Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Cand Bds USD C k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2015
Obligaties 92,39%
Beleggingsfondsen 4,25%
Liquiditeiten 3,36%
30-10-2015
Beleggingsfondsen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 65,98%
Overige 8,79%
Frankrijk 5,17%
Zwitserland 5,15%
Verenigd Koninkrijk 4,16%
Duitsland 2,63%
Nederland 2,55%
Spanje 2,28%
Italië 1,9%
Mexico 1,39%
31-12-2018
Australië
België
Canada
Cash
Denemarken
Duitsland
Frankrijk
Italië
Japan
Luxemburg
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 56,88%
Overige 13,08%
Ind. ondernemingen 6,53%
Informatietechnologie 5,81%
Telecomdiensten 5,1%
Olie, Gas & andere brandstoffen 4,86%
Consumentendiensten 4,55%
Gezondheidszorg 4,09%
Niet duurzame consumptiegoederen 3,59%
31-12-2018
Anderen
Auto
Auto & onderdelen
Auto onderdelen en materiaal
Banken
Consumentendiensten
Financiële instellingen
Gezondheidszorg
Huishoud. & pers. Prod.
Huishoudproducten
Ind. ondernemingen
Informatietechnologie
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Olie & Gas Storage & Transportation
Olie, Gas & andere brandstoffen
Overige
Persoonlijke goederen & Huishouden
Telecomdiensten
Voeding, dranken en tabak
US TREASURY 2.5% 15/0245 4,35%
US TREASURY 4. 25% 15/140 4,2%
US TREASURY 2.15% 15/025 3,74%
US TREASURY 2% 15/126 3,45%
US TREASURY 4.75% 15/0241 3,21%
US TREASURY 1.125% 31/0821 2,97%
US TREASURY 6.125% 15/0829 2,73%
US TREASURY 4.375% 15/139 2,39%
US TREASURY 4.5% 15/0236 2,38%
US TREASURY 1.75% 15/0128 IDX 1,98%
Rest 68,6%
31-12-2018
1% Bay. Ldbk 03-20/09/10
1% Bk Nederland 17/11/2014
1.25% Pepsico in 13/08/17
1.375% US treasury 15/09/2012
1.5% Europe BK 22/02/17
1.6% Westpac Ba 12/01/18
2% Us Treasury 15/02/22
2.375% US Treasury 31/10/2014
2.625% Us Treasury 15/08/20
2.625% US Treasury 15/08/2020
2.625% Us Treasury 29/02/2016
2.75% Us Treasury 15/02/2019
2.75% Us Treasury 31/12/2017
3% I AMERICAN BK 2008 - 16/05/2011
3.375% US Treasury 31/07/2013
3.375% USA TREAS 30/11/2012
3.875% DB LN 2009 - 18/08/2014
4.125% US Treasury 05-15/05/2015
4.125% US Treasury 15/05/2015
4.13% USA 2005 - 15/05/2015 TBO
4.25% België 2008-03/09/2013
4.25% US Tr. 11/13
4.25% US Treasury 15/11/2040
4.375% KFW 08-15/03/2018
4.375% KFW 2008 - 15/03/2018
4.375% US Treasury Bond 15/11/2039
4.5% US 15/02/2036
4.5% US Treasury 15/02/2036
4.625% US Treasury 15/11/2016
4.75% Italië 01-15.3.06
4.75% Italië 06-25/01/2016
4.875% BEI 06-15.02.36 GLOBAL
4.875% US Treas 30/04/2011
4.875% US Treasury 31/07/2011
4.875% USA
4.88% USA 2006 - 31/07/2011 TBO
5% Brit. Columbia
5% Fannie Mae 07-13/02/2017
5% US treasury 15/03/2037
5% US Treasury 15/05/2037
5.25% Cades 06-02/11/2016
5.25% US Treasury 15/02/2029
5.75% US Treasury N/B 15.08.2010
6% VS 2009
8% US Treasury 11/2021
8% US Treasury 2021
8% USA 2021
8.125% US Tr. 08/2019
8.5% VS 02/2020
8.875% Us Treas 02/2019
APPLE INC 3.45 06/05/24
APPLE INC 3.45% 06/05/24
ASIAN DEVELOPMENT BANK
BG ENERGY 6.5 30/11/72 FTF
BG Energy Capital PLC (var) 30.11.2072
BK NEDERLAND 1 17/11/14
CANDRIAM BDS EMERG MKT_IC
CANDRIAM BDS EURO HIGH YIELD_I
Candriam Bds.Emerging Markets I
Candriam Bonds Euro High Yield
CANDRIAM MONEY MKT USD
Cisco Systems, Inc. 2.5%
CSSE AM DETTE SOC 05/2025-11/2016
Csse Nat Csse Eparg Eur3M 28/09/2009
Daimler Ag-Reg
EUROPE BK 1.5 22/02/17
EUROPE BK 1.5% 22/02/17
GAM MULTIBOND LOCAL EMERG BOND
GAM Multibond Local Emerging Bond USD C
GOLDMAN SA 2.55 23/10/19
HEWLETT PACKARD
HSBC GEM DEBT TOTAL RETURN
JPM 3.25 23/09/22
JPM 3.25% 23/09/22
KOMMUNINVEST 0.875 12/12/16
KOMMUNINVEST 0.875% 13/12/16
Kredit Fuer W 3.75% 11/04
LDW Rentebank
Petroleos Mexicanos 5.5%
STARBUCKS 2.1% 04/02/21
United States Treasury Bonds 1.75%
United States Treasury Bonds 2.5%
United States Treasury Bonds 4.25%
United States Treasury Bonds 4.38%
United States Treasury Bonds 4.5%
United States Treasury Bonds 6.12%
United States Treasury Note/Bond 1,5% 31.08.2018
United States Treasury Note/Bond 2% 15.02.2022
United States Treasury Note/Bond 4,25% 15.11.2040
United States Treasury Note/Bond 4,375% 15.11.2039
United States Treasury Note/Bond 4,5% 15.02.2036
United States Treasury Note/Bond 5% 15.05.2037
United States Treasury Note/Bond 5,25% 15.02.2029
United States Treasury Notes 2%
US TREASUR I/L 2.375 15/01/25
US TREASUR I/L 2.375% 15/01/25
US TREASURY 0.625 30/11/17
US TREASURY 1.125% 31/0821
US TREASURY 1.25% 15/11/18
US TREASURY 1.5% 15/06/20
US TREASURY 1.5% 28/02/23
US TREASURY 1.5% 31/10/19
US TREASURY 1.75% 15/0128 IDX
US TREASURY 2 15/02/22
US TREASURY 2 15/02/25
US TREASURY 2% 15/02/22
US TREASURY 2% 15/02/25
US TREASURY 2% 15/126
US TREASURY 2% 31/07/20
US TREASURY 2.15% 15/025
US TREASURY 2.5% 15/02/45
US TREASURY 2.5% 15/0245
US TREASURY 2.625 15/08/20
US TREASURY 2.75 15/02/19
US TREASURY 2.75% 15/02/19
US TREASURY 2.75% 15/11/42
US TREASURY 4. 25% 15/140
US TREASURY 4.25 15/11/40
US TREASURY 4.25% 15/11/40
US TREASURY 4.375 15/11/39
US TREASURY 4.375% 15/11/39
US TREASURY 4.375% 15/139
US TREASURY 4.5 15/02/36
US TREASURY 4.5% 15/02/36
US TREASURY 4.5% 15/0236
US TREASURY 4.75% 15/0241
US TREASURY 5 15/02/19
US TREASURY 5 15/05/37
US TREASURY 5 15/15/37
US TREASURY 5% 15/05/37
US TREASURY 5.25 15/02/29
US TREASURY 5.25% 15/02/29
US TREASURY 6.125% 15/08/29
US TREASURY 6.125% 15/0829
US TREASURY I/L .125% 15/04/19
VODAFONE 5.625 27/02/17
VODAFONE 5.625% 27/02/17
Vodafone Group PLC 5,625% 27.02.2017
VOLKSWAGEN 2.125 23/05/19
VOLKSWAGEN 2.125% 23/05/19
Volkswagen Group of America Finance LLC 2,125% 23.05.2019
WESTPAC BA 1.6 12/01/18
WESTPAC BA 1.6% 12/01/18