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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
4-4-2024
Obligaties 89,28%
Liquiditeiten 6,3%
Derivaten 4,42%
4-4-2024
Derivaten
Liquiditeiten
Obligaties
Verenigde Staten 99,99%
Rest 0,01%
4-4-2024
Verenigde Staten
Precious Metals & Minerals 71,42%
Energie 28,58%
31-12-2022
Basis consumptiegoederen
Discretionaire consumptiegoederen
Energie
Financiële instellingen
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Informatietechnologie
Materialen
Precious Metals & Minerals
WDTENHEX1 TRS USD R E 20240430 TRS R E L 98,75%
TREASURY BILL 07/24 0.00000 18,38%
TREASURY BILL 09/24 0.00000 17,3%
TREASURY BILL 08/24 0.00000 14,88%
TREASURY BILL 05/24 0.00000 14,78%
TREASURY BILL 06/24 0.00000 8,2%
4-4-2024
BRENT
COPPER
GO
Gold
Lead
NICKEL
Palladium
Platinum
RBOB
SILVER
TREASURY BILL 01/23 0.00000
TREASURY BILL 02/23 0.00000
TREASURY BILL 03/23 0.00000
TREASURY BILL 04/23 0.00000
TREASURY BILL 05/22 0.00000
TREASURY BILL 05/24 0.00000
TREASURY BILL 06/22 0.00000
TREASURY BILL 06/24 0.00000
TREASURY BILL 07/22 0.00000
TREASURY BILL 07/24 0.00000
TREASURY BILL 08/22 0.00000
TREASURY BILL 08/24 0.00000
TREASURY BILL 09/22 0.00000
TREASURY BILL 09/24 0.00000
TREASURY BILL 10/22 0.00000
TREASURY BILL 11/22 0.00000
TREASURY BILL 12/22 0.00000
Us Dollar
WDTENHEX1 TRS USD R E 20220429 TRS R E L
WDTENHEX1 TRS USD R E 20220531 TRS R E L
WDTENHEX1 TRS USD R E 20220930 TRS R E L
WDTENHEX1 TRS USD R E 20221031 TRS R E L
WDTENHEX1 TRS USD R E 20240430 TRS R E L