Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
Amundi Index Breakeven In C k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 97,3%
Cash & Overige 1,91%
Futures 0,78%
Rest 0,0%
31-8-2022
Cash & Overige
Futures
Obligaties
Verenigde Staten 100,0%
31-8-2023
Andere
Canada
Cash & overige
Verenigde Staten
THE UNITED ST TSY 0.125% 15Jan32 14,35%
THE UNITED ST TSY 1.125% 15Jan33 14,1%
THE UNITED ST TSY 0.125% 15Jul31 13,76%
THE UNITED ST TSY 0.625% 15Jul32 13,58%
THE UNITED ST TSY 0.125% 15Jul30 13,39%
THE UNITED ST TSY 0.125% 15Jan31 13,17%
THE UNITED ST TSY 0.125% 15Jan30 12,82%
THE UNITED ST TSY 1.375% 15Jul33 4,82%
31-8-2023
Cash
IS20320826_US CPI AI NSA/2.841
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 0.125% 15Jan31
THE UNITED ST TSY 0.125% 15Jan32
THE UNITED ST TSY 0.125% 15Jul30
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.25% 15Jul29
THE UNITED ST TSY 0.625% 15Jul32
THE UNITED ST TSY 0.875% 15Jan29
THE UNITED ST TSY 1.125% 15Jan33
THE UNITED ST TSY 1.375% 15Jul33
UNITED STATES 0,125 20-30 15/01S
UNITED STATES 0,125 20-30 15/07S
UNITED STATES 0,125 21-31 15/01S
UNITED STATES 0,125 21-31 15/07S
UNITED STATES 0,25 19-29 15/07S
UNITED STATES 0,875 19-29 15/01S
UNITED STATES 0.125 20-30 15/01S
UNITED STATES 0.125 20-30 15/07S
UNITED STATES 0.125 21-31 15/01S
UNITED STATES 0.125 21-31 15/07S
UNITED STATES 0.25 19-29 15/07S
UNITED STATES 0.50 18-28 15/01S
UNITED STATES 0.875 19-29 15/01S
UNITED STATES 2,50 09-29 15/01S
UNITED STATES 2.50 09-29 15/01S
UNITED STATES 3.375 01-32 15/04S
UNITED STATES TREAS I 0,125 22-32 15/01S
UNITED STATES TREAS I 0.125 21-31 15/01S
UNITED STATES TREAS I 0.125 22-32 15/01S
UNITED STATES TREAS I 0.625 22-32 15/07S
US 10Y ULT 0322
US 10Y ULT 1221
US 10YR ULTR /202106
US 10YR ULTR /202109
US 10YR ULTR /202206
US 10YR ULTR /202209
US 10YR ULTR /202212
US 10YR ULTRA (CBOT)
US 10YR ULTRA 2103
US TREASURY INDEX 0.125 20-30 15/07S
US TREASURY INDEX 0.75 18-28 15/07S