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EUSD
KBC Rnt Dollarenta IB k.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-9-2015
Obligaties 100,0%
30-9-2015
< 1 jaar
Obligaties
Verenigde Staten 92,99%
Supranationaal 6,88%
Overige 0,14%
30-9-2019
Ierland
Overige
Supranationaal
Verenigde Staten
US TREASURY N/B T 3 7/8 08/15/33 4,53%
US TREASURY N/B T 5 1/2 08/15/28 3,32%
Rest 92,15%
29-9-2023
1.375% T 30/11/2015
1.75% T 31/01/2014
2.25% T 30/11/2017
2.375% T 31/03/2016
3.5% T 15/05/2020
4% T 15/08/2018
4.000% EIB 15.10.2037
4.75% T 15/02/2041
5% D-Star Ring Mez Sec Falcon
6.25% Us treasury N/B
D-STAR RING 5 MEZ SEC FALCON
EIB 3.25 29/01/2024 USD
European Investment Bank 3,25% 29.01.2024
European Invt Bk 3.25% 2024-01-29
Fut Us 20 YR Note Dec 13
INT BK RECONandDEV IBRD 0 5/8 04/22/25
INT BK RECONandDEV IBRD 0 5/8 04/22/25 22/04/2025
Not available
T 0.875 31/07/2019
T 0.875 31/07/2019 USD
T 1 31/10/2016 USD
T 1.125 15/01/2019
T 1.375 30/09/2023
T 1.375 30/09/2023 US912828T263 USD
T 1.375 30/11/2015
T 1.375 30/11/2015 USD
T 1.375 31/01/2021
T 1.375 31/01/2021 US912828N894 USD
T 2 30/04/2024
T 2 30/04/2024 US912828X703 USD
T 2.125 30/06/2021
T 2.125 30/06/2021 US912828WR74 USD
T 2.125 30/06/2022
T 2.125 30/06/2022 US912828XG01 USD
T 2.125 30/09/2021 USD
T 2.25 15/08/2046
T 2.25 15/08/2046 US912810RT79 USD
T 2.25 30/11/2017
T 2.25 30/11/2017 USD
T 2.375 15/05/2029 US9128286T26 USD
T 2.375 31/03/2016
T 2.375 31/03/2016 USD
T 2.625 15/11/2020
T 2.625 15/11/2020 USD
T 2.75 15/02/2024 US912828B667 USD
T 2.75 15/08/2042
T 2.875 15/05/2028 US9128284N73 USD
T 2.875 31/07/2025
T 3.5 15/05/2020
T 3.5 15/05/2020 USD
T 3.625 15/02/2020
T 4 15/08/2018
T 4 15/08/2018 USD
T 4.75 15/02/2041
T 4.75 15/02/2041 US912810QN19 USD
T 4.75 15/02/2041 USD
T 1.125 15/01/2019
T 2 28/02/2021
T 2.125 30/06/2022
T 2.625 15/11/2020
T 2.75 15/11/2042
T 3.5 15/05/2020
T 4 15/08/2018
T 4.75 15/02/2041
United States Treasury Note/Bond 0,875% 31.07.2019
United States Treasury Note/Bond 1% 31.10.2016
United States Treasury Note/Bond 2,125% 30.09.2021
United States Treasury Note/Bond 2,25% 30.11.2017
United States Treasury Note/Bond 2,625% 15.11.2020
United States Treasury Note/Bond 3,5% 15.05.2020
United States Treasury Note/Bond 4% 15.08.2018
United States Treasury Note/Bond 4,75% 15.02.2041
United States Treasury Note/Bond 6,25% 15.08.2023
US Treasury Bond 4.75% 2041-02-15
US Treasury Bond 6.875% 2025-08-15
US TREASURY N/B 5.000 15/05/37
US TREASURY N/B 6.250
US TREASURY N/B 6.250 15/05/30
US TREASURY N/B 6.250 USD
US TREASURY N/B 6.750 15/08/26
US TREASURY N/B 7.625 15/11/22
US TREASURY N/B T 0 1/2 03/15/23
US TREASURY N/B T 0 1/2 03/31/25
US TREASURY N/B T 0 1/4 05/31/25 US912828ZT04 USD
US TREASURY N/B T 1 1/2 03/31/23
US TREASURY N/B T 1 1/2 03/31/23 31/03/2023
US TREASURY N/B T 1 1/2 03/31/23 US912828Q293 USD
US TREASURY N/B T 1 3/4 04/30/22 30/04/2022
US TREASURY N/B T 1 3/4 11/15/29
US TREASURY N/B T 1 3/8 01/31/22 31/01/2022
US TREASURY N/B T 1 3/8 09/30/23
US TREASURY N/B T 1 3/8 09/30/23 30/09/2023
US TREASURY N/B T 1 3/8 09/30/23 US912828T263 USD
US TREASURY N/B T 1 5/8 05/15/26
US TREASURY N/B T 1 5/8 05/15/26 15/05/2026
US TREASURY N/B T 2 04/30/24
US TREASURY N/B T 2 04/30/24 30/04/2024
US TREASURY N/B T 2 04/30/24 US912828X703 USD Unit
US TREASURY N/B T 2 08/15/51
US TREASURY N/B T 2 1/2 01/31/25
US TREASURY N/B T 2 1/2 01/31/25 31/01/2025
US TREASURY N/B T 2 1/2 01/31/25 US9128283V09 USD
US TREASURY N/B T 2 1/4 08/15/27
US TREASURY N/B T 2 1/4 08/15/27 15/08/2027
US TREASURY N/B T 2 1/4 08/15/46 15/08/2046
US TREASURY N/B T 2 1/8 06/30/22 30/06/2022
US TREASURY N/B T 2 1/8 06/30/22 US912828XG01 USD
US TREASURY N/B T 2 3/4 02/15/24
US TREASURY N/B T 2 3/4 02/15/24 15/02/2024
US TREASURY N/B T 2 3/4 02/15/24 US912828B667 USD
US TREASURY N/B T 2 3/4 08/15/42 15/08/2042
US TREASURY N/B T 2 3/8 05/15/29 US9128286T26 USD
US TREASURY N/B T 2 3/8 08/15/24
US TREASURY N/B T 2 3/8 08/15/24 15/08/2024
US TREASURY N/B T 2 7/8 05/15/28
US TREASURY N/B T 2 7/8 05/15/28 15/05/2028
US TREASURY N/B T 2 7/8 05/15/49 15/05/2049
US TREASURY N/B T 2 7/8 05/15/49 US912810SH23 USD
US TREASURY N/B T 2 7/8 10/15/21 15/10/2021
US TREASURY N/B T 2 7/8 10/31/23
US TREASURY N/B T 3 1/8 02/15/42
US TREASURY N/B T 3 1/8 02/15/42 15/02/2042
US TREASURY N/B T 3 7/8 08/15/33
US TREASURY N/B T 3 7/8 11/30/27 30/11/2027
US TREASURY N/B T 4 12/15/25 15/12/2025
US TREASURY N/B T 5 1/2 08/15/28
US TREASURY N/B T 6 1/4 05/15/30
US TREASURY N/B T 6 1/4 05/15/30 15/05/2030
US TREASURY N/B T 6 1/4 05/15/30 US912810FM54 USD
US Treasury Note 0.875% 2019-07-31
US Treasury Note 2% 2022-11-30
US Treasury Note 2.125% 2021-09-30
US Treasury Note 2.25% 2017-11-30
US Treasury Note 2.625% 2020-11-15
US Treasury Note 3.5% 2020-05-15
US Treasury Note 4% 2018-08-15
US TREASURY N/B 6.000 15/02/26
WIT 1.5 28/02/2023