Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
JPMETF JPM BetaBuilde USD (a k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Verenigde Staten 100,0%
30-6-2024
Verenigde Staten
US Treasury (United States) 0.750 31/03/2026 2,7%
US Treasury (United States) 3.125 15/08/2025 2,7%
US Treasury (United States) 0.375 31/12/2025 2,6%
US Treasury (United States) 2.000 15/08/2025 2,6%
US Treasury (United States) 2.250 15/11/2025 2,6%
US Treasury (United States) 0.500 28/02/2026 2,5%
US Treasury (United States) 00 31/03/2027 2,5%
US Treasury (United States) 1.250 31/12/2026 2,5%
US Treasury (United States) 1.625 15/02/2026 2,5%
US Treasury (United States) 2.250 15/02/2027 2,5%
Rest 74,3%
30-6-2024
US Treasury (United States) 0.125 15.02.24
US Treasury (United States) 0.125 15.05.23
US Treasury (United States) 0.125 15/02/24
US Treasury (United States) 0.250 15.04.23
US Treasury (United States) 0.250 15.11.23
US Treasury (United States) 0.250 15/11/23
US Treasury (United States) 0.375 15.04.24
US Treasury (United States) 0.375 15/04/24
US Treasury (United States) 0.375 30/04/25
US Treasury (United States) 0.375 30/11/2025
US Treasury (United States) 0.375 31/12/2025
US Treasury (United States) 0.500 28/02/2026
US Treasury (United States) 0.500 31/03/2025
US Treasury (United States) 0.500 31/03/25
US Treasury (United States) 0.625 15/10/24
US Treasury (United States) 0.750 15/11/2024
US Treasury (United States) 0.750 15/11/24
US Treasury (United States) 0.750 30/04/2026
US Treasury (United States) 0.750 31/03/2026
US Treasury (United States) 0.750 31/05/2026
US Treasury (United States) 00 31/03/2027
US Treasury (United States) 1.250 31/12/2026
US Treasury (United States) 1.375 31.08.23
US Treasury (United States) 1.375 31/08/23
US Treasury (United States) 1.500 15.01.23
US Treasury (United States) 1.500 29/02/24
US Treasury (United States) 1.500 30.09.24
US Treasury (United States) 1.500 30/09/2024
US Treasury (United States) 1.500 30/09/24
US Treasury (United States) 1.625 15/02/2026
US Treasury (United States) 1.875 31.10.22
US Treasury (United States) 2.000 15/08/2025
US Treasury (United States) 2.125 15/05/2025
US Treasury (United States) 2.250 15/02/2027
US Treasury (United States) 2.250 15/11/2025
US Treasury (United States) 2.375 31.01.23
US Treasury (United States) 3.125 15/08/2025