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EUSD
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Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 100,0%
30-8-2024
Beleggingsfondsen
Futures
Obligaties
Overheid
Soeverein
Verenigde Staten 100,0%
30-8-2024
Overige
Verenigde Staten
THE UNITED ST TSY 1.5% 31Jan27 1,77%
THE UNITED ST TSY 4.875% 30Apr26 1,74%
THE UNITED ST TSY 4.875% 31May26 1,73%
THE UNITED ST TSY 4.625% 30Jun26 1,72%
THE UNITED ST TSY 4.375% 31Jul26 1,71%
THE UNITED ST TSY 4.5% 31Mar26 1,66%
THE UNITED ST TSY 4.625% 28Feb26 1,55%
THE UNITED ST TSY 4.25% 31Jan26 1,48%
THE UNITED ST TSY 4.5% 15Apr27 1,47%
THE UNITED ST TSY 4.625% 15Jun27 1,46%
Rest 83,72%
30-8-2024
CLASS MASTER USD
T 0 1/2 11/30/23
T 0 1/4 03/15/24
T 0 1/4 04/15/23
T 0 1/4 05/15/24
T 0 1/4 06/15/23
T 0 1/4 09/30/23
T 0 1/4 11/15/23
T 0 1/8 01/15/24
T 0 1/8 02/15/24
T 0 1/8 03/31/23
T 0 1/8 05/15/23
T 0 1/8 05/31/23
T 0 1/8 07/15/23
T 0 1/8 07/31/23
T 0 1/8 08/31/23
T 0 1/8 09/15/23
T 0 1/8 11/30/22
T 0 1/8 12/15/23
T 0 1/8 12/31/22
T 0 3/8 03/31/22
T 0 3/8 04/15/24
T 0 3/8 07/15/24
T 0 3/8 08/15/24
T 0 3/8 09/15/24
T 0 3/8 10/31/23
T 0 5/8 10/15/24
T 1 1/2 05/31/19
T 1 1/2 10/31/19
T 1 1/2 10/31/21
T 1 1/2 11/30/21
T 1 3/4 05/15/22
T 1 3/4 05/15/23
T 1 3/4 06/15/22
T 1 3/4 07/31/21
T 1 5/8 03/31/19
T 1 5/8 04/30/19
T 1 5/8 06/30/19
T 1 5/8 07/31/19
T 1 5/8 08/15/22
T 1 5/8 08/31/19
T 1 5/8 11/15/22
T 1 5/8 12/31/21
T 2 02/15/22
T 2 02/15/23
T 2 1/2 01/31/21
T 2 1/2 05/15/24
T 2 1/2 12/31/20
T 2 1/4 03/31/21
T 2 1/4 04/30/21
T 2 1/4 11/15/24
T 2 1/8 08/15/21
T 2 1/8 12/31/22
T 2 11/15/21
T 2 11/30/22
T 2 3/4 02/15/19
T 2 3/4 11/15/23
T 2 3/4 11/30/20
T 2 3/8 08/15/24
T 2 5/8 07/31/20
T 2 5/8 08/15/20
T 2 5/8 08/31/20
T 2 5/8 11/15/20
T 2 7/8 10/31/20
T 3 1/2 05/15/20
T 3 1/8 05/15/19
T 3 1/8 05/15/21
T 3 3/8 11/15/19
T 3 5/8 02/15/20
T 3 5/8 02/15/21
T 3 5/8 08/15/19
THE UNITED ST TSY 0.125% 15Feb24
THE UNITED ST TSY 0.125% 30Jun23
THE UNITED ST TSY 0.125% 31Aug23
THE UNITED ST TSY 0.25% 15Mar24
THE UNITED ST TSY 0.25% 30Sep23
THE UNITED ST TSY 0.375% 15Sep24
THE UNITED ST TSY 0.375% 31Jan26
THE UNITED ST TSY 0.375% 31Oct23
THE UNITED ST TSY 0.5% 28Feb26
THE UNITED ST TSY 0.5% 30Nov23
THE UNITED ST TSY 0.625% 15Oct24
THE UNITED ST TSY 0.75% 31Aug26
THE UNITED ST TSY 0.75% 31Dec23
THE UNITED ST TSY 0.75% 31Mar26
THE UNITED ST TSY 0.75% 31May26
THE UNITED ST TSY 1% 15Dec24
THE UNITED ST TSY 1.125% 31Oct26
THE UNITED ST TSY 1.25% 30Nov26
THE UNITED ST TSY 1.5% 31Jan27
THE UNITED ST TSY 2% 30Jun24
THE UNITED ST TSY 2.125% 29Feb24
THE UNITED ST TSY 4.25% 15Mar27
THE UNITED ST TSY 4.25% 31Dec25
THE UNITED ST TSY 4.25% 31Jan26
THE UNITED ST TSY 4.375% 31Jul26
THE UNITED ST TSY 4.5% 15Apr27
THE UNITED ST TSY 4.5% 15May27
THE UNITED ST TSY 4.5% 31Mar26
THE UNITED ST TSY 4.625% 15Jun27
THE UNITED ST TSY 4.625% 28Feb26
THE UNITED ST TSY 4.625% 30Jun26
THE UNITED ST TSY 4.875% 30Apr26
THE UNITED ST TSY 4.875% 30Nov25
THE UNITED ST TSY 4.875% 31May26
UNITED STATES TSY 2% 15Aug25
UNITED STATES TSY 2% 15Feb25
UNITED STATES TSY 2% 30Apr24
UNITED STATES TSY 2.125% 31Mar24
UNITED STATES TSY 2.25% 15Nov24
UNITED STATES TSY 2.25% 15Nov25
UNITED STATES TSY 2.375% 15Aug24
UNITED STATES TSY 2.5% 15May24
UNITED STATES TSY 2.75% 15Nov23
UNITED STATES TSY 6.875% 15Aug25
UNITED STATES TSY 7.625% 15Feb25
USD versus EUR 2017/11/02
USD versus EUR 2017/12/04
USD versus EUR 2018/01/03
USD versus EUR 2018/02/02
USD versus EUR 2018/03/02
USD versus EUR 2018/05/03
USD versus EUR 2018/06/04
USD versus EUR 2018/07/03
USD versus EUR 2018/08/02
USD versus EUR 2018/09/04
USD versus EUR 2018/11/02
USD versus EUR 2018/12/04
USD versus EUR 2019/01/03
USD versus EUR 2019/02/04
USD versus EUR 2019/03/04
USD versus EUR 2019/05/03
USD versus EUR 2020/02/04
USD versus EUR 2020/06/02
WIT 0 1/8 01/31/23
WIT 0 1/8 02/28/23
WIT 0 1/8 04/30/22
WIT 0 1/8 04/30/23
WIT 0 1/8 06/30/22
WIT 0 1/8 06/30/23
WIT 0 1/8 07/31/22
WIT 0 1/8 08/31/22
WIT 0 1/8 09/30/22
WIT 0 1/8 10/15/23
WIT 0 1/8 10/31/22
WIT 1 3/8 02/28/22
WIT WI 05/31/22