Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Fisch CB Gl Opp Fd BC k.
Converteerbare obligaties : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 98,6%
Rest 1,4%
31-3-2024
Beleggingsfondsen
Obligaties
unknown 44,0%
Verenigde Staten 37,9%
Frankrijk 14,6%
België 1,1%
Duitsland 1,0%
Rest 1,4%
31-3-2024
Azië
België
China
Duitsland
Europa
Frankrijk
Italië
Japan
Mexico
Noord-Amerika
Overige
unknown
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
ALIBABA GROUP HOLDING 01/06/2031 USD 3,8%
HALOZYME THERAPEUTICS 15/08/2028 USD 2,3%
DEXCOM INC 15/05/2028 USD 2,1%
AKAMAI TECHNOLOGIES IN 15/02/2029 USD 2,0%
RAG-STIFTUNG RegS 16/11/2029 EUR 2,0%
GLOBAL PAYMENTS INC 144A 01/03/2031 USD 1,8%
SOUTHERN COMPANY (THE) 15/12/2025 USD 1,7%
CELLNEX TELECOM SA MTN 05/07/2028 EUR 1,6%
RIVIAN AUTOMOTIVE INC 15/03/2029 USD 1,6%
WORLDLINE SA RegS 30/07/2025 EUR 1,5%
Rest 79,6%
28-6-2024
Aabar Investments PJSC 1% 27.03.2022
ABU DHABI NAT/0.7%/04.06.2024
ABU DHABI NATIONAL OIL 04/06/2024
Airbus Group SE 0% 01.07.2022
AKAMAI TECHNOLOGIES IN 15/02/2029 USD
Akamai Technologies Inc,01/05/2025,0.12500000000
ALIBABA GROUP HOLDING 01/06/2031 USD
AMERICA MOVIL BV RegS 02/03/2024 EUR
America Movil SAB de CV 0% 28.05.2020
ANA HOLDINGS INC RegS 10/12/2031 JPY
BP CAPITAL MARKETS PLC
BP CAPITAL MARKETS PLC 28/04/2023
BP CAPITAL PLC/1%/28.04.2023
British Land White 2015 Ltd 0% 09.06.2020
CARNIVAL CORP 144A 01/12/2027 USD
CARREFOUR SA MTN RegS 14/06/2023
CARREFOUR SA/0%/14.06.2023
CELLNEX TELECOM SA MTN 05/07/2028 EUR
Cellnex Telecom Sa Mtn RegS,05/07/2028,0.500000000
Cie Generale des Etablissements Michelin
DEUTSCHE POST AG RegS 30/06/2025
Dexcom Inc
DEXCOM INC 15/05/2028 USD
DEXCOM INC 15/11/2025
DEXCOM INC 15/11/2025 USD
DEXCOM INC/0.25%/15.11.2025
Duke Energy Corp 144A,15/04/2026,4.12500000000
ELECTRICITE DE FRANCE 14/09/2024
Eni Spa RegS,14/09/2030,2.9500000000
Enphase Energy Inc
Ford Motor Co
FORD MOTOR COMPANY 144A 15/03/2026
FRESENIUS SE & C/0%/31.01.2024
FRESENIUS SE and CO. KGA 31/01/2024
GLENCORE FUNDING LLC M 27/03/2025
GLENCORE FUNDING LLCM..
GLOBAL PAYMENTS INC 144A 01/03/2031 USD
Global Payments Inc 144A,01/03/2031,1.500000000
HALOZYME THERAPEUTICS 15/08/2028 USD
Illumina Inc 0,5% 15.06.2021
Ingenico Group 0% 26.06.2022
JAZZ INVESTMENTS I LTD 15/06/2026
JAZZ INVT I LTD/2%/15.06.2026
Jazz Pharmaceuticals, Inc.
JPMORGAN CHASE BANK NA 18/02/2024
JPMORGAN CHASE FINANCI 01/05/2023
LIVE NATION ENTERTAINM 15/01/2029 USD
MITSUBISHI CHEMICAL HO 29/03/2024
NIPPON STEEL CORPORATI 05/10/2026
NIPPON STEEL/0%/05.10.2026
Not available
NVIDIA Corp 1% 01.12.2018
Priceline Group Inc/The 0,35% 15.06.2020
Prysmian spa
PRYSMIAN SPA RegS 02/02/2026
PRYSMIAN SPA RegS 02/02/2026 EUR
PRYSMIAN SPA/0%/02.02.2026
RAG-STIFTUNG RegS 16/11/2029 EUR
RIVIAN AUTOMOTIVE INC 15/03/2029 USD
SCHNEIDER ELECTRIC SE 15/06/2026
Schneider Electric Se Mtn RegS,27/11/2030,1.9700000000
SIKA AG RegS 05/06/2025
SK HYNIX INC RegS 11/04/2030 USD
SOUTHERN COMPANY (THE) 15/12/2025 USD
Southern Company (The),15/12/2025,3.87500000000
SOUTHWEST AIRLINES CO 01/05/2025 USD
Southwest Airlines Co,01/05/2025,1.2500000000
Steinhoff Finance Holdings GmbH 1,25% 11.08.2022
STMICROELECTRONICS NV 04/08/2027
Toll Brothers Finance Corp 0,5% 15.09.2032
TOTAL SA
Veolia Environnement Sa RegS,01/01/2025,0.000000
Welltower Op Llc 144A,15/05/2028,2.7500000000
Worldline Sa
WORLDLINE SA RegS 30/07/2025
WORLDLINE SA RegS 30/07/2025 EUR
WORLDLINE SA/0%/30.07.2025
ZALANDO SE RegS 06/08/2027
ZALANDO SE RegS 06/08/2027 EUR
ZALANDO SE/0.625%/06.08.2027