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EUSD
MUL US Tr Bd 3-7Y UETF D u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
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Top 10 posities
Data van
28-6-2024
Obligaties 100,0%
28-6-2024
Obligaties
Overheid
Soeverein
Verenigde Staten 100,0%
28-6-2024
Verenigde Staten
THE UNITED ST TSY 0.875% 15Nov30 2,09%
THE UNITED ST TSY 1.625% 15May31 2,08%
THE UNITED ST TSY 1.125% 15Feb31 2,05%
THE UNITED ST TSY 0.625% 15Aug30 1,99%
THE UNITED ST TSY 4.625% 30Apr29 1,69%
THE UNITED ST TSY 4.5% 31May29 1,67%
THE UNITED ST TSY 4.125% 31Mar29 1,59%
THE UNITED ST TSY 0.625% 15May30 1,53%
THE UNITED ST TSY 4.25% 28Feb29 1,53%
THE UNITED ST TSY 2.875% 15Aug28 1,46%
Rest 82,33%
28-6-2024
2 3/4 07/31/23
LX US TREASURY 3-7Y (DR)-MASTER
T 1 1/2 08/15/26
T 1 1/8 08/31/28
T 1 3/4 01/31/23
T 1 3/4 05/15/23
T 1 3/8 10/31/28
T 1 5/8 02/15/26
T 1 5/8 05/15/26
T 1 5/8 11/15/22
T 2 02/15/23
T 2 02/15/25
T 2 05/31/24
T 2 08/15/25
T 2 1/2 01/31/24
T 2 1/2 01/31/25
T 2 1/2 02/28/26
T 2 1/2 05/15/24
T 2 1/2 08/15/23
T 2 1/4 02/15/27
T 2 1/4 08/15/27
T 2 1/4 11/15/24
T 2 1/4 11/15/25
T 2 1/8 03/31/24
T 2 1/8 05/15/25
T 2 1/8 12/31/22
T 2 11/15/26
T 2 11/30/22
T 2 3/4 02/15/24
T 2 3/4 02/15/28
T 2 3/4 02/28/25
T 2 3/4 08/31/25
T 2 3/4 11/15/23
T 2 3/8 01/31/23
T 2 3/8 05/15/27
T 2 3/8 08/15/24
T 2 5/8 01/31/26
T 2 5/8 02/15/29
T 2 5/8 12/31/23
T 2 5/8 12/31/25
T 2 7/8 04/30/25
T 2 7/8 05/15/28
T 2 7/8 05/31/25
T 2 7/8 08/15/28
T 2 7/8 11/30/25
T 3 09/30/25
T 3 1/8 11/15/28
T 3 10/31/25
T 6 1/4 08/15/23
THE UNITED ST TSY 0.5% 28Feb26
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.75% 31Aug26
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.125% 29Feb28
THE UNITED ST TSY 1.25% 30Apr28
THE UNITED ST TSY 1.25% 31May28
THE UNITED ST TSY 1.5% 31Jan27
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 2.625% 15Feb29
THE UNITED ST TSY 2.75% 15Feb28
THE UNITED ST TSY 2.875% 15Aug28
THE UNITED ST TSY 2.875% 15May28
THE UNITED ST TSY 3.125% 15Nov28
THE UNITED ST TSY 3.75% 31Dec28
THE UNITED ST TSY 4% 31Jan29
THE UNITED ST TSY 4.125% 31Mar29
THE UNITED ST TSY 4.25% 28Feb29
THE UNITED ST TSY 4.375% 30Nov28
THE UNITED ST TSY 4.5% 31May29
THE UNITED ST TSY 4.625% 30Apr29
UNITED STATES TSY 2.25% 15Nov25
UNITED STATES TSY 2.875% 15May28
WIT 0 3/4 01/31/28
WIT 0 7/8 02/29/28
WIT 0 7/8 03/31/26
WIT 1 1/4 03/31/28
WIT 1 1/4 05/31/28
WIT 1 1/4 06/30/28
WIT 1 1/8 04/30/28
WIT 1 1/8 09/30/28
WIT 1 5/8 01/31/27