Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
UBS(L)MM GBP IA1 k.
Monetair niet-Euro : Britse pond
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 14,54%
Geldmarkt 5,38%
Rest 80,08%
30-6-2024
Deposito's
Geldmarkt
Obligaties
Eurozone 50,82%
Australië 10,94%
Andere 10,75%
Japan 9,08%
Verenigde Staten 6,43%
Verenigd Koninkrijk 5,94%
Scandinavië 4,71%
Zwitserland 1,34%
China 0,0%
30-6-2024
Andere
Australië
China
Duitsland
Eurozone
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Nieuw-zeeland
Oostenrijk
Overige
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Financiële instellingen 92,16%
Gezondheidszorg 4,82%
Overige 3,02%
30-6-2024
Basis consumptiegoederen
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Nutsvoorzieningen
Overige
ABNANV ECP 0 04 Jul 2024 P-1/A-1/F1 3,17%
DZBK ECP 0.0000 05 Jul 2024 NR/A-1+ 3,17%
KBC ECD 0 09 Jul 2024 A1/A/A 3,17%
BNP ECP 0 10 Dec 2024 P-1/A-1/F1 3,09%
JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD 2,87%
MUFG ECD 0 13 Aug 2024 A1/A+/A 2,36%
LBW ECP 0 16 Aug 2024 P-1/A-1/F1 2,36%
KDB ECD 0 03 Sep 2024 Aa2/AA/AA- 2,36%
RABOBK ECD 0 07 Oct 2024 Aa3/A+/AA- 2,34%
SWEDA ECP 0 14 Oct 2024 P-1/A-1/F1 2,34%
Rest 72,78%
30-6-2024
0% Abbey Nat.Tre.Ser.04/10/2010
0% Bank Nederlandse Gemeenten 11/04/2012
0% Bank Nederlandse Gemeenten 15/02/2001
0% Bank of Western Australia 13/01/2012
0% Bank Western Australia-Reg-S Ecp 13/07/2012
0% Banque & Caisse Epargne Etat 31/12/2012
0% Banque & Caisse Epargne Etat Ecp 03/04/2014
0% BNP Paribas Hong Konng ECD 13/01/2014
0% Caisse d'amortissement dette 24/05/2013
0% Caisse Depots & Consign 02/07/2013
0% Caisse Depots & Consignations Ecp 02/10/2012
0% Caisse Depots & Consign-reg-s ecp 01/07/2014
0% Erste Abwicklungsan-Reg-S Ecp 02/08/2012
0% Landesbank Hessen-Theuringen 10.01.11
0% Landeskreditbank B-Wuertt ECP 07.03.1
0% Landeskreditbk b-wuert-regs 31/10/2013
0% Landeskreditbk B-Wuert-RegS Ecp 31/10/2012
0% ldkredbk bad-wuert foeb-reg-s ecp 08/12/2011
0% Lloyds bank 04.01.11-05.07.11
0% National Australia BK London 31/01/2013
0% Nederlandse Water bk 26.04.11 Ecp
0% Nederlandse Waterschapsbank 30/08/2013
0% Nederlandse Waterschapsbank Ecp 24/08/2012
0% Nordea Bank AB-Reg 11/07/2013
0% Nordea Bank Ab-Reg-S Ec 15/05/2012
0% nordea bank ab-reg-s ecp 15/11/2011
0% NRW Bank 17/06/2013
0% Pohjola bank Plc 28.02.11-31.05.11
0% pohjola bank plc ecp 01/12/2011
0% Pohjola Bank Plc Ecp 17/07/2013
0% Rabobank Nederland London 30/11/2012
0.495% Svenska Handelsbanken AB ECD 29/11/2013
0.52% Toronto Dominion Bank/Canada ECD 07/04/2014
2.5% Council of Erope 11/12/2013
2.625% NRW Bank 07/12/2012
2.875% Barclays Bank 23/12/2011
5.25% General Electric 10/12/13
ABBEY NATIONAL TREASURY-REG-S ECP 0.00000% 20.06.1
ABN AMRO BANK NV 1.00000 30 Jun 2020 A1/A
ABN AMRO BANK NV ECP 0 27/01/2017
ABNANV ECP 0 04 Jul 2024 P-1/A-1/F1
ACOSSL ECP 0 11 Apr 2022 P-1/A-1+/F1+
AGENCE CENTRALE ORG SS REG-S ECP 0 03/06/2016
AGENCE CENTRALE ORG SS REG-S ECP 0.00000% 15.09.17
ALLIANZ SE-REG-S ECP 0 05/12/2016
ASB FINANCE LTD 1.00000 07 Sep 2020 NR/NR
Aust & nz bank frn 31/10/2014
AUST and NZ BANKING GROUP FRN 31/10/2014
AUSTRIA REPUB OF CP 0.00000 26 Jun 2018 P1/A-1+
BANCO SANTANDER LONDON CD 01 Jul 2021 P1/A-1
BANK OF AMERICA LONDON ECD 0.45 15/06/2017
BANK OF AMERICA LONDON ECD 0.61 07/01/2016
BANK OF AMERICA NA/LONDON CD 0% 15/12/2017
BANK OF NOVA SCOTIA 0.75 14 Sep 2021 NR/
BANK OF TOKYO-MITSUBISHI LTD ECD 0 12/06/2017
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 12/12/2017
BANK OF TOKYO-MITSUBISHI LTD ECD 0% 20/10/2015
BANQUE FED DU CRED MUT-REG-S ECP 0% 23/09/2015
BARCLAYS BANK PLC 4.25 12 Jan 2022 Aaa/AAA/AAA
BAYERISCHE LANDESBANK FRN 20/02/2015
BERLIN HYP AG CP 0 21 Jan 2022 P-1/NR/NR
BFCM ECP 0 09 Mar 2022 P-1/A-1/F1
BFCM ECP 0 09 May 2022 P-1/A-1/F1
BGL BNP PARIBAS SA ECP 0 14/06/2017
BGL BNP PARIBAS SA ECP STEP CPN 06/11/2015
BMW FINANCE 0.875 16 Aug 2022 A2/A/N.A.
BMW FINANCE NV 3.37500 14 Dec 2018 A1/A+
BMW FINANCE NV ECP 0 0/06/2015
BMW US CAPITAL LLC 2.00000 20 Nov 2019 A1/A+
BMW US CAPITAL LLC 2.00000 20 Nov 2019 NR/NR
BNP ECD 0 10 Jun 2024 Aa3/A+/AA-
BNP ECD 1.76 03 Oct 2022 Aa3/A+/AA-
BNP ECP 0 10 Dec 2024 P-1/A-1/F1
BNP PARIBAS 2.37500 20 Nov 2019 Aa3/A+
BNP PARIBAS 2.37500 20 Nov 2019 NR/NR
BNP PARIBAS SA CD 0.88000 07 Jul 2020 P1/A-1
BPCE SA ECP 0 09/12/2016
CAISSE CENT DESJ CP 21 Nov 2018 P1/A-1
caisse d'amort dette soc frn 17/06/2013
CAISSE D'AMORTISSEMENT DETTE ECP 0 26/07/2016
CAISSE DEPOTS and CONSIGNATIONS ECD 0 22/05/2017
CAISSE DEPOTS and CONSIGN-REG-S ECP 0 01/07/2014
CAISSE DES DEPOTS ET CON 0.875 15 Dec 2021 Aa2
CAISSE DES DEPOTS ET CON 0.875 15 Dec 2021 Aa2/AA/
CANADIAN IMPERIAL BANK CD 0.08 10 Nov 2021 A1/A+/A
CCDJ ECP 0 09 Aug 2022 P-1/NR/NR
CCDJ ECP 0.0000 09 May 2022 P1/NR
COUNCIL OF EUROPE 1.125 17 Mar 2022 Aa1/N.A./AA+
CREDIT AGRICOLE SA ECD 0 25/11/2016
CREDIT AGRICOLE SA ECD 1 18/08/2015
CREDIT SUISSE AG LONDON FRN 15/07/2016
CREDIT SUISSE LONDON CD 0.12 25 Oct 2021 P1/
CREDIT SUISSE LONDON CD 1.12000 14 Oct 2019 P1/A-1
CREDIT SUISSE LONDON FRN 16/10/2014
Credit Suisse London FRN 21/02/2014
DAIMLER INTL FINANCE BV 3.50000 06 Jun 2019 A2/
DBS BANK LTD 0.70550 22 Mar 2019 Aa1
DEKA ECP 0 15 Jul 2022 P-1/A-1/NR
DEUTSCHE BAHN FINANCE GMBH 2.75 20 Jun 2022 Aa1/AA
DEXIA CREDIT LOCAL 2.00000 17 Jun 2020 NR/NR
DEXIA CREDIT LOCAL DE FRANCE ECD 0 28/05/2014
DEXIA CREDIT LOCAL DE FRANCE ECP 0 15/05/2015
DEXIA CREDIT LOCAL SA 1.125 15 Jun 2022 Aa3/AA/AA-
DEXIA CREDIT LOCAL SA CP 0.00000 19 Feb 2021 P1/A-
DNB BANK ASA 4.25000 27 Jan 2020 Aa2/AA-
DNB BANK ASA 4.25000 27 Jan 2020 NR/NR
DNB BANK ASA ECP 0 16/11/2015
DNB BANK ASA ECP 0% 16/11/2015
DZ PRIVATBANK SA CP 06 Nov 2020 /A-1+
DZ PRIVATBANK SA CP 12 May 2020 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0 04/03/2016
DZ PRIVATBANK SA-REG-S ECP 0 18/09/2017
DZ PRIVATBANK SA-REG-S ECP 0% 12/01/2015
DZ PRIVATBANK SA-REG-S ECP 0.00000% 18.09.17-19.03
DZBK ECP 0.0000 05 Jul 2024 NR/A-1+
ERSTE ABWICKLUNGSAN-REG-S ECP 0 18/05/2016
ERSTE ABWICKLUNGSANSTALT CP 0.00000 11 Jun 2018 P1
European Investment Bank 30/01/2014
EUROPEAN INVESTMENT BANK FRN 19/02/2015
European Investment Bank FRN 30/01/2014
FMS WERTMANAGEMENT 1.125 07/12/2016
FMS WERTMANAGEMENT CP 0.00000 15 Feb 2021 P1/A-1+
FMS WERTMANAGEMENT ECP 0 18/08/2016
FMS WERTMANAGEMENT-REG-S ECP 0 30/05/2014
FMS WERTMANAGEMENT-REG-S ECP 0% 28/11/2014
GE CAPITAL UK FUNDING 6.75000 06 Aug 2018 A2/A
GOLDMAN SACHS INTL BK CD 0.87000 12 Nov 2019 P1/A-
HENKEL 1 09/30/22 1.000000 1 30 Sep 2022 A2/A/N.A.
HSBC BANK PLC 0.60128 15 Mar 2019 Aa3/AA-
HSBC BANK PLC 0.60128 15 Mar 2019 NR/AA-
HSBC FRANCE ECD 0 03/06/2015
Hypo alpe-adria intl ag frn 07/12/2011
Hypo Alpe-Adria-Bank
IBM CORP 2.75000 21 Dec 2020 A2/A
ING BANK NV CP 0.00000 06 Jun 2018 P1/A-1
JOHNSON & JOHNSON 5.5 06 Nov 2024 Aaa/AAA/WD
KBC BANK NV ECD 0 20/09/2017
KBC BANK NV ECD 0.00000% 20.09.17-22.01.18
KBC ECD 0 09 Jul 2024 A1/A/A
KDB ECD 0 03 Sep 2024 Aa2/AA/AA-
KFW ECP 0 30 Aug 2022 P-1/A-1+/F1+
kfw frn 15/02/2013
KFW INTERNATL FINANCE CP 16 Sep 2019 P1/A-1+
Kreditanstalt fuer Wiederaufbau
LANDESBANK HESSEN CP 0.00000 28 Jul 2021 P1/A-1
LANDESBANK HESSEN/LONDON CD 0.00000 19 Jun 2020 P1
LANSFORSAKRINGAR BANK AB ECP 0 12/06/2017
LANSFORSAKRINGAR BANK AB ECP 0% 12/12/2017
LANSFORSAKRINGAR BANK AB ECP 0% 30/10/2015
LBW ECP 0 16 Aug 2024 P-1/A-1/F1
LEGAL AND GENERAL FINANCE PLC 0.00000 10 May 2021
LLOYDS BANK PLC ECP 0% 06/01/2015
LMA SA CP 21 Jan 2021 P1/A-1
MITSUBISHI TRUSTandBANK LN CD 17 May 2021 P1/A-1
MIZUHO BANK LTD SYDNEY ECD 0% 21/10/2015
MIZUHO CORP BANK LONDON CD 0.00000 12 Nov 2019 P1/
MIZUHO CORPORATE BANK LONDON ECD 0 31/05/2016
MIZUHO CORPORATE BANK SYDNEY ECD 0 08/06/2017
MIZUHO CORPORATE BANK SYDNEY ECD 0.00000% 08.09.17
MIZUHO ECD 0 17 Jun 2024 A1/A/A-
MUFG ECD 0 04 Jan 2022 A1/A+/A
MUFG ECD 0 13 Aug 2024 A1/A+/A
MUFG ECD 0 28 Jul 2022 A1/A+/A
NAB ECD 2.28 06 Jun 2023 Aa3/AA-/AA-
NESTLE HOLDINGS INC 1.00000 11 Jun 2021 Aa3/AA-
NORDEA BANK AB CD 22 May 2020 P1/A-1+
NORDEA BANK AB CP 22 Mar 2021 P1/A-1+
NORINCHUKIN BANK ECD 0 24/05/2016
Not available
NRW BANK 1.25 15 Dec 2021 Aa1/AA/AAA
NRW.BANK FRN 11/11/2016
OPBANK ECD 0.0000 09 Jan 2023 P1/A-1+
OVERSEA-CHINESE BANKING-REG-S ECP 0 28/12/2016
PCAR ECP 0.0000 14 Apr 2022 P1/A-1
POHJOLA BANK PLC CP 0.00000 10 Dec 2018 P1/A-1+
POHJOLA BANK PLC CP 0.00000 11 Dec 2019 P1/A-1+
POHJOLA BANK PLC CP 0.00000 11 Sep 2019 P1/A-1+
POHJOLA BANK PLC CP 05 Oct 2020 P1/A-1+
PRUDENTIAL PLC 1.375% 19/01/2018
PRUDENTIAL PLC-REG-S ECP 0% 28/11/2014
RABOBANK LONDON CD 1.03000 06 Aug 2019 P1/A-1
RABOBANK NEDERLAND FRN 15/01/2016
RABOBK ECD 0 07 Oct 2024 Aa3/A+/AA-
REAUTR ECP 0 06 Apr 2022 P-1/NR/NR
ROCHE HLDGS INC 5.5% 04/03/2015
ROYAL BK CANADA CD 0 01 Jul 2022 Aa2/AA-/AA
SANTAN ECD 0 04 Feb 2022 A2/A/A
SANTANDER UK PLC 1.24315 08 Jul 2019 Aaa/AAA
SAXONY-ANHALT. STATE OF-REG-S ECP 0% 04/12/2014
SBAB BANK AB ECP 0.00000% 15.08.17-15.11.17
SCHLUMBERGER FINANCE BV-REG-S ECP 0 20/05/2015
sfef frn 16/07/2012
SKANDINAVISKA ENSKILDA 3.00000 18 Dec 2020 Aa2/A
Soc Financemnt Economie Francaise 3M Euribor
SOCIETE GENERALE LONDON CD 0.115 03 Dec 2021
SOCIETE NATIONAL SNCF 0.00000 19 Mar 2021 P1/A-1+
STADSHYPOTEK AB FRN 15/02/2016
STANDARD CHARTERED BANK ECP 0 29/05/2015
STANDARD CHARTERED BK HK 0 19/05/2014
SUKPLC ECD 0 09 Sep 2022 Aa3/A/A
SUMITOMO MITSUI BANKING-REG-S ECP 0 02/06/2017
SUMITOMO MITSUI BANKING-REG-S ECP 0 04/06/2015
SUMITOMO MITSUI BANKING-REG-S ECP 0 06/07/2016
SUMITOMO MITSUI TR BK LD CD 23 Jan 2020 /A-1
SUMITR ECD 0 15 Feb 2022 A1/A/A-
SVENSKA HANDELSBANKEN AB 3.00000 20 Nov 2020 Aa2
SVENSKA HANDELSBANKEN AB CD 0.865 28 May 2019
SVENSKA HANDELSBANKEN AB ECD 0.35 16/11/2016
SVENSKA HANDELSBANKEN AB ECD 0.5 22/07/2015
SVENSKA HANDELSBANKEN AB ECD 0.55% 09/11/2015
SWEDA ECP 0 14 Oct 2024 P-1/A-1/F1
SWEDBANK AB 1.62500 15 Apr 2019 Aa2/AA-
SWEDBANK AB ECD 0.7 09/06/2017
TEMASEK FINANCIAL II PTE CP 17 Jul 2018 P1/A-1+
TORONTO DOMINION BANK CP 09 Dec 2019
TORONTO DOMINION BANK ECD 0.79 17/01/2017
TOTAL CAPITAL INTL SA 2.25 09 Jun 2022 A1/A/AA-
TOTAL CAPITAL INTL SA 2.25000 17 Dec 2020 NR/NR
TOTAL CAPITAL SA 3.87500 14 Dec 2018 Aa3/A+
TOYOTA FINANCE AUSTRALIA CP 25 Mar 2019 P1/A-1+
TOYOTA KREDITBANK GMBH CP 28 Jun 2018 P1/A-1+
TOYOTA KREDITBANK GMBH-REG-S ECP 0% 05/10/2015
TOYOTA MOTOR FINANCE BV ECP 0% 08/12/2014
UBS AG LONDON ECD 0 11/06/2014
UBS AG LONDON ECP 0 10/02/2016
UBS AG LONDON ECP 0% 10/02/2016
UBS LONDON CP 0.00000 11 Dec 2018 P1/A-1
UK TREASURY BILL GBP 0 06/07/2015
UK TREASURY BILL GBP 0 13/02/2017
UK TREASURY BILL GBP 0% 15/12/2014
ULVRLN ECP 0 05 May 2022 P-1/A-1/F1
WELLS FARGO INTERNATIONAL PLC 0.58 19/05/2014
WESTPAC BANKING CORP 0.66932 19 Mar 2019 Aa3/AA-
ZUERCHER KANTONALBANK CD 22 Jun 2021 P1/A-1+