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EUSD
iSh $ Treas Bd 1-3Y UE MXNHA k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 99,88%
Liquiditeiten 0,12%
FX Forwards 0,0%
31-5-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 99,8%
Frankrijk 0,05%
Verenigd Koninkrijk 0,04%
Australië 0,03%
Nederland 0,02%
Canada 0,02%
Duitsland 0,01%
Luxemburg 0,01%
België 0,01%
Singapore 0,0%
Noorwegen 0,0%
Zweden 0,0%
Nieuw-zeeland 0,0%
Finland 0,0%
Zuid-Korea 0,0%
Ierland 0,0%
Cash & overige 0,0%
Rest 0,01%
31-5-2024
Australië
België
Canada
Cash & overige
Duitsland
Europese Unie
Finland
Frankrijk
Ierland
Luxemburg
Mexico
Nederland
Nieuw-zeeland
Noorwegen
Overige
Singapore
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
TREASURY NOTE,1.5,2027-01-31 1,89%
TREASURY NOTE (2OLD),4.25,2027-03-15 1,67%
TREASURY NOTE,4.625,2026-02-28 1,65%
TREASURY NOTE (OTR),4.875,2026-05-31 1,6%
TREASURY NOTE,3.125,2025-08-15 1,58%
TREASURY NOTE,4.25,2026-01-31 1,54%
TREASURY NOTE (OLD),4.5,2027-04-15 1,53%
TREASURY NOTE (OTR),4.5,2027-05-15 1,53%
TREASURY NOTE,4.25,2025-12-31 1,51%
TREASURY NOTE,2.25,2025-11-15 1,49%
Rest 84,01%
31-5-2024
0.875% US TreasuryNotes 31/01/2012
1.375% US Treasury 15/02/2012
1.375% US Treasury 15/03/2012
1.375% US Treasury 15/05/2012
1.375% US treasury 15/09/2012
1.375% US Treasury Note 15/02/2013
1.375% US Treasury Note 15/01/2013
1.375% US Treasury Note 15/03/2013
1.375% US Treasury Note 15/05/2013
1.75% US Treasury Note 15/08/2012
4% US Treasury
4% US Treasury 15/06/09
4.5% US Treasury 2005
4.625% US T-Notes Ser F-2016 06/15.11.16
4.625% US Treasury
4.625% US Treasury 05/2006
4.875% US Tr. 02/2012
4.875% US Treas 30/04/2011
4.875% US Treas 31/05/2008
Not available
TREASURY NOTE
TREASURY NOTE (2OLD)
TREASURY NOTE (2OLD),4.25,2027-03-15
TREASURY NOTE (OLD) 0,125 02/15/2024
TREASURY NOTE (OLD) 0,125 05/15/2023
TREASURY NOTE (OLD),4.5,2027-04-15
TREASURY NOTE (OTR) 0,25 05/15/2024
TREASURY NOTE (OTR),4.125,2027-02-15
TREASURY NOTE (OTR),4.5,2027-05-15
TREASURY NOTE (OTR),4.875,2026-05-31
TREASURY NOTE 0,125 02/15/2024
TREASURY NOTE 0,125 15.01.2024
TREASURY NOTE 0,125 15.12.2023
TREASURY NOTE 0,25 15.05.2024
TREASURY NOTE 1,125 02/28/2021
TREASURY NOTE 1,125 07/31/2021
TREASURY NOTE 1,125 09/30/2021
TREASURY NOTE 1,375 01/31/2021
TREASURY NOTE 1,375 05/31/2021
TREASURY NOTE 1,375 08/31/2020
TREASURY NOTE 1,625 10/15/2020
TREASURY NOTE 1,625 10/31/2023
TREASURY NOTE 1,625 11/15/2022
TREASURY NOTE 1,625 11/30/2020
TREASURY NOTE 1,625 31.10.2023
TREASURY NOTE 1,75 01/31/2023
TREASURY NOTE 1,75 07/15/2022
TREASURY NOTE 1,75 11/15/2020
TREASURY NOTE 1,875 08/31/2022
TREASURY NOTE 1,875 11/30/2021
TREASURY NOTE 2 15.08.2025
TREASURY NOTE 2,125 03/31/2024
TREASURY NOTE 2,125 05/15/2022
TREASURY NOTE 2,125 11/30/2023
TREASURY NOTE 2,125 12/31/2022
TREASURY NOTE 2,125 30.11.2023
TREASURY NOTE 2,125 31.03.2024
TREASURY NOTE 2,25 04/30/2021
TREASURY NOTE 2,25 04/30/2024
TREASURY NOTE 2,25 15.11.2024
TREASURY NOTE 2,25 30.04.2024
TREASURY NOTE 2,5 08/15/2023
TREASURY NOTE 2,5 15.08.2023
TREASURY NOTE 2,625 02/28/2023
TREASURY NOTE 2,625 11/15/2020
TREASURY NOTE 2,75 04/30/2023
TREASURY NOTE 2,75 05/31/2023
TREASURY NOTE 2,875 09/30/2023
TREASURY NOTE 2,875 30.09.2023
TREASURY NOTE 3,125 05/15/2021
TREASURY NOTE 3,625 02/15/2021
TREASURY NOTE,0.75,2026-08-31
TREASURY NOTE,1.5,2027-01-31
TREASURY NOTE,1.875,2027-02-28
TREASURY NOTE,2,2025-08-15
TREASURY NOTE,2.25,2025-11-15
TREASURY NOTE,2.75,2025-05-15
TREASURY NOTE,3.125,2025-08-15
TREASURY NOTE,3.5,2025-09-15
TREASURY NOTE,4.25,2025-05-31
TREASURY NOTE,4.25,2025-12-31
TREASURY NOTE,4.25,2026-01-31
TREASURY NOTE,4.5,2025-11-15
TREASURY NOTE,4.625,2026-02-28
United States Treasury Note/Bond 0,5% 30.11.2016
United States Treasury Note/Bond 0,625% 15.02.2017
United States Treasury Note/Bond 0,625% 15.11.2016
United States Treasury Note/Bond 0,625% 15.12.2016
United States Treasury Note/Bond 0,75% 15.01.2017
United States Treasury Note/Bond 0,75% 15.03.2017
United States Treasury Note/Bond 0,875% 15.04.2017
United States Treasury Note/Bond 0,875% 15.05.2017
United States Treasury Note/Bond 0,875% 15.06.2017
United States Treasury Note/Bond 1% 15.09.2017
US Treasury T-Note