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EUSD
UBS(L)FS Blmbg US 7-10Y Tr A u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
31-5-2024
Obligaties 100,0%
31-5-2024
Liquiditeiten
Obligaties
Verenigde Staten 100,0%
31-5-2024
Andere
Cash
Verenigde Staten
Overige 100,0%
31-5-2024
Overige
US TREASURY N/B 10,01%
US TREASURY N/B 9,89%
US TREASURY N/B 8,93%
US TREASURY N/B 8,38%
US TREASURY N/B 7,96%
US TREASURY N/B 7,94%
US TREASURY N/B 7,91%
US TREASURY N/B 7,9%
US TREASURY N/B 7,74%
US TREASURY N/B 7,56%
Rest 15,78%
31-5-2024
Not available
United States Treasury Note/Bond
United States Treasury Note/Bond - When Issued
United States Treasury Note/Bond 1,75% 15.05.2023
United States Treasury Note/Bond 2% 15.02.2023
United States Treasury Note/Bond 2% 15.02.2025
United States Treasury Note/Bond 2% 15.08.2025
United States Treasury Note/Bond 2,125% 15.05.2025
United States Treasury Note/Bond 2,25% 15.11.2024
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 2,5% 15.08.2023
United States Treasury Note/Bond 2,75% 15.02.2024
United States Treasury Note/Bond 2,75% 15.11.2023
US TREASURY N/B