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Dividend Info
EUSD
iShVII $ Treas Bd 7-10YUET $ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,91%
Liquiditeiten 0,08%
FX Forwards 0,0%
Rest 0,01%
30-8-2024
Beleggingsfondsen
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 99,6%
Verenigd Koninkrijk 0,13%
Frankrijk 0,09%
Australië 0,05%
Canada 0,04%
Nederland 0,03%
Duitsland 0,02%
Singapore 0,01%
Luxemburg 0,01%
Rest 0,02%
30-8-2024
Australië
België
Canada
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
TREASURY NOTE (OLD),4.375,2034-05-15 10,61%
TREASURY NOTE (2OLD),4,2034-02-15 10,2%
TREASURY NOTE,4.5,2033-11-15 10,17%
TREASURY NOTE,3.875,2033-08-15 9,05%
TREASURY NOTE,4.125,2032-11-15 8,6%
TREASURY NOTE,3.5,2033-02-15 8,13%
TREASURY NOTE,3.375,2033-05-15 8,08%
TREASURY NOTE,2.875,2032-05-15 7,97%
TREASURY NOTE,1.375,2031-11-15 7,95%
TREASURY NOTE,2.75,2032-08-15 7,88%
Rest 11,36%
30-8-2024
ICS Institutional USD Liquidity Fund A.
Not available
TREASURY NOTE
TREASURY NOTE (2OLD)
TREASURY NOTE (2OLD) 0,625 08/15/2030
TREASURY NOTE (2OLD) 0,875 11/15/2030
TREASURY NOTE (2OLD) 1,875 15.02.2032
TREASURY NOTE (2OLD) 2,375 05/15/2029
TREASURY NOTE (2OLD) 2,625 02/15/2029
TREASURY NOTE (2OLD) 3,125 11/15/2028
TREASURY NOTE (2OLD),3.875,2033-08-15
TREASURY NOTE (2OLD),4,2034-02-15
TREASURY NOTE (2OLD),4.5,2033-11-15
TREASURY NOTE (OLD)
TREASURY NOTE (OLD) 0,875 11/15/2030
TREASURY NOTE (OLD) 1,125 02/15/2031
TREASURY NOTE (OLD) 1,5 02/15/2030
TREASURY NOTE (OLD) 1,625 08/15/2029
TREASURY NOTE (OLD) 1,875 15.02.2032
TREASURY NOTE (OLD) 2,375 05/15/2029
TREASURY NOTE (OLD) 2,625 02/15/2029
TREASURY NOTE (OLD) 2,875 15.05.2032
TREASURY NOTE (OLD),4,2034-02-15
TREASURY NOTE (OLD),4.375,2034-05-15
TREASURY NOTE (OLD),4.5,2033-11-15
TREASURY NOTE (OTR)
TREASURY NOTE (OTR) 0,625 05/15/2030
TREASURY NOTE (OTR) 1,125 02/15/2031
TREASURY NOTE (OTR) 1,75 11/15/2029
TREASURY NOTE (OTR) 2,375 05/15/2029
TREASURY NOTE (OTR),4.375,2034-05-15
TREASURY NOTE 0,625 05/15/2030
TREASURY NOTE 0,625 08/15/2030
TREASURY NOTE 0,625 15.05.2030
TREASURY NOTE 0,625 15.08.2030
TREASURY NOTE 0,875 15.11.2030
TREASURY NOTE 1,125 15.02.2031
TREASURY NOTE 1,25 15.08.2031
TREASURY NOTE 1,375 15.11.2031
TREASURY NOTE 1,5 02/15/2030
TREASURY NOTE 1,5 15.02.2030
TREASURY NOTE 1,625 08/15/2029
TREASURY NOTE 1,625 15.05.2031
TREASURY NOTE 1,625 15.08.2029
TREASURY NOTE 2,25 02/15/2027
TREASURY NOTE 2,25 08/15/2027
TREASURY NOTE 2,25 11/15/2027
TREASURY NOTE 2,375 05/15/2027
TREASURY NOTE 2,375 05/15/2029
TREASURY NOTE 2,625 02/15/2029
TREASURY NOTE 2,75 02/15/2028
TREASURY NOTE 2,875 05/15/2028
TREASURY NOTE 2,875 08/15/2028
TREASURY NOTE 3,125 11/15/2028
TREASURY NOTE,1.25,2031-08-15
TREASURY NOTE,1.375,2031-11-15
TREASURY NOTE,1.625,2031-05-15
TREASURY NOTE,1.875,2032-02-15
TREASURY NOTE,2.75,2032-08-15
TREASURY NOTE,2.875,2032-05-15
TREASURY NOTE,3.375,2033-05-15
TREASURY NOTE,3.5,2033-02-15
TREASURY NOTE,3.875,2033-08-15
TREASURY NOTE,4.125,2032-11-15
TREASURY NOTE,4.5,2033-11-15
United States Treasury Note/Bond 2% 15.02.2023
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,25% 15.11.2024
United States Treasury Note/Bond 2,375% 15.08.2024
United States Treasury Note/Bond 2,5% 15.05.2024
United States Treasury Note/Bond 2,5% 15.08.2023
United States Treasury Note/Bond 2,75% 15.02.2024
United States Treasury Note/Bond 2,75% 15.11.2023