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Dividend Info
EUSD
XtrII Gl Inf-Lk Bd UETF 2C k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 99,61%
Liquiditeiten 0,32%
Aandelen 0,07%
Rest 0,0%
30-4-2024
Aandelen
Fixed Income
Liquiditeiten
Obligaties
zyCash
Verenigde Staten 52,58%
Verenigd Koninkrijk 21,27%
Frankrijk 8,63%
Italië 5,83%
Duitsland 2,8%
Spanje 2,42%
Japan 2,03%
Canada 1,6%
Australië 1,08%
Zweden 0,71%
Nieuw-zeeland 0,5%
Denemarken 0,16%
Rest 0,4%
30-4-2024
Australië
Canada
Denemarken
Duitsland
Frankrijk
Italië
Japan
Luxemburg
Nederland
Nieuw-zeeland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Overige 0,44%
Rest 99,56%
31-12-2020
Overige
TSY INFL IX N/B 20260115 1,74%
TSY INFL IX N/B 20250715 1,71%
TSY INFL IX N/B 20320115 1,57%
TSY INFL IX N/B 20330115 1,57%
TSY INFL IX N/B 20310715 1,54%
TSY INFL IX N/B 20270115 1,53%
TSY INFL IX N/B 20280115 1,51%
TSY INFL IX N/B 20320715 1,49%
TSY INFL IX N/B 20260415 1,49%
TSY INFL IX N/B 20310115 1,48%
Rest 84,36%
30-4-2024
Not available
TMKR UNITED STATES TIPS WHEN ISSUED 5 YEAR BENCHMA
TREASURY (CPI) NOTE 7/30
Tsy 0 1/8 2068 I/L Gilt
TSY 0 3/8 2062 I/L GILT
TSY 1 1/4 2055 I/L GILT
TSY Infl Ix N/B
TSY INFL IX N/B 20230415
TSY INFL IX N/B 20230715
TSY INFL IX N/B 20240115
TSY INFL IX N/B 20240715
TSY INFL IX N/B 20250115
TSY INFL IX N/B 20250715
TSY INFL IX N/B 20260115
TSY INFL IX N/B 20260415
TSY INFL IX N/B 20270115
TSY INFL IX N/B 20280115
TSY INFL IX N/B 20300715
TSY INFL IX N/B 20310115
TSY INFL IX N/B 20310715
TSY INFL IX N/B 20320115
TSY INFL IX N/B 20320715
TSY INFL IX N/B 20330115
TSY INFL IX N/B 20330715
TSY INFL IX N/B,20240115
TSY INFL IX N/B,20240715
TSY INFL IX N/B,20250115
TSY INFL IX N/B,20250715
TSY INFL IX N/B,20260115
TSY INFL IX N/B,20270115
TSY INFL IX N/B,20300715
TSY INFL IX N/B,20310115
TSY INFL IX N/B,20310715
TSY INFL IX N/B,20320115
TSY INFL IX N/B,TSY INFL IX N/B 20240715
TSY INFL IX N/B,TSY INFL IX N/B 20250115
TSY INFL IX N/B,TSY INFL IX N/B 20250715
TSY INFL IX N/B,TSY INFL IX N/B 20260115
TSY INFL IX N/B,TSY INFL IX N/B 20270115
TSY INFL IX N/B,TSY INFL IX N/B 20300715
TSY INFL IX N/B,TSY INFL IX N/B 20310115
TSY INFL IX N/B,TSY INFL IX N/B 20310715
TSY INFL IX N/B,TSY INFL IX N/B 20320115
TSY INFL IX N/B,TSY INFL IX N/B 20320715
United Kingdom Gilt Inflation Linked 03/62
United Kingdom Gilt Inflation Linked 1,25% 22.11.2055
United Kingdom Gilt Inflation Linked 11/47
United Kingdom Gilt Inflation Linked 11/55
United Kingdom Gilt Inflation Linked 3/50
United Kingdom Gilt Inflation Linked 3/68
UNITED KINGDOM I/L GILT
UNITED KINGDOM I/L GILT 20471122
UNITED KINGDOM I/L GILT 20500322
UNITED KINGDOM I/L GILT 20551122
UNITED KINGDOM I/L GILT 20620322
UNITED KINGDOM I/L GILT 20680322
United States of America Bond .125 TIPS JAN22 USD
United States Treasury Inflation Indexed Bond 1/23
United States Treasury Inflation Indexed Bond 1/24
United States Treasury Inflation Indexed Bond 1/25
United States Treasury Inflation Indexed Bond 1/26
United States Treasury Inflation Indexed Bond 4/22
United States Treasury Inflation Indexed Bond 7/25
United States Treasury Inflation Indexed Bonds 0,125% 15.01.2022
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% 15.01.2026