Fondsen
Doorzoek alle in België verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
SISF Sustainable US Dollar C k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 76,53%
Canada 5,35%
Verenigd Koninkrijk 5,03%
Globaal 3,26%
Ierland 2,73%
Luxemburg 2,06%
Duitsland 1,43%
Italië 1,39%
Spanje 0,95%
Australië 0,66%
Cash 0,62%
29-2-2024
Australië
Canada
Cash
Denemarken
Duitsland
Frankrijk
Globaal
Ierland
Italië
Luxemburg
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zweden
Financial Institutions 29,3%
Ind. ondernemingen 27,48%
Supranationaal organisaties 3,26%
Utility 1,69%
Cash 0,51%
Rest 37,76%
29-2-2024
Cash
Financial Institutions
Ind. ondernemingen
Overige
Supranationaal organisaties
Utility
TREASURY NOTE 4.8750 30/11/2025 SERIES GOVT 5,45%
TREASURY NOTE 4.6250 15/09/2026 SERIES GOVT 3,0%
TREASURY NOTE 4.6250 15/11/2026 SERIES GOVT 2,96%
UNITED STATES TREASURY 3.6250 15/05/2026 SERIES GOVT 2,41%
TREASURY NOTE 4.3750 15/08/2026 SERIES GOVT 2,31%
FN MA4920 6.0000 01/02/2053 2,28%
SISF SECURITISED CREDIT I ACCUMULATION 2,06%
TREASURY NOTE 4.3750 15/12/2026 SERIES GOVT 1,87%
TREASURY NOTE 4.3750 30/11/2028 SERIES GOVT 1,83%
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024 SERIES CORP 1,79%
Rest 74,04%
29-2-2024
AMAZON.COM INC 3.3000 13/04/2027 SERIES CORP
AMERICAN EXPRESS COMPANY 3.3750 03/05/2024 SERIES CORP
AMERICAN EXPRESS COMPANY 3.3750 03/05/2024 SERIESC
ATANDT INCORPORATED 1.7000 25/03/2026
CAPITAL ONE FINANCIAL CORPORATION 4.1660 09/05/202
CAPITAL ONE FINANCIAL CORPORATION 4.1660 09/05/2025 SERIES CORP
COUNCIL OF EUROPE DEVELOPMENT BANK 3.0000 16/06/2025 SERIES CORP
COUNCIL OF EUROPE DEVELOPMENT BANK 3.000016/06/202
FN MA4876 6.0000 01/12/2052
FN MA4920 6.0000 01/02/2053
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024 SERIES CORP
INTER-AMERICAN DEVELOPMENT BANK 3.2500 01/07/2024S
KFW 3.1250 10/06/2025 SERIES CORP
MET TOWER GLOBAL FUNDING 3.7000 13/06/2025 SERIES1
MORGAN STANLEY 2.6300 18/02/2026 SERIES CORP
MORGAN STANLEY 2.6300 18/02/2026 SERIES MTN
NATIONAL BANK OF CANADA 3.7500 09/06/2025 SERIES CORP
NATIONAL BANK OF CANADA 3.7500 09/06/2025 SERIESCO
ROGERS COMMUNICATIONS INC 2.9500 15/03/2025 SERIES 144A
SISF SECURITISED CREDIT I ACCUMULATION
SVENSKA HANDELSBANKEN AB 3.6500 10/06/2025 SERIES1
TREASURY BILL 0.0000 21/03/2024 SERIES GOVT
TREASURY BILL 0.0000 25/01/2024 SERIES GOVT
TREASURY NOTE 0.2500 30/09/2023 SERIES GOVT
TREASURY NOTE 0.3750 31/10/2023 SERIES GOVT
TREASURY NOTE 2.2500 31/03/2024 SERIES GOVT
TREASURY NOTE 2.2500 31/03/2024 SERIES GOVT1
TREASURY NOTE 3.2500 31/08/2024 SERIES GOVT
TREASURY NOTE 3.5000 15/09/2025 SERIES GOVT
TREASURY NOTE 3.5000 31/01/2028 SERIES GOVT
TREASURY NOTE 3.8750 31/03/2025 SERIES GOVT
TREASURY NOTE 4.0000 15/02/2026 SERIES GOVT
TREASURY NOTE 4.0000 15/12/2025 SERIES GOVT
TREASURY NOTE 4.1250 15/06/2026
TREASURY NOTE 4.1250 31/07/2028 SERIES GOVT
TREASURY NOTE 4.2500 15/10/2025 SERIES GOVT
TREASURY NOTE 4.2500 31/05/2025 SERIES GOVT
TREASURY NOTE 4.3750 15/08/2026 SERIES GOVT
TREASURY NOTE 4.3750 15/12/2026 SERIES GOVT
TREASURY NOTE 4.3750 30/11/2028 SERIES GOVT
TREASURY NOTE 4.3750 31/10/2024 SERIES GOVT
TREASURY NOTE 4.5000 15/07/2026 SERIES GOVT
TREASURY NOTE 4.5000 30/11/2024 SERIES GOVT
TREASURY NOTE 4.6250 15/09/2026 SERIES GOVT
TREASURY NOTE 4.6250 15/11/2026 SERIES GOVT
TREASURY NOTE 4.8750 30/11/2025 SERIES GOVT
TRUIST FINANCIAL CORP 4.1230 06/06/2028 SERIES MTN
UNITED STATES TREASURY 3.6250 15/05/2026 SERIES GOVT
WI TREASURY NOTE 4.6250 15/03/2026 SERIES GOVT