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Dividend Info
EUSD
XtrII US Treasuries 1-3 U 1C k.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Fixed Income 99,11%
Liquiditeiten 0,76%
Aandelen 0,13%
28-6-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 99,11%
Rest 0,89%
28-6-2024
Verenigde Staten
US TREASURY N/B 20260531 1,61%
US TREASURY N/B 20260430 1,61%
US TREASURY N/B 20260331 1,52%
US TREASURY N/B 20250815 1,49%
US TREASURY N/B 20251115 1,48%
US TREASURY N/B 20260228 1,45%
US TREASURY N/B 20260515 1,4%
US TREASURY N/B 20260215 1,38%
US TREASURY N/B 20270515 1,38%
US TREASURY N/B 20270215 1,38%
Rest 85,3%
28-6-2024
US TREASURY N/B 20230515
US TREASURY N/B 20230815
US TREASURY N/B 20231115
US TREASURY N/B 20240215
US TREASURY N/B 20240331
US TREASURY N/B 20240515
US TREASURY N/B 20240531
US TREASURY N/B 20240615
US TREASURY N/B 20240815
US TREASURY N/B 20240915
US TREASURY N/B 20241015
US TREASURY N/B 20241115
US TREASURY N/B 20250215
US TREASURY N/B 20250515
US TREASURY N/B 20250815
US TREASURY N/B 20251115
US TREASURY N/B 20260131
US TREASURY N/B 20260215
US TREASURY N/B 20260228
US TREASURY N/B 20260331
US TREASURY N/B 20260430
US TREASURY N/B 20260515
US TREASURY N/B 20260531
US TREASURY N/B 20260630
US TREASURY N/B 20260815
US TREASURY N/B 20260831
US TREASURY N/B 20261031
US TREASURY N/B 20261115
US TREASURY N/B 20270215
US TREASURY N/B 20270415
US TREASURY N/B 20270515
US TREASURY N/B,20231115
US TREASURY N/B,20240215
US TREASURY N/B,20240331
US TREASURY N/B,20240515
US TREASURY N/B,20240531
US TREASURY N/B,20240815
US TREASURY N/B,20241115
US TREASURY N/B,20250215
US TREASURY N/B,20250515
US TREASURY N/B,20250815
US TREASURY N/B,US TREASURY N/B 20240215
US TREASURY N/B,US TREASURY N/B 20240331
US TREASURY N/B,US TREASURY N/B 20240515
US TREASURY N/B,US TREASURY N/B 20240531
US TREASURY N/B,US TREASURY N/B 20240815
US TREASURY N/B,US TREASURY N/B 20241115
US TREASURY N/B,US TREASURY N/B 20250215
US TREASURY N/B,US TREASURY N/B 20250515
US TREASURY N/B,US TREASURY N/B 20250815
US TREASURY N/B,US TREASURY N/B 20251115
US TREASURY N/B,US TREASURY N/B 20260215