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BFIDF iSh Gl Infl-Linke D$h£ k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Data van
Financiële instellingen 99,67%
Overige 0,33%
30-1-2021
Financiële instellingen
Overige
TREASURY (CPI) NOTE 0.125 10/15/2025 1,99%
TREASURY (CPI) NOTE 0.625 01/15/2026 1,79%
TREASURY (CPI) NOTE 0.375 07/15/2025 1,67%
TREASURY (CPI) NOTE 0.125 01/15/2031 1,66%
TREASURY (CPI) NOTE 0.75 07/15/2028 1,66%
TREASURY (CPI) NOTE 0.5 01/15/2028 1,64%
TREASURY (CPI) NOTE 0.25 07/15/2029 1,58%
TREASURY (CPI) NOTE 1.125 01/15/2033 1,57%
TREASURY (CPI) NOTE 0.125 07/15/2031 1,53%
TREASURY (CPI) NOTE 1.625 10/15/2027 1,53%
Rest 83,38%
31-1-2024
TREASURY (CPI) NOTE 0.125 01/15/2022
TREASURY (CPI) NOTE 0.125 01/15/2030
TREASURY (CPI) NOTE 0.125 01/15/2031
TREASURY (CPI) NOTE 0.125 01/15/2032
TREASURY (CPI) NOTE 0.125 04/15/2021
TREASURY (CPI) NOTE 0.125 04/15/2025
TREASURY (CPI) NOTE 0.125 04/15/2026
TREASURY (CPI) NOTE 0.125 07/15/2022
TREASURY (CPI) NOTE 0.125 07/15/2024
TREASURY (CPI) NOTE 0.125 07/15/2031
TREASURY (CPI) NOTE 0.125 10/15/2025
TREASURY (CPI) NOTE 0.25 01/15/2025
TREASURY (CPI) NOTE 0.25 07/15/2029
TREASURY (CPI) NOTE 0.375 01/15/2027
TREASURY (CPI) NOTE 0.375 07/15/2023
TREASURY (CPI) NOTE 0.375 07/15/2025
TREASURY (CPI) NOTE 0.375 07/15/2027
TREASURY (CPI) NOTE 0.5 01/15/2028
TREASURY (CPI) NOTE 0.5 04/15/2024
TREASURY (CPI) NOTE 0.625 01/15/2024
TREASURY (CPI) NOTE 0.625 01/15/2026
TREASURY (CPI) NOTE 0.625 04/15/2023
TREASURY (CPI) NOTE 0.75 07/15/2028
TREASURY (CPI) NOTE 0.875 01/15/2029
TREASURY (CPI) NOTE 1.125 01/15/2033
TREASURY (CPI) NOTE 1.625 10/15/2027
TREASURY (CPI) NOTE 2 01/15/2026
TREASURY (CPI) NOTE 2.375 01/15/2025
TREASURY (CPI) NOTE 3.625 04/15/2028
TREASURY (CPI) NOTE 3.875 04/15/2029
UK I/L GILT 0.125 03/22/2068
UK I/L GILT 0.375 03/22/2062
UK I/L GILT 0.5 03/22/2050
UK I/L GILT 0.75 11/22/2047
UK I/L GILT 1.125 11/22/2037
UK I/L GILT 1.25 11/22/2055