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Dividend Info
EUSD
iShII $ Treas Bd7-10Y UETF $ u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 99,91%
Liquiditeiten 0,1%
31-7-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 100,0%
31-7-2024
Cash & overige
Europese Unie
Overige
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
TREASURY NOTE (OLD),4,2034-02-15 10,2%
TREASURY NOTE (2OLD),4.5,2033-11-15 9,97%
TREASURY NOTE,3.875,2033-08-15 9,08%
TREASURY NOTE (OTR),4.375,2034-05-15 8,76%
TREASURY NOTE,4.125,2032-11-15 8,45%
TREASURY NOTE,3.5,2033-02-15 8,13%
TREASURY NOTE,2.875,2032-05-15 7,98%
TREASURY NOTE,3.375,2033-05-15 7,96%
TREASURY NOTE,1.375,2031-11-15 7,86%
TREASURY NOTE,2.75,2032-08-15 7,73%
Rest 13,88%
31-7-2024
1.625% Treasury 15/08/2022
1.75% Treasury 15/05/2022
1.75% Treasury 15/05/2023
2% Treasury 15/02/2022
2% Treasury 15/02/2023
2% Treasury 15/11/2021
2.125% Treasury 15/08/2021
2.5% Treasury 15/08/2023
2.75% Treasury 15/11/2023
3.125% Treasury 15/05/2021
TREASURY NOTE
TREASURY NOTE (2OLD)
TREASURY NOTE (2OLD) 0,625 08/15/2030
TREASURY NOTE (2OLD) 0,875 11/15/2030
TREASURY NOTE (2OLD) 1,75 11/15/2029
TREASURY NOTE (2OLD) 1,875 15.02.2032
TREASURY NOTE (2OLD) 2,375 05/15/2029
TREASURY NOTE (2OLD) 2,625 02/15/2029
TREASURY NOTE (2OLD) 3,125 11/15/2028
TREASURY NOTE (2OLD),3.875,2033-08-15
TREASURY NOTE (2OLD),4.5,2033-11-15
TREASURY NOTE (OLD)
TREASURY NOTE (OLD) 0,875 11/15/2030
TREASURY NOTE (OLD) 1,125 02/15/2031
TREASURY NOTE (OLD) 1,5 02/15/2030
TREASURY NOTE (OLD) 1,625 08/15/2029
TREASURY NOTE (OLD) 1,875 15.02.2032
TREASURY NOTE (OLD) 2,375 05/15/2029
TREASURY NOTE (OLD) 2,625 02/15/2029
TREASURY NOTE (OLD) 2,875 15.05.2032
TREASURY NOTE (OLD),4,2034-02-15
TREASURY NOTE (OLD),4.5,2033-11-15
TREASURY NOTE (OTR)
TREASURY NOTE (OTR) 1,125 02/15/2031
TREASURY NOTE (OTR) 1,75 11/15/2029
TREASURY NOTE (OTR) 2,375 05/15/2029
TREASURY NOTE (OTR),4.375,2034-05-15
TREASURY NOTE 0,625 05/15/2030
TREASURY NOTE 0,625 08/15/2030
TREASURY NOTE 0,625 15.05.2030
TREASURY NOTE 0,625 15.08.2030
TREASURY NOTE 0,875 15.11.2030
TREASURY NOTE 1,125 15.02.2031
TREASURY NOTE 1,25 15.08.2031
TREASURY NOTE 1,375 15.11.2031
TREASURY NOTE 1,5 02/15/2030
TREASURY NOTE 1,5 15.02.2030
TREASURY NOTE 1,625 08/15/2029
TREASURY NOTE 1,625 15.05.2031
TREASURY NOTE 1,625 15.08.2029
TREASURY NOTE 2 11/15/2026
TREASURY NOTE 2,25 02/15/2027
TREASURY NOTE 2,25 08/15/2027
TREASURY NOTE 2,25 11/15/2027
TREASURY NOTE 2,375 05/15/2027
TREASURY NOTE 2,375 05/15/2029
TREASURY NOTE 2,625 02/15/2029
TREASURY NOTE 2,75 02/15/2028
TREASURY NOTE 2,875 05/15/2028
TREASURY NOTE 2,875 08/15/2028
TREASURY NOTE 3,125 11/15/2028
TREASURY NOTE,1.25,2031-08-15
TREASURY NOTE,1.375,2031-11-15
TREASURY NOTE,1.875,2032-02-15
TREASURY NOTE,2.75,2032-08-15
TREASURY NOTE,2.875,2032-05-15
TREASURY NOTE,3.375,2033-05-15
TREASURY NOTE,3.5,2033-02-15
TREASURY NOTE,3.875,2033-08-15
TREASURY NOTE,4.125,2032-11-15
United States Treasury Note/Bond 2% 15.02.2023
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,25% 15.11.2024
United States Treasury Note/Bond 2,375% 15.08.2024
United States Treasury Note/Bond 2,5% 15.05.2024
United States Treasury Note/Bond 2,5% 15.08.2023
United States Treasury Note/Bond 2,75% 15.02.2024
United States Treasury Note/Bond 2,75% 15.11.2023