Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amundi EUR Corporate Bon OE k.
Obligaties Euro (zonder vaste looptijd) : Euro
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 100,0%
30-9-2024
Cash & Overige
Obligaties
Overige 70,26%
Frankrijk 17,59%
Duitsland 6,44%
Zwitserland 1,54%
België 1,21%
Spanje 0,99%
Denemarken 0,6%
Oostenrijk 0,58%
Italië 0,5%
Portugal 0,24%
Finland 0,05%
30-9-2024
Andere
Australië
België
Bermuda Eilanden
Canada
Cash & overige
China
Denemarken
Duitsland
Estland
Finland
Frankrijk
Griekenland
Guernsey
Hongarije
Ierland
IJsland
Italië
Japan
Jersey
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Polen
Portugal
Roemenië
Rusland
Singapore
Spanje
Tsjechië
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
UBS GROUP VAR Mar29 0,31%
BANQ FED CRD 3.125% Sep27 EMTN 0,2%
AXA SA VAR May49 EMTN 0,19%
JPMORGAN CHAS VAR Mar30 EMTN 0,19%
DANONE 1.208% Nov28 EMTN 0,19%
MORGAN STANLE 1.875% Apr27 EMTN 0,18%
APPLE INC 1.625% Nov26 0,18%
VISA INC 1.5% Jun26 0,18%
SANOFI 1.75% Sep26 EMTN 0,18%
GOLDMAN SACHS 1.625% Jul26 EMTN 0,17%
Rest 98,02%
30-9-2024
AB INBEV SA/N 1.15% Jan27
AB INBEV SA/N 2% Mar28 EMTN
ABN AMRO BANK 1.25% May25 EMTN
ANHEUSER BUSCH INBEV 1.15 18-27 22/01A
ANHEUSER BUSCH INBEV 2,70 04-26 31/03A
ANHEUSER BUSCH INBEV 2.70 04-26 31/03A
ANHEUSER-BUSCH INBEV 1.50 16-25 17/03A
APPLE INC 1.625% Nov26
AROUNDTOWN SA 0.625 19-25 09/07A
ASAHI GROUP 0.155% Oct24
ASSICURAZ GENERALI 5,125 09-24 16/09A
ASSICURAZ GENERALI 5.125 09-24 16/09A
ASSICURAZ GENERALI FL.R 14-XX 21/11A
AT&T INC 1,30 15-23 05/09A
AT&T INC 1.30 15-23 05/09A
AT&T INC 2.4% Mar24
AT&T INC TSY 1.8% Sep26
AXA SA VAR May49 EMTN
BANCO BILBAO 0.75% Jun25
BANCO BILBAO 1.75% Nov25
BANCO SANTAND 2.125% Feb28 EMTN
BANCO SANTAND 3.75% Jan26 EMTN
BANK OF AMER VAR Aug29 EMTN
BANK OF AMER VAR May26 EMTN
BANQ FED CRD 3.125% Sep27 EMTN
BANQ FED CRD 0.75% Jun26 EMTN
BARCLAYS FL.R 20-25 02/04A
BARCLAYS PLC FL,R 20-25 02/04A
BARCLAYS PLC FL.R 17-28 07/02A
BARCLAYS PLC FL.R 20-25 02/04A
BARCLAYS PLC VAR Apr25 EMTN
BAYER AG 0.375 20-24 06/07A
BAYER AG 0.375% Jul24
BAYER CAP COR 1.5% Jun26
BFCM 1.25% Jan25 EMTN
BFCM 3.00 14-24 21/05A
BNP PARIBAS 1.5% May28 EMTN
BNP PARIBAS VAR Jan27 EMTN
BP CAPITAL MARKETS 3,25 20-XX 22/06A
BP CAPITAL MARKETS 3.25 20-XX 22/06A
BP CAPITAL MARKETS FL.R 20-XX 22/06A
BP CAPITAL PL VAR PERP
BPCE VAR Sep27
BRITISH TELEC 1% Nov24 EMTN
CAIXABANK SA FL.R 17-28 14/07A
CARREFOUR SA 1.25 15-25 03/06A
Cash
CCEP FINANCE (IRELAN 0 21-25 06/05A
CCEP FINANCE IRELAND 0.00 21-25 06/09A
CITIGROUP INC VAR Jul26 EMTN
COMMERZBANK AG 0.50 16-23 13/09A
COMMERZBANK AG 0.5000 18-23 28/08A
COMPAGNIE DE SAINT 0.625 19-24 15/03A
COOPERATIEVE 3.913% Nov26
CRED AGRICOLE 0.125% Dec27 EMTN
CRED AGRICOLE 2.625% Mar27
CREDIT SUISSE 1.25 15-22 14/04A
CREDIT SUISSE 1.25% Jul25 EMTN
CREDIT SUISSE 1.5% Apr26 EMTN
CREDIT SUISSE FL,R 20-26 02/04A
CREDIT SUISSE FL.R 17-25 17/07A
CREDIT SUISSE FL.R 20-26 02/04A
CREDIT SUISSE GROUP FL.R 19-27 24/06A
CREDIT SUISSE GROUP FL.R 20-26 02/04A
CREDIT SUISSE GRP FDG 1.25 15-22 14/04A
CREDIT SUISSE VAR Apr26 EMTN
CREDIT SUISSE VAR Jun27 EMTN
CREDIT SUISSE VAR Mar29
CREDIT SUISSE VAR Oct26
DAIMLER INTERNATIONAL 0.625 19-23 27/02A
DAIMLER INTL 0.25 18-22 11/05A
DAIMLER INTL FI 0.25 18-22 11/05A
DAIMLER INTL FI 0.625 19-23 27/02A
DAIMLER INTL FI 0.8750 18-24 09/04A
DANAHER CORP 2.1 20-26 30/03A
DANAHER CORP 2.1% Sep26
DANONE 1.208% Nov28 EMTN
DEUT TELEKOM INT FIN 1.375 18-25 01/12A
DEUTSCHE BANK A FL.R 22-28 23/02A
DEUTSCHE BANK AG 0,75 21-27 17/02A
DEUTSCHE BANK AG 0.75 21-27 17/02A
DEUTSCHE BANK AG 1.0 20-25 19/11A
DEUTSCHE BANK VAR Feb27 EMTN
DEUTSCHE BANK VAR May31 EMTN
DEUTSCHE BANK VAR Nov25 EMTN
DEUTSCHE TEL.INTL FIN 0.625 16-23 03/04A
DEUTSCHE TELEKOM AG 1.375 17-27 30/01A
E.ON SE 0.00 19-24 28/08U
E.ON SE 0.375 20-23 20/05A
ENEL FIN INTL 1.125% Sep26 EMTN
ENEL FIN INTL 1.966 15-25 27/01A
ENEL FINANCE INTL 5.00 09-22 14/09A
ENGIE SA 3.00 12-23 01/02A
ENI SPA VAR PERP
FEDERAL REPUB BRD % 15Feb31
FEDERAL REPUB TBIP % 14Dec22
FEDERAL REPUB TBIP % 21Sep22
FRANCE OAT 1% 25Nov25
FRANCE OAT 6% 25Oct25
FRENCH REPUBL BTF % 08Feb23
FRENCH REPUBL OAT 0.75% 25May53
GEN MOTORS FI 2.2% Apr24 EMTN
GENERAL ELECTRIC CO 0.875 17-25 17/05A
GENERALI 5.125% Sep24 EMTN
GERMANY 0.5% 15Apr30
GERMANY BOBL 0% 07Oct22
GERMANY BRD 2.5% 15Aug46
GERMANY BRD 6.25% 04Jan30
GOLDMAN SACHS 1.625% Jul26 EMTN
GOLDMAN SACHS 2% Nov28 EMTN
HEINEKEN NV 1.625 20-25 30/03A
HSBC HOLDINGS VAR Jun27
IBERDROLA INT VAR PERP
ING GROEP NV VAR Feb27
JPMORGAN CHAS 1.638% May28 EMTN
JPMORGAN CHAS VAR Mar30 EMTN
LEASEPLAN COR 0.25% Feb26 EMTN
LEASYS S.P.A. 0 21-24 22/07A
LOGICOR FINANCING SA 2.25 18-25 13/05A
MORGAN STANLE 1.75% Jan25 EMTN
MORGAN STANLE 1.875% Apr27 EMTN
MORGAN STANLE VAR Oct27
NATIONWIDE BL 4.5% Nov26 EMTN
ORANGE 5% PERP EMTN
ORANGE SA FL.R 14-XX 01/10A
PHILIPS NV 0.5% May26
RABOBANK 4.125% Jul25
SANOFI 1.75% Sep26 EMTN
SCH 2.5% Mar25 EMTN
SOCIETE GENER 1.25% Feb24 EMTN
SOCIETE GENER 4.25% Sep26
SOCIETE GENERALE 1.25 19-24 15/02A
STELLANTIS 3.75 16-24 29/03A
STELLANTIS 3.875 20-26 05/01A
STELLANTIS N,V, 3,875 20-26 07/07A
STELLANTIS N.V. 3.875 20-26 07/07A
SUMITOMO MITS 1.546% Jun26
TDF INFRASTRUCTURE 2.50 16-26 07/04A
TELEFONICA EM 1.069% Feb24 EMTN
TELEFONICA EM 1.528% Jan25 EMTN
TELEFONICA EMISIONES 1.46 16-26 13/04A
UBS GROUP VAR Apr26 EMTN
UBS GROUP VAR Jan26 EMTN
UBS GROUP VAR Mar29
UBS GROUP VAR Nov26
UBS GROUP VAR Nov28 EMTN
UNIBAIL-RODAMCO SE 1.125 18-25 15/09A
UNICREDIT SPA FL.R 20-26 16/06A
UNICREDIT SPA VAR Jun26 EMTN
VERIZON COMM 3.25% Feb26 EMTN
VERIZON COMMUNICATION 1.375 17-26 27/10A
VISA INC 1.5% Jun26
VODAFONE 2.2% Aug26 EMTN
VODAFONE GROUP PLC 1.75 16-23 25/08A
VOLKSWAGEN 3.875% PERP
VOLKSWAGEN 4.625% PERP
VOLKSWAGEN INTL FIN FL.R 14-26 24/03A
VOLKSWAGEN LEASING 2.625 14-24 15/01A
WESTPAC BANKING CORP 0,766 21-31 13/05A
WESTPAC BANKING CORP 0.766 21-31 13/05A