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EUSD
XtrII US Treasuries 10+ U 1D u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-8-2024
Fixed Income 98,46%
Aandelen 2,55%
Liquiditeiten -1,01%
Rest 0,0%
30-8-2024
Aandelen
Fixed Income
Liquiditeiten
Verenigde Staten 98,46%
Rest 1,54%
30-8-2024
Verenigde Staten
US TREASURY N/B,4.625,20540515 2,95%
US TREASURY N/B,4.75,20531115 2,89%
US TREASURY N/B,4.25,20540215 2,77%
DEUTSCHE GLOBAL LIQUIDITY SERI 2,55%
US TREASURY N/B,4.125,20530815 2,48%
US TREASURY N/B,4,20521115 2,2%
US TREASURY N/B,2.375,20510515 2,05%
US TREASURY N/B,1.75,20410815 2,03%
US TREASURY N/B,3.625,20530215 2,03%
US TREASURY N/B,3.625,20530515 2,01%
Rest 76,04%
30-8-2024
DEUTSCHE GLOBAL LIQUIDITY SERI
US TREASURY N/B 20410215
US TREASURY N/B 20410815
US TREASURY N/B 20510215
US TREASURY N/B 20510515
US TREASURY N/B 20510815
US TREASURY N/B 20520515
US TREASURY N/B 20521115
US TREASURY N/B 20530215
US TREASURY N/B 20530515
US TREASURY N/B 20530815
US TREASURY N/B 20531115
US TREASURY N/B 20540215
US TREASURY N/B,1.75,20410815
US TREASURY N/B,1.875,20410215
US TREASURY N/B,2.375,20510515
US TREASURY N/B,3.625,20530215
US TREASURY N/B,3.625,20530515
US TREASURY N/B,4,20521115
US TREASURY N/B,4.125,20530815
US TREASURY N/B,4.25,20540215
US TREASURY N/B,4.625,20540515
US TREASURY N/B,4.75,20531115