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Dividend Info
EUSD
GSF II GS TTOP Class u.
Gemengd Flexibel
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 72,4%
Overige 6,1%
Aandelen 4,4%
Grondstoffen 1,7%
Rest 15,4%
31-5-2024
Aandelen
Grondstoffen
Liquiditeiten
Obligaties
Overige
Verenigde Staten 100,0%
30-11-2022
Overige
Verenigde Staten
Gezondheidszorg 96,58%
Energie 3,27%
Nutsvoorzieningen 0,15%
30-11-2022
Discretionaire consumptiegoederen
Energie
Gedivers. finan. diensten
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige Financiële diensten
Telecomdiensten
Vastgoed
Not available 100,0%
31-5-2024
10 Year Treasury Note Future June 22
2 Year Treasury Note Future June 22
5 Year Treasury Note Future June 22
Alerian MLP ETF
BR210923 IRS USD P F 2.19450
BR210923 IRS USD R V 03MLIBOR
Br211205 Irs Gbp P F 1.30200 2 Ccpvanilla
Br211205 Irs Gbp R V 06mlibor 1 Ccpvanilla
Br211411 Irs Gbp P F 1.41800 2 Ccpvanilla
Br211411 Irs Gbp R V 06mlibor 1 Ccpvanilla
Es017281 Trs Usd P E Jpgsvenk
Es017281 Trs Usd R V 01mlibor Jpgsvenk 7 Bps Sprea
Es033979 Trs Usd P V 01mlibor Spxt 19 Bps Spread M
Es033979 Trs Usd R E Spxt
Es033997 Trs Usd P E Jpgsvenk
Es033997 Trs Usd R V 01mlibor Jpgsvenk 7 Bps Sprea
Es103431 Trs Usd R E Amzix
Euro Stoxx Bank Dec18 Xeur 20181221
Euro Stoxx Bank Dec20 Xeur 20201218
Euro Stoxx Bank Dec21 Xeur 20211217
Euro Stoxx Bank Dec22 Xeur 20221216
Federal Home Loan Banks 3.82%
Federal National Mortgage Association 0.35
Federal National Mortgage Association 0.38%
FHLBA
GS USD Treasury Liq Res X Inc
Ibex 35 Indx Futr Jun17 Xmrv 20170616
Ibex 35 Indx Futr May18 Xmrv 20180518
IBEX 35 INDX FUTR NOV17 XMRV 20171117
iShares SandP 500 Health Care Sect ETF$Acc
Not available
Sx002832 Cds Usd R F 5.00000 2 Ccpcdx
SX002845 CDS USD P V 03MEVENT 1 CCPCDX
SX002845 CDS USD R F 5.00000 2 CCPCDX
Sx002868 Cds Usd P V 03mevent 1 Ccpcdx
Sx002868 Cds Usd R F 5.00000 2 Ccpcdx
Sx003091 Cds Usd R F 5.00000 2 Ccpcdx
Sx5e Dividend Fut Dec18 Xeur 20181221
United States Treasury Bills 0%
United States Treasury Notes 0.87701%
United States Treasury Notes 0.92701%
United States Treasury Notes 1.9%
United States Treasury Notes 2.37
United States Treasury Notes 4.36692%
United States Treasury Notes 4.38092%
Us 10yr Note (Cbt)dec18 Xcbt 20181219
Us 10yr Note (Cbt)dec20 Xcbt 20201221
Us 10yr Note (Cbt)dec21 Xcbt 20211221
Us 10yr Note (Cbt)mar23 Xcbt 20230322
Us 10yr Note (Cbt)sep17 Xcbt 20170920
Us 2yr Note (Cbt) Dec18 Xcbt 20181231
Us 2yr Note (Cbt) Dec20 Xcbt 20201231
Us 2yr Note (Cbt) Dec21 Xcbt 20211231
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
Us 2yr Note (Cbt) Sep17 Xcbt 20170929
Us 5yr Note (Cbt) Dec18 Xcbt 20181231
Us 5yr Note (Cbt) Mar23 Xcbt 20230331
US Treasury Note 0.612%
US Treasury Note 0.993%