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Dividend Info
EUSD
XtrII US Treasuries UCI 2C£h k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-4-2024
Fixed Income 98,95%
Liquiditeiten 0,87%
Aandelen 0,18%
30-4-2024
Aandelen
Fixed Income
Liquiditeiten
zyCash
Verenigde Staten 98,95%
Rest 1,05%
30-4-2024
Verenigde Staten
US TREASURY N/B 20331115 0,9%
US TREASURY N/B 20330815 0,81%
US TREASURY N/B 20310515 0,77%
US TREASURY N/B 20321115 0,76%
US TREASURY N/B 20310215 0,74%
US TREASURY N/B 20301115 0,73%
US TREASURY N/B 20330215 0,73%
US TREASURY N/B 20320515 0,72%
US TREASURY N/B 20330515 0,71%
US TREASURY N/B 20311115 0,7%
Rest 92,43%
30-4-2024
Cash USD
DEUTSCHE GLOBAL LIQUIDITY SERI
US TREASURY N/B 20240331
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 20511115
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 20300515
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