Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
ZinsPlus Fonds UI k.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 96,53%
Cash & Overige 1,75%
Beleggingsfondsen 0,48%
Rest 1,24%
31-7-2024
Beleggingsfondsen
Cash & Overige
Investeringsfondsen
Obligaties
Overige
Duitsland 42,78%
Andere 15,94%
Nederland 12,82%
Frankrijk 10,18%
Verenigde Staten 5,69%
Europese Unie 2,47%
Verenigd Koninkrijk 2,46%
Spanje 2,2%
Ierland 1,64%
Oostenrijk 1,55%
Finland 0,56%
Globaal 0,48%
Rest 1,24%
31-7-2024
Andere
Australië
Brazilië
Cash & overige
China
Duitsland
Europese Unie
Finland
Frankrijk
Globaal
Hong Kong
Ierland
Italië
Japan
Luxemburg
Mexico
Nederland
Noorwegen
Oostenrijk
Portugal
Rusland
Spanje
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Porsche Automobil Holding SE Medium Term Notes v.23(30/30) 3,82%
E.ON SE Medium Term Notes v.24(43/44) 3,75%
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.) 3,01%
Europäische Union EO-Medium-Term Notes 2024(34) 2,47%
SAP SE Med.Term Nts. v.2018(25/26) 2,37%
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S 2,35%
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.) 2,31%
Dow Chemical Co., The EO-Notes 2020(20/27) 2,28%
LEG Immobilien SE Medium Term Notes v.22(22/29) 2,2%
BNP Paribas S.A. EO-Medium-Term Notes 2019(31) 2,12%
Rest 73,33%
31-7-2024
Allane SE Medium Term Notes v.18(22/22)
ArcelorMittal 2,875% 06.07.2020
Aroundtown SA EO-FLR Notes 2018(24/Und.)
Bayer AG FLR-Sub.Anl.v.2014(2024/2074)
BayWa AG Notes v.2019(2024/2024)
BayWa AG Sub.-FLR-Nts.v.17(22/unb.)
BNP Paribas S.A. EO-Medium-Term Notes 2019(31)
China Unicom Hong Kong Ltd 3,8% 24.07.2016
Deutsche Telekom AG NK-MTN v.2018(2023)
Dow Chemical Co., The EO-Notes 2020(20/27)
E.ON SE Medium Term Notes v.24(43/44)
Europäische Union EO-Medium-Term Notes 2024(34)
European Investment Bank MN-Medium-Term Notes 2017(22)
GAM Star Fund PLC - Cat Bond Fund
Gaz Capital S.A. EO-M.T.LPN 2018(24) GAZPROM
KANAM SPEZIAL GRUNDINVEST FONDS
Kreditanst.f.Wiederaufbau YC-Med.Term Nts.v.15(18)
LEG Immobilien SE Medium Term Notes v.22(22/29)
Mowi ASA EO-FLR Notes 2018(18/23)
MTU Aero Engines AG Anleihe v.2020(2025/2025)
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (var)
Not available
Petróleos Mexicanos (PEMEX) EO-Med.-Term Notes 2015(15/22)
Phoenix PIB Dutch Finance BV 3,625% 30.07.2021
Porsche Automobil Holding SE Medium Term Notes v.23(30/30)
Prosus N.V. EO-Med.-T.Nts 2022(22/26)Reg.S
RWE AG (var)
SAP SE Med.Term Nts. v.2018(25/26)
Schaeffler Finance BV 2,5% 15.05.2020
Sixt SE 2% 18.06.2020
Telecom Italia S.p.A. EO-Medium-Term Notes 2016(24)
Telefónica Europe B.V. EO-FLR Notes 2021(28/Und.)
Templeton Glob.Total Ret.I Acc EUR-H1
TotalEnergies SE EO-FLR Med.-T. Nts 16(26/Und.)
Volkswagen International Finance NV (var)
Vonovia Finance B.V. EO-FLR Notes 2014(21/Und.)