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Dividend Info
EUSD
XtrII iBoxx $ Treasuries 2D u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Fixed Income 98,91%
Aandelen 1,11%
Liquiditeiten -0,02%
31-5-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 98,91%
Rest 1,09%
31-5-2024
Overige
Verenigde Staten
DEUTSCHE GLOBAL LIQUIDITY SERI 1,11%
US TREASURY N/B 20331115 0,88%
US TREASURY N/B 20340215 0,88%
US TREASURY N/B 20330815 0,8%
US TREASURY N/B 20321115 0,75%
US TREASURY N/B 20310515 0,75%
US TREASURY N/B 20310215 0,73%
US TREASURY N/B 20301115 0,72%
US TREASURY N/B 20320515 0,71%
US TREASURY N/B 20330515 0,7%
Rest 91,98%
31-5-2024
10-Yr Note 5/30
BBG00Y2NNDT7 T 0.875 11/15/30 11/30
Cash Eur
Cash EUR,Cash EUR
DEUTSCHE GLOBAL LIQUIDITY SERI
TREASURY NOTE 8/30
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500 2029-
TWEB WHEN ISSUED UNITED STATES 10 YEAR 2.500% 2029
U S TREASURY NOTE 2/30
United States 11/29
United States of America Bond 2.63 15AUG20 USD NPV
United States Treasury Note/Bond 11/22
United States Treasury Note/Bond 11/22 US912828TY6
United States Treasury Note/Bond 3/24
United States Treasury Note/Bond 3/24 US912828W713
United States Treasury Note/Bond 5/24
United States Treasury Note/Bond 5/24 US912828XT22
US 8/29
US 8/29 US912828YB05
US TREASURY N/B
US TREASURY N/B 20221115
US TREASURY N/B 20240331
US TREASURY N/B 20280815
US TREASURY N/B 20281115
US TREASURY N/B 20290215
US TREASURY N/B 20290515
US TREASURY N/B 20300515
US TREASURY N/B 20300815
US TREASURY N/B 20301115
US TREASURY N/B 20310215
US TREASURY N/B 20310515
US TREASURY N/B 20311115
US TREASURY N/B 20320215
US TREASURY N/B 20320515
US TREASURY N/B 20320815
US TREASURY N/B 20321115
US TREASURY N/B 20330215
US TREASURY N/B 20330515
US TREASURY N/B 20330815
US TREASURY N/B 20331115
US TREASURY N/B 20340215
US TREASURY N/B 20510515
US TREASURY N/B 20511115
US TREASURY N/B 3/21
US TREASURY N/B 3/21 US912828C574
US TREASURY N/B 4/21
US TREASURY N/B,20240331
US TREASURY N/B,20281115
US TREASURY N/B,20300515
US TREASURY N/B,20300815
US TREASURY N/B,20301115
US TREASURY N/B,20310215
US TREASURY N/B,20310515
US TREASURY N/B,20311115
US TREASURY N/B,20320215
US TREASURY N/B,20320515
US TREASURY N/B,20320815
US TREASURY N/B,US TREASURY N/B 20281115
US TREASURY N/B,US TREASURY N/B 20300815
US TREASURY N/B,US TREASURY N/B 20301115
US TREASURY N/B,US TREASURY N/B 20310215
US TREASURY N/B,US TREASURY N/B 20310515
US TREASURY N/B,US TREASURY N/B 20311115
US TREASURY N/B,US TREASURY N/B 20320215
US TREASURY N/B,US TREASURY N/B 20320515
US TREASURY N/B,US TREASURY N/B 20320815
US TREASURY N/B,US TREASURY N/B 20321115
US TREASURY NOTES 02/28 9128283W
US TREASURY NOTES 02/29 9128286B
US TREASURY NOTES 02/29 9128286B US9128286B18
US TREASURY NOTES 05/28 9128284N
US TREASURY NOTES 05/28 9128284N US9128284N73
US TREASURY NOTES 08/28 9128284V
US TREASURY NOTES 08/28 9128284V US9128284V99
US TREASURY NOTES 11/28 9128285M
US TREASURY NOTES 11/28 9128285M US9128285M81