Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Pic CH Enh Liq EUR R dy u.
Monetair Euro : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2015
Deposito's 100,0%
31-7-2015
Deposito's
Verenigde Staten 14,62%
Frankrijk 12,73%
Zwitserland 8,79%
Nederland 6,58%
Canada 6,21%
Duitsland 6,16%
Australië 4,94%
China 3,86%
Denemarken 3,24%
Verenigd Koninkrijk 2,5%
Rest 30,37%
31-7-2015
Australië
Canada
China
Denemarken
Duitsland
Frankrijk
Nederland
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 57,03%
Rest 42,97%
31-3-2023
Overige
Fr Societe Generale 13.01.2025 'Emtn' Sr 1,83%
Fr Abn Amro Bank Nv 10.01.2025 'Emtn' Sr 1,48%
Rest 96,69%
28-3-2024
2daynot Eur
ABN AMRO Bank NV (float) 14.01.2017
Ausnet Services 2.375% 24.07.2020 'Emtn' Sr
Bank of Nova Scotia/The (float) 30.09.2016
Bhp Billiton Fin 0.75% 28.10.2022 Sr
Bk Of Chn/Frankf 0.25 17.04.2022 'Emtn' Sr
Boc Luxem Sa 0.125 16.01.2023 Sr
Boc Luxem Sa 0.125% 16.01.2023 Sr
C.PAP. ASSA ABLOY 151215
Carnival Corp 1.125% 06.11.2019 Sr
Cd Bank Of East Asi Zero 04.11.2021
Cd Korea Dev Bk Sg Zero % 16.07.2021
Cd Qatar Natl Bk Lo Zero % 28.10.2019
Cd Toronto-Dom Bk Zero 15.07.2022
China Construct 0.05 22.10.2022 'Emtn' Sr
China Construct 0.05% 22.10.2022 'Emtn' Sr
China Development Bank Corp/Hong Kong 0% 17.08.2015
Ckh Fin 16 1.25% 06.04.2023 Sr
Coca-Cola Co/The (float) 09.03.2017
Cp Lvmh Fin Belgiqu Zero 26.05.2022
Cp Sc Bank Ag Zero % 10.07.2023
Current Eur
Deutsche Wohnen 1.375% 24.07.2020 Sr
Dexia Credit Local SA (float) 04.11.2015
Dutch Treasury Certificate 0% 31.07.2015
Fr Abn Amro Bank Nv 10.01.2025 'Emtn' Sr
Fr Banco Santander 05.05.2024 'Emtn' Sr
Fr Bank Of Amer Crp 04.05.2023 'Emtn' Sr
Fr Banq Fed Crd Mut 17.01.2025 Sr
Fr Bpce 29.11.2022 'Emtn' Sr
Fr China Construct 24.09.2021 'Emtn' Sr
Fr Chn Const Bk/Hk 21.02.2020 'Emtn' Sr
Fr Credit Suisse Ld 27.08.2021 'Emtn' Sr
Fr Dz Bank Ag 12.08.2022 'Emtn' Sr
Fr Exp-Imp Bk Korea 24.05.2024 'Regs' Sr
Fr Icbc/Luxembourg 12.10.2020 'Emtn' Sr
Fr Jp Morgan Chase 18.06.2021 'Emtn' Sr
Fr Lloyds Bank 15.06.2022 'Emtn' Sr
Fr Lvmh Moet Hennes 11.02.2022 'Emtn' Sr
Fr Macquarie Bk Ltd 03.03.2022 'Emtn' Sr
Fr Met Life Glob 15.07.2020 'Emtn' Sec
Fr Op Corporate Bk 10.08.2022 'Emtn' Sr
Fr Santan Cons Fin 17.12.2021 'Emtn' Sr
Fr Societe Generale 06.09.2021 'Emtn' Sr
Fr Societe Generale 13.01.2025 'Emtn' Sr
Fr Toyota Motor Fin 27.04.2020 'Emtn' Sr
Fr Westpac Banking 04.12.2020 'Emtn' Sr
GE Capital European Funding (float) 22.02.2016
Honda Canada Fin 3.176% 28.08.2023 Sr
Honeywell Intl 1.3 2.2023 Sr
Honeywell Intl 1.3% 22.02.2023 Sr
Hutch Wha Eur 12 3.625 06.06.2022 Sr
Hutch Wha Fin 14 1.375% 31.10.2021 Sr
Ibm Corp 1.875% 06.11.2020 Sr
Icbc/Singapore 0.25 25.04.2022 'Emtn' Sr
Lloyds Bank PLC (float) 10.09.2015
Macquarie Bank Ltd (float) 27.05.2017
Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr
Mitsub Ufj Fin 0.68% 26.01.2023 'Emtn' Sr
Not available
Philip Morris In 1.75% 19.03.2020 Sr
Roche Kapitalmkt 0% 25.11.2022 Sr
Snb Bill Zero% 11.04.2023 Uns
Snb Bill Zero% 15.05.2023 Uns
Swisscom Ag 2% 30.09.2020 Sr
Switzerland Treasury Bill 0% 16.07.2015
Switzerland Treasury Bill 0% 29.10.2015
Telstra Corp Ltd 4.25% 23.03.2020 'Emtn' Sr
Three Gorges 1.7 10.06.2022 'Regs' Sr
Toronto Dom Bank 1.909% 18.07.2023 Sr
Toronto-Dominion Bank/The (float) 16.06.2017
Unilever Finance 0 31.07.2021 'Emtn' Sr
Unilever Nv 0 31.07.2021 'Emtn' Sr
Wesfarmers Ltd 1.25 07.10.2021 'Emtn' Sr