Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
FF Euro Corp Bond A€ u.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 93,69%
Beleggingsfondsen 5,76%
Liquiditeiten 0,28%
Overige 0,22%
Futures 0,05%
FX Forwards 0,0%
Rest 0,0%
31-3-2024
Beleggingsfondsen
Futures
FX Forwards
Geldmarkt
Liquiditeiten
Obligaties
Overige
Duitsland 26,06%
Verenigde Staten 14,24%
Frankrijk 11,2%
Verenigd Koninkrijk 9,97%
Ierland 8,39%
Spanje 7,89%
Nederland 5,02%
Italië 4,74%
Luxemburg 4,63%
Zwitserland 2,85%
Portugal 2,53%
België 1,21%
Denemarken 0,6%
Finland 0,41%
Rest 0,28%
31-3-2024
Amerika
Australië
Australië/Nieuw-Zeeland
Azië
Azië (ex-Japan)
België
Benelux
Canada
Cash
Denemarken
Duitsland
Duitsland/Oostenrijk
Finland
Frankrijk
Ierland
Italië
Japan
Latijns Amerika
Luxemburg
MENA
Mexico
Multinationaal
Nederland
Noorwegen
Oostenrijk
Oost-Europa
Overige
Portugal
Regio Middellandse Zee
Scandinavië
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zeeland
Zuid-Afrika
Zweden
Zwitserland
Financiële diensten 5,76%
Rest 94,24%
31-3-2024
Absolute Return Securities
Asset backed obligaties
Banken
Banken & Makelaars
Basis consumptiegoederen
Basisindustrie
Bezit- en ongevalverz.
Cash
Communicatie
Cyclische Consumentenproducten
Discretionaire consumptiegoederen
Energie
Financiële diensten
Financiële instellingen
Financiën
Financiën overige
Gedivers. finan. diensten
Gediversifieerde kapitaalmarkten
Gesecuriseerde obligaties
Groeimarkten
High Yield
Ind. ondernemingen
Industrie
Informatietechnologie
Kapitaalgoederen
Niet-cyclische consumentengoederen
Non-financial
Nutsdiensten
Nutsvoorzieningen
Organisaties
Overige
Quasi overheidsobl.
Schatkistcertificaten
Securitiseren & onderpand
Supranationaal
Technologie
Telecomdiensten
Transport
Vastgoed
Verzekeringen
CGSW SWAP IRS 04/05/33 6MEURV2.918% 8,59%
BNPS FSWP IRS 04/11/33 6MEURV2.903% 8,04%
FID INSTL EURO LIQ FD CL A ACC 5,76%
GOLD SWAP IRS 08/02/33 6MEURV3.097% 5,01%
CGSW FSWP IRS 07/31/33 6MEURV3.07% 5,0%
NMSW FSWP IRS 08/07/33 6MEURV3.1845% 4,28%
GOLD SWAP IRS 08/04/33 6MEURV3.107% 4,14%
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS 3,68%
TOTAL SE 2.125%/VAR PERP REGS 3,64%
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS 3,43%
Rest 48,45%
31-3-2024
(ABNANV) Abn Amro Bank Nv
(ACAFP) Credit Agricole Assrnces
(ASSGEN) Assicurazioni Generali
(AVLN) Aviva Plc
(BAC) Bank Of America Corp
(BACR) Barclays Bank Plc
(BACR) Barclays Plc
(BATSLN) Bat Intl Finance Plc
(BFCM) Banque Fed Cred Mutuel
(BGB) Kingdom of Belgium
(BKIR) Governor and Co Of The Ban
(BKO) Federal Republic of Germany
(BNG) Bk Nederlandse Gemeenten
(BNP) Bnp Paribas
(BTPS) Republic of Italy
(BVIFP) Bureau Veritas Sa
(CABKSM) Caixabank Sa
(CS) Credit Suisse
(CS) Credit Suisse London
(DBR) Federal Republic of Germany
(DLR) Digital Euro Finco
(FCACAP) Fca Capital Ireland Plc
(FGACAP) Fga Capital Ireland
(FRTR) French Republic
(FRTR) Republic of Italy
(GS) Goldman Sachs Group Inc
(GYCGR) Grand City Properties Sa
(HSBC) Hsbc Holdings Plc
(IMTLN) Imperial Tobacco Finance
(INTNED) Ing Bank Nv
(ISPIM) Intesa Sanpaolo Spa
(KBCBB) Kbc Groep Nv
(LLOYDS) Lloyds Bank Plc
(LLOYDS) Lloyds Banking Group Plc
(MNDILN) Mondi Finance Plc
(MO) Altria Group Inc
(MS) Morgan Stanley
(MWDP) Wendel Sa
(NWIDE) Nationwide Bldg Society
(OBL) Federal Republic of Germany
(PLD) Prologis Lp
(RABOBK) Cooperatieve Rabobank Ua
(RABOBK) Rabobank Nederland
(RBS) Royal Bk Of Scotland Plc
(RBS) Royal Bk Scotlnd Grp Plc
(SHBASS) Svenska Handelsbanken Ab
(SPGB) Kingdom of Spain
(UBS) Ubs Group Funding
(UCGIM) Unicredit Spa
1.75% Nestle Finance International 12/09
1.875% HSBC France Mtn Regs 16/01/2020
1.875% Volkswagen International 15/05/20
2.5% BNP Paribas 23/08/2019
2.75% Europese Unie 04/04/2022 REGS
2.75% jpmorgan chase 24/08/2022
2.994% Bp Plc 02/2019
3% Duitsland 04/07/2020
3% Fms Wertmanagement11/08-09-2021
3.25% Europeese unie 04/04/2018
3.375% European Economic Community 10/05/2019
3.5% Rabobank 17/10/2018
3.625% Svenska 16/02/2016
3.75% Hsbc Bank PLC 30/11/2016
3.75% Koninklijke KPN 21/09/2020
3.875% Edison 10/11/2017
3.875% Linde Finance 01/06/2016
3.875% Rhoen Klinikum 11/03/2016
4% Italy 1/02/2017
4.125% Glencore Fin. Europe 03/04/2018
4.125% Intesa Sanpaolo 14/01/2016
4.125% Rabobank Nederland 14/01/2020
4.25% CommonWealth Bank
4.25% Westpac Banking Corp 22/09/2016
4.375% DNB Norbank 24/02/2021
4.5% DnB NOR Bank ASA 29/05/2014
4.5% Imperial Tobacco 05/07/2018
4.625% Electricitie de France 26/04/2030
4.625% Henkel 19/03/2014
4.875% UBS UK 21/01/2013
5.125% EDF 23/01/2015
5.25% General Electric
5.364% Gaz Capital 31/10/2014
5.375% Volkswagen Intl
ABB ASEA BROWN BOV FIN BV CP .0005 06/15/2020
ABN AMRO BANK NV 1.25% 05/28/2025 REGS
ABN AMRO Bank NV 7,125% 06.07.2022
ALLIANZ SE 3MEUR 4.252%/VAR 07/05/2052 REGS
ALLIED IRISH BANKS PLC (UNGTD) 4.125%/VAR 11/26/2025 REGS
ALTRIA GROUP INC 1% 02/15/2023
AMCOR UK FINANCE PLC CP -.0013 09/29/2020
AMCOR UK FINANCE PLC CP -.0048 03/11/2022
AMERICA MOVIL BV CP -.0027 12/14/2020
ARCHER DANIELS MIDLAND CO CP -.0056 03/03/2022
ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS
AXA Banque SIRET CP -.0056 03/03/2021
BANCO SANTANDER SA 1.375% 01/05/2026 REGS
Bank of America Corp
BANQUE FED CRED MUTUEL PARIS 4.375% 05/02/2030 REGS
BARC FSWP IRS 02/22/32 6MEURV.8083%
BARC FSWP IRS 11/15/32 6MEURV2.9098%
BARC SWAP IRS 02/15/31 6MEURV.7968%
BARC SWAP IRS 03/09/32 6MEURV.7495%
BARC SWAP IRS 10/19/32 6MEURV3.238%
BARCLAYS PLC (UNGTD) 1.106%/VAR 12/2032 REGS
BARCLAYS PLC (UNGTD) 5.262%/VAR 01/29/2034 REGS
BASE CURRENCY CASH AND ONA
BAT INTL FINANCE PLC CP -.0016 10/14/2020
BAT NETHERLANDS FINANCE BV CP -.0006 09/14/2020
BAYER AG 1.375% 07/06/2032 REGS
BAYER AG 5.375%/VAR 03/25/2082 REGS
BECTON DICKINSON EURO FINANCE SARL 0.632% 06/04/2023
BECTON DICKINSON EURO FINANCE SARL 1.208% 06/04/2026
BNP PARIBAS 0.875%/VAR 07/11/2030 REGS
BNP PARIBAS 1% 06/27/2024 REGS
BNPS FSWP IRS 04/11/33 6MEURV2.903%
BNPS SWAP IRS 12/22/32 6MEURV2.9078%
BP CAPITAL MARKETS PLC
BUONI DEL TESORO POLIENNALI 1.7% 09/01/2051 144A REGS
BUONI DEL TESORO POLIENNALI 1.85% 07/01/2025 144A REGS
CASH - USD
CATERPILLAR INTL FINANCE PLC CP -.00575 09/20/2021
CGSW FSWP IRS 07/31/33 6MEURV3.07%
CGSW SWAP IRS 04/05/33 6MEURV2.918%
Clariant Finance Lux
CNH INDUSTRIAL FINANCIAL SERVICES AS CP -.0027 01/12/2021
COMMERZBANK AG 4% 03/23/2026 REGS
Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherland 6,875% 19.03.2020
Credit Suisse
CREDIT SUISSE AG 5.75%/VAR 09/18/25 REGS
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
DANSKE BANK AS (UNGTD) 2.5%/VAR 06/21/2029 REGS
DEUTSCHE BAHN FINANCE BV 1.6%/VAR PERP REGS
DEUTSCHE BANK AG 4%/VAR 06/24/2032 REGS
DH EUROPE FINANCE II SARL 0.2% 03/18/2026
ELECTRICITE DE FRANCE CP -.00525 12/01/2020
ENDESA SA CP -.00095 08/04/2020
ENDESA SA CP -.00485 02/28/2022
ENECO BEHEER NV CP -.0051 09/16/2021
ENEL FINANCE INTL NV CP -.0021 09/30/2020
ENEL SOCIETA PER AZIONI CP -.00015 06/22/2020
ENERGIAS DE PORTUGAL SA CP -.00035 06/26/2020
EUROPEAN COMMUNITY 0% 10/04/2030 REGS
EUROPEAN COMMUNITY 0.3% 11/04/2050 REGS
EUROPEAN INVESTMENT BANK 0.05% 10/13/2034 REGS
EUROPEAN UNION 0% 07/04/2035 REGS
EUROPEAN UNION 0.2% 06/04/2036 REGS
EUROPEAN UNION 0.45% 07/04/2041 REGS
EXXON MOBIL CORP 0.142% 06/26/2024
FID INSTL EURO LIQ FD CL A ACC
Fidelity Fd.Inst.Liq.A Acc EUR
FIDELITY NATL INFORMN SVCS INC CP -.0042 12/17/2020
FISERV INC 0.375% 07/01/2023 REGS
FRANCE REPUBLIC OF 0% 05/25/2020 REGS
FRANCE REPUBLIC OF 0.75% 05/25/2053 144A REGS
FWD-EUR
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2031 REGS
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2032 REGS
GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 04/05/2024 REGS
GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS
GERMANY FEDERAL REPUBLIC OF 0% 10/10/2025 REGS
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS
GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS
GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS
GOLD FSWP IRS 01/16/33 6MEURV2.7205%
GOLD FSWP IRS 02/15/31 6MEURV.7803%
GOLD FSWP IRS 06/27/32 6MEURV2.2763%
GOLD FSWP IRS 07/05/32 6MEURV2.2413%
GOLD SWAP IRS 02/18/32 6MEURV.8573%
GOLD SWAP IRS 03/09/32 6MEURV.753%
GOLD SWAP IRS 07/07/32 6MEURV2.0823%
GOLD SWAP IRS 08/02/33 6MEURV3.097%
GOLD SWAP IRS 08/04/33 6MEURV3.107%
GOLD SWAP IRS 10/27/32 6MEURV3.099%
GOLD SWAP ITXEX539 06/20/28 B
GOLDMAN SACHS GROUP INC (THE) 0.01%/VAR 04/30/2024 REGS
GOLDMAN SACHS GROUP INC (THE) 1.25% 02/07/2029 REGS
GOLDMAN SACHS GROUP INC (THE) 4.75% 10/12/2021
HBOS PLC 4.5%/VAR 03/18/2030
HBOS PLC EMTN 4.5/VAR 3/18/30
HeidelbergCement Finance Luxembourg SA 8,5% 31.10.2019
HONEYWELL INTL INC 4.125% 11/02/2034
HSBC
IBERDROLA INTL BV CP -.0049 02/01/2021
IBERDROLA INTL BV CP -.00515 04/27/2022
IBERDROLA INTL BV CP -.0053 04/04/2022
IBERDROLA INTL BV CP -.0055 02/15/2022
IBERDROLA INTL BV CP -.0056 02/04/2022
ING Bank NV (var) 29.05.2023
INNOGY FINANCE BV 5.75% 02/14/2033 REGS
INTESA SANPAOLO VITA SPA 2.375% 12/22/2030 REGS
IRELAND REPUBLIC OF 1.5% 05/15/2050 REGS
JPLS FSWP IRS 01/02/33 6MEURV3.1225%
JPLS FSWP IRS 11/28/32 6MEURV2.5838%
JPMORGAN CHASE & CO 0.625% 01/25/2024 REGS
Kingdom of Spain
LA BANQUE POSTALE CP -.0056 10/01/2021
LA BANQUE POSTALE CP -.00575 12/01/2021
LA BANQUE POSTALE CP -.006 03/15/2021
LINDE FINANCE BV CP -.0055 10/29/2021
LLOYDS BANKING GROUP PLC 4.5%/VAR 03/18/2030 REGS
MAPFRE SA 2.875% 04/13/2030 REGS
MAPFRE SA 4.375/VAR 03/31/2047 REGS
MIZUHO CORPOR BK LIMITED LONDON BRH CD 0% 03/15/2021
MLSW FSWP IRS 03/07/32 6MEURV.7383%
MLSW FSWP IRS 07/26/32 6MEURV1.8543%
MLSW SWAP CXPHY539 12/20/27 B
MLSW SWAP IRS 04/21/33 6MEURV3.109%
MONDI FINANCE EUROPE GMBH 2.375% 04/01/2028 REGS
Mondi Finance PLC 3,375% 28.09.2020
MORGAN STANLEY .637%/ VAR 07/26/2024
MORGAN STANLEY 0.406%/VAR 10/29/2027
Morgan Stanley 2,375% 31.03.2021
MSSW FSWP IRS 05/22/33 6MEURV3.0385%
MSSW SWAP CXPHY540 06/20/28 B
MSSW SWAP IRS 12/21/32 6MEURV2.8345%
MSSW SWAP ITXEX538 12/20/27 B
NATWEST GRP PLC(UNGTD) CP -.0051 05/12/2021
NATWEST MARKETS PLC CP -.0049 02/12/2021
NATWEST MARKETS PLC CP -.0056 03/01/2022
NESTLE S.A
NETHERLANDS GOVERNMENT OF 0% 07/15/2030 144A REGS
NETHERLANDS GOVERNMENT OF 0.25% 07/15/2029 REGS 144A
NMSW FSWP IRS 08/07/33 6MEURV3.1845%
NYKREDIT BANK AS CP -.00515 01/11/2021
OTIS WORLDWIDE CORP CP -.003 12/11/2020
OTIS WORLDWIDE CORP CP -.0036 03/11/2021
PORTUGAL OBRIGACOES DO TESOURO OT 0.475% 10/18/2030 144A REGS
PORTUGAL OBRIGACOES DO TESOURO OT 1% 04/12/2052 144A REGS
Prologis LP 1,375% 07.10.2020
Renault SA 3,625% 19.09.2018
REPSOL INTERNATIONAL FIN BV CP -.0055 01/18/2021
Royal Bank of Scotland Group PLC 1,625% 25.06.2019
RWE AG CP -.0042 03/01/2022
SEGRO CAPITAL SARL 1.875% 03/23/2030 REGS
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 0.25% 06/05/2024 REGS
Snam S.p.A.
SUMITOMO MIT BKNG CORP BRUSSELS BRH CP -.0057 12/01/2021
SVENSKA HANDELSBANKEN AB
SVENSKA HANDELSBANKEN AB 0.05% 09/06/2028 REGS
SVENSKA HANDELSBANKEN AB 0.125% 06/18/2024 REGS
SVENSKA HANDELSBANKEN AB CP -.0057 06/29/2021
SWEDBANK AB 0.2% 01/12/2028 REGS
SWEDBANK AB CP -.0055 03/29/2021
SYNGENTA FIN NV CP .0029 07/24/2020
TAKEDA PHARMACEUTICAL CO LTD 1.375% 07/09/2032
TELEFONICA EUROPE BV CP -.0048 06/03/2021
TELEFONICA EUROPE BV CP -.005 04/12/2021
TENNET HOLDING BV 0.875% 06/16/2035 REGS
TENNET HOLDING BV CP -.0047 03/17/2022
TENNET HOLDING BV CP -.0053 04/15/2021
TENNET HOLDING BV CP -.0056 11/16/2021
TOTAL SE 2.125%/VAR PERP REGS
UBS AG EMTN 4.75 2/12/26 REGS
UBS GROUP AG 0.25%/VAR 11/05/2028 REGS
Unicredit S.P.A.
UST NOTES 2.875% 05/15/2032
VOLKSWAGEN BANK GMBH 1.875% 01/31/2024 REGS
VOLKSWAGEN INTL FINANCE NV 4.375%/VAR PERP REGS