Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
HGIF Gl Hg Inc Bd IC k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2015
Obligaties 100,0%
31-8-2015
Obligaties
Verenigde Staten 35,99%
Overige 33,22%
Frankrijk 7,09%
Duitsland 4,02%
Spanje 3,62%
Verenigd Koninkrijk 3,48%
Ierland 2,94%
Mexico 2,71%
Italië 2,67%
Nederland 2,15%
Rest 2,11%
31-3-2023
Brazilië
China
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
Italië
Kaaiman Eilanden
Mexico
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 44,16%
Overige 10,53%
Energie 9,49%
Telecomdiensten 6,72%
Consumer Discretionary 5,96%
Niet duurzame consumptiegoederen 5,43%
Nutsvoorzieningen 4,86%
Materialen 4,51%
Rest 8,34%
31-3-2023
Consumer Discretionary
Energie
Financiële instellingen
Ind. ondernemingen
Kapitaalmarkten
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Overige
Telecomdiensten
US TREASURY N/B 2.750 15/08/32 1,78%
US TREASURY N/B 4.375 31/10/24 1,03%
GLB AIR LEASE CO 7.250 15/09/24 0,84%
US TREASURY N/B 4.125 31/01/25 0,83%
TDF INFRASTRUCTU 1.750 01/12/29 0,82%
AMERICAN AIRLINE 5.500 20/04/26 0,76%
UNTD AIR 20-1 A 5.875 15/10/27 0,68%
CCO HOLDINGS LLC 7.375 01/03/31 0,63%
CRED SUIS NY 3.625 09/09/24 0,6%
INTESA SANPAOLO 3.875 14/07/27 0,58%
Rest 91,45%
31-3-2023
ABU DHABI GOVT 4.125 11/10/47
AMERICAN AIRLINE 5.500 20/04/26
ARAB REP EGYPT 6.125 31/01/22
ARAB REPUBLIC OF EGYPT 7.6250 29-MAY-32
ARGENTINA 0.500 09/07/30
ATandT INC 3.300 01/02/52
ATandT INC 3.3000 01-FEB-52
ATandT INC 5.2500 01-MAR-37
BANK OF AMERICA CORP 4.1830 25-NOV-27
BNP PARIBAS 2.6250 14-OCT-27
BPCE SA 6.1170 PERP
BWAY HOLDING CO 4.750 15/04/24
CCO HOLDINGS LLC 7.375 01/03/31
CENT ELET BRASIL 5.750 27/10/21
CHARTER COMM OPT 6.384 23/10/35
CHARTER COMM OPT LLC/CAP 6.3840 23-OCT-35
CITIGROUP INC 2.2868 01-SEP-23
CITIGROUP INC 4.0561 01-SEP-23
CNOOC FINANCE 2013 LTD 3.0000 09-MAY-23
COLUMBUS INTL INC 7.3750 30-MAR-21
CONTINENTAL RESO 4.900 01/06/44
COSTA RICA GOVERNMENT 4.2500 26-JAN-23
CRED SUIS NY 3.625 09/09/24
CSC HOLDINGS LLC 4.500 15/11/31
DELTA/SKYMILES 4.750 20/10/28
DIVERSIFIED HEALTHCARE T 9.7500 15-JUN-25
DIVERSIFIED HLTH 4.375 01/03/31
EG GLOBAL 6.250 30/10/25
EMIRATE OF ABU DH
FED REPUBLIC OF BRAZIL 4.8750 22-JAN-21
GE CAPITAL TRUST IV 4.6250 15-SEP-66
GLB AIR LEASE CO 6.500 15/09/24
GLB AIR LEASE CO 7.250 15/09/24
HSBC GLOBAL LIQUIDITY USD LIQ Z
HSBC US DOLLAR 1 LIQUIDITY Y
HSBC US Dollar Liquidity Y
INEOS GROUP HOLDINGS SA 5.3750 01-AUG-24
INTESA SANPAOLO 3.875 14/07/27
ISRAEL ELECTRIC CORP LTD 5.6250 21-JUN-18
JBS INVESTMENTS GMBH 7.7500 28-OCT-20
MICHAELS COS INC 5.250 01/05/28
MPT OPER PARTNERSP/FINL 5.0000 15-OCT-27
Not available
NOVA CHEMICALS CORP 5.250 01/06/27
PETROBRAS GLOBAL FINANCE 5.3750 27-JAN-21
PETROBRAS GLOBAL FINANCE 5.8750 01-MAR-18
QUATRIM 5.875 15/01/24
QUATRIM SAS 5.8750 15-JAN-24
REPUBLIC OF ARGENTINA 5.6250 26-JAN-22
REPUBLIC OF ARGENTINA 6.8750 22-APR-21
REPUBLIC OF ARGENTINA 7.5000 22-APR-26
REPUBLIC OF ARGENTINA 7.6250 22-APR-46
REPUBLIC OF COLOMBIA 4.3750 12-JUL-21
REPUBLIC OF INDONESIA 4.8750 05-MAY-21
REPUBLIC OF KAZAKHSTAN 5.1250 21-JUL-25
REPUBLIC OF PHILIPPINES 3.7000 02-FEB-42
REPUBLIC OF SOUTH AFRICA 6.8750 27-MAY-19
REPUBLIC OF TURKEY 5.1250 17-FEB-28
ROMANIA 5.125 15/06/48
SAUDI INT BOND 4.500 26/10/46
SAUDI INTERNATIONAL BOND 3.6250 04-MAR-28
SBERBANK (SB CAP SA) 6.1250 07-FEB-22
SINOPEC CAPITAL 2013 LTD 3.1250 24-APR-23
SINOPEC CAPITAL 3.125 24/04/23
SINOPEC GRP OVERSEAS DEV 1.7500 29-SEP-19
SMURFIT KAPPA ACQUISITIO 3.2500 01-JUN-21
SNAM SPA 1.2500 25-JAN-25
STORA ENSO OYJ 2.5000 21-MAR-28
SWEDBANK AB 0.3000 06-SEP-22
TDF INFRASTRUCTU 1.750 01/12/29
TENNECO INC 7.875 15/01/29
TURKEY REP OF 5.750 11/05/47
UAL 6.500 06/20/27 '23
UBS AG 4.7500 12-FEB-26
UNITED MEXICAN STATES 4.5000 22-APR-29
UNITED NATURAL 6.750 15/10/28
UNTD AIR 20-1 A 5.875 15/10/27
US TREASURY N/B 1.125 15/02/31
US TREASURY N/B 2.250 15/02/52
US TREASURY N/B 2.375 15/11/49
US TREASURY N/B 2.6250 15-FEB-29
US TREASURY N/B 2.750 15/08/32
US TREASURY N/B 2.875 15/05/32
US TREASURY N/B 2.875 15/05/49
US TREASURY N/B 3.3750 15-NOV-48
US TREASURY N/B 4.125 31/01/25
US TREASURY N/B 4.375 31/10/24
VEOLIA ENVRNMT 2.250
VONOVIA BV 4.000