Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SUF Multi-Stgy H$ k.
Hedge Funds/Afgeleide producten
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Overige 81,0%
Transport infrastructuur 12,0%
Energie 7,0%
30-6-2024
Energie
Overige
Transport infrastructuur
US TIPS 0 1/8 15/04/25 5,0%
US TIPS 2 3/8 15/01/25 4,7%
UBS Group AG 7 09/30/27 3,7%
Weir Group 6 7/8 06/14/2028 3,7%
National Grid Plc 5 5/8 06/18/73 3,6%
Intercontinental Hotels Group 3 3/4 08/14/25 3,5%
Vodafone Group Plc 4 7/8 10/03/78 3,5%
Whitbread 3 3/8 10/16/25 3,5%
Rolls-Royce Plc 3 3/8 06/18/26 3,4%
SSE Plc 3.74 PERP 3,4%
Rest 62,0%
30-6-2024
BP Capital Markets Plc 4 1/4 Perpetual
Fidelity International Ltd 7 1/8 02/13/24
Grainger Plc 3 3/8 04/24/28
HSBC Holdings 6 1/2 05/20/24
Imperial Brands Finance Plc 8 1/8 03/15/24
Intercontinental Hotels Group 3 3/4 08/14/2025
Intercontinental Hotels Group 3 3/4 08/14/25
National Grid Plc 5 5/8 06/18/73
Rolls-Royce Plc 3 3/8 06/18/26
SSE Plc 3.74 PERP
UBS Group AG 7 09/30/27
US TIPS 0 1/8 15/04/25
US TIPS 2 3/8 15/01/25
Vodafone Group Plc 4 7/8 10/03/2078
Vodafone Group Plc 4 7/8 10/03/78
Weir Group 6 7/8 06/14/2028
Whitbread 3 3/8 10/16/25