Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
RIC Unconst Bd Fd I$ k.
Hedge Funds/Absolute Return
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2022
Obligaties 76,18%
Liquiditeiten 23,38%
Overige 0,43%
Rest 0,01%
31-3-2022
Aandelen
Liquiditeiten
Obligaties
Overige
Overige 27,8%
Rest 72,2%
31-3-2021
Overige
Us Treasury N/B 0.25 15-Mar-2024 6,7%
Us Treasury N/B 0.25 31-Aug-2025 4,5%
Treasury Bill 0 29-Jun-2023 4,2%
Fed Home Ln Discount Nt 0 28-Apr-2024 3,1%
Fncl 6 11-May-2023 2,6%
G2sf 3 19-May-2022 2,3%
G2sf 4 19-May-2023 1,6%
G2sf 2 19-May-2023 1,5%
Sealed Air Corp 4 01-Dec-2027 0,9%
G2sf 4.5 20-May-2019 0,8%
Rest 71,8%
30-4-2023
99er759v3 Trs Usd R F .00000 Trs Sell
99er759v3 Trs Usd R F .00000 Trs Sell...
99fv479p5 Trs Usd R V 01mlibor Trs Se
99fv479p5 Trs Usd R V 01mlibor Trs Se...
99ic869v9 Cds Usd R F 3.00000 Fix Cmbx
B9ib769h3 Irs Usd R V 03mlibor Irs Cc
B9ib769i1 Irs Usd R V 03mlibor Irs Cc
B9ij559n7 Irs Usd R V 03mlibor Flo Cc...
B9ij559o5 Irs Usd R V 03mlibor Flo Cc...
B9in899b3 Irs Usd R V 03mlibor Flo Cc...
Bundesschatzanweisungen 0 13-Sep-2020
Buoni Ordinari Del Tes 0 13-Jul-2018
Charter Communications Oper 1.9345 01-Feb-2027
Cit Group Inc 4.75 16-Feb-2024
Danske Bank A/S 0 17-Jul-2018
Dutch Treasury Cert 0 31-Oct-2019
Esm Tbill 0 05-Sep-2020
Fed Home Ln Discount Nt 0 03-Jan-2022
Fed Home Ln Discount Nt 0 03-Nov-2021
Fed Home Ln Discount Nt 0 06-Apr-2018
Fed Home Ln Discount Nt 0 28-Apr-2024
Fed Home Ln Discount Nt 0 28-Oct-2023
Federal National Mortgage Association 3%
Federal National Mortgage Association 4%
Fncl 2 11/20 2 12-Nov-2020
Fncl 2 13-May-2021
Fncl 2 14-Apr-2021
Fncl 2.5 12-Nov-2021
Fncl 2.5 12-Oct-2017
Fncl 3 12-Oct-2017
Fncl 3 12-Sep-2020
Fncl 3 13-May-2021
Fncl 3 14-Apr-2021
Fncl 3.5 10-Apr-2020
Fncl 3.5 12-Nov-2021
Fncl 3.5 12-Oct-2017
Fncl 3.5 12-Sep-2020
Fncl 3.5 13-May-2021
Fncl 3.5 14-May-2018
Fncl 3.5 14-Oct-2020
Fncl 4 10-Apr-2020
Fncl 4 12-Nov-2021
Fncl 4 13-Sep-2020
Fncl 4 14-Oct-2020
Fncl 4.5 15-Nov-2011
Fncl 5.5 14-Nov-2022
Fncl 6 11-May-2023
Fnma 3 01-Apr-2048
Fnma 3 15-Apr-2050
French Discount T-Bill 0 12-Aug-2020
French Discount T-Bill 0 14-Nov-2019
French Discount T-Bill 0 18-Sep-2020
French Discount T-Bill 0.01 27-May-2020
French Discount T-Bill 0.01 28-Oct-2020
G2sf 2 10/20 2 21-Oct-2020
G2sf 2 18-Nov-2022
G2sf 2 19-May-2023
G2sf 3 10/20 3 21-Oct-2020
G2sf 3 19-May-2022
G2sf 3 19-Nov-2021
G2sf 3 21-Apr-2021
G2sf 4 19-May-2023
G2sf 4.5 20-May-2019
GERMAN Treasury Bill 0 08-Jul-2020
GERMAN Treasury Bill 0.01 05-May-2021
Government National Mortgage Associat
Hca Inc 5.375 01-Feb-2025
Iqvia Inc 2.75 07-Mar-2024
Japan Treasury Disc Bill 0 10-Dec-2019
Japan Treasury Disc Bill 0 10-Jun-2020
Repo Morgan Stanley 0 01-Jul-2022
Repo Morgan Stanley 0 01-Nov-2021
Repo Morgan Stanley 0 02-Apr-2018
Russell Inv US Dollar Cash II R RollUp
S9ib769j9 Irs Usd R F 3.15000 Irs Ccp
S9in579f1 Irs Usd R F 2.52750 Fix Ccp...
Santander Consumer Fin 09/18 Zcp 0 06-Sep-2018
Sealed Air Corp 4 01-Dec-2027
Treasury Bill 0 05-Apr-2018
Treasury Bill 0 08-Mar-2018
Treasury Bill 0 16-Apr-2020
Treasury Bill 0 17-Jun-2021
Treasury Bill 0 26-Oct-2017
Treasury Bill 0 27-Sep-2018
Treasury Bill 0 29-Jun-2023
Treasury Bill 0 29-Mar-2018
Treasury Certificates 0 09-Jul-2020
Treasury Certificates 0 12-Nov-2020
Tsy Infl Ix N/B 0.125 15-Jan-2030
United States Treasury Bills 0%
United States Treasury Notes 0.25%
United States Treasury Notes 0.75%
United States Treasury Notes 0.875%
United States Treasury Notes 1%
Us Treasury N/B 0.25 15-Mar-2024
Us Treasury N/B 0.25 30-Sep-2023
Us Treasury N/B 0.25 31-Aug-2025
Us Treasury N/B 0.75 31-Dec-2023
Us Treasury N/B 1 15-Nov-2019
Us Treasury N/B 1 30-Nov-2018
Us Treasury N/B 1.125 15-Feb-2031
Us Treasury N/B 1.5 15-Jul-2020
Us Treasury N/B 1.75 31-Dec-2024