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EUSD
Amundi Index US Gov Infl IE k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Obligaties 100,0%
31-7-2024
Cash & Overige
FX Forwards
Obligaties
Verenigde Staten 100,0%
31-7-2024
Verenigde Staten
UNITED STATES TSY 0.625% 15Jan26 3,24%
THE UNITED ST TSY 1.75% 15Jan34 3,08%
THE UNITED ST TSY 0.125% 15Jan32 3,05%
THE UNITED ST TSY 1.125% 15Jan33 2,96%
THE UNITED ST TSY 0.125% 15Jul31 2,93%
THE UNITED ST TSY 0.625% 15Jul32 2,86%
THE UNITED ST TSY 0.125% 15Jul30 2,86%
UNITED STATES TSY 0.375% 15Jan27 2,86%
THE UNITED ST TSY 0.5% 15Jan28 2,81%
THE UNITED ST TSY 1.375% 15Jul33 2,81%
Rest 70,56%
31-7-2024
A/EUR/USD/20191129S1
A/EUR/USD/20200731S1
THE UNITED ST TSY 0.125% 15Jan30
THE UNITED ST TSY 0.125% 15Jan31
THE UNITED ST TSY 0.125% 15Jan32
THE UNITED ST TSY 0.125% 15Jul30
THE UNITED ST TSY 0.125% 15Jul31
THE UNITED ST TSY 0.5% 15Jan28
THE UNITED ST TSY 0.625% 15Apr23
THE UNITED ST TSY 0.625% 15Jul32
THE UNITED ST TSY 1.125% 15Jan33
THE UNITED ST TSY 1.375% 15Jul33
THE UNITED ST TSY 1.75% 15Jan34
UNITED STATES TSY 0,125% 15Apr22
UNITED STATES TSY 0,125% 15Jan22
UNITED STATES TSY 0,125% 15Jan23
UNITED STATES TSY 0,125% 15Jul22
UNITED STATES TSY 0,25% 15Jan25
UNITED STATES TSY 0,375% 15Jul23
UNITED STATES TSY 0,625% 15Jan24
UNITED STATES TSY 0,625% 15Jan26
UNITED STATES TSY 0.125% 15Apr22
UNITED STATES TSY 0.125% 15Jan22
UNITED STATES TSY 0.125% 15Jan23
UNITED STATES TSY 0.125% 15Jul22
UNITED STATES TSY 0.125% 15Jul24
UNITED STATES TSY 0.125% 15Jul26
UNITED STATES TSY 0.25% 15Jan25
UNITED STATES TSY 0.375% 15Jan27
UNITED STATES TSY 0.375% 15Jul23
UNITED STATES TSY 0.375% 15Jul25
UNITED STATES TSY 0.625% 15Jan24
UNITED STATES TSY 0.625% 15Jan26
UNITED STATES TSY 1,125% 15Jan21
UNITED STATES TSY 2.375% 15Jan25