Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SISF Global Sustainable Co A u.
Converteerbare obligaties : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,5%
Derivaten -0,5%
30-10-2020
Derivaten
Obligaties
Verenigde Staten 47,6%
Japan 11,7%
Zuid-Korea 8,03%
China 7,67%
Frankrijk 4,69%
Duitsland 4,53%
Cash 4,3%
Italië 3,19%
Spanje 3,12%
Singapore 2,51%
Hong Kong 1,12%
Israël 0,61%
Zweden 0,6%
Overige 0,32%
Rest 0,01%
29-2-2024
Argentinië
Australië
België
Brazilië
Canada
Cash
Chili
China
Denemarken
Duitsland
Frankrijk
Hong Kong
India
Israël
Italië
Japan
Luxemburg
Maleisië
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Panama
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Spanje
Taiwan
Tanzania
Thailand
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Vietnam
Zuid-Korea
Zweden
Zwitserland
Informatietechnologie 25,98%
Ind. ondernemingen 22,35%
Gezondheidszorg 14,87%
Discretionaire consumptiegoederen 12,69%
Communicatiediensten 9,93%
Overige 4,62%
Financiële instellingen 3,16%
Nutsvoorzieningen 2,62%
Vastgoed 2,59%
Materialen 0,64%
Basis consumptiegoederen 0,57%
29-2-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
AKAMAI TECHNOLOGIES INC 0.3750 CONV 01/09/2027 3,51%
LG CHEM LTD 1.6000 CONV 18/07/2030 SERIES CORP 3,12%
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP 2,78%
STMICROELECTRONICS NV 0 CONV 04/08/2027 2,51%
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP 2,23%
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP 2,1%
SCHNEIDER ELECTRIC SE CONS 15/06/2026 2,1%
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP 2,08%
KINGSOFT CORPORATION LIMITED 0.625 CONV 29/04/2025 SR REGS 2,05%
CYBERAGENT INC 0.0000 CONV 16/11/2029 SERIES CORP 1,93%
Rest 75,59%
29-2-2024
AKAMAI TECHNOLOGIES INC 0.3750 CONV 01/09/2027
AMADEUS IT GROUP SA 1.5000 CONV 09/04/2025
AMERICA MOVIL BV 0.0000 CONV 02/03/2024
ANA Holdings 0% 19/09/2024
ANLLIAN CAPITAL LTD 0.0000 CONV 05/02/2025 SERIES REGS
BHARTI AIRTEL LTD 1.5000 CONV 17/02/2025 SERIES REGS
BILL.COM HOLDINGS INC 0.0000 CONV 01/12/2025 SERIES CORP
CapitaLand 2.8% 08/06/2025
CELLNEX TELECOM SA 0.5000 CONV 05/07/2028 REGS
Coupa Software 0.375% 15/06/2026
COUPA SOFTWARE INC 0.3750 CONV 15/06/2026 SERIES CORP
CyberAgent 0% 17/02/2023
CYBERAGENT INC 0.0000 CONV 16/11/2029 SERIES CORP
DELIVERY HERO SE 1.5000 CONV 15/01/2028
Deutsche Post 0.05% 30/06/2025
DEUTSCHE POST AG 0.0500 CONV 30/06/2025 REGS
Deutsche Wohnen 0.325% 26/07/2024
DEUTSCHE WOHNEN AG 0.3250 CONV 26/07/2024 REGS
DEXCOM INC 0.2500 CONV 15/11/2025 SERIES CORP
Digital Garage 0% 14/09/2023
DocuSign 0.5% 15/09/2023
ENPHASE ENERGY INCORPORATED CONV 0.0000 01/03/2028
ETSY INC 0.1250 CONV 01/10/2026
EXPEDIA GROUP INC 0.0000 CONV 15/02/2026 SERIES CORP
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026
FORD MOTOR COMPANY 0.0000 CONV 15/03/2026 SERIES CORP
Fresenius 0% 31/01/2024
Geely Sweden Financials Holding 0% 19/06/2024
GEELY SWEDEN FINANCIALS HOLDING AB 0.0000 CONV 19/06/2024
Haniel Finance Deutschland 0% 12/05/2020
Illumina 0% 15/08/2023
ILLUMINA INC 0.0000 CONV 15/08/2023 SERIES
JP MORGAN CHASE BANK NA 0.1250 CONV 01/01/2023 - 144A
JPMorgan Chase 0% 24/05/2022
JPMorgan Chase 0.125% 01/01/2023
JPMorgan Chase Bank 0% 07/08/2022
KINGSOFT CORPORATION LIMITED 0.625 CONV 29/04/2025 SR REGS
LEG Immobilien 0.4% 30/06/2028
LEG IMMOBILIEN AG 0.4000 CONV 30/06/2028
LENDINGTREE INC 0.5000 CONV 15/07/2025
Lenovo Group 3.375% 24/01/2024
LENOVO GROUP LTD 2.5000 CONV 26/08/2029 SERIES CORP
LENOVO GROUP LTD 3.3750 CONV 24/01/2024 REGS
LG Chem 0% 16/04/2021
LG CHEM LTD 1.6000 CONV 18/07/2030 SERIES CORP
MEITUAN 0.0000 CONV 27/04/2028 SERIES CORP
Mitsubishi Chemical Holdings 0% 30/03/2022
ON SEMICONDUCTOR CORPORATION 0.5000 01/03/2029 SERIES CORP
ON SEMICONDUCTOR CORPORATION 0.5000 CONV 01/03/2029 SERIES CORP REGS
Palo Alto Networks 0.75% 01/07/2023
Park24 0% 29/10/2025
PIRELLI & C SPA 0.0000 CONV 22/12/2025
Proofpoint 0.25% 15/08/2024
Qiagen 0.5% 13/09/2023
RAG-Stiftung 0% 16/03/2023
RAG-STIFTUNG 0.0000 CONV 16/03/2023 REGS
Rohm 0% 05/12/2024
SBI Holdings 0% 13/09/2023
SBI HOLDINGS INC 0.0000 CONV 13/09/2023 SERIES
SCHNEIDER ELECTRIC SE CONS 15/06/2026
SELENA 0.0000 CONV 25/06/2025
Sika 0.15% 05/06/2025
SIKA AG 0.1500 CONV 05/06/2025 REGS
Sino Biopharmaceutical 0% 17/02/2025
SK HYNIX INC 1.7500 CONV 11/04/2030 SERIES CORP
Sony 0% 30/09/2022
SOUTHWEST AIRLINES COMPANY 1.2500 CONV 01/05/2025
Splunk 0.5% 15/09/2023
STMicroelectronics 0% 03/07/2022
STMicroelectronics 0% 04/08/2027
STMICROELECTRONICS NV 0 CONV 04/08/2027
TAG Immobilien 0.625% 27/08/2026
TAG IMMOBILIEN AG 0.6250 CONV 27/08/2026
TELADOC HEALTH INC 1.2500 CONV 01/06/2027 SERIES CORP
WAYFAIR INC 0.6250 CONV 01/10/2025
Worldline 0% 30/07/2026
WORLDLINE SA CONS 30/07/2026
ZHONGSHENG GROUP HOLDINGS LTD 0.0000 CONV 21/05/2025