Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
BIns Sécurité k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 67,41%
Geldmarkt 18,1%
Overige 7,74%
Cash & Overige 3,47%
Rest 3,29%
30-8-2024
< 1 jaar
Asset Backed Securities
Beleggingsfondsen
Cash & Overige
Fixed Rate Corp. Bonds
fixed rate govt. Bonds
Geldmarkt
Liquiditeiten
Obligaties
Overige
Variabele Rente(voet)
Frankrijk 19,05%
Italië 16,16%
Spanje 12,34%
Verenigde Staten 10,59%
Ierland 8,66%
Verenigd Koninkrijk 3,28%
Duitsland 3,19%
Griekenland 2,51%
Nederland 2,13%
Roemenië 1,7%
Tsjechië 1,52%
Zwitserland 1,44%
Noorwegen 1,22%
Zweden 1,18%
Portugal 1,08%
Japan 0,97%
Hongarije 0,92%
Denemarken 0,9%
Oostenrijk 0,75%
Andorra 0,61%
België 0,48%
San Marino 0,27%
Mexico 0,24%
Finland 0,22%
Polen 0,21%
Litouwen 0,14%
Slovenië 0,13%
Australië 0,13%
Kroatië 0,1%
Luxemburg 0,08%
Rest 7,8%
30-8-2024
Andere
Andorra
Australië
Azië
Azië-Pacific
België
Canada
Cash
Chili
China
Denemarken
Duitsland
EMU
Estland
Europese Unie
Finland
Frankrijk
Griekenland
Hongarije
Ierland
IJsland
Israël
Italië
Japan
Kroatië
Latijns Amerika
Letland
Litouwen
Luxemburg
Mexico
Midden-Oosten
Nederland
Noorwegen
Oostenrijk
Oost-Europa
Polen
Portugal
Republiek Servië
Roemenië
Rusland
San Marino
Saoedi-Arabië
Slovenië
Slowakije
Spanje
Supranationaal
Togo
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 27,59%
Energie 12,33%
Nutsvoorzieningen 4,69%
Discretionaire consumptiegoederen 4,65%
Ind. ondernemingen 4,03%
Cash & Cash Equivalents 3,47%
Vastgoed 3,0%
Telecomdiensten 2,37%
Materialen 1,86%
Gezondheidszorg 1,5%
Informatietechnologie 0,88%
Basis consumptiegoederen 0,63%
Rest 33,0%
30-8-2024
Basis consumptiegoederen
Basisconsumptiegoederen
Cash & Cash Equivalents
Collectieve diensten
Communicatiediensten
Consumentendiensten
Discretionaire consumptiegoederen
Duurzame consumptie
Energie
Financiële instellingen
Financiën
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industrie
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Telecommunicatie
Vastgoed
UNITED STATES 0.12% 15/04/2026 4,85%
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate 3,47%
SPAIN 0.65% 30/11/2027 3,12%
ITALY 4.81% 15/04/2025 1,79%
FRANCE 25/09/2024 1,41%
REPSOL INTERNATIONAL FINANCE 22/12/2026 0,98%
ENI TV 13/10/2025 0,89%
GREECE 4.95% 15/12/2027 0,89%
ITALY 28/06/2026 0,88%
REPSOL INTERNATIONAL FINANCE 11/03/2026 0,87%
Rest 80,83%
30-8-2024
10% Bank of Ireland 30/07/2016
2% Bank Korea 30/04/2020
2.75% Spanje 31/03/2015
3% Italy Treasury Bond 01/04/2014
3.25% BBVA 21/03/2016
3.25% Spanje 30/04/2016
3.75% Italy 15/04/2016
4.62% Santander 21/03/2016
5.38% Euronext 30/06/2015
58.COM
7.75% Fiat 17/10/2016
AIA Group Ltd
AUSTRALIA 2.75% 02/04/2024
BBVA 3.25 21/03/2016
BBVA 3.875 06/08/2015
BELGIQUE 5.00% 28/03/2035
BELGIUM 1.00% 22/06/2031
BELGIUM ZC 22/10/2031
BERKSHIRE HAT 1.12 16/12/2026
BNG 0.25% 07/06/2024
BP CAPITAL MARKETS 22/03/2026
Cash, Cash Equivalents and Derivatives Operations
CDS Barclays Bank PLC
CDS Republic of Italy Italy Not Defined
CHINA 0.25% 14/03/2020
CITIGROUP INC 5.00 02/08/2019
CITIGROUP INC 7.38 04/09/2019
CYPRUS 2.38% 25/09/2028
CZECH REPUBLI 1.50% 24/04/2040
DAIMLER AG 0.50% 09/09/2019
DAIMLER FI 0.25% 09/08/2021
DANSKE BANK A 1.38% 24/05/2022
DANSKE BANK A/S TV 24/05/2022
DEXIA CREDIT 0.04 11/12/2019
ENEL 24/09/2023
ENI TV 13/10/2025
FIAT INDUST. 6.25 09/03/2018
FRANCE 1.00 25/11/2025
FRANCE 1.50% 25/05/2031
FRANCE 2.00% 25/05/2048
FRANCE 25/09/2024
FRANCE I/L 0.10% 25/07/2031
FRANCE I/L 0.10% 25/07/2047
FRANCE I/L 0.70% 25/07/2030
GERMANY 0.2500%
GERMANY 0.5000% '28
GERMANY 1.25% 15/08/2048
GERMANY 2.50% 15/08/2046
GERMANY 3.00 04/07/2020
GERMANY I/L 0.10% 15/04/2033
GREECE 0.00% 12/02/2026
GREECE 01/04/2022
GREECE 04/02/2022
GREECE 06/05/2022
GREECE 06/10/2023
GREECE 07/01/2022
GREECE 08/09/2023
GREECE 09/06/2023
GREECE 09/09/2022
GREECE 1.88% 23/07/2026
GREECE 10/12/2021
GREECE 23/02/2024
GREECE 26/01/2024
GREECE 3.38% 15/02/2025
GREECE 3.45% 02/04/2024
GREECE 3.5% 30/01/2023
GREECE 3.90% 30/01/2033
GREECE 31/03/2023
GREECE 31/10/2022
GREECE 4.25% 15/06/2033
GREECE 4.38% 01/08/2022
GREECE 4.95% 15/12/2027
GREECE 5.08% 15/12/2027
GREECE 5.16% 15/12/2027
GREECE 5.17% 15/12/2027
GREECE ZC 12/02/2026
HBOS 4.875 20/03/2015
IRELAND 0.20% 18/10/2030
ITALY 0.00% 01/08/2026
ITALY 0.35% 01/02/2025
ITALY 0.50% 01/02/2026
ITALY 0.50% 15/07/2028
ITALY 0.60% 15/06/2023
ITALY 0.95% 01/03/2037
ITALY 0.95% 15/09/2027
ITALY 1.00% 15/07/2022
ITALY 1.15 15/05/2017
ITALY 1.20% 01/04/2022 Italy BBB+
ITALY 1.35% 01/04/2030
ITALY 1.50 01/08/2019
ITALY 1.60% 01/06/2026
ITALY 1.60% 01/06/2026 Italy BBB+
ITALY 1.75% 30/05/2024
ITALY 1.7500% '24
ITALY 1.85% 15/05/2024 Italy BBB+
ITALY 12/05/2023
ITALY 14/01/2022
ITALY 14/02/2022
ITALY 14/06/2023
ITALY 14/07/2023
ITALY 14/10/2024
ITALY 14/11/2022
ITALY 2.00% 01/12/2025 Italy BBB+
ITALY 2.15% 01/09/2052
ITALY 2.20% 01/06/2027 Italy BBB+
ITALY 2.50 01/05/2015
ITALY 28/03/2024
ITALY 28/06/2026
ITALY 29/09/2023
ITALY 3.00 01/04/2014
ITALY 3.00% 01/08/2029
ITALY 3.50 01/12/2018
ITALY 3.50% 01/03/2030
ITALY 3.75 01/08/2016
ITALY 3.75 15/04/2016
ITALY 3.80% 01/08/2028
ITALY 30/11/2015
ITALY 31/01/2024
ITALY 31/05/2022
ITALY 31/08/2022
ITALY 4.00% 30/10/2031
ITALY 4.25 01/02/2019
Italy 4.25 01/09/2019
ITALY 4.44% 15/04/2025
ITALY 4.50 15/07/2015
ITALY 4.75 01/05/2017
ITALY 4.75 01/06/2017
ITALY 4.81% 15/04/2025
ITALY 5.07% 15/04/2025
ITALY 6.50% 01/11/2027
Italy Buoni Ordinari del Tesoro BOT 0% 14.09.2015
Italy Buoni Ordinari del Tesoro BOT 0% 30.09.2015
Italy Buoni Poliennali Del Tesoro 3,5% 01.12.2018
Italy Buoni Poliennali Del Tesoro 3,75% 15.04.2016
ITALY I/L 2.35% 15/09/2024
ITALY TV 15/01/2025
ITALY TV 15/04/2025
ITALY TV 15/04/2026
ITALY TV 15/06/2022
ITALY TV 15/12/2022
ITALY TV 15/12/2023
ITALY TV 28/06/2026
ITALY ZC 01/08/2026
Kangwon Land
MAPFRE 5.12 16/11/2015
Mapfre SA 5,125% 16.11.2015
MEDIOBANCA SP 0.88 14/11/2017
Mercadolibre inc
NATWEST MARKE 5.38% 30/09/2019
NATWEST MARKE TV 02/03/2020
NETHERLANDS 0.25% 07/06/2024
REPSOL INTERNATIONAL FINANCE 11/03/2026
REPSOL INTERNATIONAL FINANCE 22/12/2026
RUSSIA 1.12% 20/11/2027
Samsung Electronics
SAMSUNG SDI CO
SANTANDER 4.62 21/03/2016
SPAIN 0.05% 31/01/2021
SPAIN 0.25 30/04/2018
SPAIN 0.65% 30/11/2027
SPAIN 0.75% 30/07/2021
SPAIN 09/06/2023
SPAIN 1.15% 30/07/2020 Spain A-
SPAIN 1.30% 31/10/2026
SPAIN 1.30% 31/10/2026 Spain A-
SPAIN 1.45% 31/10/2027 Spain A-
SPAIN 14/04/2023
SPAIN 3.25 30/04/2016
SPAIN 3.30 30/07/2016
SPAIN 3.75 31/10/2018
SPAIN 3.80 31/01/2017
SPAIN 4.30 31/10/2019
SPAIN 5.50% 30/04/2021
SPAIN 5.9%30/07/2026 Spain A-
Spain Government Bond 3,3% 30.07.2016
SPAIN I/L 0.70% 30/11/2033
Spain Letras del Tesoro 0% 18.09.2015
Spain Letras del Tesoro 0% 20.11.2015
SPAIN ZC 31/01/2025
TAIWAN SEMICONDUCTOR
TALY 1.15 15/05/2017
Tencent Holdings
TOTALENERGIES 25/10/2027
UNICREDIT 2.25 16/12/2016
UNICREDIT 4.38 11/09/2015
UNICREDIT 4.875 07/03/2017
UniCredit SpA 4,375% 11.09.2015
UNITED KINGDO 0.38% 22/10/2026
UNITED STATES 0.12% 15/04/2026
UNITED STATES 3.00 15/11/2045
VIPSHOP HOLDINGS ADR
VOLKSWAGEN IN TV 30/03/2019
Yandex
Zahlungsmittel, Zahlungsmitteläquivalente und Derivate