Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
AB FCP I Short Dur Bd Por BX u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Obligaties 100,0%
Rest 0,0%
31-3-2024
Aandelen
Obligaties
Verenigde Staten 36,84%
Overige 22,19%
Japan 9,3%
Verenigd Koninkrijk 7,41%
Canada 5,95%
Frankrijk 3,76%
Nederland 1,89%
Duitsland 1,87%
Australië 1,63%
Zuid-Korea 1,53%
Zweden 1,31%
Luxemburg 0,84%
Colombia 0,83%
Mexico 0,77%
Italië 0,75%
Spanje 0,67%
Denemarken 0,56%
Noorwegen 0,44%
Zwitserland 0,43%
België 0,38%
Ierland 0,37%
Finland 0,27%
Rest 0,0%
31-3-2024
Australië
België
Canada
China
Colombia
Denemarken
Duitsland
Finland
Frankrijk
Hongarije
Ierland
Indonesië
Italië
Japan
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Peru
Polen
Portugal
Singapore
Spanje
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Overige 8,66%
Rest 91,34%
31-8-2017
Afgedekte obligaties
Agentschappen
Bedrijfsobligaties
Bedrijfsobligaties hoog rendement
Bedrijven
Bureauspullen
Cash
Corporate
Hypotheken
Inflation Linked Notes
Inflation Protected Securities
Investeringsbedrijven
Leningen
locale overheden
MBS
Mortgage
Mortgage Backed Securities
Obligaties
Overheid
Overheid & Nationale agentschappen
Overige
Quasi & buitenlandse overheid
Quasi overheidsobl.
Schatkistcertificaten
Sub Government
Supranationaal
Supranationale instellingen
U.S. Treasury Notes 35,44%
United Kingdom Gilt 5,05%
Japan Government Twenty Year Bond, Series 88 4,48%
Japan Government Twenty Year Bond, Series 70 2,12%
Canadian Government Bond 2,11%
Japan Government Twenty Year Bond, Series 82 1,98%
Rest 48,82%
31-3-2024
0.125% US Treasury 15/04/2016
1.6% Japan
10% Australië 2006
10.25% Canadian Government Bd S.A23 15/03/2014
11.25% Canadian Governement BS A34 01/06/2015
11.25% US Treasury 15/02/2015
11.25% US Treasury Bd 85 1 15/02/2015
11.25% UST Bd 02/2015
3.5% FNMA Series 2011 01/02/2041-01/03/2041
3.5% Japan Government Bond Series 21/03/2016
3.7% Japan Government Bond Series 32 21/03/2016
3.7% Japan Govt.Bond 21/03/2016-2032
4% Austria Govt Bond, 15/9/16
5% FNMA
5% Japan 20/06/08
5.5% BGB 28/9/2017
5.5% FNMA
5.75% Australia. TB123, 15/04/2012
5.9% Japan #19 Series 19 20/09/2012
6% Australia 15/02/2017
6% Nieuw-Zeeland 15/12/2017
6% Polen 05/2009
6.25% Duitsland
6.25% Duitsland 04/01/2030
6.75% Zweden Aaa 05/05/2015
7.5% Nederland 01/2023
7.5% US Treasury 15/11/16
8% België 03/2015
8% Verenigd Koninkrijk Gilt 07/06/2021
8.5% Frankrijk OAT 25/10/2008
8.75% US Treasury 15/05/2017
9% Mexican Bonos Series MI10 20/12/2012
9.125% U.S. Treasury Bonds 15/05/2018
Australia Government Bond Series 139
Australia Govt Bond 124 5.75% 5/15/21
Australia Govt Bond 139 3.25%, 4/21/25
Australia Govt Bond 142 4.25%, 4/21/26
Australia Govt Bond 3.00%, 9/20/25
Australia Govt Bond 3.25%, 04/21/25
Australia Govt Bond 5.75%, 7/15/22
Australia Govt Bond Series 120 6.00. 2/15/17
Austria Govt Bond 4.00. 9/15/16
BELGIUM
Bun. Deutsch. Bun. In. Lin. Bond. 2.25%, 4/15/13
Bundesrepublik Deutschland 3% 04.07.2020
Bundesrepublik Deutschland 3.00% 7/04/20
Canada
Canada (03/14 - 06/16)
Canada Housing Trust 2.90%, 6/15/24
Canada Housing Trust 3.80% 6/15/21
Canadian Government Bond
Canadian Government Bond 3.00%, 10/01/25
Canadian Government Bond 8.00%, 06/01/23
Canadian Government Bond Series A55
Canadian Govt Bond 10.50%, 3/15/21
Canadian Govt Bond 9.25% 6/01/22
Canadian Govt Bond 9.25%, 6/01/22
Canadian Govt Bond 9.75%, 6/01/21
Canadian Govt Bond A23 10.25%, 3/15/14
Canadian Govt Bond A34 11.25%, 6/01/15
Deutsche Bundesrepublik 0.10%, 4/15/23
Deutsche Bundesrepublik 0.10%, 4/15/26
Deutsche Bundesrepublik 1.75% 4/15/20
FHLM 15/04/2035
FNMA
FNMA Series 2020 2.50%, TBA
FRANCE
Frankrijk 12/12 - 4/23
French Republic Govt Bond OAT 0.10%, 3/01/26
Germany
HUNGARY
Inter-American Dev Bank 9.75% 5/15/15
Inter-American Dev Bank Series RG 9.75. 5/15/15
ITALY BUONI POLIENNALI DEL TESORO
Italy Buoni Poliennali Del Tesoro 3.75%, 3/01/21 -
Italy Buoni Poliennali Del Tesoro 3.75%, 8/01/21
Italy Buoni Poliennali Del Tesoro 4.00. 2/01/17
Italy Buoni Poliennali Del Tesoro 4.25% 3/01/20
Italy Buoni Poliennali Del Tesoro 4.25% 9/01/19
Italy Buoni Poliennali Del Tesoro 4.25%, 9/01/19
Italy Buoni Poliennali Del Tesoro 4.50% 8/01/18
Italy Buoni Poliennali Del Tesoro 4.50% 8/01/18 -
Italy Buoni Poliennali Del Tesoro 4.50%, 3/01/24
Italy Buoni Poliennali Del Tesoro 4.50%, 3/01/24 -
Italy Buoni Poliennali Del Tesoro 5.00%, 03/01/25
Italy Buoni Poliennali Del Tesoro 5.00%, 3/01/22
Italy Buoni Poliennali Del Tesoro 5.25% 8/01/17
Italy Buoni Poliennali Del Tesoro 5.50%, 11/01/22
Japan
Japan 9/12 - 6/29
Japan Government Twenty Year Bond Series 36
Japan Government Twenty Year Bond Series 64
Japan Government Twenty Year Bond Series 65
Japan Government Twenty Year Bond Series 68
Japan Government Twenty Year Bond Series 69
Japan Government Twenty Year Bond, Series 68
Japan Government Twenty Year Bond, Series 69
Japan Government Twenty Year Bond, Series 70
Japan Government Twenty Year Bond, Series 82
Japan Government Twenty Year Bond, Series 88
Japan Govt 10-Yr Bond 1.00%, 3/20/22
Japan Govt 10-Yr Bond 1.50%, 6/20/19
Japan Govt 20-Yr Bond 1.90%, 09/20/23
Japan Govt 20-Yr Bond 1.90%, 12/20/23
Japan Govt 20-Yr Bond 1.90%, 3/22/21
Japan Govt 20-Yr Bond 2.10%, 03/20/24
Japan Govt 20-Yr Bond 3.00% 9/20/17
Japan Govt 20-Yr Bond 38 2.70% 3/20/18
Japan Govt 20-Yr Bond 55 2.00%, 3/21/22
Japan Govt 20-Yr Bond 56 2.00%, 6/20/22
Japan Govt 20-Yr Bond 71 2.20%, 6/20/24
Japan Govt 2-Yr Bond Series 324 0.10. 1/15/15
Japan Govt Bond 31 3.50%, 3/21/16
Japanese Govt Bond 18 0.10%, 3/10/24
Japanese Govt CPI Linked Bond 0.10% 3/10/24
Japanese Govt CPI Linked Bond 0.10%, 3/10/24
Mexican Bonos 8.00% 6/11/20
Mexican Bonos 8.00%, 6/11/20
Mexican Bonos 8.50% 12/13/18
Mexican Bonos M 9.00%, 6/20/13
Mexican Bonos, Series M
Mexico
New Zealand Government Bond Series 0425
New Zealand Government Bond, Series 0425
New Zealand Govt Bond 1217 6.00%, 12/15/17
New Zealand Govt Bond 2.75%, 04/15/25
New Zealand Govt Bond 2.75%, 4/15/25
New Zealand Govt Bond 6.00% 12/15/17
New Zeeland
Norway
Not available
Poland Govt Bond 5.75%, 9/23/22
Province of Quebec Canada 4.50% 12/01/18
Republic of Poland Government Bond Series 0725
Singapore Govt Bond 3.25% 9/01/20
Singapore Govt Bond 3.25%, 9/01/20
Spain Government Bond
Spain Government Bond 4.65%, 07/30/25
Spain Govt Bond 4.10% 7/30/18
Spain Govt Bond 4.80%, 1/31/24
Spain Govt Bond 4.85% 10/31/20
Spain Govt Bond 5.40%, 1/31/23
Spain Govt Bond 5.50% 7/30/17
Spain Govt Bond 5.50%, 4/30/21
U.S. Treasury Bonds
U.S. Treasury Bonds 11.25%, 2/15/15
U.S. Treasury Bonds 7.125%, 02/15/23
U.S. Treasury Bonds 7.25%, 08/15/22
U.S. Treasury Bonds 7.50% 11/15/16
U.S. Treasury Bonds 7.50%, 11/15/24
U.S. Treasury Bonds 7.50. 11/15/16
U.S. Treasury Bonds 7.625%, 02/15/25
U.S. Treasury Bonds 8.75% 5/15/17 - 8/15/20
U.S. Treasury Bonds 8.75%, 5/15/17 - 8/15/20
U.S. Treasury Bonds 8.75. 5/15/17 - 8/15/20
U.S. Treasury Bonds 8.875% 8/15/17
U.S. Treasury Bonds 9.00. 11/15/18
U.S. Treasury Bonds 9.125%, 5/15/18
U.S. Treasury Inflation Index
U.S. Treasury Inflation Index (TIPS) 0.125%, 07/15
U.S. Treasury Inflation Index (TIPS) 0.125. 4/15/1
U.S. Treasury Inflation Index (TIPS) 0.375%, 07/15
U.S. Treasury Inflation Index 0.125% 4/15/19
U.S. Treasury Inflation Index 0.125% 4/15/19 - 4/1
U.S. Treasury Notes
U.S. Treasury Notes 0.50% 4/30/17
U.S. Treasury Notes 2.875%, 11/30/23
U.S. Treasury Notes 3.00%, 07/31/24
U.S. Treasury Notes 3.25% 3/31/17
U.S. Treasury Notes 3.50% 2/15/18 - 5/15/20
U.S. Treasury Notes 4.50% 5/15/17
U.S. Treasury Notes 4.625% 2/15/17
U.S. Treasury Notes 4.75% 8/15/17
UK Treasury
United Kingdom Gilt
United Kingdom Gilt 1.25. 7/22/18
United Kingdom Gilt 2.50% 7/26/16
United Kingdom Gilt 4,75% 07.03.2020
United Kingdom Gilt 4.75% 3/07/20
United Kingdom Gilt 8.75% 8/25/17
United States Treasury Note/Bond 4,5% 15.05.2017
United States Treasury Note/Bond 4,625% 15.02.2017
United States Treasury Note/Bond 4,75% 15.08.2017
United States Treasury Note/Bond 7,5% 15.11.2016
United States Treasury Note/Bond 8,75% 15.05.2017
United States Treasury Note/Bond 8,75% 15.08.2020
United States Treasury Note/Bond 8,875% 15.08.2017
US Treasury Bonds
US Treasury Bonds 6.25%, 8/15/23
US Treasury Bonds 7.125%, 2/15/23
US Treasury Bonds 7.25%, 8/15/22
US Treasury Bonds 7.50%, 11/15/24
US Treasury Bonds 8.00%, 11/15/21
US Treasury Bonds 8.125% 8/15/19 - 5/15/21
US Treasury Bonds 8.125% 8/15/21
US Treasury Bonds 8.125%, 5/15/21
US Treasury Bonds 8.125%, 8/15/19 - 8/15/21
US Treasury Bonds 8.125%, 8/15/21
US Treasury Bonds 8.75% 5/15/17 - 8/15/20
US Treasury Bonds 8.75% 8/15/20
US Treasury Bonds 8.75%, 8/15/20
US Treasury Bonds 8.875% 8/15/17
US Treasury Inflation Index 0.125% 4/15/19 - 4/15/
US Treasury Inflation Index 0.125% 4/15/20 - 4/15/
US Treasury Inflation Index 0.125%, 4/15/20
US Treasury Inflation Index 0.125%, 4/15/21
US Treasury Inflation Index 0.625% 7/15/21
US Treasury Inflation Index 0.625%, 7/15/21
US Treasury Inflation Index 1.125%, 1/15/21
US Treasury Inflation Index 1.25%, 7/15/20
US Treasury Notes 1.625%, 11/15/22
US Treasury Notes 3.125% 5/15/21
US Treasury Notes 3.50% 2/15/18 - 5/15/20
US Treasury Notes 3.625%, 2/15/20
US Treasury Notes 4.75% 8/15/17
Verenigd Koninkrijk 08/2017-09/2039
Verenigde Staten 02/2015-08/2029
Zweden 07/2012-05/2014