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Verenigde Staten 155,85%
Overige -55,84%
28-6-2024
Overige
Verenigde Staten
Overige -0,62%
Rest 100,62%
28-6-2024
Overige
UMBS 30YR TBA(REG A) 6.00 PCT 25 DEC 2053 18,65%
UMBS 30YR TBA(REG A) 5.50 PCT 25 JAN 2054 10,73%
GNMA2 30YR TBA(REG C) 2.00 PCT 20 DEC 2051 3,99%
UMBS 30YR TBA(REG A) 2.00 PCT 25 AUG 2051 3,33%
BNPP INSC USD 1D LVNAV X C 3,29%
GNMA2 30YR TBA(REG C) 2.50 PCT 20 DEC 2051 2,45%
UMBS 15YR TBA(REG B) 2.00 PCT 25 DEC 2036 2,22%
GNMA2 30YR TBA(REG C) 3.00 PCT 20 JAN 2052 1,84%
UMBS 30YR TBA(REG A) 4.50 PCT 25 JAN 2053 1,79%
UMBS 30YR TBA(REG A) 2.50 PCT 25 SEP 2051 1,72%
Rest 49,99%
28-6-2024
BNPP INSC USD 1D LVNAV X C
BNPP INSC USD 1D ST VNAV X C
BNPP INSTICASH USD 1D ST VNAV X C
FANNIE MAE 3.00 PCT 01-FEB-2047
FANNIE MAE 3.00 PCT 01-JUL-2050
FANNIE MAE 3.50 PCT 01-FEB-2043
FANNIE MAE 3.50 PCT 01-NOV-2046
FANNIE MAE 4.00 PCT 01-NOV-2048
FEDERAL NATIONAL MORTGAGE ASSOCIATION
GINNIE MAE II 3.50 PCT 20-FEB-2048
GNMA2 30YR TBA(REG C) 2.00 PCT 20 DEC 2051
GNMA2 30YR TBA(REG C) 2.00 PCT 20-AUG-2051
GNMA2 30YR TBA(REG C) 2.00 PCT 20-DEC-2050
GNMA2 30YR TBA(REG C) 2.00 PCT 20-JUN-2050
GNMA2 30YR TBA(REG C) 2.00 PCT 20-NOV-2051
GNMA2 30YR TBA(REG C) 2.50 PCT 20 DEC 2051
GNMA2 30YR TBA(REG C) 2.50 PCT 20-AUG-2051
GNMA2 30YR TBA(REG C) 2.50 PCT 20-DEC-2050
GNMA2 30YR TBA(REG C) 2.50 PCT 20-JAN-2052
GNMA2 30YR TBA(REG C) 2.50 PCT 20-MAY-2047
GNMA2 30YR TBA(REG C) 2.50 PCT 20-NOV-2049
GNMA2 30YR TBA(REG C) 3.00 PCT 20 JAN 2052
GNMA2 30YR TBA(REG C) 3.00 PCT 20-DEC-2050
GNMA2 30YR TBA(REG C) 3.00 PCT 20-MAY-2049
GNMA2 30YR TBA(REG C) 3.00 PCT 20-SEP-2049
GNMA2 30YR TBA(REG C) 3.50 PCT 20-MAR-2049
GNMA2 30YR TBA(REG C) 4.00 PCT 20-APR-2052
GNMA2 30YR TBA(REG C) 4.00 PCT 20-MAR-2049
GOVERNMENT NATIONAL MORTGAGE
Not available
UMBS 15YR TBA(REG B) 1.50 PCT 25-SEP-2036
UMBS 15YR TBA(REG B) 2.00 PCT 25 DEC 2036
UMBS 15YR TBA(REG B) 2.00 PCT 25-AUG-2035
UMBS 15YR TBA(REG B) 2.00 PCT 25-SEP-2036
UMBS 15YR TBA(REG B) 2.50 PCT 25-JAN-2035
UMBS 15YR TBA(REG B) 2.50 PCT 25-JUN-2034
UMBS 15YR TBA(REG B) 2.50 PCT 25-OCT-2034
UMBS 15YR TBA(REG B) 3.00 PCT 25-APR-2034
UMBS 15YR TBA(REG B) 3.00 PCT 25-SEP-2034
UMBS 30YR TBA(REG A) 2.00 PCT 25 AUG 2051
UMBS 30YR TBA(REG A) 2.00 PCT 25-AUG-2051
UMBS 30YR TBA(REG A) 2.00 PCT 25-MAR-2051
UMBS 30YR TBA(REG A) 2.00 PCT 25-MAY-2050
UMBS 30YR TBA(REG A) 2.00 PCT 25-NOV-2051
UMBS 30YR TBA(REG A) 2.00 PCT 25-OCT-2051
UMBS 30YR TBA(REG A) 2.50 PCT 25 SEP 2051
UMBS 30YR TBA(REG A) 2.50 PCT 25-DEC-2051
UMBS 30YR TBA(REG A) 2.50 PCT 25-JUL-2049
UMBS 30YR TBA(REG A) 2.50 PCT 25-MAR-2051
UMBS 30YR TBA(REG A) 2.50 PCT 25-NOV-2051
UMBS 30YR TBA(REG A) 2.50 PCT 25-SEP-2049
UMBS 30YR TBA(REG A) 2.50 PCT 25-SEP-2051
UMBS 30YR TBA(REG A) 3.00 PCT 25-AUG-2049
UMBS 30YR TBA(REG A) 3.00 PCT 25-DEC-2049
UMBS 30YR TBA(REG A) 3.00 PCT 25-FEB-2052
UMBS 30YR TBA(REG A) 3.00 PCT 25-JUN-2049
UMBS 30YR TBA(REG A) 3.00 PCT 25-MAR-2051
UMBS 30YR TBA(REG A) 3.50 PCT 25-APR-2049
UMBS 30YR TBA(REG A) 3.50 PCT 25-JAN-2050
UMBS 30YR TBA(REG A) 4.50 PCT 25 JAN 2053
UMBS 30YR TBA(REG A) 4.50 PCT 25-APR-2049
UMBS 30YR TBA(REG A) 4.50 PCT 25-AUG-2052
UMBS 30YR TBA(REG A) 4.50 PCT 25-MAY-2052
UMBS 30YR TBA(REG A) 5.00 PCT 25-MAY-2052
UMBS 30YR TBA(REG A) 5.50 PCT 25 JAN 2054
UMBS 30YR TBA(REG A) 5.50 PCT 25-SEP-2052
UMBS 30YR TBA(REG A) 6.00 PCT 25 DEC 2053