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Dividend Info
EUSD
Amundi US Treasury 7 Hedged k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2022
Obligaties 101,11%
Cash & Overige -1,11%
Rest 0,0%
31-8-2022
Cash & Overige
Derivaten
Obligaties
Verenigde Staten 100,0%
31-5-2023
Andere
Australië
België
Canada
Duitsland
Frankrijk
Ierland
Japan
Nederland
Overige
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Communicatiediensten 0,0%
Consumer Discretionary 0,0%
Energie 0,0%
Financiële instellingen 0,0%
Gezondheidszorg 0,0%
Ind. ondernemingen 0,0%
Informatietechnologie 0,0%
Materialen 0,0%
Niet duurzame consumptiegoederen 0,0%
Vastgoed 0,0%
Rest 100,0%
31-10-2022
Communicatiediensten
Consumer Discretionary
Energie
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Niet duurzame consumptiegoederen
Nutsvoorzieningen
Vastgoed
THE UNITED ST TSY 4.125% 15Nov32 9,11%
THE UNITED ST TSY 1.625% 15May31 8,93%
THE UNITED ST TSY 3.5% 15Feb33 8,76%
THE UNITED ST TSY 1.125% 15Feb31 8,68%
THE UNITED ST TSY 2.875% 15May32 8,51%
THE UNITED ST TSY 0.875% 15Nov30 8,51%
THE UNITED ST TSY 1.375% 15Nov31 8,23%
THE UNITED ST TSY 2.75% 15Aug32 8,23%
THE UNITED ST TSY 1.875% 15Feb32 8,13%
THE UNITED ST TSY 0.625% 15Aug30 7,74%
Rest 15,17%
31-5-2023
CPPIB CAPITAL INC 1.25 21-31 28/01S
Summe
THE UNITED ST TSY 0,5% 15Jan28
THE UNITED ST TSY 0,75% 15Jul28
THE UNITED ST TSY 0,875% 15Jan29
THE UNITED ST TSY 0.625% 15Aug30
THE UNITED ST TSY 0.625% 15May30
THE UNITED ST TSY 0.875% 15Nov30
THE UNITED ST TSY 1,75% 15Jun22
THE UNITED ST TSY 1.125% 15Feb31
THE UNITED ST TSY 1.375% 15Nov31
THE UNITED ST TSY 1.5% 15Feb30
THE UNITED ST TSY 1.625% 15May31
THE UNITED ST TSY 1.75% 15Nov29
THE UNITED ST TSY 1.875% 15Feb32
THE UNITED ST TSY 2,75% 15Feb28
THE UNITED ST TSY 2,75% 30Jun25
THE UNITED ST TSY 2,875% 15Aug28
THE UNITED ST TSY 2.75% 15Aug32
THE UNITED ST TSY 2.875% 15May32
THE UNITED ST TSY 3.5% 15Feb33
THE UNITED ST TSY 4.125% 15Nov32
UNITED STATES 0,625 20-30 15/05S
UNITED STATES 0.125 20-30 15/01S
UNITED STATES 0.25 19-29 15/07S
UNITED STATES 0.375 13-23 15/07S
UNITED STATES 0.50 18-28 15/01S
UNITED STATES 0.625 14-24 15/01S
UNITED STATES 0.625 20-30 15/05S
UNITED STATES 0.75 21-28 31/01S
UNITED STATES 0.875 19-29 15/01S
UNITED STATES 1,125 21-31 15/02S
UNITED STATES 1,2500 21-31 15/08S
UNITED STATES 1,625 21-31 15/05S
UNITED STATES 1,75 19-29 15/11S
UNITED STATES 1.125 21-31 15/02S
UNITED STATES 1.2500 21-31 15/08S
UNITED STATES 1.375 19-22 15/10S
UNITED STATES 1.50 16-26 15/08S
UNITED STATES 1.50 19-22 15/09S
UNITED STATES 1.5000 20-30 15/02S
UNITED STATES 1.625 21-31 15/05S
UNITED STATES 1.75 19-29 15/11S
UNITED STATES 1.875 19-26 30/06S
UNITED STATES 2,375 19-29 15/05S
UNITED STATES 2,625 19-29 15/02S
UNITED STATES 2.00 16-26 15/11S
UNITED STATES 2.25 17-27 15/08S
UNITED STATES 2.25 17-27 15/11S
UNITED STATES 2.375 04-25 15/01S
UNITED STATES 2.375 17-27 15/05S
UNITED STATES 2.375 19-29 15/05S
UNITED STATES 2.625 19-29 15/02S
UNITED STATES 2.75 18-28 15/02S
UNITED STATES 3.1250 18-28 15/11S
UNITED STATES -30 15/11U
UNITED STATES OF AMER 0,625 20-30 15/08S
UNITED STATES OF AMER 0.625 20-30 15/08S
UNITED STATES TREAS I 0.125 21-31 15/01S
UNITED STATES TREASUR 1.625 21-31 15/05S
UNITED STATES TREASUR 2.875 22-32 15/05S
UNITED STATES TSY 0,375% 15Jul27
UNITED STATES TSY 2,25% 15Aug27
UNITED STATES TSY 2,25% 15Feb27
US TREAS N/B 2.125 19-26 31/05S
US TREASURY 0.625 20-27 30/11S
US TREASURY 0.625 20-27 31/12S
US TREASURY INDEX 0.125 20-30 15/07S
US TREASURY INDEX 0.75 18-28 15/07S
US TREASURY N/B 0.3750 20-27 31/07S
US TREASURY N/B 1,3750 21-31 15/11S
US TREASURY N/B 1.250 21-28 31/03S
US TREASURY N/B 1.2500 21-31 15/08S
US TREASURY N/B 1.3750 21-31 15/11S
US TREASURY N/B 1.5000 20-30 15/02S
US TREASURY N/B 1.8750 22-32 15/02S
US TREASURY N/B 2.250 19-26 31/03S
US TREASURY N/B 2.8750 18-28 15/05S
US TREASURY N/B 2.8750 18-28 15/08S
US TSY 1.625% 08/29
US TSY 2% 11/26
US TSY 2.25% 11/27
US TSY 2.25% 2/27
US TSY 2.25% 8/27
US TSY 2.375% 05/29
US TSY 2.375% 5/27
US TSY 2.625% 02/29
US TSY 2.75% 02/28
US TSY 2.875% 05/28
US TSY 2.875% 08/28
US TSY 3.125% 11/28
USA TREASURY BONDS 6.125 97-27 15/11S