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Dividend Info
EUSD
iShII $ TIPS 0-5 UETF $ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,86%
Liquiditeiten 0,14%
31-8-2022
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 100,0%
Cash & overige 0,0%
29-2-2024
Cash & overige
Europese Unie
Overige
Verenigd Koninkrijk
Verenigde Staten
TREASURY (CPI) NOTE,0.625,2026-01-15 3,37%
TREASURY (CPI) NOTE,0.375,2025-07-15 3,25%
TREASURY (CPI) NOTE,0.125,2032-01-15 3,11%
TREASURY (CPI) NOTE,0.125,2031-07-15 3,04%
TREASURY (CPI) NOTE,0.5,2028-01-15 2,99%
TREASURY (CPI) NOTE,1.125,2033-01-15 2,91%
TREASURY (CPI) NOTE,0.625,2032-07-15 2,9%
TREASURY (CPI) NOTE,0.125,2026-04-15 2,89%
TREASURY (CPI) NOTE,2.375,2028-10-15 2,85%
TREASURY (CPI) NOTE,0.125,2030-07-15 2,83%
Rest 69,86%
29-2-2024
Treasury (Cpi) Note
TREASURY (CPI) NOTE 0,125 01/15/2022
TREASURY (CPI) NOTE 0,125 01/15/2023
TREASURY (CPI) NOTE 0,125 01/15/2031
TREASURY (CPI) NOTE 0,125 04/15/2021
TREASURY (CPI) NOTE 0,125 07/15/2022
TREASURY (CPI) NOTE 0,125 07/15/2024
TREASURY (CPI) NOTE 0,125 07/15/2030
TREASURY (CPI) NOTE 0,125 15.01.2031
TREASURY (CPI) NOTE 0,125 15.01.2032
TREASURY (CPI) NOTE 0,125 15.07.2024
TREASURY (CPI) NOTE 0,125 15.07.2030
TREASURY (CPI) NOTE 0,125 15.07.2031
TREASURY (CPI) NOTE 0,25 01/15/2025
TREASURY (CPI) NOTE 0,25 07/15/2029
TREASURY (CPI) NOTE 0,25 15.01.2025
TREASURY (CPI) NOTE 0,375 07/15/2023
TREASURY (CPI) NOTE 0,375 07/15/2025
TREASURY (CPI) NOTE 0,375 15.01.2027
TREASURY (CPI) NOTE 0,375 15.07.2023
TREASURY (CPI) NOTE 0,375 15.07.2025
TREASURY (CPI) NOTE 0,5 01/15/2028
TREASURY (CPI) NOTE 0,625 01/15/2024
TREASURY (CPI) NOTE 0,625 01/15/2026
TREASURY (CPI) NOTE 0,625 04/15/2023
TREASURY (CPI) NOTE 0,625 15.01.2024
TREASURY (CPI) NOTE 0,625 15.01.2026
TREASURY (CPI) NOTE 2,375 01/15/2025
TREASURY (CPI) NOTE 2,375 15.01.2025
TREASURY (CPI) NOTE,0.125,2026-04-15
TREASURY (CPI) NOTE,0.125,2030-07-15
TREASURY (CPI) NOTE,0.125,2031-07-15
TREASURY (CPI) NOTE,0.125,2032-01-15
TREASURY (CPI) NOTE,0.375,2025-07-15
TREASURY (CPI) NOTE,0.5,2028-01-15
TREASURY (CPI) NOTE,0.625,2026-01-15
TREASURY (CPI) NOTE,0.625,2032-07-15
TREASURY (CPI) NOTE,1.125,2033-01-15
TREASURY (CPI) NOTE,2.375,2028-10-15
TREASURY (CPI) NOTES
TREASURY (CPI) NOTES 0,125 04/15/2022