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EUSD
Nrda1 US Corporate St HAFSEK u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-3-2024
Obligaties 96,31%
Overige 2,76%
Liquiditeiten 0,93%
Futures 0,0%
28-3-2024
Futures
Liquiditeiten
Obligaties
Overige
zyCash
Verenigde Staten 73,0%
Andere 25,38%
Verenigd Koninkrijk 0,59%
Singapore 0,49%
Ierland 0,23%
Canada 0,17%
Zwitserland 0,15%
28-3-2024
Andere
Canada
Duitsland
Ierland
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
United States Treasury Note/ 4.25% 31-01-2026 1,73%
Cash Current Account 0,93%
United States Treasury Note/ 4% 15-01-2027 0,92%
Bank of America Corp 5.872% MULTI 15-09-2034 0,87%
Verizon Communications Inc 2.355% 15-03-2032 0,81%
Bank of America Corp 5.202% MULTI 25-04-2029 0,8%
Warnermedia Holdings Inc 5.141% 15-03-2052 0,8%
Bank of America Corp 3.846% MULTI 08-03-2037 0,78%
Freddie Mac Pool 6% 01-07-2053 0,75%
Morgan Stanley 5.449% MULTI 20-07-2029 0,75%
Rest 90,86%
28-3-2024
AbbVie Inc 4.05% 21-11-2039
AT&T Inc 2.55% 01-12-2033
AvalonBay Communities Inc 2.05% 15-01-2032
Bank of America Corp 3.846% MULTI 08-03-2037
Bank of America Corp 5.202% MULTI 25-04-2029
Bank of America Corp 5.872% MULTI 15-09-2034
Cash Current Account
Credit Suisse AG/New York NY 3.625% 09-09-2024
Fannie Mae Pool 5% 01-03-2053
Ford Motor Credit Co LLC 7.2% 10-06-2030
Freddie Mac Pool 6% 01-07-2053
General Motors Co 5.4% 15-10-2029
JPMorgan Chase & Co 3.782% MULTI 01-02-2028
Morgan Stanley 2.188% MULTI 28-04-2026
Morgan Stanley 3.620% MULTI 17-04-2025
Morgan Stanley 3.772% MULTI 24-01-2029
Morgan Stanley 4.210% MULTI 20-04-2028
Morgan Stanley 5.449% MULTI 20-07-2029
United States Treasury Bill 06-12-2022
United States Treasury Bill 08-11-2022
United States Treasury Note/ 2.75% 15-08-2032
United States Treasury Note/ 2.75% 31-07-2027
United States Treasury Note/ 3% 15-08-2052
United States Treasury Note/ 3.375% 15-05-2033
United States Treasury Note/ 3.5% 15-02-2033
United States Treasury Note/ 3.5% 31-01-2028
United States Treasury Note/ 3.625% 15-02-2053
United States Treasury Note/ 3.625% 15-05-2053
United States Treasury Note/ 3.875% 15-02-2043
United States Treasury Note/ 3.875% 15-08-2033
United States Treasury Note/ 3.875% 30-04-2025
United States Treasury Note/ 4% 15-01-2027
United States Treasury Note/ 4% 15-11-2042
United States Treasury Note/ 4.125% 15-08-2053
United States Treasury Note/ 4.125% 15-11-2032
United States Treasury Note/ 4.125% 31-01-2025
United States Treasury Note/ 4.125% 31-10-2027
United States Treasury Note/ 4.25% 31-01-2026
United States Treasury Note/ 4.75% 15-11-2033
United States Treasury Note/ 4.75% 15-11-2053
United States Treasury Note/ 4.75% 31-07-2025
United States Treasury Note/ 4.875% 31-10-2030
United States Treasury Note/ 5% 15-11-2053
United States Treasury Note/ 5% 31-10-2025
Verizon Communications Inc 2.355% 15-03-2032
Verizon Communications Inc 4.329% 21-09-2028
Warnermedia Holdings Inc 5.141% 15-03-2052