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EUSD
XtrII US Treasuries 3-7 U 1D u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 99,04%
Aandelen 1,21%
Liquiditeiten -0,25%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 99,04%
Rest 0,96%
30-8-2024
Verenigde Staten
US TREASURY N/B,0.875,20301115 2,01%
US TREASURY N/B,1.625,20310515 2,0%
US TREASURY N/B,1.125,20310215 1,97%
US TREASURY N/B,0.625,20300815 1,93%
US TREASURY N/B,4.625,20290430 1,68%
US TREASURY N/B,4.25,20290630 1,6%
US TREASURY N/B,4.125,20290331 1,59%
US TREASURY N/B,4,20290731 1,58%
US TREASURY N/B,4.5,20290531 1,56%
US TREASURY N/B,0.625,20300515 1,55%
Rest 82,52%
30-8-2024
US TREASURY N/B 20270131
US TREASURY N/B 20280215
US TREASURY N/B 20280229
US TREASURY N/B 20280430
US TREASURY N/B 20280515
US TREASURY N/B 20280815
US TREASURY N/B 20281031
US TREASURY N/B 20281115
US TREASURY N/B 20281130
US TREASURY N/B 20281231
US TREASURY N/B 20290131
US TREASURY N/B 20290215
US TREASURY N/B 20290228
US TREASURY N/B 20290331
US TREASURY N/B 20290430
US TREASURY N/B 20290531
US TREASURY N/B 20300515
US TREASURY N/B 20300815
US TREASURY N/B 20301115
US TREASURY N/B 20310215
US TREASURY N/B 20310515
US TREASURY N/B,0.625,20300515
US TREASURY N/B,0.625,20300815
US TREASURY N/B,0.875,20301115
US TREASURY N/B,1.125,20310215
US TREASURY N/B,1.625,20310515
US TREASURY N/B,2.875,20280815
US TREASURY N/B,4,20290731
US TREASURY N/B,4.125,20290331
US TREASURY N/B,4.25,20290630
US TREASURY N/B,4.5,20290531
US TREASURY N/B,4.625,20290430