Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Sw(CH)IFII Idx Bd Fd JP ST k.
Obligaties niet-Euro (zonder vaste looptijd) : Japanse yen
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 92,34%
Cash & Overige 7,67%
28-6-2024
Cash & Overige
Obligaties
Japan 91,88%
unknown 8,12%
28-6-2024
Japan
unknown
0.80% Japan 20-MAR-2034 1,41%
0.60% Japan 20-DEC-2033 1,19%
1.90% Japan 20-SEP-2042 0,89%
0.40% Japan 20-JUN-2033 0,8%
2.00% Japan 20-SEP-2041 0,8%
0.80% Japan 20-SEP-2033 0,78%
2.00% Japan 20-SEP-2040 0,77%
1.50% Japan 20-SEP-2043 0,76%
2.00% Japan 20-MAR-2042 0,74%
0.50% Japan 20-DEC-2041 0,73%
Rest 91,13%
31-7-2024
0.00 European Investment Bank 2033
0.00% European Investment Bank 2033
0.005% Japan 20-DEC-2026
0.005% Japan 20-JUN-2026
0.005% Japan 20-MAR-2026
0.10% Japan 20-DEC-2029
0.10% Japan 20-DEC-2030
0.10% Japan 20-JUN-2024
0.10% Japan 20-JUN-2027
0.10% Japan 20-JUN-2031
0.10% Japan 20-MAR-2029
0.10% Japan 20-MAR-2030
0.10% Japan 20-MAR-2031
0.10% Japan 20-SEP-2023
0.10% Japan 20-SEP-2028
0.10% Japan 20-SEP-2029
0.10% Japan 20-SEP-2031
0.20% Japan 20-SEP-2019
0.30% Japan 20-DEC-2024
0.40% Japan 0.4 20-JUN-2041
0.40% Japan 20-JUN-2033
0.40% Japan 20-SEP-2040
0.50% Japan 20-DEC-2041
0.60% Government of Japan 2023
0.60% Japan 20-DEC-2023
0.60% Japan 20-DEC-2033
0.60% Japan 20-DEC-2036
0.60% Japan 20-JUN-2037
0.60% Japan 20-MAR-2023
0.60% Japan MAR-2023
0.70% Japan 20-MAR-2037
0.70% Japan 20-MAR-2061
0.753 Caisse d'Amortis. de la Dette Sociale 2017
0.80% Government of Japan 2022
0.80% Japan 20-DEC-2022
0.80% Japan 20-JUN-2023
0.80% Japan 20-MAR-2034
0.80% Japan 20-SEP-2022
0.80% Japan 20-SEP-2033
0.80% Japan DEC-2022
0.80% Japan SEP-2022
1.00% Government of Japan 2022
1.00% Japan MAR-2022
1.05 Development Bank of Japan 2023
1.05% Development Bank of Japan 2023
1.20% Government of Japan 2020
1.20% Japan DEC-2020
1.30% Government of Japan 2019
1.30% Japan DEC-2019
1.50% Japan 20-SEP-2043
1.70 Development Bank of Japan 2022
1.70 Nordic Investment Bank 2017
1.70% Development Bank of Japan 2022
1.90 European Investment Bank 2026
1.90 Japan Finance Corporation 2018
1.90% European Investment Bank 2026
1.90% Government of Japan 2042
1.90% Japan 20-SEP-2042
1.90% Japan Finance Corporation 2018
1.90% Japan SEP-2042
2.00% Japan 20-MAR-2042
2.00% Japan 20-SEP-2040
2.00% Japan 20-SEP-2041
2.05 KfW Bankengruppe 2026
2.05% KfW Bankengruppe 2026
2.15 European Investment Bank 2027
2.15% European Investment Bank 2027
2.20% Japan 20-MAR-2041
2.30 Development Bank of Japan 2026
2.30% Development Bank of Japan 2026
2.35 Asian Development Bank 2027
2.35% Asian Dev. Bank JUN-2027
2.35% Asian Development Bank 2027
2.60 KfW Bankengruppe 2037
2.60% KfW Bankengruppe 2037
JGB 0 1/2 12/20/41 179
JGB 0.1 01/01/26 456
JGB 0.4 06/20/33 371
JGB 0.6 12/20/33 373
JGB 0.8 09/20/33 372
JGB 1 1/2 09/20/43 186
JGB 1.9 09/20/42 37
JGB 2 03/20/42 36
JGB 2 09/20/40 33
JGB 2 09/20/41 35