Fondsen
Doorzoek alle in Belgiƫ verhandelde fondsen
Fondsenzoeker
Turbo-list
Vergelijk Fondsen
Watch-list
Algemeen
Rendement
Samenstelling
Rating&Risico
Dividend Info
EUSD
iShIII iShares iBonds USD (D u.
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 97,95%
Liquiditeiten 0,24%
Rest 1,81%
28-6-2024
Liquiditeiten
Obligaties
Verenigde Staten 84,26%
Japan 3,74%
Nederland 3,64%
Verenigd Koninkrijk 2,77%
Canada 2,37%
Singapore 1,46%
Ierland 0,54%
Spanje 0,43%
Luxemburg 0,34%
Macao 0,24%
Australië 0,22%
Rest 0,0%
28-6-2024
Australië
Canada
Ierland
Japan
Luxemburg
Macao
Nederland
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
T-MOBILE USA INC,3.875,2030-04-15 2,63%
DEUTSCHE TELEKOM INTERNATIONAL FIN,8.75,2030-06-15 1,64%
ORACLE CORPORATION,2.95,2030-04-01 1,3%
PACIFIC GAS AND ELECTRIC COMPANY,4.55,2030-07-01 1,18%
PFIZER INVESTMENT ENTERPRISES PTE,4.65,2030-05-19 1,18%
AMGEN INC,5.25,2030-03-02 1,15%
COMCAST CORPORATION,4.25,2030-10-15 1,15%
FORD MOTOR CREDIT COMPANY LLC,4,2030-11-13 1,05%
SUMITOMO MITSUI FINANCIAL GROUP IN,2.13,2030-07-08 1,03%
HCA INC,3.5,2030-09-01 1,0%
Rest 86,69%
28-6-2024
AMGEN INC,5.25,2030-03-02
COMCAST CORPORATION,4.25,2030-10-15
DEUTSCHE TELEKOM INTERNATIONAL FIN,8.75,2030-06-15
FORD MOTOR CREDIT COMPANY LLC,4,2030-11-13
HCA INC,3.5,2030-09-01
MITSUBISHI UFJ FINANCIAL GROUP INC,2.559,2030-02-25
NOMURA HOLDINGS INC,3.103,2030-01-16
ORACLE CORPORATION,2.95,2030-04-01
PACIFIC GAS AND ELECTRIC COMPANY,4.55,2030-07-01
PFIZER INVESTMENT ENTERPRISES PTE,4.65,2030-05-19
SUMITOMO MITSUI FINANCIAL GROUP IN,2.13,2030-07-08
T-MOBILE USA INC,3.875,2030-04-15
TOYOTA MOTOR CREDIT CORP MTN,3.375,2030-04-01