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EUSD
Ez Money Market USD T1 Z2 k.
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Activaspreiding
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Top 10 posities
Data van
29-10-2021
Obligaties 79,21%
Overige 6,4%
Rest 14,38%
29-10-2021
Obligaties
Overige
Verenigde Staten 81,39%
Luxemburg 4,22%
Rest 14,38%
29-10-2021
Luxemburg
Verenigde Staten
T 2 7/8 11/15/21 8,76%
T 1 1/2 11/30/21 7,63%
T 2 12/31/21 6,7%
T 2 7/8 10/15/21 6,25%
T 2 02/15/22 6,09%
T 0 3/8 03/31/22 5,74%
T 1 1/2 01/31/22 5,39%
T 1 3/8 01/31/22 4,91%
T 0 1/8 05/31/22 4,71%
T 1 3/4 07/15/22 4,65%
Rest 39,17%
31-10-2021
T 0 1/8 05/31/22
T 0 3/8 03/31/22
T 1 1/2 01/31/22
T 1 1/2 11/30/21
T 1 3/4 07/15/22
T 1 3/8 01/31/22
T 2 02/15/22
T 2 12/31/21
T 2 7/8 10/15/21
T 2 7/8 11/15/21
US TREASURY N/B 01/22 1.375
US TREASURY N/B 01/22 1.5
US TREASURY N/B 03/22 0.375
US TREASURY N/B 03/22 1.75
US TREASURY N/B 05/22 0.125
US TREASURY N/B 07/22 1.75
US TREASURY N/B 08/22 1.625
US TREASURY N/B 11/21 1.5
US TREASURY N/B 11/21 2.875
US TREASURY N/B 12/21 2