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Dividend Info
EUSD
Amundi US Treasury 3-7 UC C k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,67%
Cash & Overige 0,33%
31-8-2022
Cash & Overige
Derivaten
Obligaties
Overige
Verenigde Staten 100,0%
Rest 0,0%
31-5-2023
Andere
Australië
Canada
Duitsland
Frankrijk
Nederland
Verenigde Staten
Zweden
Ind. ondernemingen 0,0%
Rest 100,0%
31-10-2022
Ind. ondernemingen
Informatietechnologie
THE UNITED ST TSY 3.125% 15Nov28 1,72%
THE UNITED ST TSY 2.625% 15Feb29 1,68%
THE UNITED ST TSY 2.375% 15May29 1,64%
THE UNITED ST TSY 2.875% 15Aug28 1,64%
THE UNITED ST TSY 1.75% 15Nov29 1,58%
THE UNITED ST TSY 1.625% 15Aug29 1,58%
THE UNITED ST TSY 1.5% 15Feb30 1,57%
THE UNITED ST TSY 2.875% 15May28 1,56%
THE UNITED ST TSY 2.75% 15Feb28 1,5%
UNITED STATES TSY 2.25% 15Feb27 1,41%
Rest 84,12%
31-5-2023
CIBC FL.R 17-22 16/06Q
CITIBANK N.A. FL.R 19-22 20/05Q
INTER-AMERICAN 2.2500 19-29 18/06S
NATIONAL AUS BK FL.R 17-22 22/05Q
ROYAL BANK CANADA FL.R 18-21 30/04Q
ROYAL BK CANA FRN Jul20
SKANDINAVISKA ENSKILDA FL.R 19-22 12/12Q
Summe
SVENSKA HNDLS FRN May21
SWEDISCH EXP CREDIT 1.875 16-21 07/09S
THE UNITED ST TSY 0,75% 15Jul28
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15Aug29
THE UNITED ST TSY 1.75% 15Nov29
THE UNITED ST TSY 2,625% 30Jun23
THE UNITED ST TSY 2,875% 15Aug28
THE UNITED ST TSY 2,875% 31Jul25
THE UNITED ST TSY 2.375% 15May29
THE UNITED ST TSY 2.625% 15Feb29
THE UNITED ST TSY 2.75% 15Feb28
THE UNITED ST TSY 2.875% 15Aug28
THE UNITED ST TSY 2.875% 15May28
THE UNITED ST TSY 3.125% 15Nov28
TORONTO DOM B FRN Jun20
TOYOTA MOTOR CREDIT FLR 20-21 13/08Q
UBS GR FUNDING FL.R 17-23 11/01Q
UNITED STATES 0.125 12-22 15/01S
UNITED STATES 0.125 12-22 15/07S
UNITED STATES 0.125 20-30 15/01S
UNITED STATES 0.625 11-21 15/07S
UNITED STATES 0.875 19-29 15/01S
UNITED STATES 1.50 19-22 15/09S
UNITED STATES 1.75 08-28 15/01S
UNITED STATES 2,00 15-25 15/02S
UNITED STATES 2,00 15-25 15/08S
UNITED STATES 2,125 15-25 15/05
UNITED STATES 2,25 15-25 15/11S
UNITED STATES 2,25 17-27 15/08S
UNITED STATES 2,375 17-27 15/05S
UNITED STATES 2,75 18-28 15/02S
UNITED STATES 2.00 15-25 15/02S
UNITED STATES 2.00 15-25 15/08S
UNITED STATES 2.00 16-26 15/11S
UNITED STATES 2.125 15-25 15/05
UNITED STATES 2.25 14-24 15/11S
UNITED STATES 2.25 15-25 15/11S
UNITED STATES 2.25 17-27 15/08S
UNITED STATES 2.25 17-27 15/11S
UNITED STATES 2.375 14-24 15/08S
UNITED STATES 2.375 17-27 15/05S
UNITED STATES 2.375 19-29 15/05S
UNITED STATES 2.625 19-29 15/02S
UNITED STATES 2.75 18-28 15/02S
UNITED STATES 3,1250 18-28 15/11S
UNITED STATES 3.1250 18-28 15/11S
UNITED STATES TREASURY 0.25 20-23 15/06S
UNITED STATES TREASURY 1.25 21-28 31/05S
UNITED STATES TSY 0,625% 15Jul21
UNITED STATES TSY 1,75% 15Jan28
UNITED STATES TSY 2,5% 31Mar23
UNITED STATES TSY 2.25% 15Feb27
UNITED STATES TSY 2.25% 15Nov25
UNITED STATES TSY 2.375% 15May27
UNITED STATES TSY 2.875% 15May28
US TREASURY 0.625 20-27 31/12S
US TREASURY N/B 0.3750 20-27 30/09S
US TREASURY N/B 0.7500 21-26 31/03S
US TREASURY N/B 2,8750 18-28 15/05S
US TREASURY N/B 2,8750 18-28 15/08S
US TREASURY N/B 2.8750 18-28 15/05S
US TREASURY N/B 2.8750 18-28 15/08S
US TSY 2% 5/24
US TSY 2.125% 3/24
US TSY 2.125% 5/25
US TSY 2.25% 11/24
US TSY 2.25% 11/25
US TSY 2.375% 08/24
US TSY 2.50% 05/24
US TSY 2.50% 8/23
US TSY 2.75% 11/23
US TSY 2.75% 2/24
USA T NOTES B 2.25 17-27 15/02S