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EUSD
iShII US Agg Bd UETF £H(D) u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 72,64%
Overige 0,48%
Liquiditeiten 0,24%
Rest 26,64%
30-8-2024
FX Forwards
Liquiditeiten
Obligaties
Overige
Verenigde Staten 91,52%
Verenigd Koninkrijk 1,74%
Canada 1,38%
Frankrijk 0,7%
Japan 0,55%
Australië 0,5%
Nederland 0,44%
Luxemburg 0,43%
Filippijnen 0,38%
Duitsland 0,34%
Mexico 0,3%
Singapore 0,22%
Spanje 0,15%
Ierland 0,15%
Indonesië 0,1%
Panama 0,1%
Zuid-Korea 0,09%
Chili 0,09%
China 0,08%
Zweden 0,08%
Polen 0,07%
Peru 0,07%
Noorwegen 0,06%
Israël 0,06%
Uruguay 0,06%
Oostenrijk 0,05%
Ivoorkust 0,05%
Italië 0,04%
Nieuw-zeeland 0,04%
België 0,03%
Finland 0,02%
Brazilië 0,02%
Bermuda Eilanden 0,02%
Zwitserland 0,01%
Macao 0,01%
Venezuela 0,01%
Rest 0,02%
30-8-2024
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Canada
Chili
China
Colombia
Denemarken
Duitsland
Europese Unie
Filippijnen
Finland
Frankrijk
Guernsey
Hong Kong
Hongarije
Ierland
Indonesië
Israël
Italië
Ivoorkust
Japan
Kaaiman Eilanden
Luxemburg
Macao
Mayotte
Mexico
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Panama
Peru
Polen
Saoedi-Arabië
Singapore
Spanje
Supranationaal
Uruguay
Venezuela
Verenigd Koninkrijk
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
BLK ICS USD LEAF AGENCY DIST,0 5,5%
FNMA 30YR UMBS,2,2051-01-01 1,55%
FNMA 30YR UMBS,2,2052-02-01 1,02%
GNMA2 30YR 2021 PRODUCTION,2.5,2051-02-20 0,71%
GNMA2 30YR 2021 PRODUCTION,2,2051-10-20 0,68%
FNMA 30YR UMBS,2.5,2051-04-01 0,66%
TREASURY NOTE (OLD),4.375,2034-05-15 0,62%
TREASURY NOTE,0.625,2027-11-30 0,58%
TREASURY NOTE,3.75,2026-04-15 0,56%
UNITED STATES TREASURY,3.625,2026-05-15 0,56%
Rest 87,56%
30-8-2024
BLK ICS USD LEAF AGENCY DIST 0
BLK ICS USD LEAF AGENCY DIST 0 00.01.1900
BLK ICS USD LEAF AGENCY DIST,0
BLK ICS USD LIQ AGENCY DIS
FGOLD 30YR TBA(REG A)
FHLMC 15YR UMBS 2 01.06.2036
FHLMC 30YR UMBS 2 01.02.2051
FHLMC 30YR UMBS 3 04.01.2050
FHLMC 30YR UMBS SUPER 2 04.01.2051
FNMA 15YR _TBA(REG B)
Fnma 15Yr Tba(Reg B)
FNMA 30YR 2.5% 100% TX 2021 2,5 01.12.2051
FNMA 30YR 2013 PRODUCTION
FNMA 30YR 2015 PRODUCTION
FNMA 30YR 2016 PRODUCTION
FNMA 30YR 2016 PRODUCTION 3 12.01.2046
FNMA 30YR 2016 PRODUCTION 3 53339
FNMA 30YR 2017 PRODUCTION
FNMA 30YR 2019 PRODUCTION 3 11.01.2049
FNMA 30YR 2020 PRODUCTION 2,5 01.08.2050
FNMA 30YR 2020 PRODUCTION 2,5 08.01.2050
FNMA 30YR 2021 PRODUCTION 2 01.02.2051
FNMA 30YR 2021 PRODUCTION 2,5 01.02.2051
FNMA 30YR 3.5% FICO < 700 2020 3,5 05.01.2050
FNMA 30YR TBA(REG A)
FNMA 30YR UMBS,2,2051-01-01
FNMA 30YR UMBS,2,2052-02-01
FNMA 30YR UMBS,2.5,2051-04-01
FNMA 30YR UMBS,2.5,2052-03-01
GNMA2 30YR 2014 PRODUCTION
GNMA2 30YR 2015 PRODUCTION
GNMA2 30YR 2016 PRODUCTION
GNMA2 30YR 2017 PRODUCTION
GNMA2 30YR 2017 PRODUCTION 3 06/20/2047
GNMA2 30YR 2017 PRODUCTION 4 04/20/2048
GNMA2 30YR 2017 PRODUCTION 4 11/20/2047
GNMA2 30YR 2019 PRODUCTION 3,5 10/20/2049
GNMA2 30YR 2021 PRODUCTION 2 20.10.2051
GNMA2 30YR 2021 PRODUCTION 2,5 20.01.2051
GNMA2 30YR 2021 PRODUCTION,2,2051-10-20
GNMA2 30YR 2021 PRODUCTION,2.5,2051-02-20
GNMA2 30YR TBA(REG C)
GNMA2 30YR TBA(REG C) 3 01/21/2020
GNMA2 30YR TBA(REG C) 3 02/20/2020
GNMA2 30YR TBA(REG C) 3 07/21/2020
GNMA2 30YR TBA(REG C) 3 10/21/2019
GNMA2 30YR TBA(REG C) 3 12/19/2019
GNMA2 30YR TBA(REG C) 3,5 07/21/2020
GNMA2 30YR TBA(REG C) 3,5 08/21/2019
GNMA2 30YR TBA(REG C) 3,5 10/21/2019
ICS INS USD LIQ AGENCY DIS
TREASURY BILL
Treasury Bond
TREASURY BOND 2,5 02/15/2045
TREASURY NOTE
TREASURY NOTE (2OLD),4.25,2027-03-15
TREASURY NOTE (OLD) 2,875 15.05.2032
TREASURY NOTE (OLD),4,2034-02-15
TREASURY NOTE (OLD),4.375,2034-05-15
TREASURY NOTE 0,125 12/15/2023
TREASURY NOTE 0,125 15.12.2023
TREASURY NOTE 0,5 04/30/2027
TREASURY NOTE 0,5 30.11.2023
TREASURY NOTE 1,625 08/15/2022
TREASURY NOTE 1,75 01/31/2023
TREASURY NOTE 2 08/15/2025
TREASURY NOTE 2 15.08.2025
TREASURY NOTE 2,125 05/15/2025
TREASURY NOTE,0.625,2027-11-30
TREASURY NOTE,3.75,2026-04-15
TREASURY NOTE,4,2026-02-15
TREASURY NOTE,4.125,2026-06-15
UMBS 15YR TBA(REG B) 2,5 07/16/2020
UMBS 15YR TBA(REG B) 2,5 12/17/2019
UMBS 30YR TBA 3 12.12.2019
UMBS 30YR TBA 3,5 01/14/2020
UMBS 30YR TBA(REG A) 2,5 07/14/2020
UMBS 30YR TBA(REG A) 3 01/14/2020
UMBS 30YR TBA(REG A) 3 02.12.2020
UMBS 30YR TBA(REG A) 3 07/14/2020
UMBS 30YR TBA(REG A) 3 08/13/2019
UMBS 30YR TBA(REG A) 3 10.10.2019
UMBS 30YR TBA(REG A) 3,5 02.12.2020
UMBS 30YR TBA(REG A) 3,5 07/14/2020
UMBS 30YR TBA(REG A) 3,5 08/13/2019
UMBS 30YR TBA(REG A) 3,5 10.10.2019
UMBS 30YR TBA(REG A) 4 01/14/2020
UMBS 30YR TBA(REG A) 4 02.12.2020
UMBS 30YR TBA(REG A) 4 07/14/2020
UMBS 30YR TBA(REG A) 4 08/13/2019
UMBS 30YR TBA(REG A) 4 10.10.2019
UMBS 30YR TBA(REG A) 4 12.12.2019
UNITED STATES TREASURY,3.625,2026-05-15