA
FERROVIAL SA
Fiserv
Fonciere Lyonnaise
France (Republic Of) 0%
HEWLETT-PACKARD INT BANK
Iber Intl Zcp 07-22
IBM - INTL BUSINESS MACHINES CORP
ING BANK N.V.
Italy (Republic Of) 0%
ITALY BUONI ORDINARI DEL TESORO
ITALY BUONI ORDINARI DEL TESORO BO
Metropolitan Life Global Funding I 1.25%
MOHAWK CAPITAL LUXEMBOURG SA
Netherlands (Kingdom Of) 0%
Nordea Bank ABP 0%
Not available
Nykredit Realkredit A/S 0%
Pari Vill Zcp 07-22
Procter and Gamble Co
Regi Wall Zcp 07-21
REPSOL EUROPE FINANCE SARL
Schn Elec Zcp 10-21
SNAM SPA
Spain (Kingdom of) 0%
SPAIN LETRAS DEL TESORO
TERNA - Rete Elettrica Nazionale S.p.
WPP PLC
XYLEM INTERNATIONAL SARL