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 CHF F k.
Monetair niet-Euro : Zwitserse frank
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2022
Obligaties 47,43%
Rest 52,57%
30-6-2022
Deposito's
Obligaties
Eurozone 51,03%
Zwitserland 22,56%
Andere 9,54%
Scandinavië 7,89%
Japan 3,55%
Australië 2,77%
Verenigde Staten 2,66%
China 0,0%
Verenigd Koninkrijk 0,0%
30-6-2022
Andere
Australië
China
Denemarken
Duitsland
Eurozone
Frankrijk
Globaal
Ierland
Japan
Luxemburg
Overige
Scandinavië
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Financiële instellingen 84,45%
Overige 15,55%
30-6-2022
Financiële instellingen
Gezondheidszorg
Overige
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A 4,31%
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR 3,99%
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA- 3,89%
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A. 3,75%
MIZUHO ECD 0 07 Sep 2022 A1/A/A- 3,55%
EBN BV 0.5 22 Sep 2022 Aaa/NR/AAA 3,53%
BANK OF NOVA SCOTIA 0.3 16 Sep 2022 Aa2/A+/AA 3,42%
BCEE ECP 0 08 Aug 2022 P-1/A-1+/NR 3,25%
HESLAN ECP 0 03 Nov 2022 P-1/A-1/F1+ 3,25%
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA 3,25%
Rest 63,8%
30-6-2022
0% Abbey National Treasury-reg-s ECP 04/02/2014
0% Asb Finance ltd ldn-reg-s ECP 15/04/2014
0% Bank Nederlandse Gemeenten 15/11/2001
0% Bank Nederlandse Gemeenten 16/11/2011
0% Bank Nederlandse gemeenten 27/06/2013
0% Bank Nederlandse Gemeenten Nv Ecp 13/06/2012
0% Banque & Caisse Epargne Etat 04/02/2013
0% Banque & Caisse Epargne Etat 18/12/2013
0% Banque & Caisse Espargne Etat ECP 11/12/2013
0% Banque et Caisse d'Epargne ECP 05/12/2011
0% Banque et Caisse d'Epargne ECP 29/11/2011
0% Banque Fed Du Cred 21/12/2012
0% Caisse d'amortissement dette 18/07/2013
0% Caisse Depots & Consign 15/11/2012
0% caisse depots & consign 17/11/2011
0% Caisse Depots & Consign 21/11/2012
0% Caisse Depots & consign-reg-s 17/03/2014
0% Caisse Depots & Consign-Reg-S 18/11/2011
0% Clearstream banking ecp 17/01/2014
0% Commonwealth Bank Australia 19/12/2012
0% Deutsche Bahn AG 19/04/2011-19/07/2011
0% DNB Bank Asa ECP 13/01/2014
0% Eni Finance International Sa Ecp 16/05/2012
0% fms wertmanagement-reg-s ecp 19/01/2012
0% fms wertmanagement-reg-s ecp 21/11/2011
0% Ing Bank 04/09/2012
0% Kommunekrediet ECP 26.11.10-25.11.11
0% kommunekredit 25/11/2011
0% Kommuninvest I Sverige 23/05/2013
0% Kommuninvest I Sverige AB ECP 17.10.2010/2016
0% kommuninvest i sverige av 16/11/2011
0% Landeskreditbk B-Wuert-Reg-S Ecp 04/06/2012
0% Nationwide Building Society ECP 18/04/2011
0% Nederlandse Water bk 02/03/2011 Ecp
0% Nederlandse Water bk 14.03.2011 Ecp
0% Nordea Bank AB 21/06/2013
0% Nordea Bank AB-Reg- S ECP 16/12/2013
0% NRW Bank 17/06/2013
0% NRW Bank 18/07/2013
0% NRW.Bank-REG-S 14/11/2012
0% Oostenrijk 31/05/2012
0% prudential plc-reg-s ecp 30/11/2011
0% Sachsen-Anhalt. State of ecp 2002-12/10/2003
0% Saxony-Anhalt 30/11/2012
0% SNCF-REG-S 21/11/2012
0% Western Australian Treasury 19/11/2012
0% Zwitserland T-Bill 02/08/2013
0% Zwitserland T-bill 17/01/2013
0% Zwitserland T-Bill 30/01/2014
2.5% Akademiska Hus 26/07/2013
2.5% Oekb Oest. Kontrollbank 18/10/2012
3% Credit Suisse London 04/06/2012
3.25% Deutsche Bank Ag 24/07/2012
3.5% Swedish Export Credit 15/07/2013
ABBEY NATIONAL TREASURY-REG-S ECP 0 21/05/2014
ACAFP ECD 0 03 Jun 2022 A1/A/A+
AGENCE CENTRALE ORG SS-REG-S ECP 0 13/01/2017
AGENCE CENTRALE ORG SS-REG-S ECP 0% 27/11/2015
AGENCE CENTRL DES ORGNMS CP 0.00000 02 Dec 2019 /
AGENCE CENTRL DES ORGNMS CP 0.00000 14 Dec 2020 /
AMP BANK LTD ECP 0 31/10/2017
AMP BANK LTD ECP 0% 03/05/2016
ANZ NATIONAL (INT L) LTD ECP 0 03/06/2014
ASB FINANCE LTD LDN-REG-S ECP 0 15/08/2014
ASIAN DEVELOPMENT BANK 0% 07/02/2016
BANK OF AMERICA LONDON ECD 0% 12/01/2015
BANK OF NOVA SCOTIA 0.3 16 Sep 2022 Aa2/A+/AA
BANQUE FED CRED MUTUEL CP 0.00000 04 Dec 2019 P1/A
BANQUE FED CRED MUTUEL CP 0.00000 12 Oct 2018 P1/A
BANQUE FED DU CRED MUT-REG-S ECP 0% 19/02/2016
BANQUE FED DU CREDIT MU-REG-S ECP 0 12/10/2017
BANQUE FEDERATIVE CRED-REG-S ECP 0 10/04/2017
BANQUE FEDERATIVE CRED-REG-S ECP 0% 19/08/2016
BANQUE FEDERATIVE DU-REG-S ECP 0.00000% 12.10.17-1
BANQUE GENERALE LUX CP 0 22 Feb 2022 P-1/A-1/F1
BANQUE GENERALE LUX CP 0.00000 20 May 2021 P1/A-1
BARCLAYS BANK PLC CD 0.00000 24 Jun 2021 P1/A-2
BARCLAYS BANK PLC CD 20 Nov 2020 P1/A-2
BARCLAYS BANK PLC ECP-REG-S 0% 24/11/2014
BCEE ECP 0 08 Aug 2022 P-1/A-1+/NR
BCEE ECP 0.0000 02 Nov 2020 P1/A-1+
BERLIN HYP AG CP 0 06 Jan 2022 P-1/NR/NR
BERLIN HYP AG CP 21 Jun 2021 P1/NR
BK NEDERLANDSE GEMEENTEN 2.75% 03/07/2015
BNZ INTERNATIONAL FNDNG 1.37500 03 Feb 2021 NR/
BNZ INTERNATIONAL FNDNG 1.5% 22/01/2018
BP CAPITAL MARKETS PLC CP 0.00000 13 Dec 2019 P1/A
BPCE SA ECP 0% 04/09/2015
Brumun 29/10/2013
BUNDES IMMOBILIENGESELL 3.25000 16 Jul 2019 Aa1/
CAISSE D AMORTISSEMENT DETTE ECP 0 07/07/2014
CAISSE FRANCAISE 3.50000 28 Aug 2019 Aaa/AA+
CAISSE REFINANCE L'HABIT 2.50000 29 Mar 2021 Aaa
CANADIAN IMPERIAL BANK 1.00000 13 Feb 2019 Aaa/N
CANADIAN IMPERIAL BANK 1.75 30/06/2017
CIE FINANCEMENT FONCIER 1.75% 05/02/2015
CIE FINANCEMENT FONCIER 2.37500 24 Aug 2018 Aaa/
CIE FINANCEMENT FONCIER 3 07 Jun 2022 Aaa/AAA/WD
CITIBANK NA CD 0.01 19/05/2014
CITIBANK NA ECD 0% 19/11/2014
COMMONW BNK AUST CD 0 10 Nov 2021 Aa3/AA-/AA-
COMMONW BNK AUST CD 0.00000 10 Nov 2021 P1/A-1+
COMMONWEALTH BANK AUST 1.50000 13 Sep 2019 A
COMMONWEALTH BANK AUST 3 09/11/2017
COMMONWEALTH BANK AUSTRALIA 1.00000 25 Sep 2018
Commonwealth BK OF Australië
CONFEDERAT OF SWITZERLAND T BILL 0.00000 14 Jun 2
COOPERATIEVE RABOBANK UA 3.62500 02 Jul 2019 Aa3
CREDIT AGRICOLE SA ECD 0 08/07/2014
CREDIT AGRICOLE SA ECD 0% 08/10/2015
CREDIT SUISSE LONDON 2.125% 05/02/2015
CREDIT SUISSE LONDON CD 0.00000 04 Jun 2019 P1/A-1
CREDIT SUISSE LONDON CD 06 Apr 2020 P1/A-1
DANSKE BANK A/S 2.375 13/01/2017
DEUTSCHE BAHN FINANCE BV 1.5% 18/12/2017
DEUTSCHE BAHN FN G 1.75000 03 Jun 2020 Aa1/AA
DEXIA MUNICIPAL AGENCY 2.375% 11/03/2015
DEXIA MUNICIPAL AGENCY 2.5% 02/05/2018
DNB BANK ASA CP 0.00000 01 Oct 2019
DNB BANK ASA CP 0.00000 05 Dec 2018
DNB BANK ASA CP 0.00000 25 Aug 2020
DNB NOR BOLIGKREDITT 1.625% 24/04/2015
DNB NOR BOLIGKREDITT 3.375 16/11/2016
DNB NOR BOLIGKREDITT 3.375% 13/07/2016
DNBNO ECD 0 01 Sep 2022 Aa2/AA-/NR
DZ PRIVATBANK SA CP 0 15 Nov 2021 NR/A-1+/F1+
DZ PRIVATBANK SA CP 0.00000 15 Nov 2021 /A-1+
DZ PRIVATBANK SA CP 0.00000 28 Aug 2019 /A-1+
DZ PRIVATBANK SA-REG-S ECP 0 19/01/2017
DZ PRIVATBANK SA-REG-S ECP 0% 19/07/2016
EBN BV 0.5 22 Sep 2022 Aaa/NR/AAA
ENERGIE BEHEER NEDERLAND 2.12500 27 Apr 2020 Aaa
ENERGIE BEHEER NEDERLAND 3% 05/12/2014
EUROPEAN INVESTMENT BANK 2 24 Aug 2022 Aaa/AAA/N.A
FMS WERTMANAGEMENT-REG-S ECP 0% 19/10/2016
HESLAN ECP 0 03 Nov 2022 P-1/A-1/F1+
HSBC BANK PLC 2.375% 04/04/2018
ING BANK NV 1.87500 29 Aug 2018 Aaa/NR
JYBC ECP 0.0000 08 Nov 2021 P1/A 0 08 Nov 2021 P-1
JYSKE BANK CP 0.00000 30 Nov 2020 P1/A-1
KBBS ECD 0 13 Apr 2022 NR/AA+/NR
KFW ECP 0% 29/09/2015
KFW ECP 0% 29/12/2015
KOMMUNEKREDIT ECP 0% 07/07/2015
KOMMUNEKREDIT ECP 0% 07/10/2015
KOMMUNINVEST I SVERIGE 0.00000 18 Aug 2021 P1/A-1+
LANDESBANK HESSEN-THUER-REG-S ECP 0 26/04/2017
LANDESBANK HESSEN-THUER-REG-S ECP 0% 26/10/2016
LANDESBANK HESSEN-THUER-REG-S ECP FIX CPN LATER FR
LANDESBANK HESSEN-THURN-REG-S ECP 0% 26/04/2016
LANDWIRT RENTEN CP 03 Dec 2018 P1/A-1+
LANDWIRTSCHAFTLCH RENBK-REG-S ECP 0% 26/10/2015
LANSFORSAKRINGAR BANK AB CP 0.00000 28 Apr 2021 P2
LANSFORSAKRINGAR BANK AB CP 0.00000 28 Jul 2020 P2
MIZUHO ECD 0 07 Sep 2022 A1/A/A-
MIZUHO ECD 0 31 May 2022 A1/A/A-
NATIONAL AUSTRALIA BANK 1.00000 17 Apr 2020 NR/
NATIONAL AUSTRALIA BANK 2.25 14/07/2017
NATIONAL AUSTRALIA BANK LTD ECP 0% 12/07/2016
NATIXIS SINGAPORE ECP 0% 12/02/2015
NEDERLANDSE WATERSCHAPSBANK ECP 0% 24/07/2015
Nikkei
NORDEA BANK AB 0.87500 25 Sep 2018 Aa3/AA-
NORDEA BANK AB 1.5 29/09/2017
NORDEA BANK ABP 1.12500 02 Oct 2020 NR/NR
NORDEA BANK AB-REG-S ECP 0% 14/11/2014
NORDEA BANK AB-REG-S ECP 0% 20/01/2016
NORDEA BANK AB-REG-S ECP 0% 20/10/2015
Not available
OEKB OEST. KONTROLLBANK 1.125% 24/05/2018
OEKB OEST. KONTROLLBANK 2.12500 23 Jul 2019 Aa1/
Oekb Oest. Kontrollbank 21/02/2014
Oekb Oest. Kontrollbank Frn 21/02/2014
OP CORPORATE BANK PLC ECP 0 23/11/2016
POHJOLA BANK PLC CP 0 01 Jul 2022 P-1/A-1+/NR
POHJOLA BANK PLC CP 0.00000 26 Mar 2019 P1/A-1+
POHJOLA BANK PLC CP 16 Jul 2020 P1/A-1+
POHJOLA BANK PLC ECP 0% 23/06/2016
RABOBANK NEDERLAND NV-REG-S ECP 0 12/12/2016
RABOBK ECP 0 16 Jun 2022 P-1/A-1/F1+
REGIE AUTONOME DES TRANS 2.62500 06 Nov 2019 Aa2
REGIE AUTONOME DES TRANS 2.62500 06 Nov 2019 NR
REGIE AUTONOME TRAN PARI CP 0 17 Nov 2021 P-1/NR/N
ROCHE KAPITALMKT 0 25 Nov 2022 Aa3/N.A./N.A.
ROYAL BANK OF CANADA 0.75 23 Oct 2018 A1/AA-
ROYAL BANK OF CANADA 2.25000 21 Apr 2021 Aaa/NR
ROYAL BK CANADA CD 0.00000 21 Oct 2021 P1/A-1+
SNCF RESEAU 2.87500 26 Feb 2021 NR/NR
STANDARD CHARTERED BANK ECP 0 13/06/2014
STANDARD CHARTERED BANK ECP 0% 15/06/2015
STANDARD CHARTERED BANK ECP 0% 15/07/2016
SVENSKA HANDELSBANKEN AB 1.375 05 Oct 2022 Aa2/AA-
SWEDBANK HYPOTEK AB 1.625% 08/12/2017
SWISS T-BILL 0 24 Feb 2022 Aaa/AAA/AAA
SWISS T-BILL 0 28 Apr 2022 Aaa/AAA/AAA
SWITZERLAND T BILL 0.00000 11 May 2018
SWITZERLAND T BILL 0.00000 23 Jul 2020
SWITZERLAND T BILL 0.00000 24 Jun 2021
SWITZERLAND T BILL 0.00000 28 May 2020
SWITZERLAND T-BILL 0 03/07/2014
SWITZERLAND T-BILL 0 20/07/2017
SWITZERLAND T-BILL 0 26/05/2017
SWITZERLAND T-BILL 0 27/07/2017
SWITZERLAND T-BILL 0 30/05/2014
SWITZERLAND T-BILL 0% 01/10/2015
SWITZERLAND T-BILL 0% 11/06/2015
SWITZERLAND T-BILL 0% 14/01/2016
SWITZERLAND T-BILL 0% 14/07/2016
SWITZERLAND T-BILL 0% 15/05/2015
SWITZERLAND T-BILL 0% 15/10/2015
SWITZERLAND T-BILL 0% 16/07/2015
SWITZERLAND T-BILL 0% 21/07/2016
SWITZERLAND T-BILL 0% 24/12/2015
SWITZERLAND T-BILL 0.00000 03 Oct 2019
SWITZERLAND T-BILL 0.00000 04 Apr 2019
SWITZERLAND T-BILL 0.00000 05 Nov 2020
SWITZERLAND T-BILL 0.00000 07 Jan 2021
SWITZERLAND T-BILL 0.00000 08 Nov 2018
SWITZERLAND T-BILL 0.00000 22 Nov 2018
SWITZERLAND-REG-S TB 0.00000% 02.11.17-01.02.18
TORONTO DOMINION BANK CP 0.00000 11 Jun 2019
TORONTO DOMINION BK LN CD 0.00000 25 May 2021 P1/A
TOTAL CAPITAL 3.125% 28/06/2018
TOTAL CAPITAL 3.12500 28 Jun 2018 Aa3/A+
TOTAL CAPITAL SA 2.375% 13/01/2016
TOTAL CAPITAL SA 2.625 06/10/2014
WESTPAC BANKING CORP 0.5 02 Feb 2022 Aa3/AA-/A+
WESTPAC BANKING CORP 0.5 02 Feb 2022 NR/NR
ZKB ECD 0 01 Jun 2022 Aaa/AAA/AAA
ZKB ECD 0 01 Sep 2022 Aaa/AAA/AAA
ZUERCHER KANTONALBANK 0 20/04/2017
ZUERCHER KANTONALBANK 0 20/10/2017
ZUERCHER KANTONALBANK 0.00000 08 Apr 2020
ZUERCHER KANTONALBANK 0.00000 22 Oct 2018
ZUERCHER KANTONALBANK 0.00000% 17-20.04.18
ZUERCHER KANTONALBANK 08 Apr 2021 /NR
ZUERCHER KANTONALBANK 08 Oct 2020 /NR
ZUERCHER KANTONALBANK CD 0 29 Nov 2021 Aaa/AAA/AAA