Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
RIC Gl Bd Fd EH-B k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Obligaties 100,0%
31-7-2015
Obligaties
Overige 46,5%
Verenigde Staten 32,6%
Japan 8,7%
Verenigd Koninkrijk 2,9%
Duitsland 2,4%
Italië 2,4%
Mexico 2,3%
Canada 2,2%
30-9-2018
Canada
Duitsland
Globaal
Italië
Japan
Mexico
Overige
Verenigd Koninkrijk
Verenigde Staten
Overige 45,2%
Rest 54,8%
31-3-2021
Overige
Us Treasury N/B 1.5 30-Sep-2024 2,9%
Fncl 6 11-May-2023 1,1%
Us Treasury N/B 1.5 15-Aug-2026 0,9%
Us Treasury N/B 3.5 31-Jan-2028 0,9%
Rest 94,2%
30-4-2024
0.000% TREASURY BILL 03/14/2019
Australian Government 3 21-Mar-2047
Bundesobligation 0 11-Apr-2025
Bundesrepub. Deutschland 0 15-Aug-2030
Buoni Poliennali Del Tes 1.3 15-May-2028
Fannie Mae 3%
Fannie Mae 3.5%
Fncl 2.5 17-Sep-2020
Fncl 3 12-Oct-2017
Fncl 3 12-Sep-2020
Fncl 3 13-Nov-2017
Fncl 3 14-May-2018
Fncl 3 14-Oct-2020
Fncl 3.5 13-Nov-2017
Fncl 3.5 14-May-2018
Fncl 3.5 14-Oct-2020
Fncl 3.5 14-Oct-2045
Fncl 3.5 14-Sep-2015
Fncl 4 14-Oct-2015
Fncl 4 14-Oct-2020
Fncl 5.5 12-Sep-2020
Fncl 6 11-May-2023
Fnma 3 15-Apr-2050
G2sf 3 21-Oct-2019
G2sf 3.5 19-Sep-2020
Irish Tsy 5.4 13-Mar-2025
J P Morgan Term Repo 0 02-Oct-2017
Japan (10 Year Issue) 0.1 20-Jun-2029
Japan (10 Year Issue) 0.1 20-Mar-2029
Japan (10 Year Issue) 1 20-Dec-2021
Japan (10 Year Issue) 1 20-Mar-2022
Japan (2 Year Issue) 0.1 01-Nov-2020
Japan (2 Year Issue) 0.1 01-Nov-2022
Japan (2 Year Issue) 0.1 15-Nov-2018
Japan (20 Year Issue) 2.1 20-Dec-2029
Japan (20 Year Issue) 2.2 20-Mar-2024
Japan (30 Year Issue) 1.5 20-Mar-2045
Japan (5 Year Issue) 0.1 20-Sep-2023
Japan (5 Year Issue) 0.1 20-Sep-2024
JAPAN (GOVERNMENT OF) #774 11/05/2018
Japan Treasury Disc Bill 0 07-May-2018
Mex Bonos Desarr Fix Rt 8 11-Jun-2020
New Zealand Government 6 15-Dec-2017
Not available
Russell Investment Company III - The
Russell Investment Company III – The US Dollar Ca.
Sonstige
Treasury Bill 0 01-Dec-2022
Treasury Bill 0 06-Jul-2023
Treasury Bill 0 30-May-2023
Tsy Infl Ix N/B 0.625 15-Jan-2026
Uk Tsy 3.5 22-Jan-2045
Uk Tsy 4 07-Mar-2022
Us Treasury N/B 0.125 28-Feb-2023
Us Treasury N/B 0.375 30-Nov-2025
Us Treasury N/B 0.875 31-Dec-2016
Us Treasury N/B 1.375 15-Aug-2050
Us Treasury N/B 1.375 31-Aug-2026
Us Treasury N/B 1.5 15-Aug-2022
Us Treasury N/B 1.5 15-Aug-2026
Us Treasury N/B 1.5 30-Sep-2024
Us Treasury N/B 2 30-Nov-2020
Us Treasury N/B 2.25 15-Nov-2027
Us Treasury N/B 2.5 31-Jan-2024
Us Treasury N/B 2.75 31-May-2023
Us Treasury N/B 3.5 31-Jan-2028
Us Treasury N/B 3.75 15-Nov-2018
Us Treasury N/B 5.375 15-Feb-2031