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EUSD
iShIII Gl Gvt Bd UETF $ u.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 99,85%
Liquiditeiten 0,14%
FX Forwards 0,0%
Rest 0,01%
31-8-2022
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 53,09%
Japan 14,27%
Frankrijk 9,13%
Italië 8,33%
Duitsland 7,11%
Verenigd Koninkrijk 5,83%
Canada 2,25%
Cash & overige 0,0%
29-2-2024
Canada
Cash
Cash & overige
Duitsland
Europese Unie
Frankrijk
Italië
Japan
Overige
Verenigd Koninkrijk
Verenigde Staten
TREASURY NOTE (OLD),4.5,2033-11-15 0,57%
TREASURY NOTE (2OLD),3.875,2033-08-15 0,5%
TREASURY NOTE,4.125,2032-11-15 0,47%
TREASURY NOTE,3.5,2033-02-15 0,46%
TREASURY NOTE,1.25,2031-08-15 0,45%
TREASURY NOTE,1.875,2032-02-15 0,44%
TREASURY NOTE,2.875,2032-05-15 0,44%
TREASURY NOTE,3.375,2033-05-15 0,44%
TREASURY NOTE,0.875,2030-11-15 0,43%
TREASURY NOTE,1.625,2031-05-15 0,43%
Rest 95,37%
29-2-2024
EUR CASH(Alpha Committed) VR 01.02.2020
France (Republic Of)
FRANCE (REPUBLIC OF) RegS
FRANCE (REPUBLIC OF) RegS 2,75 10/25/2027
FRANCE (REPUBLIC OF) RegS 4,5 04/25/2041
FRANCE (REPUBLIC OF) RegS 5,5 04/25/2029
GBP CASH
GBP CASH(Alpha Committed) 0,713 43473
ITALY
Italy (Republic Of)
Italy Buoni Poliennali Del Tesoro 3,75% 01.08.2021
JAPAN (GOVERNMENT OF) 10YR #305
JAPAN (GOVERNMENT OF) 10YR #325
JAPAN (GOVERNMENT OF) 10YR #325 0,8 09/20/2022
JAPAN (GOVERNMENT OF) 10YR #326 0,7 12/20/2022
JAPAN (GOVERNMENT OF) 5YR #125
Japan Government Ten Year Bond 1,3% 20.12.2019
JPY CASH
JPY CASH(Alpha Committed) VR 04.01.2021
JPY/USD 0 07.02.2020
Treasury Bond
TREASURY BOND 2,875 05/15/2049
TREASURY NOTE
TREASURY NOTE (2OLD)
TREASURY NOTE (2OLD) 0,625 08/15/2030
TREASURY NOTE (2OLD) 0,875 11/15/2030
TREASURY NOTE (2OLD) 1,875 15.02.2032
TREASURY NOTE (2OLD) 2,375 05/15/2029
TREASURY NOTE (2OLD),3.875,2033-08-15
TREASURY NOTE (OLD)
TREASURY NOTE (OLD) 0,875 11/15/2030
TREASURY NOTE (OLD) 1,125 02/15/2031
TREASURY NOTE (OLD) 1,75 12/31/2024
TREASURY NOTE (OLD) 1,875 15.02.2032
TREASURY NOTE (OLD) 2,375 05/15/2029
TREASURY NOTE (OLD) 2,875 15.05.2032
TREASURY NOTE (OLD),4.5,2033-11-15
TREASURY NOTE (OTR) 0,125 03/31/2023
TREASURY NOTE (OTR) 1,25 03/31/2028
TREASURY NOTE 0,125 02/28/2023
TREASURY NOTE 0,125 12/31/2022
TREASURY NOTE 0,25 09/30/2025
TREASURY NOTE 0,25 15.03.2024
TREASURY NOTE 0,5 28.02.2026
TREASURY NOTE 0,625 08/15/2030
TREASURY NOTE 0,625 15.08.2030
TREASURY NOTE 0,875 15.11.2030
TREASURY NOTE 1,125 02/29/2028
TREASURY NOTE 1,125 15.02.2031
TREASURY NOTE 1,25 15.08.2031
TREASURY NOTE 1,375 15.11.2031
TREASURY NOTE 1,5 31.01.2027
TREASURY NOTE 1,625 02/15/2026
TREASURY NOTE 1,625 15.05.2031
TREASURY NOTE 2 05/31/2024
TREASURY NOTE 2 08/15/2025
TREASURY NOTE 2 11/15/2021
TREASURY NOTE 2 11/30/2022
TREASURY NOTE 2,125 03/31/2024
TREASURY NOTE 2,125 05/15/2025
TREASURY NOTE 2,125 08/15/2021
TREASURY NOTE 2,125 12/31/2021
TREASURY NOTE 2,125 12/31/2022
TREASURY NOTE 2,25 04/30/2021
TREASURY NOTE 2,25 08/15/2027
TREASURY NOTE 2,25 11/15/2025
TREASURY NOTE 2,25 11/15/2027
TREASURY NOTE 2,375 03/15/2022
TREASURY NOTE 2,375 08/15/2024
TREASURY NOTE 2,375 15.08.2024
TREASURY NOTE 2,5 05/15/2024
TREASURY NOTE 2,625 02/15/2029
TREASURY NOTE 2,75 02/15/2028
TREASURY NOTE 2,875 05/15/2028
TREASURY NOTE 2,875 08/15/2028
TREASURY NOTE 2,875 09/30/2023
TREASURY NOTE 2,875 15.05.2028
TREASURY NOTE 3,125 11/15/2028
TREASURY NOTE,0.875,2030-11-15
TREASURY NOTE,1.25,2031-08-15
TREASURY NOTE,1.625,2031-05-15
TREASURY NOTE,1.875,2032-02-15
TREASURY NOTE,2.875,2032-05-15
TREASURY NOTE,3.375,2033-05-15
TREASURY NOTE,3.5,2033-02-15
TREASURY NOTE,4.125,2032-11-15
United States Treasury Note/Bond 0,625% 31.08.2017
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2,375% 15.08.2024
United States Treasury Note/Bond 2,5% 15.05.2024
United States Treasury Note/Bond 2,75% 15.02.2024
United States Treasury Note/Bond 3,125% 31.01.2017
United States Treasury Note/Bond 3,5% 15.05.2020
USD CASH
USD CASH(Alpha Committed) 0,086 06.01.2021
USD CASH(Alpha Committed) 1,697 12.02.2019