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EUSD
iShVII $ Treas Bd 1-3Y UET $ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,93%
Liquiditeiten 0,07%
31-5-2024
Liquiditeiten
Obligaties
Verenigde Staten 99,84%
Frankrijk 0,04%
Verenigd Koninkrijk 0,04%
Canada 0,02%
Australië 0,02%
Nederland 0,02%
Duitsland 0,01%
Luxemburg 0,01%
België 0,0%
Noorwegen 0,0%
Zweden 0,0%
Finland 0,0%
Singapore 0,0%
Ierland 0,0%
Nieuw-zeeland 0,0%
Rest 0,0%
31-5-2024
Australië
België
Canada
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 NOTE,2,2025-08-15 2,72%
TREASURY NOTE,0.75,2026-08-31 2,18%
TREASURY NOTE,0.25,2025-10-31 2,05%
TREASURY NOTE,0.75,2026-05-31 2,02%
TREASURY NOTE,2.25,2025-11-15 2,02%
TREASURY NOTE,0.375,2025-12-31 2,01%
TREASURY NOTE,0.375,2026-01-31 1,95%
TREASURY NOTE,0.75,2026-04-30 1,95%
TREASURY NOTE,0.375,2025-11-30 1,91%
TREASURY NOTE,1.5,2027-01-31 1,9%
Rest 79,29%
31-5-2024
BLK ICS USD LEAF AGENCY DIST 0,086
Not available
TREASURY NOTE
TREASURY NOTE (2OLD)
TREASURY NOTE (2OLD) 0,125 01/15/2024
TREASURY NOTE (2OLD) 0,125 04/30/2022
TREASURY NOTE (2OLD) 1,625 11/15/2022
TREASURY NOTE (OLD) 0,125 02/15/2024
TREASURY NOTE (OLD) 1,625 11/15/2022
TREASURY NOTE (OLD) 2,625 15.04.2025
TREASURY NOTE (OTR)
TREASURY NOTE (OTR) 0,25 05/15/2024
TREASURY NOTE (OTR) 1,625 11/15/2022
TREASURY NOTE 0,125 02/15/2024
TREASURY NOTE 0,125 08/31/2022
TREASURY NOTE 0,125 09/15/2023
TREASURY NOTE 0,125 15.01.2024
TREASURY NOTE 0,125 15.02.2024
TREASURY NOTE 0,25 15.03.2024
TREASURY NOTE 0,25 15.05.2024
TREASURY NOTE 0,25 31.08.2025
TREASURY NOTE 0,375 15.07.2024
TREASURY NOTE 0,375 15.08.2024
TREASURY NOTE 0,375 30.04.2025
TREASURY NOTE 1,125 02/28/2021
TREASURY NOTE 1,25 03/31/2021
TREASURY NOTE 1,375 01/31/2021
TREASURY NOTE 1,375 08/31/2020
TREASURY NOTE 1,375 09/30/2020
TREASURY NOTE 1,375 10/31/2020
TREASURY NOTE 1,5 01/31/2022
TREASURY NOTE 1,5 08/15/2022
TREASURY NOTE 1,5 30.11.2024
TREASURY NOTE 1,625 11/15/2022
TREASURY NOTE 1,75 05/15/2023
TREASURY NOTE 1,75 11/30/2021
TREASURY NOTE 1,75 12/31/2020
TREASURY NOTE 2 02/15/2023
TREASURY NOTE 2 11/30/2022
TREASURY NOTE 2 15.08.2025
TREASURY NOTE 2,125 03/31/2024
TREASURY NOTE 2,125 12/31/2022
TREASURY NOTE 2,25 02/15/2021
TREASURY NOTE 2,25 15.11.2024
TREASURY NOTE 2,5 01/31/2021
TREASURY NOTE 2,5 02/15/2022
TREASURY NOTE 2,5 05/15/2024
TREASURY NOTE 2,625 11/15/2020
TREASURY NOTE 2,625 15.04.2025
TREASURY NOTE 2,75 11/15/2023
TREASURY NOTE 2,75 15.11.2023
TREASURY NOTE 2,875 11/15/2021
TREASURY NOTE 3,625 02/15/2021
TREASURY NOTE,0.25,2025-10-31
TREASURY NOTE,0.375,2025-11-30
TREASURY NOTE,0.375,2025-12-31
TREASURY NOTE,0.375,2026-01-31
TREASURY NOTE,0.75,2026-04-30
TREASURY NOTE,0.75,2026-05-31
TREASURY NOTE,0.75,2026-08-31
TREASURY NOTE,1.5,2027-01-31
TREASURY NOTE,2,2025-08-15
TREASURY NOTE,2.25,2025-11-15
TREASURY NOTE,2.625,2025-04-15
United States Treasury Note/Bond 0,5% 30.04.2017
United States Treasury Note/Bond 0,625% 15.02.2017
United States Treasury Note/Bond 0,625% 15.11.2016
United States Treasury Note/Bond 0,625% 15.12.2016
United States Treasury Note/Bond 0,625% 31.07.2017
United States Treasury Note/Bond 0,625% 31.12.2016
United States Treasury Note/Bond 0,75% 15.01.2017
United States Treasury Note/Bond 0,75% 15.03.2017
United States Treasury Note/Bond 0,875% 15.06.2017
United States Treasury Note/Bond 0,875% 15.11.2017