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EUSD
3 Bk Anleihefonds-Sel A u.
Obligaties Euro (zonder vaste looptijd) : Euro
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2015
Beleggingsfondsen 84,7%
Liquiditeiten 9,96%
Rest 5,34%
30-9-2015
Beleggingsfondsen
Liquiditeiten
Globaal 90,04%
Cash 9,96%
30-9-2015
Cash
Globaal
InvescoMI2 US-T Bond 7-10Y 6,2%
3BG Corporate-Austria 6,12%
3 B Unternehmensanleihen I T 5,95%
3BG Bond-Opportunities 5,54%
LGT EM Frontier LC BD-M EUR 5,19%
Franklin Gulf Wealth Bond Fund 5,12%
Aramea Rendite Plus (A) 5,09%
Global Corporate Bond 5,07%
FvS - Bond Opportunities IT 5,04%
Jupiter Dynamic Bond D (T) 5,02%
Rest 45,66%
28-4-2023
3 B Emerg Market Bond-Mix (I)
3 B Unternehmensanleihen I T
3 B Unternehmensanleihen IT
3 Banken Euro Bond Mix R T
3 Banken Euro Bond-Mix (R) (T)
3 Banken Euro Bond-Mix (T)
3 Banken Inflationsschutzfonds
3 Banken Untnehmensanleihen-Fonds
3 Banken Währungsfonds (R) (T)
3 Banken-Generali - OBK 100
3 Banken-Generali - OBK 101
3 Banken-Generali - OBK-AT
3 BEmerg Market Bond-Mix(I)
3BG Bond-Opportunities
3BG Corporate-Austria
3BG Dollar Bond
3BG Short-Term
Apollo Euro Corporate Bond Fun
Aramea Rendite Plus
Aramea Rendite Plus (A)
Aramea Rendite Plus(A)
Convertinvest Europ.Conv Fund
Convertinvest Europ.Conv.Bond Fund I T
EM Frontier Bond IEHC EUR
Europ. Covered Bond Fund BI
European Inflation Linked Corp
Franklin Gulf Wealth Bond Fund
FvS
FvS - Bond Opportunities IT
Global Corporate Bond
GS Gl.Strat.Inc.Bd.I EUR H Acc
GS Glo Strategic Income Bond
GS Growth and Em. Markets Debt
HSBC GIF Euro High Yield Bond
Invesco Euro Senior Loan Fund
InvescoMI2 US-T Bond 7-10Y
iShares Dollar Treasury Bond
iShares Euro Corp.Bond
JPM Global Convert Cons Fund
Jupiter Dynamic Bond D (T)
Jupiter Dynamic Bond D(T)
LGT BF Global Infl. Linked I1
LGT Bond Fd. Gl.Inflation Linked I1 EUR
LGT EM Frontier LC BD-M EUR
Local Currency Debt Fund Y (T)
Swisscanto (LU) Bond Fund
UBAM FCP EM Inv Gr. Corp. Bond
UBAM High Yield Sol.(T)/USD