Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShIII iShares iBonds USD (D u.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 98,36%
Liquiditeiten 0,14%
Rest 1,5%
30-8-2024
Liquiditeiten
Obligaties
Verenigde Staten 88,39%
Canada 3,19%
Japan 3,04%
Nederland 1,14%
Spanje 0,73%
Verenigd Koninkrijk 0,67%
Luxemburg 0,64%
Ierland 0,59%
Bermuda Eilanden 0,53%
Australië 0,49%
Singapore 0,37%
Macao 0,21%
30-8-2024
Australië
Bermuda Eilanden
Canada
Ierland
Japan
Luxemburg
Macao
Nederland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
ABBVIE INC,3.2,2029-11-21 1,51%
ABBVIE INC,4.8,2029-03-15 1,09%
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07 1,02%
FISERV INC,3.5,2029-07-01 0,95%
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15 0,95%
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26 0,89%
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16 0,85%
BROADCOM INC,5.05,2029-07-12 0,83%
CISCO SYSTEMS INC,4.85,2029-02-26 0,82%
INTEL CORPORATION,2.45,2029-11-15 0,73%
Rest 90,36%
30-8-2024
ABBVIE INC,3.2,2029-11-21
ABBVIE INC,4.8,2029-03-15
BRISTOL-MYERS SQUIBB CO,3.4,2029-07-26
BROADCOM INC,5.05,2029-07-12
CISCO SYSTEMS INC,4.85,2029-02-26
FISERV INC,3.5,2029-07-01
FORD MOTOR CREDIT COMPANY LLC,5.113,2029-05-03
GENERAL MOTORS CO,5.4,2029-10-15
INTEL CORPORATION,2.45,2029-11-15
INTERNATIONAL BUSINESS MACHINES CO,3.5,2029-05-15
JOHN DEERE CAPITAL CORP MTN,4.5,2029-01-16
MITSUBISHI UFJ FINANCIAL GROUP INC,3.741,2029-03-07
PNC FINANCIAL SERVICES GROUP INC (,3.45,2029-04-23
SUMITOMO MITSUI FINANCIAL GROUP IN,3.04,2029-07-16
TOYOTA MOTOR CREDIT CORP MTN,4.45,2029-06-29