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EUSD
iShII $ TIPS 0-5 UETF MXNh k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
30-8-2024
Obligaties 99,96%
Liquiditeiten 0,04%
30-8-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 99,94%
Verenigd Koninkrijk 0,02%
Frankrijk 0,01%
Rest 0,03%
30-8-2024
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
TREASURY (CPI) NOTE,2.125,2029-04-15 5,43%
TREASURY (CPI) NOTE,2.375,2028-10-15 5,26%
TREASURY (CPI) NOTE,1.25,2028-04-15 4,87%
TREASURY (CPI) NOTE,0.375,2025-07-15 4,85%
TREASURY (CPI) NOTE,1.625,2027-10-15 4,8%
TREASURY (CPI) NOTE,0.25,2025-01-15 4,75%
TREASURY (CPI) NOTE,0.125,2027-04-15 4,69%
TREASURY (CPI) NOTE,0.125,2026-10-15 4,51%
TREASURY (CPI) NOTE,0.5,2028-01-15 4,35%
TREASURY (CPI) NOTE,0.125,2025-10-15 4,18%
Rest 52,31%
30-8-2024
Treasury (Cpi) Note
TREASURY (CPI) NOTE 0,125 01/15/2022
TREASURY (CPI) NOTE 0,125 01/15/2023
TREASURY (CPI) NOTE 0,125 04/15/2020
TREASURY (CPI) NOTE 0,125 04/15/2021
TREASURY (CPI) NOTE 0,125 07/15/2022
TREASURY (CPI) NOTE 0,125 07/15/2024
TREASURY (CPI) NOTE 0,125 15.01.2023
TREASURY (CPI) NOTE 0,125 15.04.2027
TREASURY (CPI) NOTE 0,125 15.07.2022
TREASURY (CPI) NOTE 0,125 15.07.2024
TREASURY (CPI) NOTE 0,125 15.10.2024
TREASURY (CPI) NOTE 0,125 15.10.2026
TREASURY (CPI) NOTE 0,25 01/15/2025
TREASURY (CPI) NOTE 0,25 15.01.2025
TREASURY (CPI) NOTE 0,375 07/15/2023
TREASURY (CPI) NOTE 0,375 07/15/2025
TREASURY (CPI) NOTE 0,375 15.07.2023
TREASURY (CPI) NOTE 0,375 15.07.2025
TREASURY (CPI) NOTE 0,625 01/15/2024
TREASURY (CPI) NOTE 0,625 04/15/2023
TREASURY (CPI) NOTE 0,625 07/15/2021
TREASURY (CPI) NOTE 0,625 15.01.2024
TREASURY (CPI) NOTE 0,625 15.04.2023
TREASURY (CPI) NOTE,0.125,2024-07-15
TREASURY (CPI) NOTE,0.125,2024-10-15
TREASURY (CPI) NOTE,0.125,2025-10-15
TREASURY (CPI) NOTE,0.125,2026-10-15
TREASURY (CPI) NOTE,0.125,2027-04-15
TREASURY (CPI) NOTE,0.25,2025-01-15
TREASURY (CPI) NOTE,0.375,2025-07-15
TREASURY (CPI) NOTE,0.5,2028-01-15
TREASURY (CPI) NOTE,1.25,2028-04-15
TREASURY (CPI) NOTE,1.625,2027-10-15
TREASURY (CPI) NOTE,2.125,2029-04-15
TREASURY (CPI) NOTE,2.375,2028-10-15
TREASURY (CPI) NOTES
TREASURY (CPI) NOTES 0,125 04/15/2022
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2022
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2023
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2017
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2018
United States Treasury Inflation Indexed Bonds 0,125% 15.04.2019
United States Treasury Inflation Indexed Bonds 0,125% 15.07.2022
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2023
United States Treasury Inflation Indexed Bonds 0,625% 15.01.2024
United States Treasury Inflation Indexed Bonds 1,125% 15.01.2021
United States Treasury Inflation Indexed Bonds 2,375% 15.01.2025