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EUSD
MUL Lyxor US Curve Flattenin k.
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Activaspreiding
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Top 10 posities
Data van
30-4-2021
Obligaties 100,01%
30-4-2021
Derivaten
Obligaties
Verenigde Staten 100,01%
30-4-2021
Overige
Verenigde Staten
Overige 0,0%
Rest 100,0%
31-3-2021
Overige
T 2 7/8 05/15/28 26,89%
T 1 7/8 01/31/22 14,26%
T 2 7/8 05/15/43 11,33%
Tii 0 1/8 01/15/30 10,64%
T 1 1/2 08/15/26 10,39%
BRCOL 2.65 09/22/21 9,75%
T 2 7/8 11/15/46 6,69%
T 3 3/8 11/15/48 5,03%
T 2 7/8 08/15/28 4,25%
JPM 0 06/18/22 0,62%
Rest 0,15%
30-4-2021
AAL 3.65 02/15/29
AAPL 0 02/09/22
Aapl 2.4 05/03/23
ARE 3.95 01/15/28
BAC 3.559 04/23/27
BK 0 10/30/23
BMCAUS 4 3/4 01/15/28
BMO 1.85 05/01/25
BRCOL 2.65 09/22/21
CHCOCH 5 1/8 06/30/27
CM 0 06/16/22
CMCSA 0 10/01/21
D 3.3 03/15/25
DE 2.8 03/06/23
DLTR Float 04/17/20
ES 3 1/4 05/15/29
FDX 4.2 10/17/28
GS 3 1/2 04/01/25
HNDA 0 07/20/20
HPT 4 3/8 02/15/30
IFC 0 12/15/20
INTC 0 05/11/22
JPM 0 06/18/22
JPM 4.35 08/15/21
MS 3.7 10/23/24
OXY Float 08/15/22
PAA 3.85 10/15/23
RY 0 04/29/22
RY 1.6 04/17/23
RY 2 1/4 11/01/24
SO 2 1/2 12/15/21
Swap
T 1 1/2 02/15/30
T 1 1/2 08/15/26
T 1 3/4 06/15/22
T 1 5/8 07/31/20
T 1 7/8 01/31/22
T 2 04/30/24
T 2 1/2 02/15/45
T 2 1/2 02/15/46
T 2 1/4 02/15/27
T 2 1/4 04/30/21
T 2 1/4 08/15/27
T 2 3/4 08/15/42
T 2 3/4 08/15/47
T 2 3/8 05/15/27
T 2 5/8 11/15/20
T 2 7/8 05/15/28
T 2 7/8 05/15/43
T 2 7/8 05/15/49
T 2 7/8 08/15/28
T 2 7/8 11/15/46
T 3 02/15/48
T 3 02/15/49
T 3 05/15/45
T 3 08/15/48
T 3 1/8 02/15/43
T 3 1/8 05/15/48
T 3 1/8 08/15/44
T 3 1/8 11/15/28
T 3 11/15/44
T 3 11/15/45
T 3 3/8 11/15/48
T 3 5/8 08/15/43
T 3 7/8 08/15/40
TELEFO 8 1/4 09/15/30
TFC Float 02/01/21
Tii 0 1/2 01/15/28
TII 0 1/4 07/15/29
Tii 0 1/8 01/15/30
Tii 0 1/8 04/15/21
TII 0 1/8 07/15/22
TII 0 3/4 02/15/45
Tii 0 3/4 07/15/28
TII 1 1/4 07/15/20
TII 1 3/8 02/15/44
TII 2 1/8 02/15/40
VOD 4 1/8 05/30/25
WFC 0 10/31/23
WIT 0 1/2 06/30/27
WIT 0 1/8 07/31/22
WSTP Float 01/13/23