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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-8-2024
Obligaties 101,7%
Liquiditeiten 0,18%
Derivaten -1,88%
28-8-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 100,0%
Rest 0,0%
28-8-2024
Verenigde Staten
Precious Metals & Minerals 71,42%
Energie 28,58%
31-12-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Informatietechnologie
Materialen
Precious Metals & Minerals
WDTENHEX1 TRS USD R E 20240830 TRS R E L 98,04%
TREASURY BILL 10/24 0.00000 32,42%
WDTENHEX2 TRS USD R E 20240830 TRS R E L 21,46%
WDTENHEX5 TRS USD R V 12MUSB3M 20240830 TRS P E L 20,8%
TREASURY BILL 09/24 0.00000 18,69%
TREASURY BILL 11/24 0.00000 11,19%
TREASURY BILL 01/25 0.00000 8,3%
28-8-2024
BRENT
COPPER
GO
Gold
Lead
NICKEL
Palladium
Platinum
RBOB
SILVER
TREASURY BILL 01/23 0.00000
TREASURY BILL 01/25 0.00000
TREASURY BILL 02/23 0.00000
TREASURY BILL 03/23 0.00000
TREASURY BILL 04/23 0.00000
TREASURY BILL 05/22 0.00000
TREASURY BILL 05/24 0.00000
TREASURY BILL 06/22 0.00000
TREASURY BILL 06/24 0.00000
TREASURY BILL 07/22 0.00000
TREASURY BILL 07/24 0.00000
TREASURY BILL 08/22 0.00000
TREASURY BILL 08/24 0.00000
TREASURY BILL 09/22 0.00000
TREASURY BILL 09/24 0.00000
TREASURY BILL 10/22 0.00000
TREASURY BILL 10/24 0.00000
TREASURY BILL 11/22 0.00000
TREASURY BILL 11/24 0.00000
TREASURY BILL 12/22 0.00000
Us Dollar
WDTENHEX1 TRS USD R E 20220429 TRS R E L
WDTENHEX1 TRS USD R E 20220531 TRS R E L
WDTENHEX1 TRS USD R E 20220930 TRS R E L
WDTENHEX1 TRS USD R E 20221031 TRS R E L
WDTENHEX1 TRS USD R E 20240430 TRS R E L
WDTENHEX1 TRS USD R E 20240531 TRS R E L
WDTENHEX1 TRS USD R E 20240830 TRS R E L
WDTENHEX2 TRS USD R E 20240830 TRS R E L
WDTENHEX5 TRS USD R V 12MUSB3M 20240830 TRS P E L