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EUSD
Bloom U.S. Agg Bd ETF USD u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
17-6-2015
Obligaties 57,35%
Liquiditeiten 13,8%
Rest 28,85%
17-6-2015
Liquiditeiten
Obligaties
Verenigde Staten 92,7%
Supranationaal 1,35%
Verenigd Koninkrijk 1,17%
Canada 1,16%
Japan 0,68%
Duitsland 0,41%
Mexico 0,33%
Overige 0,28%
Nederland 0,25%
Australië 0,22%
Rest 1,45%
30-9-2023
Australië
België
Brazilië
Canada
Cash
China
Colombia
Duitsland
Frankrijk
Israël
Japan
Mexico
Nederland
Overige
Supranationaal
Turkije
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Fannie Mae 2.5 02/01/2052 0,62%
US TREASURY N/B 2.875 08/15/2028 0,61%
US TREASURY N/B 4.125 11/15/2032 0,57%
Rest 98,2%
31-3-2024
Fannie Mae 2 10/01/2050
Fannie Mae 2 11/01/2051
Fannie Mae 2.5 01/01/2051
Fannie Mae 2.5 02/01/2052
Fannie Mae 2.5 08/01/2050
Fannie Mae 3 05/01/2043
Fannie Mae 3 12/31/2049
Fannie Mae 3.5 12/31/2049
Fannie Mae 4 10/01/2043
Fannie Mae or Freddie Mac 2 12/31/2049
Fannie Mae or Freddie Mac 2.5 12/31/2049
Fannie Mae or Freddie Mac 3 12/31/2049
Fannie Mae or Freddie Mac 3.5 12/31/2049
Fannie Mae or Freddie Mac 4 12/31/2049
Fannie Mae or Freddie Mac 4.5 12/31/2049
FED HM LN PC POOL A93308
FHLMC TBA 30 YR 3.5
FNMA PASS-THRU LNG 30 YEAR 2 06/01/2051
FNMA TBA 3.50% 30YR 3.5 15/04/2041
FNMA TBA 30 YR 3.5
FNMA TBA 30 YR 4
FNMA TBA 4.00% 30YR 4 15/04/2039
Freddie Mac 2 02/01/2052
Freddie Mac 2 09/01/2051
Freddie Mac 2 11/01/2050
Freddie Mac RB5131 2 10/01/2041
GNMA PASS-THRU M SINGLE FAMILY 3 20/10/2046
Government National Mortgage A 2 12/31/2049
Government National Mortgage A 2.5 12/31/2049
Government National Mortgage A 3 06/20/2050
Government National Mortgage A 3 10/20/2046
Government National Mortgage A 3 12/31/2049
Government National Mortgage A 3.5 01/20/2048
Government National Mortgage A 3.5 12/31/2049
TREASURY BILL 0 04/13/2023
TREASURY BILL 0 04/15/2021
TREASURY BILL 0 04/16/2020
TREASURY BILL 0 04/26/2018
TREASURY BILL 0 05/11/2017
TREASURY BILL 0 05/11/2023
TREASURY BILL 0 05/18/2017
TREASURY BILL 0 05/20/2021
TREASURY BILL 0 05/28/2020
TREASURY BILL 0 06/08/2023
TREASURY BILL 0 10/12/2017
TREASURY BILL 0 10/13/2022
TREASURY BILL 0 10/14/2021
TREASURY BILL 0 10/20/2016
TREASURY BILL 0 10/20/2020
TREASURY BILL 0 11/14/2019
TREASURY BILL 0 11/17/2020
TREASURY BILL 0 11/17/2022
TREASURY BILL 0 12/02/2021
TREASURY BILL 0 12/06/2018
TREASURY BILL 0 12/08/2022
TREASURY BILL 0 12/12/2019
UNITED STATES TREAS BILL 0 04/19/2018
UNITED STATES TREAS BILL 11/4/2019
UNITED STATES TREAS BILL 2/5/2019
UNITED STATES TREAS NTS 1.5 15/04/2020
UNITED STATES TREAS NTS 1.5 15/05/2020
UNITED STATES TREAS NTS 2.25 31/03/2020
UNITED STATES TREAS NTS 2.375 30/04/2020
UNITED STATES TREAS NTS 2.375 31/01/2023
UNITED STATES TREAS NTS 2.5 30/06/2020
UNITED STATES TREAS NTS 2.5 31/05/2020
UNITED STATES TREAS NTS 3.125 15/05/2048
United States Treasury Note/Bond 0,875% 30.11.2016
United States Treasury Note/Bond 1% 31.03.2017
United States Treasury Note/Bond 2,625% 15.08.2020
United States Treasury Note/Bond 3,375% 15.11.2019
United States Treasury Note/Bond 3,625% 15.08.2019
United States Treasury Note/Bond 4,75% 15.08.2017
US TREASURY N/B 0.625 08/15/2030
US TREASURY N/B 0.75 09/30/2018
US TREASURY N/B 0.75 10/31/2018
US TREASURY N/B 1 03/15/2019
US TREASURY N/B 1.125 01/15/2019
US TREASURY N/B 1.125 02/15/2031
US TREASURY N/B 1.125 02/28/2021
US TREASURY N/B 1.125 02/29/2028
US TREASURY N/B 1.125 04/30/2020
US TREASURY N/B 1.25 01/31/2020
US TREASURY N/B 1.375 01/15/2020
US TREASURY N/B 1.375 02/29/2020
US TREASURY N/B 1.375 05/31/2021
US TREASURY N/B 1.375 11/15/2031
US TREASURY N/B 1.5 02/15/2030
US TREASURY N/B 1.5 03/31/2023
US TREASURY N/B 1.5 04/15/2020
US TREASURY N/B 1.5 05/15/2020
US TREASURY N/B 1.625 05/15/2031
US TREASURY N/B 1.875 07/31/2022
US TREASURY N/B 1.875 12/31/2019
US TREASURY N/B 2 02/15/2023
US TREASURY N/B 2 02/15/2025
US TREASURY N/B 2 11/30/2022
US TREASURY N/B 2.125 12/31/2022
US TREASURY N/B 2.25 02/15/2027
US TREASURY N/B 2.375 01/31/2023
US TREASURY N/B 2.375 04/30/2020
US TREASURY N/B 2.5 02/15/2046
US TREASURY N/B 2.625 02/15/2029
US TREASURY N/B 2.625 08/15/2020
US TREASURY N/B 2.75 08/15/2032
US TREASURY N/B 2.875 05/15/2028
US TREASURY N/B 2.875 05/15/2032
US TREASURY N/B 2.875 08/15/2028
US TREASURY N/B 2.875 11/15/2021
US TREASURY N/B 3 02/15/2049
US TREASURY N/B 3.125 05/15/2021
US TREASURY N/B 3.5 02/15/2018
US TREASURY N/B 3.625 08/15/2019
US TREASURY N/B 4.125 11/15/2032
US TREASURY N/B 4.5 02/15/2036
US TREASURY N/B 4.75 08/15/2017