Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
CB-AccL Swan HY B Hedged USD
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Hoogrentend (zwakke munt)
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Azië (Ontwikkeld) 52,89%
Europa 21,71%
EMEA 11,3%
Verenigde Staten 7,53%
Azië 5,85%
Latijns Amerika 0,73%
31-12-2022
Azië
Azië (Ontwikkeld)
Continentaal Europa
EMEA
Europa
Europa (ex-euro)
Latijns Amerika
Overige
Verenigde Staten
Vastgoed 16,83%
Financiële instellingen 10,01%
Olie & Gas Storage & Transportation 7,31%
olie- & gasdiensten 3,68%
Transport infrastructuur 3,48%
Overige 3,29%
Chemie 3,17%
Rest 52,23%
31-12-2022
Auto kleinhandel
Basis consumptiegoederen
Chemie
Consumentendiensten
Energie
Financiële instellingen
Ind. ondernemingen
Olie & Gas Storage & Transportation
olie- & gasdiensten
Overige
Transport
Transport infrastructuur
Vastgoed
Vrije tijd
Golar LNG Limited 3,04%
Immobiliare Grande 2,74%
Seadrill New Financial Limited 2,53%
Pharming Group NV 2,37%
Blackstone Private Credit Fund 2,24%
Dufry One B.V 2,24%
LINK Mobility Group Holding 2,0%
B2 Impact ASA 1,95%
Kistefos AS 1,83%
TUI AG 1,8%
Rest 77,26%
30-6-2024
Aabar Investments
Access Bank PLC
Agile Ppty Hldgs 9.875%
Ak Finansal Kirala 4.125%
Ak Finansal Kirala 4.125%2018-04-17
Akastor ASA
Aker Asa FRN
Aker Asa FRN2018-06-06
Aker Bp Asa 10.25%2022-05-27
Alfa Bond Issuance 7.875% 2017-09-25
American Tanker. Inc
Axactor ASA
B2 Impact ASA
B2Holding ASA
Banca sistema spa
Banco BPM
Banco De Costa Rica 5.25%2018-08-12
Blackstone Private Credit Fund
BOARDWALK PIPELINES LLC 5.5 NTS 01/02/17 USD1000
Bonheur Asa FRN2017-02-10
BW Offshore Ltd
Cable Communicatio 7.5% 2020-11-01
Carnival Corporation
Casino Guichard-Perrachon
China Aoyuan Group Ltd
China Aoyuan Prope 10.875%
Color Group Asa
Country Garden Hldgs
Country Garden Holdings
DAR AL ARKAN SUKUK CO LTD 5.75 BDS 25/11/16 USD200
Dar Al-Arkan 5.75%
DNO ASA
Dubai Hold Comm Op 6%
Dufry One B.V
Dufry One B.V.
Ehi Car Svcs 7.5%
Ekornes QM Holding AS
Eurochem Global Invts 5.125% 2017-12-12
Euronav Luxembourg SA
Global Bk Corp Cvd Bk Bd 0.304% 2017-10-05
Golar LNG Limited
Golar Lng Partners FRN2017-10-12
Golar LNG Partners LP
Goldcup 100593 AB
Gpb Eurobond Finan 3.984%2018-10-30
Gtb Fin Bv Amsterdam 6%
Heimstaden AB
HMH Holding B.V
Immobiliare Grande
Investcorp Sa
Islamic Rep Pakistan 6.875%
Islamic Rep Pakistan 6.875% 2017-06-01
ISLAMIC REP PAKISTAN 7.1252016-03-31
Jsc Halyk Bk 7.25%
Kistefos AS
Kmc Properties Asa
LINK Mobility Group Holding
Logan Ppty Hld 9.75%2017-12-08
Nagacorp Ltd
Norwegian Air Shut FRN2017-07-03
Not available
Ocean Yield ASA
Okea ASA
PETROLEOS MEXICANOS
Pharming Group NV
Prospect Cap Corporation Cv 5.5% 2016-08-15
PROSPECT CAP CORPORATION CV 5.52016-08-15
REC Silicon ASA
Redefine properties ltd
RIDGEBURY CRUDE TANKERS 7.625 NTS 20/03/17 USD1REG
SACYR SA CV 6.52016-05-01
Sappi Papier Hldg Ag 7.75% 2017-07-15
Scatec Solar Asa FRN2018-11-19
Seadrill New Financial Limited
Seapeak LLC
Ship Finance International
Ship Finance International...
Siem Industries INC
Stendorren Fast Ab FRN2018-02-18
Stillwater Mining Company
Stolt-Nielsen Ltd
Storskogen Industrier AB
Tallink Group As
Tallink Grp As FRN
Teekay Lng Partner
Teekay Lng Partner FRN2018-09-03
TEEKAY OFFSHORE PA FRN2016-01-25
THOMAS COOK GROUP PLC 7.75 GTD NTS 22/06/17 GBP500
Times China Holdings Limited
TUI AG
Turkiye Garanti Bankasi A.S.
Turkiye Is Bankasi 3.75%
Turkiye Vakiflar 3.75%
Turkiye Vakiflar 3.75%2018-04-15
TURKIYE VAKIFLAR BANKASI
Turkiye Vakiflar Bankasi...
URS CORP 3.85 BDS 01/04/17 USD1000 144A
Wallenius Wilhelmsen ASA
Wanda Properties Overseas
WIND ACQUISITION FINANCE SA 7 BDS 23/04/21 EUR1000
Xingtao Assets Limited
Yapi Kredi Bankasi 5.25%
Yapi Ve Kredi Bankasi A.S.
YPF Sociedad Anonima
ZENITH BANK PLC
Zenith Bank Plc -