Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
MUL Gl Aggr Green Bd Acc k.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
Rest 0,0%
28-6-2024
Futures
Obligaties
Overheid
Soeverein
Overige 44,01%
Verenigde Staten 15,26%
Frankrijk 12,82%
Duitsland 9,37%
Europese Unie 5,37%
Italië 4,13%
België 2,5%
Nederland 1,88%
Spanje 1,61%
Oostenrijk 1,53%
Ierland 1,0%
Hong Kong 0,31%
Portugal 0,12%
Zwitserland 0,1%
Rest 0,0%
28-6-2024
Andere
België
Duitsland
Europese Unie
Frankrijk
Hong Kong
Ierland
Israël
Italië
Luxemburg
Nederland
Oostenrijk
Overige
Portugal
Slowakije
Spanje
Verenigde Staten
Zwitserland
FRANCE OAT 1.75% 25Jun39 2,73%
EUROPEAN UNIO 0.4% 04Feb37 1,29%
FRENCH REPUBL OAT 0.5% 25Jun44 1,23%
EUROPEAN UNIO 2.625% 04Feb48 1,2%
EUROPEAN UNIO 2.75% 04Feb33 1,16%
REPUBLIC OF I BTPS 4% 30Apr35 1,16%
REPUBLIC OF I BTPS 4% 30Oct31 1,12%
GOVERNMENT OF 0.5% 15Jan40 1,07%
KINGDOM OF BE OLO 1.25% 22Apr33 0,97%
REPUBLIC OF I BTPS 4.05% 30Oct37 0,87%
Rest 87,19%
28-6-2024
AAPL 2.85 02/23/23
ASIA 2 3/8 08/10/27
BCHINA 0 3/4 07/12/21
BELGIAN GOVT OLO 1.25% Apr33
Bgb 1 1/4 04/22/33
BTPS 1 1/2 04/30/45
BTPS BTPS 1.5% Apr45
BTPS BTPS 4% Oct31
DBR 0 08/15/30
DBR 0 08/15/31
DBR 0 08/15/50
EIB 0 1/2 11/13/37
EIB 1 1/4 11/13/26
EIB 1 3/8 11/15/19
EIB 2 1/8 04/13/26
ENGIFP 0 3/8 02/28/23
EUROPEAN UNIO 0.4% 04Feb37
EUROPEAN UNIO 2.625% 04Feb48
EUROPEAN UNIO 2.75% 04Feb33
FEDERAL REPUB BOBL % 10Oct25
FEDERAL REPUB BOBL 1.3% 15Oct27
FEDERAL REPUB BRD % 15Aug30
FEDERAL REPUB BRD 0% 15Aug31
FEDERAL REPUB BRD 0% 15Aug50
FRANCE OAT 1.75% 25Jun39
FRENCH REPUBL OAT 0.5% 25Jun44
Frtr 0 1/2 06/25/44
FRTR 1 3/4 06/25/39
GASSM 0 7/8 05/15/25
GOVERNMENT OF 0.5% 15Jan40
IBESM 1 03/07/24
IBESM 1 1/4 09/13/27
IGYGY 1 1/4 10/19/27
Irish 1.35 03/18/31
KFW % Sep28 EMTN
KFW 0 06/15/29
KFW 0 09/15/28
KFW 0 1/2 09/28/26
KFW 0.01 05/05/27
KFW 2 11/30/21
KINGDOM OF BE OLO 1.25% 22Apr33
KINGDOM OF SP 1% 30Jul42
KOMINS 1 1/2 04/23/19
NAB 0 5/8 08/30/23
NEDWBK 1 09/03/25
NETHER 0 1/2 01/15/40
NIB 0 3/8 09/19/22
NRWBK 0 7/8 11/10/25
Obl 0 10/10/25
REPUBLIC OF I 1.35% 18Mar31
REPUBLIC OF I BTPS 1.5% 30Apr45
REPUBLIC OF I BTPS 4% 30Apr35
REPUBLIC OF I BTPS 4% 30Oct31
REPUBLIC OF I BTPS 4.05% 30Oct37
RESFER 1 11/09/31
SDBC 2 3/4 11/16/22
SOGRPR 1 02/18/70
SOGRPR 1 1/8 10/22/28
SOGRPR 1.7 05/25/50
TELEFO 1.069 02/05/24
USD versus EUR 2017/11/02
USD versus EUR 2017/12/04
USD versus EUR 2018/01/03
USD versus EUR 2019/05/03
USD versus EUR 2019/07/02
USD versus EUR 2019/08/02
USD versus EUR 2019/10/02