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EUSD
iShIV $ Treas Bd 20+Y U MXNh k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Obligaties 99,91%
Liquiditeiten 0,11%
30-8-2024
FX Forwards
Liquiditeiten
Obligaties
Verenigde Staten 97,39%
Cash & overige 2,1%
Verenigd Koninkrijk 0,16%
Frankrijk 0,11%
Australië 0,06%
Canada 0,06%
Nederland 0,04%
Duitsland 0,02%
Singapore 0,02%
Luxemburg 0,02%
Zweden 0,01%
Rest 0,02%
30-8-2024
Australië
België
Canada
Cash & overige
Denemarken
Duitsland
Europese Unie
Finland
Frankrijk
Hong Kong
Ierland
Luxemburg
Nederland
Nieuw-zeeland
Noord-Amerika
Noorwegen
Oostenrijk
Overige
Singapore
Supranationaal
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
TREASURY BOND,4.75,2053-11-15 4,88%
TREASURY BOND (OLD),4.625,2054-05-15 4,65%
TREASURY BOND (2OLD),4.25,2054-02-15 4,5%
TREASURY BOND,4.125,2053-08-15 4,38%
TREASURY BOND,4,2052-11-15 3,91%
TREASURY BOND,3.625,2053-05-15 3,78%
TREASURY BOND,3.625,2053-02-15 3,64%
TREASURY BOND,2.875,2052-05-15 3,51%
TREASURY BOND,2.375,2051-05-15 3,46%
TREASURY BOND,3,2052-08-15 3,31%
Rest 59,98%
30-8-2024
ICS INS USD LIQ AGENCY DIS
Treasury Bond
TREASURY BOND (2OLD)
TREASURY BOND (2OLD) 1,375 08/15/2050
TREASURY BOND (2OLD) 1,625 11/15/2050
TREASURY BOND (2OLD) 2,25 15.02.2052
TREASURY BOND (2OLD) 2,375 11/15/2049
TREASURY BOND (2OLD) 2,875 05/15/2049
TREASURY BOND (2OLD) 3 02/15/2049
TREASURY BOND (2OLD) 3,375 11/15/2048
TREASURY BOND (2OLD),4.125,2053-08-15
TREASURY BOND (2OLD),4.25,2054-02-15
TREASURY BOND (2OLD),4.75,2053-11-15
TREASURY BOND (OLD)
TREASURY BOND (OLD) 1,625 11/15/2050
TREASURY BOND (OLD) 1,875 02/15/2051
TREASURY BOND (OLD) 2 02/15/2050
TREASURY BOND (OLD) 2,25 08/15/2049
TREASURY BOND (OLD) 2,25 15.02.2052
TREASURY BOND (OLD) 2,875 05/15/2049
TREASURY BOND (OLD) 2,875 15.05.2052
TREASURY BOND (OLD) 3 02/15/2049
TREASURY BOND (OLD),4.25,2054-02-15
TREASURY BOND (OLD),4.625,2054-05-15
TREASURY BOND (OLD),4.75,2053-11-15
TREASURY BOND (OTR) 1,875 02/15/2051
TREASURY BOND (OTR) 2,375 11/15/2049
TREASURY BOND (OTR) 2,875 05/15/2049
TREASURY BOND (OTR),4.625,2054-05-15
TREASURY BOND 1,375 08/15/2050
TREASURY BOND 1,375 15.08.2050
TREASURY BOND 1,625 15.11.2050
TREASURY BOND 1,875 15.02.2051
TREASURY BOND 1,875 15.11.2051
TREASURY BOND 2 02/15/2050
TREASURY BOND 2 15.08.2051
TREASURY BOND 2,25 08/15/2049
TREASURY BOND 2,375 15.05.2051
TREASURY BOND 2,875 05/15/2049
TREASURY BOND 2,875 15.05.2049
TREASURY BOND 3 02/15/2048
TREASURY BOND 3 02/15/2049
TREASURY BOND 3 05/15/2045
TREASURY BOND 3 08/15/2048
TREASURY BOND 3 11/15/2044
TREASURY BOND 3 15.02.2049
TREASURY BOND 3,125 05/15/2048
TREASURY BOND 3,125 08/15/2044
TREASURY BOND 3,375 05/15/2044
TREASURY BOND 3,375 11/15/2048
TREASURY BOND 3,375 15.11.2048
TREASURY BOND 3,625 02/15/2044
TREASURY BOND 3,75 11/15/2043
TREASURY BOND,1.875,2051-02-15
TREASURY BOND,2,2051-08-15
TREASURY BOND,2.375,2051-05-15
TREASURY BOND,2.875,2052-05-15
TREASURY BOND,3,2052-08-15
TREASURY BOND,3.625,2053-02-15
TREASURY BOND,3.625,2053-05-15
TREASURY BOND,4,2052-11-15
TREASURY BOND,4.125,2053-08-15
TREASURY BOND,4.75,2053-11-15
United States Treasury Note/Bond 2,5% 15.02.2045
United States Treasury Note/Bond 2,875% 15.05.2043
United States Treasury Note/Bond 2,875% 15.08.2045
United States Treasury Note/Bond 3% 15.05.2045
United States Treasury Note/Bond 3% 15.11.2044
United States Treasury Note/Bond 3,125% 15.08.2044
United States Treasury Note/Bond 3,375% 15.05.2044
United States Treasury Note/Bond 3,625% 15.02.2044
United States Treasury Note/Bond 3,625% 15.08.2043
United States Treasury Note/Bond 3,75% 15.11.2043