Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
abrdn SICAV I Wrld Credit A1 u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 46,0%
Overige 18,4%
Verenigd Koninkrijk 11,3%
Duitsland 8,5%
Frankrijk 3,8%
Mexico 3,6%
Nederland 3,4%
Zwitserland 2,5%
China 2,4%
Rest 0,1%
31-3-2022
Australië
China
Duitsland
Frankrijk
India
Indonesië
Italië
Luxemburg
Mexico
Nederland
Overige
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 35,3%
Overige 29,4%
Consumer Discretionary 9,3%
Nutsvoorzieningen 7,2%
Materialen 5,2%
Energie 4,7%
Vastgoed 4,7%
Gediversifieerde telecomdiensten 4,4%
31-3-2022
Consumer Discretionary
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Ind. ondernemingen
Kapitaalmarkten
Materialen
Nutsvoorzieningen
Overige
Vastgoed
US (Govt of) 0.875% 2030 2,2%
Mexico (Govt Of) Internationa 1.625% 2026 1,3%
ABN AMRO Bank 4.4% 2028 1,2%
CCB Europe 0% 2024 1,2%
Cnac HK Finbridge 5.125% 2028 1,2%
Deutsche Bank 4.625% Perp 1,2%
Mexichem 4% 2027 1,2%
Unicredit Spa 2.731% 2032 1,2%
Citigroup 2.572% 2031 1,1%
Ford Motor Credit 2.3% 2025 1,1%
Rest 87,1%
31-3-2022
ABN AMRO Bank 4.4% 2028
ABN Amro Bank 4.4% Var 27/03/28
Adani Transmission 4% 03/08/26
Alfa 5.25% 25/03/24
Bank Rakyat Indonesia 4.625% 20/07/23
Barclays 2.375% 06/10/23
BPCE 2.375% 14/01/25
Capital One 3.3% 30/10/24
CCB Europe 0% 2024
Ccb Europe 0% 28/06/24
Cemex Sab De 5.7% 11/01/25
China Oil and Gas Group 5.5% 25/01/23
Citigroup 2.572% 2031
Citigroup 2.572% Frn 03/06/31
Citigroup 2.876% FRN 24/07/23 USD
Citizens Bank 3.7% 29/03/23
Cnac HK Finbridge 5.125% 2028
Cnac Hk Finbridge Co 5.125% 14/03/28
CNOOC 4.5 03/10/23 Regs USD
CNOOC 4.5% 03/10/23 Regs USD
Cnooc Finance 2015 U 4.375% 02/05/28
Country Garden Hldgs 5.125% 14/01/27
Credit Agricole 2.375% 01/07/21
Credit Agricole 3.25% 04/10/24
Credit Suisse 3.% 29/04/20 MTN AUD
Credit Suisse 3.5 29/04/20 MTN AUD
Credit Suisse 3.5% 29/04/20 MTN AUD
Credit Suisse 6.25% Var Perp
Deutsche Bank 4.625% Perp
Ebay 2.75% 30/01/23 USD
Euro Stability Mechanism 0% 18/10/22
Europe Invst Bank 1.125% 15/09/36 EMTN EUR
Export-Import Bank India 2.75 01/04/20 EMTN USD
Export-Import Bank India 2.75% 01/04/20 EMTN USD
FCA Bank 1.625% 29/09/21
Ford Motor Credit 2.3% 2025
Gelf Bond Issuer I 1.125% 18/07/29
ICICI Bank 5.75% 16/11/20
ICICI Bank Dubai 3.5 18/03/20 Regs USD
ICICI Bank Dubai 3.5% 18/03/20
ICICI Bank Dubai 3.5% 18/03/20 Regs USD
Indonesia(Rep Of) 2.15% 18/07/24 Regs Eur
Ing Groep 6.75% Var Perp
Jaguar Land Rover Automo 5 15/02/22 Regs GBP
Jaguar Land Rover Automo 5% 15/02/22 Regs GBP
JPMorgan Chase and Co 3.54% 01/05/28 USD
LGE Holdco VI 7.125 15/05/24 Regs EUR
LUKOIL Intl Finance 4.563% 24/04/23
Met Life 3% 19/09/27
Mexichem 4% 2027
Mexichem Sab De 4% 04/10/27
Mexico (Govt Of) Internationa 1.625% 2026
Mexico (Utd Mex St) 1.625% 08/04/26
Mexico(Utd Mex St) 1.625% 08/04/26
Natl Aust Bank 2.25% 16/03/21 Covb
Natl Bank Of Abu Dhabi 3 30/03/22 EMTN USD
Natl Bank Of Abu Dhabi 3% 30/03/22 EMTN USD
ndus and Comm Bank of China/NY 2.452% 20/10/21 USD
Nordea Bank 5.5% Var Perp Regs USD
Saudi Arabian Oil Co 3.5% 16/04/29
SELP Finance 1.5% 20/11/25
Societe Generale 9.375 FRN Perp EUR
Societe Generale 9.375% FRN Perp EUR
State Of Qatar 3.75% 16/04/30
Suzano Austria 5.75% 14/07/26
Swedish Export Credit 2.875 Var 14/11/23 Regs USD
Swedish Export Credit 2.875% Var 14/11/23 Regs USD
Ubs Grp Funding Switz 7%
Unicredit 1.625% Frn 03/07/25 Emtn Eur
Unicredit 2.2% Frn 22/07/27
Unicredit Spa 2.731% 2032
US (Govt of) 0.875% 2030
US Treasury 1.25% 15/05/50
US Treasury Bds 3% 15/02/49
Us Treasury Bds 3.125% 15/05/48 Usd
USA Treasury Nts 2.375% 15/05/27 USD
Wells Fargo 1.375% 30/06/22 EMTN GBP
Western Power Dist 3.625 06/11/23 GBP
Western Power Dist 3.625% 06/11/23 GBP
Xstrata Finance Canada 7.375% 27/05/20 EMTN GBP