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EUSD
XtrII TIPS US Inflation-L 1C k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 99,57%
Liquiditeiten 0,43%
30-8-2024
Fixed Income
Liquiditeiten
Verenigde Staten 99,57%
Rest 0,43%
30-8-2024
Verenigde Staten
TSY INFL IX N/B,0.625,20260115 3,24%
TSY INFL IX N/B,0.125,20320115 3,09%
TSY INFL IX N/B,1.75,20340115 3,05%
TSY INFL IX N/B,0.125,20310715 3,02%
TSY INFL IX N/B,1.125,20330115 2,91%
TSY INFL IX N/B,1.375,20330715 2,89%
TSY INFL IX N/B,0.5,20280115 2,88%
TSY INFL IX N/B,0.375,20270115 2,87%
TSY INFL IX N/B,0.625,20320715 2,85%
TSY INFL IX N/B,0.125,20300715 2,83%
Rest 70,35%
30-8-2024
TSY INFL IX N/B 20240715
TSY INFL IX N/B 20250115
TSY INFL IX N/B 20250715
TSY INFL IX N/B 20260115
TSY INFL IX N/B 20260415
TSY INFL IX N/B 20260715
TSY INFL IX N/B 20270115
TSY INFL IX N/B 20280115
TSY INFL IX N/B 20300715
TSY INFL IX N/B 20310115
TSY INFL IX N/B 20310715
TSY INFL IX N/B 20320115
TSY INFL IX N/B 20320715
TSY INFL IX N/B 20330115
TSY INFL IX N/B 20330715
TSY INFL IX N/B 20340115
TSY INFL IX N/B,0.125,20260715
TSY INFL IX N/B,0.125,20300715
TSY INFL IX N/B,0.125,20310715
TSY INFL IX N/B,0.125,20320115
TSY INFL IX N/B,0.375,20250715
TSY INFL IX N/B,0.375,20270115
TSY INFL IX N/B,0.5,20280115
TSY INFL IX N/B,0.625,20260115
TSY INFL IX N/B,0.625,20320715
TSY INFL IX N/B,1.125,20330115
TSY INFL IX N/B,1.375,20330715
TSY INFL IX N/B,1.75,20340115
TSY INFL IX N/B,20240115
TSY INFL IX N/B,20240715
TSY INFL IX N/B,20250115
TSY INFL IX N/B,20250715
TSY INFL IX N/B,20260115
TSY INFL IX N/B,20270115
TSY INFL IX N/B,20280115
TSY INFL IX N/B,20300715
TSY INFL IX N/B,20310115
TSY INFL IX N/B,20310715
TSY INFL IX N/B,20320115
TSY INFL IX N/B,TSY INFL IX N/B 20240715
TSY INFL IX N/B,TSY INFL IX N/B 20250115
TSY INFL IX N/B,TSY INFL IX N/B 20250715
TSY INFL IX N/B,TSY INFL IX N/B 20260115
TSY INFL IX N/B,TSY INFL IX N/B 20270115
TSY INFL IX N/B,TSY INFL IX N/B 20280115
TSY INFL IX N/B,TSY INFL IX N/B 20300715
TSY INFL IX N/B,TSY INFL IX N/B 20310715
TSY INFL IX N/B,TSY INFL IX N/B 20320115
TSY INFL IX N/B,TSY INFL IX N/B 20320715